Home > Saints Avenue Bank > Assets and Liabilities
Saints Avenue Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $127,211,000 | 3,797 |
Cash and due from depository institutions | $13,685,000 | 3,483 |
Interest-bearing balances | $11,529,000 | 3,372 |
Securities | $13,232,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $5,398,000 | 934 |
Net loans & leases | $85,350,000 | 3,456 |
Loan loss allowance | $98,000 | 4,835 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,428,000 | 2,943 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $2,975,000 | 1,057 |
All other assets | $4,143,000 | 3,042 |
Life insurance assets | $2,020,000 | 2,607 |
Total liabilities and capital | $127,211,000 | 3,797 |
Total liabilities | $115,679,000 | 3,755 |
Total deposits | $109,595,000 | 3,782 |
Interest-bearing deposits | $86,614,000 | 3,647 |
Deposits held in domestic offices | $109,595,000 | 3,782 |
% insured | 88.24% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,688 |
Subordinated debt | $0 | 86 |
All other liabilities | $84,000 | 4,719 |
Total equity capital | $11,532,000 | 4,062 |
Total bank equity capital | $11,532,000 | 4,061 |
Perpetual preferred stock | $0 | 78 |
Common stock | $287,000 | 2,901 |
Surplus | $8,142,000 | 2,360 |
Undivided profits | $3,103,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $460,000 | 3,830 |
Earning assets | $115,509,000 | 3,830 |
Long-term assets (5+ years) | $37,398,000 | 3,585 |
Average Assets, year-to-date | $126,413,000 | 3,776 |
Average Assets, quarterly | $126,084,500 | 3,802 |
Volatile liabilities | $1,311,000 | 4,458 |
Insider loans | $729,000 | 2,943 |
FHLB advances | $6,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,343,000 | 3,055 |
Tier 1 (core) risk-based capital | $8,318,000 | 4,373 |
Tier 2 risk-based capital | $98,000 | 3,020 |
Total risk weighted assets | $85,919,000 | 2,351 |
Total unused commitments | $17,343,000 | 3,055 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $124,958,000 | 3,831 |
Cash and due from depository institutions | $12,890,000 | 3,501 |
Interest-bearing balances | $11,000,000 | 3,599 |
Securities | $13,526,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $4,897,000 | 1,119 |
Net loans & leases | $86,838,000 | 3,438 |
Loan loss allowance | $772,000 | 3,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,433,000 | 2,946 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,374,000 | 2,939 |
Life insurance assets | $2,006,000 | 2,585 |
Total liabilities and capital | $124,958,000 | 3,831 |
Total liabilities | $115,834,000 | 3,758 |
Total deposits | $109,077,000 | 3,804 |
Interest-bearing deposits | $85,454,000 | 3,666 |
Deposits held in domestic offices | $109,077,000 | 3,804 |
% insured | 90.08% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $757,000 | 3,239 |
Total equity capital | $9,124,000 | 4,315 |
Total bank equity capital | $9,124,000 | 4,315 |
Perpetual preferred stock | $0 | 79 |
Common stock | $287,000 | 2,921 |
Surplus | $5,384,000 | 2,863 |
Undivided profits | $3,453,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $482,000 | 3,765 |
Earning assets | $116,261,000 | 3,816 |
Long-term assets (5+ years) | $37,556,000 | 3,509 |
Average Assets, year-to-date | $126,014,000 | 3,784 |
Average Assets, quarterly | $126,014,000 | 3,784 |
Volatile liabilities | $1,308,000 | 4,475 |
Insider loans | $739,000 | 2,993 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,361,000 | 3,098 |
Tier 1 (core) risk-based capital | $8,890,000 | 4,310 |
Tier 2 risk-based capital | $772,000 | 2,408 |
Total risk weighted assets | $84,855,000 | 2,332 |
Total unused commitments | $16,361,000 | 3,098 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $127,070,000 | 3,757 |
Cash and due from depository institutions | $18,368,000 | 3,335 |
Interest-bearing balances | $16,758,000 | 2,930 |
Securities | $13,610,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 1,233 |
Net loans & leases | $85,070,000 | 3,470 |
Loan loss allowance | $771,000 | 3,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,475,000 | 2,931 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,266,000 | 3,017 |
Life insurance assets | $1,989,000 | 2,592 |
Total liabilities and capital | $127,070,000 | 3,757 |
Total liabilities | $118,218,000 | 3,677 |
Total deposits | $111,339,000 | 3,698 |
Interest-bearing deposits | $89,804,000 | 3,553 |
Deposits held in domestic offices | $111,339,000 | 3,698 |
% insured | 90.04% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $879,000 | 3,030 |
Total equity capital | $8,852,000 | 4,370 |
Total bank equity capital | $8,852,000 | 4,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 2,936 |
Surplus | $5,384,000 | 2,848 |
Undivided profits | $3,181,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $436,000 | 4,004 |
Earning assets | $118,719,000 | 3,731 |
Long-term assets (5+ years) | $34,943,000 | 3,498 |
Average Assets, year-to-date | $115,349,400 | 3,804 |
Average Assets, quarterly | $123,001,000 | 3,780 |
Volatile liabilities | $1,027,000 | 4,594 |
Insider loans | $749,000 | 2,974 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,255,000 | 3,174 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,334 |
Tier 2 risk-based capital | $771,000 | 2,411 |
Total risk weighted assets | $90,024,000 | 2,300 |
Total unused commitments | $14,255,000 | 3,174 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $118,932,000 | 3,832 |
Cash and due from depository institutions | $11,698,000 | 3,344 |
Interest-bearing balances | $10,402,000 | 3,300 |
Securities | $9,658,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 1,345 |
Net loans & leases | $87,757,000 | 3,475 |
Loan loss allowance | $731,000 | 3,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,530,000 | 2,909 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,101,000 | 2,743 |
Life insurance assets | $1,956,000 | 2,585 |
Total liabilities and capital | $118,932,000 | 3,832 |
Total liabilities | $110,282,000 | 3,750 |
Total deposits | $103,229,000 | 3,781 |
Interest-bearing deposits | $82,960,000 | 3,640 |
Deposits held in domestic offices | $103,229,000 | 3,781 |
% insured | 82.28% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,053,000 | 2,991 |
Total equity capital | $8,650,000 | 4,408 |
Total bank equity capital | $8,650,000 | 4,408 |
Perpetual preferred stock | $0 | 75 |
Common stock | $287,000 | 2,957 |
Surplus | $5,384,000 | 2,849 |
Undivided profits | $2,979,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $470,000 | 4,027 |
Earning assets | $110,005,000 | 3,841 |
Long-term assets (5+ years) | $29,505,000 | 3,604 |
Average Assets, year-to-date | $112,419,250 | 3,843 |
Average Assets, quarterly | $118,819,000 | 3,829 |
Volatile liabilities | $1,343,000 | 4,553 |
Insider loans | $937,000 | 2,836 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,716,000 | 3,259 |
Tier 1 (core) risk-based capital | $8,421,000 | 4,372 |
Tier 2 risk-based capital | $731,000 | 2,461 |
Total risk weighted assets | $87,252,000 | 2,322 |
Total unused commitments | $12,716,000 | 3,259 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $118,747,000 | 3,833 |
Cash and due from depository institutions | $12,899,000 | 3,367 |
Interest-bearing balances | $10,965,000 | 3,277 |
Securities | $9,243,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,008 |
Net loans & leases | $89,343,000 | 3,478 |
Loan loss allowance | $838,000 | 3,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,581,000 | 2,903 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,391,000 | 2,943 |
Life insurance assets | $1,934,000 | 2,604 |
Total liabilities and capital | $118,747,000 | 3,833 |
Total liabilities | $110,137,000 | 3,758 |
Total deposits | $103,121,000 | 3,776 |
Interest-bearing deposits | $78,723,000 | 3,715 |
Deposits held in domestic offices | $103,121,000 | 3,776 |
% insured | 84.26% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,016,000 | 3,041 |
Total equity capital | $8,610,000 | 4,425 |
Total bank equity capital | $8,610,000 | 4,425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 2,972 |
Surplus | $5,384,000 | 2,852 |
Undivided profits | $2,939,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $519,000 | 3,886 |
Earning assets | $109,841,000 | 3,848 |
Long-term assets (5+ years) | $26,976,000 | 3,648 |
Average Assets, year-to-date | $110,262,000 | 3,864 |
Average Assets, quarterly | $112,909,500 | 3,853 |
Volatile liabilities | $940,000 | 4,706 |
Insider loans | $935,000 | 2,851 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,479,000 | 3,480 |
Tier 1 (core) risk-based capital | $8,383,000 | 4,383 |
Tier 2 risk-based capital | $838,000 | 2,427 |
Total risk weighted assets | $85,633,000 | 2,395 |
Total unused commitments | $10,479,000 | 3,480 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $107,072,000 | 3,893 |
Cash and due from depository institutions | $6,035,000 | 3,398 |
Interest-bearing balances | $4,248,000 | 3,888 |
Securities | $9,190,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,296 |
Net loans & leases | $84,794,000 | 3,481 |
Loan loss allowance | $818,000 | 3,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,622,000 | 2,911 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,388,000 | 2,928 |
Life insurance assets | $1,920,000 | 2,625 |
Total liabilities and capital | $107,072,000 | 3,893 |
Total liabilities | $98,746,000 | 3,807 |
Total deposits | $92,125,000 | 3,844 |
Interest-bearing deposits | $76,355,000 | 3,707 |
Deposits held in domestic offices | $92,125,000 | 3,844 |
% insured | 86.51% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $621,000 | 3,385 |
Total equity capital | $8,326,000 | 4,457 |
Total bank equity capital | $8,326,000 | 4,457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $287,000 | 2,991 |
Surplus | $5,134,000 | 2,923 |
Undivided profits | $2,905,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $533,000 | 3,701 |
Earning assets | $98,275,000 | 3,903 |
Long-term assets (5+ years) | $24,367,000 | 3,721 |
Average Assets, year-to-date | $106,019,500 | 3,903 |
Average Assets, quarterly | $106,019,500 | 3,903 |
Volatile liabilities | $938,000 | 4,719 |
Insider loans | $904,000 | 2,889 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,428,000 | 3,378 |
Tier 1 (core) risk-based capital | $8,100,000 | 4,441 |
Tier 2 risk-based capital | $818,000 | 2,514 |
Total risk weighted assets | $87,533,000 | 2,466 |
Total unused commitments | $11,428,000 | 3,378 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $104,967,000 | 3,957 |
Cash and due from depository institutions | $10,014,000 | 3,690 |
Interest-bearing balances | $8,245,000 | 3,095 |
Securities | $9,467,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,206 |
Net loans & leases | $78,820,000 | 3,624 |
Loan loss allowance | $832,000 | 3,810 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,658,000 | 2,911 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,864,000 | 3,131 |
Life insurance assets | $1,903,000 | 2,644 |
Total liabilities and capital | $104,967,000 | 3,957 |
Total liabilities | $96,788,000 | 3,860 |
Total deposits | $90,099,000 | 3,901 |
Interest-bearing deposits | $75,537,000 | 3,759 |
Deposits held in domestic offices | $90,099,000 | 3,901 |
% insured | 79.72% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $689,000 | 3,285 |
Total equity capital | $8,179,000 | 4,516 |
Total bank equity capital | $8,179,000 | 4,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $287,000 | 3,030 |
Surplus | $5,134,000 | 2,946 |
Undivided profits | $2,758,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $385,000 | 4,236 |
Earning assets | $96,676,000 | 3,953 |
Long-term assets (5+ years) | $24,837,000 | 3,680 |
Average Assets, year-to-date | $93,420,400 | 4,090 |
Average Assets, quarterly | $99,228,500 | 4,029 |
Volatile liabilities | $935,000 | 4,778 |
Insider loans | $912,000 | 2,921 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,502,000 | 3,450 |
Tier 1 (core) risk-based capital | $7,989,000 | 4,498 |
Tier 2 risk-based capital | $832,000 | 3,656 |
Total risk weighted assets | $82,056,000 | 3,650 |
Total unused commitments | $10,502,000 | 3,450 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $93,490,000 | 4,163 |
Cash and due from depository institutions | $2,054,000 | 3,595 |
Interest-bearing balances | $399,000 | 4,906 |
Securities | $10,037,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,327 |
Net loans & leases | $74,462,000 | 3,747 |
Loan loss allowance | $810,000 | 3,883 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,683,000 | 2,915 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,208,000 | 3,045 |
Life insurance assets | $1,888,000 | 2,666 |
Total liabilities and capital | $93,490,000 | 4,163 |
Total liabilities | $85,443,000 | 4,077 |
Total deposits | $78,818,000 | 4,129 |
Interest-bearing deposits | $64,016,000 | 4,026 |
Deposits held in domestic offices | $78,818,000 | 4,129 |
% insured | 89.91% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $625,000 | 3,609 |
Total equity capital | $8,047,000 | 4,589 |
Total bank equity capital | $8,047,000 | 4,589 |
Perpetual preferred stock | $0 | 79 |
Common stock | $287,000 | 3,083 |
Surplus | $5,134,000 | 2,976 |
Undivided profits | $2,626,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $361,000 | 4,398 |
Earning assets | $84,944,000 | 4,178 |
Long-term assets (5+ years) | $14,016,000 | 4,270 |
Average Assets, year-to-date | $90,533,750 | 4,191 |
Average Assets, quarterly | $92,159,000 | 4,174 |
Volatile liabilities | $933,000 | 4,862 |
Insider loans | $975,000 | 2,902 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,493,000 | 3,703 |
Tier 1 (core) risk-based capital | $7,870,000 | 4,571 |
Tier 2 risk-based capital | $810,000 | 3,731 |
Total risk weighted assets | $78,266,000 | 3,750 |
Total unused commitments | $8,493,000 | 3,703 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $90,828,000 | 4,215 |
Cash and due from depository institutions | $2,275,000 | 3,766 |
Interest-bearing balances | $357,000 | 4,970 |
Securities | $10,610,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,267 |
Net loans & leases | $71,290,000 | 3,824 |
Loan loss allowance | $765,000 | 3,990 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,713,000 | 2,903 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,898,000 | 3,136 |
Life insurance assets | $1,850,000 | 2,686 |
Total liabilities and capital | $90,828,000 | 4,215 |
Total liabilities | $83,151,000 | 4,132 |
Total deposits | $79,792,000 | 4,124 |
Interest-bearing deposits | $64,318,000 | 4,047 |
Deposits held in domestic offices | $79,792,000 | 4,124 |
% insured | 87.83% | 1,358 |
Federal funds purchased & repurchase agreements | $2,700,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $659,000 | 3,385 |
Total equity capital | $7,677,000 | 4,655 |
Total bank equity capital | $7,677,000 | 4,655 |
Perpetual preferred stock | $0 | 81 |
Common stock | $287,000 | 3,111 |
Surplus | $4,884,000 | 3,062 |
Undivided profits | $2,506,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $476,000 | 4,074 |
Earning assets | $82,299,000 | 4,234 |
Long-term assets (5+ years) | $15,732,000 | 4,214 |
Average Assets, year-to-date | $89,548,330 | 4,231 |
Average Assets, quarterly | $90,064,500 | 4,225 |
Volatile liabilities | $3,885,000 | 4,143 |
Insider loans | $932,000 | 2,988 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,475,000 | 3,638 |
Tier 1 (core) risk-based capital | $7,510,000 | 4,648 |
Tier 2 risk-based capital | $765,000 | 3,834 |
Total risk weighted assets | $75,545,000 | 3,813 |
Total unused commitments | $9,475,000 | 3,638 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $89,301,000 | 4,282 |
Cash and due from depository institutions | $2,544,000 | 3,796 |
Interest-bearing balances | $1,078,000 | 4,762 |
Securities | $10,618,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,359 |
Net loans & leases | $69,355,000 | 3,869 |
Loan loss allowance | $735,000 | 4,065 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,761,000 | 2,902 |
Other real estate owned | $239,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,737,000 | 3,215 |
Life insurance assets | $1,836,000 | 2,706 |
Total liabilities and capital | $89,301,000 | 4,282 |
Total liabilities | $81,987,000 | 4,203 |
Total deposits | $81,492,000 | 4,145 |
Interest-bearing deposits | $66,221,000 | 4,043 |
Deposits held in domestic offices | $81,492,000 | 4,145 |
% insured | 86.09% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $495,000 | 3,666 |
Total equity capital | $7,314,000 | 4,722 |
Total bank equity capital | $7,314,000 | 4,722 |
Perpetual preferred stock | $0 | 83 |
Common stock | $287,000 | 3,146 |
Surplus | $4,634,000 | 3,133 |
Undivided profits | $2,393,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $483,000 | 4,038 |
Earning assets | $81,098,000 | 4,298 |
Long-term assets (5+ years) | $16,409,000 | 4,221 |
Average Assets, year-to-date | $88,908,500 | 4,279 |
Average Assets, quarterly | $88,908,500 | 4,279 |
Volatile liabilities | $1,182,000 | 4,845 |
Insider loans | $925,000 | 3,022 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,954,000 | 3,748 |
Tier 1 (core) risk-based capital | $7,409,000 | 4,696 |
Tier 2 risk-based capital | $735,000 | 3,903 |
Total risk weighted assets | $73,985,000 | 3,865 |
Total unused commitments | $8,954,000 | 3,748 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $88,516,000 | 4,317 |
Cash and due from depository institutions | $4,728,000 | 3,900 |
Interest-bearing balances | $2,544,000 | 4,236 |
Securities | $10,636,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,133 |
Net loans & leases | $66,800,000 | 3,950 |
Loan loss allowance | $720,000 | 4,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,782,000 | 2,867 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,506,000 | 3,350 |
Life insurance assets | $1,820,000 | 2,718 |
Total liabilities and capital | $88,516,000 | 4,317 |
Total liabilities | $81,592,000 | 4,244 |
Total deposits | $80,975,000 | 4,184 |
Interest-bearing deposits | $69,467,000 | 3,971 |
Deposits held in domestic offices | $80,975,000 | 4,184 |
% insured | 79.89% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $617,000 | 3,401 |
Total equity capital | $6,924,000 | 4,786 |
Total bank equity capital | $6,924,000 | 4,786 |
Perpetual preferred stock | $0 | 86 |
Common stock | $287,000 | 3,166 |
Surplus | $4,384,000 | 3,210 |
Undivided profits | $2,253,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $346,000 | 4,548 |
Earning assets | $80,044,000 | 4,339 |
Long-term assets (5+ years) | $16,984,000 | 4,224 |
Average Assets, year-to-date | $83,037,400 | 4,377 |
Average Assets, quarterly | $85,657,000 | 4,354 |
Volatile liabilities | $1,178,000 | 4,890 |
Insider loans | $933,000 | 3,052 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,796,000 | 4,166 |
Tier 1 (core) risk-based capital | $7,075,000 | 4,776 |
Tier 2 risk-based capital | $720,000 | 3,953 |
Total risk weighted assets | $71,262,000 | 3,944 |
Total unused commitments | $5,796,000 | 4,166 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $82,798,000 | 4,437 |
Cash and due from depository institutions | $1,540,000 | 3,935 |
Interest-bearing balances | $0 | 5,366 |
Securities | $10,425,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,101 |
Net loans & leases | $64,405,000 | 4,053 |
Loan loss allowance | $698,000 | 4,202 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,786,000 | 2,891 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,611,000 | 3,382 |
Life insurance assets | $1,807,000 | 2,745 |
Total liabilities and capital | $82,798,000 | 4,437 |
Total liabilities | $76,014,000 | 4,366 |
Total deposits | $71,678,000 | 4,376 |
Interest-bearing deposits | $60,107,000 | 4,237 |
Deposits held in domestic offices | $71,678,000 | 4,376 |
% insured | 88.31% | 1,357 |
Federal funds purchased & repurchase agreements | $3,764,000 | 969 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $572,000 | 3,646 |
Total equity capital | $6,784,000 | 4,842 |
Total bank equity capital | $6,784,000 | 4,842 |
Perpetual preferred stock | $0 | 92 |
Common stock | $287,000 | 3,216 |
Surplus | $4,384,000 | 3,235 |
Undivided profits | $2,113,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $326,000 | 4,699 |
Earning assets | $74,861,000 | 4,453 |
Long-term assets (5+ years) | $17,674,000 | 4,226 |
Average Assets, year-to-date | $81,667,750 | 4,447 |
Average Assets, quarterly | $82,776,500 | 4,433 |
Volatile liabilities | $6,108,000 | 3,746 |
Insider loans | $781,000 | 3,262 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,986,000 | 4,014 |
Tier 1 (core) risk-based capital | $6,981,000 | 4,844 |
Tier 2 risk-based capital | $698,000 | 4,039 |
Total risk weighted assets | $68,335,000 | 4,043 |
Total unused commitments | $6,986,000 | 4,014 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $82,755,000 | 4,472 |
Cash and due from depository institutions | $2,207,000 | 4,122 |
Interest-bearing balances | $474,000 | 5,063 |
Securities | $10,545,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,104 |
Net loans & leases | $63,681,000 | 4,077 |
Loan loss allowance | $674,000 | 4,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,828,000 | 2,884 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,399,000 | 3,425 |
Life insurance assets | $1,769,000 | 2,780 |
Total liabilities and capital | $82,755,000 | 4,472 |
Total liabilities | $76,056,000 | 4,407 |
Total deposits | $71,926,000 | 4,422 |
Interest-bearing deposits | $59,937,000 | 4,287 |
Deposits held in domestic offices | $71,926,000 | 4,422 |
% insured | 86.60% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,485 |
Subordinated debt | $0 | 101 |
All other liabilities | $530,000 | 3,587 |
Total equity capital | $6,699,000 | 4,899 |
Total bank equity capital | $6,699,000 | 4,899 |
Perpetual preferred stock | $0 | 92 |
Common stock | $287,000 | 3,257 |
Surplus | $4,384,000 | 3,259 |
Undivided profits | $2,028,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $74,795,000 | 4,499 |
Long-term assets (5+ years) | $17,836,000 | 4,284 |
Average Assets, year-to-date | $81,291,000 | 4,494 |
Average Assets, quarterly | $81,338,000 | 4,501 |
Volatile liabilities | $5,688,000 | 3,805 |
Insider loans | $758,000 | 3,305 |
FHLB advances | $3,600,000 | 2,402 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,551,000 | 4,006 |
Tier 1 (core) risk-based capital | $6,882,000 | 4,891 |
Tier 2 risk-based capital | $674,000 | 4,102 |
Total risk weighted assets | $68,163,000 | 4,070 |
Total unused commitments | $7,551,000 | 4,006 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $79,921,000 | 4,576 |
Cash and due from depository institutions | $2,647,000 | 3,992 |
Interest-bearing balances | $222,000 | 5,286 |
Securities | $10,669,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $674,000 | 1,795 |
Net loans & leases | $59,657,000 | 4,189 |
Loan loss allowance | $684,000 | 4,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,870,000 | 2,891 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,404,000 | 3,406 |
Life insurance assets | $1,757,000 | 2,801 |
Total liabilities and capital | $79,921,000 | 4,576 |
Total liabilities | $73,296,000 | 4,519 |
Total deposits | $72,837,000 | 4,461 |
Interest-bearing deposits | $59,711,000 | 4,358 |
Deposits held in domestic offices | $72,837,000 | 4,461 |
% insured | 85.51% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $459,000 | 3,702 |
Total equity capital | $6,625,000 | 4,953 |
Total bank equity capital | $6,625,000 | 4,953 |
Perpetual preferred stock | $0 | 94 |
Common stock | $287,000 | 3,296 |
Surplus | $4,384,000 | 3,292 |
Undivided profits | $1,954,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $391,000 | 4,348 |
Earning assets | $71,222,000 | 4,629 |
Long-term assets (5+ years) | $17,650,000 | 4,351 |
Average Assets, year-to-date | $80,559,000 | 4,554 |
Average Assets, quarterly | $80,559,000 | 4,554 |
Volatile liabilities | $3,582,000 | 4,247 |
Insider loans | $506,000 | 3,734 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,260,000 | 4,105 |
Tier 1 (core) risk-based capital | $6,793,000 | 4,941 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $64,903,000 | 4,170 |
Total unused commitments | $7,260,000 | 4,105 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $81,197,000 | 4,596 |
Cash and due from depository institutions | $7,234,000 | 4,038 |
Interest-bearing balances | $3,682,000 | 4,027 |
Securities | $10,130,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,946 |
Net loans & leases | $57,549,000 | 4,294 |
Loan loss allowance | $677,000 | 4,341 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,863,000 | 2,920 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,192,000 | 3,556 |
Life insurance assets | $1,739,000 | 2,829 |
Total liabilities and capital | $81,197,000 | 4,596 |
Total liabilities | $74,557,000 | 4,535 |
Total deposits | $74,044,000 | 4,464 |
Interest-bearing deposits | $58,398,000 | 4,418 |
Deposits held in domestic offices | $74,044,000 | 4,464 |
% insured | 78.62% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $513,000 | 3,659 |
Total equity capital | $6,640,000 | 5,014 |
Total bank equity capital | $6,640,000 | 5,014 |
Perpetual preferred stock | $0 | 95 |
Common stock | $287,000 | 3,330 |
Surplus | $4,384,000 | 3,326 |
Undivided profits | $1,969,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $278,000 | 4,938 |
Earning assets | $71,590,000 | 4,651 |
Long-term assets (5+ years) | $19,977,000 | 4,302 |
Average Assets, year-to-date | $72,645,400 | 4,732 |
Average Assets, quarterly | $78,550,500 | 4,635 |
Volatile liabilities | $3,577,000 | 4,362 |
Insider loans | $560,000 | 3,698 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,517,000 | 4,173 |
Tier 1 (core) risk-based capital | $6,761,000 | 4,990 |
Tier 2 risk-based capital | $677,000 | 4,181 |
Total risk weighted assets | $61,848,000 | 4,277 |
Total unused commitments | $6,517,000 | 4,173 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $75,904,000 | 4,730 |
Cash and due from depository institutions | $2,074,000 | 4,067 |
Interest-bearing balances | $0 | 5,619 |
Securities | $10,328,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,166 |
Net loans & leases | $57,361,000 | 4,315 |
Loan loss allowance | $674,000 | 4,402 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,889,000 | 2,939 |
Other real estate owned | $1,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,153,000 | 3,610 |
Life insurance assets | $1,726,000 | 2,854 |
Total liabilities and capital | $75,904,000 | 4,730 |
Total liabilities | $69,320,000 | 4,660 |
Total deposits | $62,658,000 | 4,724 |
Interest-bearing deposits | $50,184,000 | 4,672 |
Deposits held in domestic offices | $62,658,000 | 4,724 |
% insured | 87.77% | 1,686 |
Federal funds purchased & repurchase agreements | $46,000 | 1,718 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,208,000 | 2,153 |
Subordinated debt | $0 | 100 |
All other liabilities | $408,000 | 4,161 |
Total equity capital | $6,584,000 | 5,094 |
Total bank equity capital | $6,584,000 | 5,094 |
Perpetual preferred stock | $0 | 98 |
Common stock | $287,000 | 3,371 |
Surplus | $4,084,000 | 3,424 |
Undivided profits | $2,213,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,989 |
Earning assets | $67,787,000 | 4,770 |
Long-term assets (5+ years) | $20,956,000 | 4,296 |
Average Assets, year-to-date | $70,507,500 | 4,817 |
Average Assets, quarterly | $75,242,000 | 4,740 |
Volatile liabilities | $6,879,000 | 3,673 |
Insider loans | $664,000 | 3,564 |
FHLB advances | $6,208,000 | 2,083 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,645,000 | 4,349 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,063 |
Tier 2 risk-based capital | $674,000 | 4,224 |
Total risk weighted assets | $60,226,000 | 4,352 |
Total unused commitments | $5,645,000 | 4,349 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $74,580,000 | 4,785 |
Cash and due from depository institutions | $2,999,000 | 4,195 |
Interest-bearing balances | $1,186,000 | 4,958 |
Securities | $10,433,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,130 |
Net loans & leases | $55,109,000 | 4,385 |
Loan loss allowance | $648,000 | 4,474 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,949,000 | 2,925 |
Other real estate owned | $31,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,905,000 | 3,681 |
Life insurance assets | $1,701,000 | 2,854 |
Total liabilities and capital | $74,580,000 | 4,785 |
Total liabilities | $68,001,000 | 4,714 |
Total deposits | $62,990,000 | 4,755 |
Interest-bearing deposits | $49,501,000 | 4,728 |
Deposits held in domestic offices | $62,990,000 | 4,755 |
% insured | 81.07% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,625,000 | 2,377 |
Subordinated debt | $0 | 99 |
All other liabilities | $386,000 | 4,109 |
Total equity capital | $6,579,000 | 5,116 |
Total bank equity capital | $6,579,000 | 5,116 |
Perpetual preferred stock | $0 | 102 |
Common stock | $287,000 | 3,392 |
Surplus | $4,084,000 | 3,447 |
Undivided profits | $2,208,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $285,000 | 4,910 |
Earning assets | $66,882,000 | 4,808 |
Long-term assets (5+ years) | $26,226,000 | 4,071 |
Average Assets, year-to-date | $68,708,670 | 4,881 |
Average Assets, quarterly | $70,821,500 | 4,851 |
Volatile liabilities | $5,103,000 | 3,915 |
Insider loans | $637,000 | 3,641 |
FHLB advances | $4,625,000 | 2,310 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,438,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,079 |
Tier 2 risk-based capital | $648,000 | 4,301 |
Total risk weighted assets | $63,456,000 | 4,280 |
Total unused commitments | $6,438,000 | 4,273 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $67,063,000 | 4,970 |
Cash and due from depository institutions | $2,925,000 | 4,448 |
Interest-bearing balances | $559,000 | 5,332 |
Securities | $10,531,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,288 |
Net loans & leases | $48,291,000 | 4,598 |
Loan loss allowance | $565,000 | 4,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,563,000 | 3,161 |
Other real estate owned | $31,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,598,000 | 3,872 |
Life insurance assets | $1,679,000 | 2,874 |
Total liabilities and capital | $67,063,000 | 4,970 |
Total liabilities | $61,265,000 | 4,905 |
Total deposits | $56,305,000 | 4,961 |
Interest-bearing deposits | $43,525,000 | 4,958 |
Deposits held in domestic offices | $56,305,000 | 4,961 |
% insured | 86.38% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,625,000 | 2,291 |
Subordinated debt | $0 | 105 |
All other liabilities | $335,000 | 4,244 |
Total equity capital | $5,798,000 | 5,277 |
Total bank equity capital | $5,798,000 | 5,277 |
Perpetual preferred stock | $0 | 106 |
Common stock | $287,000 | 3,435 |
Surplus | $3,575,000 | 3,633 |
Undivided profits | $1,936,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $287,000 | 4,895 |
Earning assets | $59,505,000 | 5,015 |
Long-term assets (5+ years) | $26,915,000 | 4,079 |
Average Assets, year-to-date | $65,773,000 | 4,985 |
Average Assets, quarterly | $65,773,000 | 4,985 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $594,000 | 3,748 |
FHLB advances | $4,625,000 | 2,222 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,303,000 | 4,537 |
Tier 1 (core) risk-based capital | $5,878,000 | 5,252 |
Tier 2 risk-based capital | $565,000 | 4,523 |
Total risk weighted assets | $55,252,000 | 4,517 |
Total unused commitments | $5,303,000 | 4,537 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $64,483,000 | 5,058 |
Cash and due from depository institutions | $4,569,000 | 4,261 |
Interest-bearing balances | $1,995,000 | 4,739 |
Securities | $13,078,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,776 |
Net loans & leases | $41,453,000 | 4,829 |
Loan loss allowance | $528,000 | 4,786 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,437,000 | 3,263 |
Other real estate owned | $31,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,309,000 | 4,119 |
Life insurance assets | $1,653,000 | 2,893 |
Total liabilities and capital | $64,483,000 | 5,058 |
Total liabilities | $58,696,000 | 5,003 |
Total deposits | $58,370,000 | 4,960 |
Interest-bearing deposits | $45,143,000 | 4,941 |
Deposits held in domestic offices | $58,370,000 | 4,960 |
% insured | 79.76% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $326,000 | 4,262 |
Total equity capital | $5,787,000 | 5,310 |
Total bank equity capital | $5,787,000 | 5,310 |
Perpetual preferred stock | $0 | 108 |
Common stock | $287,000 | 3,471 |
Surplus | $3,575,000 | 3,663 |
Undivided profits | $1,925,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $208,000 | 5,356 |
Earning assets | $57,132,000 | 5,113 |
Long-term assets (5+ years) | $24,910,000 | 4,204 |
Average Assets, year-to-date | $61,303,000 | 5,110 |
Average Assets, quarterly | $61,512,000 | 5,118 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $577,000 | 3,825 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,142,000 | 4,535 |
Tier 1 (core) risk-based capital | $5,918,000 | 5,284 |
Tier 2 risk-based capital | $528,000 | 4,638 |
Total risk weighted assets | $49,785,000 | 4,687 |
Total unused commitments | $5,142,000 | 4,535 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $58,541,000 | 5,231 |
Cash and due from depository institutions | $3,882,000 | 4,700 |
Interest-bearing balances | $1,072,000 | 5,159 |
Securities | $7,833,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,592 |
Net loans & leases | $40,883,000 | 4,889 |
Loan loss allowance | $572,000 | 4,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,466,000 | 3,249 |
Other real estate owned | $398,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,075,000 | 4,215 |
Life insurance assets | $1,640,000 | 2,893 |
Total liabilities and capital | $58,542,000 | 5,231 |
Total liabilities | $52,578,000 | 5,182 |
Total deposits | $52,269,000 | 5,118 |
Interest-bearing deposits | $38,260,000 | 5,187 |
Deposits held in domestic offices | $52,269,000 | 5,118 |
% insured | 86.11% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $309,000 | 4,685 |
Total equity capital | $5,964,000 | 5,365 |
Total bank equity capital | $5,964,000 | 5,365 |
Perpetual preferred stock | $0 | 115 |
Common stock | $287,000 | 3,516 |
Surplus | $3,575,000 | 3,697 |
Undivided profits | $2,102,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $197,000 | 5,456 |
Earning assets | $50,792,000 | 5,289 |
Long-term assets (5+ years) | $26,320,000 | 4,154 |
Average Assets, year-to-date | $60,508,000 | 5,176 |
Average Assets, quarterly | $59,279,000 | 5,206 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $676,000 | 3,703 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,476,000 | 4,708 |
Tier 1 (core) risk-based capital | $5,978,000 | 5,330 |
Tier 2 risk-based capital | $572,000 | 4,572 |
Total risk weighted assets | $47,756,000 | 4,775 |
Total unused commitments | $4,476,000 | 4,708 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $60,017,000 | 5,245 |
Cash and due from depository institutions | $2,696,000 | 4,579 |
Interest-bearing balances | $192,000 | 5,685 |
Securities | $9,145,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,165 |
Net loans & leases | $42,037,000 | 4,887 |
Loan loss allowance | $316,000 | 5,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,580,000 | 3,224 |
Other real estate owned | $588,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,750,000 | 3,817 |
Life insurance assets | $1,614,000 | 2,919 |
Total liabilities and capital | $60,017,000 | 5,245 |
Total liabilities | $54,388,000 | 5,186 |
Total deposits | $52,941,000 | 5,162 |
Interest-bearing deposits | $39,724,000 | 5,201 |
Deposits held in domestic offices | $52,941,000 | 5,162 |
% insured | 84.74% | 2,714 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $247,000 | 4,859 |
Total equity capital | $5,629,000 | 5,475 |
Total bank equity capital | $5,629,000 | 5,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $287,000 | 3,559 |
Surplus | $2,075,000 | 4,290 |
Undivided profits | $3,267,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $217,000 | 5,404 |
Earning assets | $51,595,000 | 5,321 |
Long-term assets (5+ years) | $26,369,000 | 4,171 |
Average Assets, year-to-date | $61,163,670 | 5,219 |
Average Assets, quarterly | $60,327,000 | 5,229 |
Volatile liabilities | $1,200,000 | 5,283 |
Insider loans | $659,000 | 3,782 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,477,000 | 4,776 |
Tier 1 (core) risk-based capital | $4,984,000 | 5,569 |
Tier 2 risk-based capital | $316,000 | 5,301 |
Total risk weighted assets | $49,405,000 | 4,776 |
Total unused commitments | $4,477,000 | 4,776 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $60,637,000 | 5,275 |
Cash and due from depository institutions | $4,708,000 | 4,604 |
Interest-bearing balances | $2,595,000 | 4,748 |
Securities | $9,409,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,436 |
Net loans & leases | $40,852,000 | 4,953 |
Loan loss allowance | $308,000 | 5,458 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,586,000 | 3,228 |
Other real estate owned | $270,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,754,000 | 3,825 |
Life insurance assets | $1,589,000 | 2,919 |
Total liabilities and capital | $60,637,000 | 5,275 |
Total liabilities | $55,099,000 | 5,220 |
Total deposits | $54,886,000 | 5,163 |
Interest-bearing deposits | $41,986,000 | 5,180 |
Deposits held in domestic offices | $54,886,000 | 5,163 |
% insured | 84.95% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,922 |
Total equity capital | $5,538,000 | 5,515 |
Total bank equity capital | $5,538,000 | 5,515 |
Perpetual preferred stock | $0 | 122 |
Common stock | $287,000 | 3,589 |
Surplus | $2,075,000 | 4,321 |
Undivided profits | $3,176,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $266,000 | 5,186 |
Earning assets | $52,914,000 | 5,342 |
Long-term assets (5+ years) | $26,791,000 | 4,166 |
Average Assets, year-to-date | $61,737,000 | 5,249 |
Average Assets, quarterly | $61,737,000 | 5,249 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $597,000 | 3,897 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,841,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,908,000 | 5,619 |
Tier 2 risk-based capital | $308,000 | 5,370 |
Total risk weighted assets | $48,458,000 | 4,821 |
Total unused commitments | $3,841,000 | 4,946 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $62,837,000 | 5,274 |
Cash and due from depository institutions | $9,288,000 | 4,652 |
Interest-bearing balances | $5,258,000 | 3,795 |
Securities | $8,021,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,161 |
Net loans & leases | $39,836,000 | 5,039 |
Loan loss allowance | $307,000 | 5,500 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,591,000 | 3,243 |
Other real estate owned | $270,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,646,000 | 3,954 |
Life insurance assets | $1,563,000 | 2,918 |
Total liabilities and capital | $62,837,000 | 5,274 |
Total liabilities | $57,290,000 | 5,211 |
Total deposits | $57,082,000 | 5,161 |
Interest-bearing deposits | $44,668,000 | 5,128 |
Deposits held in domestic offices | $57,082,000 | 5,161 |
% insured | 79.69% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $208,000 | 4,911 |
Total equity capital | $5,547,000 | 5,547 |
Total bank equity capital | $5,547,000 | 5,547 |
Perpetual preferred stock | $0 | 135 |
Common stock | $287,000 | 3,625 |
Surplus | $2,075,000 | 4,360 |
Undivided profits | $3,185,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $185,000 | 5,652 |
Earning assets | $53,300,000 | 5,377 |
Long-term assets (5+ years) | $26,115,000 | 4,250 |
Average Assets, year-to-date | $60,451,400 | 5,309 |
Average Assets, quarterly | $60,123,500 | 5,322 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $619,000 | 3,897 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,131,000 | 4,878 |
Tier 1 (core) risk-based capital | $5,029,000 | 5,636 |
Tier 2 risk-based capital | $307,000 | 5,402 |
Total risk weighted assets | $48,495,000 | 4,862 |
Total unused commitments | $4,131,000 | 4,878 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $57,410,000 | 5,442 |
Cash and due from depository institutions | $1,817,000 | 4,875 |
Interest-bearing balances | $50,000 | 5,973 |
Securities | $10,180,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,744 |
Net loans & leases | $39,096,000 | 5,113 |
Loan loss allowance | $301,000 | 5,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,633,000 | 3,248 |
Other real estate owned | $270,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,698,000 | 3,949 |
Life insurance assets | $1,550,000 | 2,916 |
Total liabilities and capital | $57,410,000 | 5,442 |
Total liabilities | $51,849,000 | 5,395 |
Total deposits | $51,536,000 | 5,331 |
Interest-bearing deposits | $38,392,000 | 5,395 |
Deposits held in domestic offices | $51,536,000 | 5,331 |
% insured | 89.38% | 1,786 |
Federal funds purchased & repurchase agreements | $97,000 | 2,003 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000 | 3,762 |
Subordinated debt | $0 | 120 |
All other liabilities | $215,000 | 5,183 |
Total equity capital | $5,561,000 | 5,614 |
Total bank equity capital | $5,561,000 | 5,614 |
Perpetual preferred stock | $0 | 149 |
Common stock | $287,000 | 3,682 |
Surplus | $2,075,000 | 4,419 |
Undivided profits | $3,199,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $240,000 | 5,508 |
Earning assets | $50,042,000 | 5,505 |
Long-term assets (5+ years) | $25,006,000 | 4,394 |
Average Assets, year-to-date | $59,855,000 | 5,392 |
Average Assets, quarterly | $58,878,000 | 5,407 |
Volatile liabilities | $98,000 | 6,041 |
Insider loans | $709,000 | 3,798 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,235,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,977,000 | 5,715 |
Tier 2 risk-based capital | $301,000 | 5,497 |
Total risk weighted assets | $47,026,000 | 4,955 |
Total unused commitments | $4,235,000 | 4,888 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $60,346,000 | 5,431 |
Cash and due from depository institutions | $6,251,000 | 4,935 |
Interest-bearing balances | $4,267,000 | 4,047 |
Securities | $10,289,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $558,000 | 1,887 |
Net loans & leases | $37,721,000 | 5,188 |
Loan loss allowance | $281,000 | 5,708 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,646,000 | 3,262 |
Other real estate owned | $270,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,611,000 | 3,993 |
Life insurance assets | $1,524,000 | 2,938 |
Total liabilities and capital | $60,346,000 | 5,431 |
Total liabilities | $54,835,000 | 5,383 |
Total deposits | $54,637,000 | 5,312 |
Interest-bearing deposits | $41,872,000 | 5,327 |
Deposits held in domestic offices | $54,637,000 | 5,312 |
% insured | 84.73% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $198,000 | 5,196 |
Total equity capital | $5,511,000 | 5,660 |
Total bank equity capital | $5,511,000 | 5,660 |
Perpetual preferred stock | $0 | 164 |
Common stock | $287,000 | 3,724 |
Surplus | $2,075,000 | 4,470 |
Undivided profits | $3,149,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $235,000 | 5,528 |
Earning assets | $52,835,000 | 5,488 |
Long-term assets (5+ years) | $24,035,000 | 4,504 |
Average Assets, year-to-date | $60,670,000 | 5,430 |
Average Assets, quarterly | $60,396,500 | 5,439 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $677,000 | 3,879 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,692,000 | 4,877 |
Tier 1 (core) risk-based capital | $4,918,000 | 5,776 |
Tier 2 risk-based capital | $281,000 | 5,608 |
Total risk weighted assets | $47,006,000 | 5,001 |
Total unused commitments | $4,692,000 | 4,877 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $60,447,000 | 5,491 |
Cash and due from depository institutions | $6,458,000 | 4,976 |
Interest-bearing balances | $4,621,000 | 4,241 |
Securities | $10,406,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,283 |
Net loans & leases | $37,615,000 | 5,194 |
Loan loss allowance | $275,000 | 5,791 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,649,000 | 3,277 |
Other real estate owned | $310,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,589,000 | 3,961 |
Life insurance assets | $1,500,000 | 2,934 |
Total liabilities and capital | $60,447,000 | 5,491 |
Total liabilities | $54,932,000 | 5,438 |
Total deposits | $54,756,000 | 5,379 |
Interest-bearing deposits | $42,519,000 | 5,388 |
Deposits held in domestic offices | $54,756,000 | 5,379 |
% insured | 86.30% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $176,000 | 5,316 |
Total equity capital | $5,515,000 | 5,728 |
Total bank equity capital | $5,515,000 | 5,728 |
Perpetual preferred stock | $0 | 175 |
Common stock | $287,000 | 3,770 |
Surplus | $2,075,000 | 4,513 |
Undivided profits | $3,153,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $223,000 | 5,606 |
Earning assets | $53,062,000 | 5,544 |
Long-term assets (5+ years) | $24,192,000 | 4,513 |
Average Assets, year-to-date | $60,832,000 | 5,485 |
Average Assets, quarterly | $60,832,000 | 5,485 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $605,000 | 4,009 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,643,000 | 4,920 |
Tier 1 (core) risk-based capital | $4,907,000 | 5,821 |
Tier 2 risk-based capital | $275,000 | 5,610 |
Total risk weighted assets | $45,071,000 | 5,090 |
Total unused commitments | $4,643,000 | 4,920 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $61,217,000 | 5,541 |
Cash and due from depository institutions | $7,027,000 | 5,043 |
Interest-bearing balances | $3,396,000 | 4,425 |
Securities | $10,457,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,230 |
Net loans & leases | $37,926,000 | 5,273 |
Loan loss allowance | $278,000 | 5,861 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,671,000 | 3,333 |
Other real estate owned | $314,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,555,000 | 4,065 |
Life insurance assets | $1,475,000 | 2,952 |
Total liabilities and capital | $61,217,000 | 5,541 |
Total liabilities | $55,779,000 | 5,487 |
Total deposits | $55,608,000 | 5,419 |
Interest-bearing deposits | $43,008,000 | 5,424 |
Deposits held in domestic offices | $55,608,000 | 5,419 |
% insured | 82.32% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $171,000 | 5,339 |
Total equity capital | $5,438,000 | 5,786 |
Total bank equity capital | $5,438,000 | 5,786 |
Perpetual preferred stock | $0 | 187 |
Common stock | $287,000 | 3,835 |
Surplus | $2,075,000 | 4,572 |
Undivided profits | $3,076,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $52,046,000 | 5,632 |
Long-term assets (5+ years) | $24,290,000 | 4,564 |
Average Assets, year-to-date | $57,570,600 | 5,613 |
Average Assets, quarterly | $58,224,500 | 5,608 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $820,000 | 3,708 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,238,000 | 4,986 |
Tier 1 (core) risk-based capital | $5,053,000 | 5,849 |
Tier 2 risk-based capital | $278,000 | 5,745 |
Total risk weighted assets | $47,601,000 | 5,071 |
Total unused commitments | $4,238,000 | 4,986 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $55,232,000 | 5,738 |
Cash and due from depository institutions | $2,235,000 | 5,095 |
Interest-bearing balances | $264,000 | 5,943 |
Securities | $10,591,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,475 |
Net loans & leases | $36,630,000 | 5,361 |
Loan loss allowance | $277,000 | 5,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,716,000 | 3,332 |
Other real estate owned | $314,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,626,000 | 4,074 |
Life insurance assets | $1,463,000 | 2,959 |
Total liabilities and capital | $55,232,000 | 5,738 |
Total liabilities | $49,797,000 | 5,691 |
Total deposits | $48,614,000 | 5,664 |
Interest-bearing deposits | $36,263,000 | 5,713 |
Deposits held in domestic offices | $48,614,000 | 5,664 |
% insured | 90.18% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $183,000 | 5,586 |
Total equity capital | $5,435,000 | 5,849 |
Total bank equity capital | $5,435,000 | 5,849 |
Perpetual preferred stock | $0 | 194 |
Common stock | $287,000 | 3,885 |
Surplus | $2,074,000 | 4,628 |
Undivided profits | $3,074,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $220,000 | 5,838 |
Earning assets | $47,605,000 | 5,800 |
Long-term assets (5+ years) | $23,245,000 | 4,720 |
Average Assets, year-to-date | $56,659,000 | 5,699 |
Average Assets, quarterly | $55,241,000 | 5,743 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $923,000 | 3,582 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,834,000 | 5,445 |
Tier 1 (core) risk-based capital | $4,993,000 | 5,929 |
Tier 2 risk-based capital | $277,000 | 5,806 |
Total risk weighted assets | $45,498,000 | 5,188 |
Total unused commitments | $2,834,000 | 5,445 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $55,250,000 | 5,788 |
Cash and due from depository institutions | $5,191,000 | 5,159 |
Interest-bearing balances | $3,122,000 | 4,600 |
Securities | $10,217,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,378 |
Net loans & leases | $33,984,000 | 5,480 |
Loan loss allowance | $276,000 | 5,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,718,000 | 3,358 |
Other real estate owned | $314,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,560,000 | 4,096 |
Life insurance assets | $1,438,000 | 2,959 |
Total liabilities and capital | $55,250,000 | 5,788 |
Total liabilities | $49,835,000 | 5,749 |
Total deposits | $49,666,000 | 5,697 |
Interest-bearing deposits | $37,763,000 | 5,719 |
Deposits held in domestic offices | $49,666,000 | 5,697 |
% insured | 90.64% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $169,000 | 5,595 |
Total equity capital | $5,415,000 | 5,888 |
Total bank equity capital | $5,415,000 | 5,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $287,000 | 3,926 |
Surplus | $2,075,000 | 4,660 |
Undivided profits | $3,053,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $186,000 | 6,030 |
Earning assets | $47,589,000 | 5,858 |
Long-term assets (5+ years) | $21,572,000 | 4,868 |
Average Assets, year-to-date | $57,134,670 | 5,738 |
Average Assets, quarterly | $56,181,500 | 5,759 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $874,000 | 3,696 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,996,000 | 5,176 |
Tier 1 (core) risk-based capital | $4,879,000 | 5,994 |
Tier 2 risk-based capital | $276,000 | 5,867 |
Total risk weighted assets | $43,764,000 | 5,298 |
Total unused commitments | $3,996,000 | 5,177 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $57,113,000 | 5,790 |
Cash and due from depository institutions | $7,442,000 | 5,319 |
Interest-bearing balances | $5,076,000 | 4,184 |
Securities | $10,061,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,653 |
Net loans & leases | $33,661,000 | 5,527 |
Loan loss allowance | $281,000 | 6,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,748,000 | 3,362 |
Other real estate owned | $314,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,603,000 | 4,111 |
Life insurance assets | $1,415,000 | 2,965 |
Total liabilities and capital | $57,113,000 | 5,790 |
Total liabilities | $51,747,000 | 5,751 |
Total deposits | $51,583,000 | 5,699 |
Interest-bearing deposits | $39,629,000 | 5,735 |
Deposits held in domestic offices | $51,583,000 | 5,699 |
% insured | 90.11% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $164,000 | 5,539 |
Total equity capital | $5,366,000 | 5,923 |
Total bank equity capital | $5,366,000 | 5,923 |
Perpetual preferred stock | $0 | 201 |
Common stock | $287,000 | 3,966 |
Surplus | $2,075,000 | 4,711 |
Undivided profits | $3,004,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $210,000 | 5,909 |
Earning assets | $49,082,000 | 5,876 |
Long-term assets (5+ years) | $21,595,000 | 4,882 |
Average Assets, year-to-date | $58,077,000 | 5,765 |
Average Assets, quarterly | $58,077,000 | 5,765 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $794,000 | 3,844 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,223,000 | 5,166 |
Tier 1 (core) risk-based capital | $4,797,000 | 6,059 |
Tier 2 risk-based capital | $281,000 | 5,904 |
Total risk weighted assets | $44,174,000 | 5,313 |
Total unused commitments | $4,223,000 | 5,166 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $59,041,000 | 5,784 |
Cash and due from depository institutions | $7,239,000 | 5,361 |
Interest-bearing balances | $4,867,000 | 4,040 |
Securities | $10,131,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 1,400 |
Net loans & leases | $33,901,000 | 5,587 |
Loan loss allowance | $273,000 | 6,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,758,000 | 3,385 |
Other real estate owned | $314,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,542,000 | 4,237 |
Life insurance assets | $1,392,000 | 2,959 |
Total liabilities and capital | $59,041,000 | 5,784 |
Total liabilities | $53,675,000 | 5,749 |
Total deposits | $53,514,000 | 5,679 |
Interest-bearing deposits | $41,547,000 | 5,700 |
Deposits held in domestic offices | $53,514,000 | 5,679 |
% insured | 83.78% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $161,000 | 5,553 |
Total equity capital | $5,366,000 | 5,944 |
Total bank equity capital | $5,366,000 | 5,944 |
Perpetual preferred stock | $0 | 206 |
Common stock | $287,000 | 4,011 |
Surplus | $2,075,000 | 4,758 |
Undivided profits | $3,004,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $180,000 | 6,197 |
Earning assets | $51,055,000 | 5,853 |
Long-term assets (5+ years) | $20,319,000 | 4,974 |
Average Assets, year-to-date | $57,580,600 | 5,819 |
Average Assets, quarterly | $56,875,000 | 5,833 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $558,000 | 4,330 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,251,000 | 5,118 |
Tier 1 (core) risk-based capital | $4,792,000 | 6,113 |
Tier 2 risk-based capital | $273,000 | 5,993 |
Total risk weighted assets | $44,907,000 | 5,338 |
Total unused commitments | $4,251,000 | 5,118 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $54,709,000 | 5,956 |
Cash and due from depository institutions | $2,273,000 | 5,412 |
Interest-bearing balances | $201,000 | 6,281 |
Securities | $12,222,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $121,000 | 2,685 |
Net loans & leases | $34,541,000 | 5,601 |
Loan loss allowance | $247,000 | 6,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,780,000 | 3,379 |
Other real estate owned | $330,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,442,000 | 4,327 |
Life insurance assets | $1,380,000 | 2,926 |
Total liabilities and capital | $54,709,000 | 5,956 |
Total liabilities | $49,312,000 | 5,924 |
Total deposits | $48,095,000 | 5,901 |
Interest-bearing deposits | $36,834,000 | 5,943 |
Deposits held in domestic offices | $48,095,000 | 5,900 |
% insured | 91.90% | 1,704 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,862 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $179,000 | 5,776 |
Total equity capital | $5,397,000 | 6,008 |
Total bank equity capital | $5,397,000 | 6,008 |
Perpetual preferred stock | $0 | 217 |
Common stock | $287,000 | 4,059 |
Surplus | $2,075,000 | 4,803 |
Undivided profits | $3,035,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $182,000 | 6,298 |
Earning assets | $47,085,000 | 6,020 |
Long-term assets (5+ years) | $18,903,000 | 5,124 |
Average Assets, year-to-date | $57,215,500 | 5,901 |
Average Assets, quarterly | $55,516,500 | 5,938 |
Volatile liabilities | $1,289,000 | 5,870 |
Insider loans | $600,000 | 4,274 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,098,000 | 5,217 |
Tier 1 (core) risk-based capital | $4,922,000 | 6,135 |
Tier 2 risk-based capital | $247,000 | 6,184 |
Total risk weighted assets | $44,281,000 | 5,391 |
Total unused commitments | $4,098,000 | 5,217 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $56,324,000 | 5,945 |
Cash and due from depository institutions | $2,018,000 | 5,339 |
Interest-bearing balances | $201,000 | 6,367 |
Securities | $12,291,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 1,781 |
Net loans & leases | $34,789,000 | 5,609 |
Loan loss allowance | $286,000 | 6,201 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,816,000 | 3,365 |
Other real estate owned | $330,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,496,000 | 4,263 |
Life insurance assets | $1,355,000 | 2,912 |
Total liabilities and capital | $56,324,000 | 5,945 |
Total liabilities | $50,953,000 | 5,905 |
Total deposits | $50,799,000 | 5,837 |
Interest-bearing deposits | $39,265,000 | 5,911 |
Deposits held in domestic offices | $50,799,000 | 5,837 |
% insured | 90.04% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $154,000 | 5,903 |
Total equity capital | $5,371,000 | 6,055 |
Total bank equity capital | $5,371,000 | 6,055 |
Perpetual preferred stock | $0 | 228 |
Common stock | $287,000 | 4,090 |
Surplus | $2,075,000 | 4,829 |
Undivided profits | $3,009,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $255,000 | 5,887 |
Earning assets | $48,865,000 | 6,023 |
Long-term assets (5+ years) | $18,246,000 | 5,175 |
Average Assets, year-to-date | $58,051,000 | 5,911 |
Average Assets, quarterly | $57,734,000 | 5,911 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $595,000 | 4,337 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,805,000 | 5,340 |
Tier 1 (core) risk-based capital | $4,893,000 | 6,178 |
Tier 2 risk-based capital | $286,000 | 6,052 |
Total risk weighted assets | $44,397,000 | 5,410 |
Total unused commitments | $3,805,000 | 5,340 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $59,144,000 | 5,933 |
Cash and due from depository institutions | $2,057,000 | 5,608 |
Interest-bearing balances | $201,000 | 6,455 |
Securities | $15,709,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,896 |
Net loans & leases | $33,331,000 | 5,687 |
Loan loss allowance | $294,000 | 6,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,853,000 | 3,361 |
Other real estate owned | $377,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,541,000 | 4,238 |
Life insurance assets | $1,334,000 | 2,899 |
Total liabilities and capital | $59,144,000 | 5,933 |
Total liabilities | $53,719,000 | 5,881 |
Total deposits | $53,590,000 | 5,828 |
Interest-bearing deposits | $42,225,000 | 5,836 |
Deposits held in domestic offices | $53,590,000 | 5,828 |
% insured | 87.64% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $129,000 | 6,137 |
Total equity capital | $5,425,000 | 6,127 |
Total bank equity capital | $5,425,000 | 6,127 |
Perpetual preferred stock | $0 | 239 |
Common stock | $287,000 | 4,140 |
Surplus | $2,075,000 | 4,880 |
Undivided profits | $3,063,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $239,000 | 6,005 |
Earning assets | $51,517,000 | 6,010 |
Long-term assets (5+ years) | $15,988,000 | 5,379 |
Average Assets, year-to-date | $58,914,500 | 5,934 |
Average Assets, quarterly | $58,914,500 | 5,934 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $565,000 | 4,424 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,903,000 | 5,351 |
Tier 1 (core) risk-based capital | $4,803,000 | 6,238 |
Tier 2 risk-based capital | $294,000 | 6,065 |
Total risk weighted assets | $43,794,000 | 5,445 |
Total unused commitments | $3,903,000 | 5,351 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $58,685,000 | 5,981 |
Cash and due from depository institutions | $3,623,000 | 5,644 |
Interest-bearing balances | $201,000 | 6,441 |
Securities | $12,838,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,484 |
Net loans & leases | $33,255,000 | 5,783 |
Loan loss allowance | $272,000 | 6,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,893,000 | 3,349 |
Other real estate owned | $454,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,513,000 | 4,292 |
Life insurance assets | $1,311,000 | 2,886 |
Total liabilities and capital | $58,685,000 | 5,981 |
Total liabilities | $53,208,000 | 5,938 |
Total deposits | $53,074,000 | 5,874 |
Interest-bearing deposits | $41,648,000 | 5,878 |
Deposits held in domestic offices | $53,074,000 | 5,873 |
% insured | 86.37% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $134,000 | 6,123 |
Total equity capital | $5,477,000 | 6,164 |
Total bank equity capital | $5,477,000 | 6,164 |
Perpetual preferred stock | $0 | 246 |
Common stock | $287,000 | 4,184 |
Surplus | $2,075,000 | 4,917 |
Undivided profits | $3,115,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $49,403,000 | 6,105 |
Long-term assets (5+ years) | $14,125,000 | 5,537 |
Average Assets, year-to-date | $56,231,000 | 6,020 |
Average Assets, quarterly | $55,893,000 | 6,051 |
Volatile liabilities | $251,000 | 6,758 |
Insider loans | $665,000 | 4,280 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,199,000 | 5,207 |
Tier 1 (core) risk-based capital | $4,902,000 | 6,252 |
Tier 2 risk-based capital | $272,000 | 6,204 |
Total risk weighted assets | $43,628,000 | 5,514 |
Total unused commitments | $4,199,000 | 5,207 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $53,101,000 | 6,199 |
Cash and due from depository institutions | $2,945,000 | 5,718 |
Interest-bearing balances | $351,000 | 6,307 |
Securities | $11,195,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,199 |
Net loans & leases | $31,669,000 | 5,914 |
Loan loss allowance | $272,000 | 6,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,926,000 | 3,350 |
Other real estate owned | $550,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,556,000 | 4,334 |
Life insurance assets | $1,299,000 | 2,854 |
Total liabilities and capital | $53,101,000 | 6,199 |
Total liabilities | $47,652,000 | 6,163 |
Total deposits | $47,481,000 | 6,100 |
Interest-bearing deposits | $38,071,000 | 6,089 |
Deposits held in domestic offices | $47,481,000 | 6,100 |
% insured | 93.73% | 2,186 |
Federal funds purchased & repurchase agreements | $28,000 | 2,175 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $143,000 | 6,385 |
Total equity capital | $5,449,000 | 6,255 |
Total bank equity capital | $5,449,000 | 6,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $287,000 | 4,250 |
Surplus | $2,075,000 | 4,974 |
Undivided profits | $3,087,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $44,475,000 | 6,305 |
Long-term assets (5+ years) | $12,500,000 | 5,753 |
Average Assets, year-to-date | $55,617,500 | 6,104 |
Average Assets, quarterly | $53,750,500 | 6,174 |
Volatile liabilities | $279,000 | 6,774 |
Insider loans | $681,000 | 4,306 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,923,000 | 5,347 |
Tier 1 (core) risk-based capital | $4,830,000 | 6,356 |
Tier 2 risk-based capital | $272,000 | 6,294 |
Total risk weighted assets | $40,899,000 | 5,700 |
Total unused commitments | $3,923,000 | 5,347 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $54,400,000 | 6,200 |
Cash and due from depository institutions | $3,660,000 | 5,763 |
Interest-bearing balances | $998,000 | 5,857 |
Securities | $13,149,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $756,000 | 2,673 |
Net loans & leases | $30,611,000 | 6,010 |
Loan loss allowance | $276,000 | 6,495 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,934,000 | 3,352 |
Other real estate owned | $640,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,650,000 | 4,242 |
Life insurance assets | $1,275,000 | 2,841 |
Total liabilities and capital | $54,399,000 | 6,200 |
Total liabilities | $48,982,000 | 6,146 |
Total deposits | $48,853,000 | 6,096 |
Interest-bearing deposits | $38,985,000 | 6,101 |
Deposits held in domestic offices | $48,853,000 | 6,095 |
% insured | 92.85% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $129,000 | 6,437 |
Total equity capital | $5,417,000 | 6,273 |
Total bank equity capital | $5,417,000 | 6,273 |
Perpetual preferred stock | $0 | 254 |
Common stock | $287,000 | 4,294 |
Surplus | $2,075,000 | 4,993 |
Undivided profits | $3,055,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $286,000 | 5,928 |
Earning assets | $45,514,000 | 6,307 |
Long-term assets (5+ years) | $14,282,000 | 5,550 |
Average Assets, year-to-date | $56,456,330 | 6,127 |
Average Assets, quarterly | $55,955,000 | 6,147 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $663,000 | 4,387 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,947,000 | 5,376 |
Tier 1 (core) risk-based capital | $4,811,000 | 6,379 |
Tier 2 risk-based capital | $276,000 | 6,310 |
Total risk weighted assets | $40,278,000 | 5,765 |
Total unused commitments | $3,947,000 | 5,376 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $57,510,000 | 6,146 |
Cash and due from depository institutions | $3,824,000 | 5,796 |
Interest-bearing balances | $1,497,000 | 5,721 |
Securities | $17,689,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $316,000 | 3,275 |
Net loans & leases | $29,417,000 | 6,097 |
Loan loss allowance | $325,000 | 6,368 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,935,000 | 3,382 |
Other real estate owned | $684,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,645,000 | 4,266 |
Life insurance assets | $1,255,000 | 2,832 |
Total liabilities and capital | $57,510,000 | 6,146 |
Total liabilities | $52,164,000 | 6,101 |
Total deposits | $51,678,000 | 6,045 |
Interest-bearing deposits | $40,734,000 | 6,081 |
Deposits held in domestic offices | $51,678,000 | 6,044 |
% insured | 91.92% | 3,041 |
Federal funds purchased & repurchase agreements | $371,000 | 1,975 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $115,000 | 6,526 |
Total equity capital | $5,346,000 | 6,321 |
Total bank equity capital | $5,346,000 | 6,321 |
Perpetual preferred stock | $0 | 259 |
Common stock | $287,000 | 4,340 |
Surplus | $2,075,000 | 5,030 |
Undivided profits | $2,984,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $260,000 | 6,115 |
Earning assets | $48,919,000 | 6,263 |
Long-term assets (5+ years) | $14,006,000 | 5,599 |
Average Assets, year-to-date | $57,484,500 | 6,130 |
Average Assets, quarterly | $57,484,500 | 6,130 |
Volatile liabilities | $622,000 | 6,610 |
Insider loans | $630,000 | 4,470 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,457,000 | 5,269 |
Tier 1 (core) risk-based capital | $4,731,000 | 6,431 |
Tier 2 risk-based capital | $325,000 | 6,152 |
Total risk weighted assets | $39,992,000 | 5,800 |
Total unused commitments | $4,457,000 | 5,269 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $57,459,000 | 6,155 |
Cash and due from depository institutions | $3,957,000 | 5,833 |
Interest-bearing balances | $1,496,000 | 5,493 |
Securities | $14,416,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 1,876 |
Net loans & leases | $30,213,000 | 6,130 |
Loan loss allowance | $357,000 | 6,292 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,974,000 | 3,359 |
Other real estate owned | $869,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,650,000 | 4,346 |
Life insurance assets | $1,232,000 | 2,821 |
Total liabilities and capital | $57,459,000 | 6,155 |
Total liabilities | $52,154,000 | 6,107 |
Total deposits | $52,040,000 | 6,040 |
Interest-bearing deposits | $42,121,000 | 6,012 |
Deposits held in domestic offices | $52,040,000 | 6,038 |
% insured | 88.39% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $114,000 | 6,541 |
Total equity capital | $5,305,000 | 6,361 |
Total bank equity capital | $5,305,000 | 6,361 |
Perpetual preferred stock | $0 | 263 |
Common stock | $287,000 | 4,366 |
Surplus | $2,075,000 | 5,055 |
Undivided profits | $2,943,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $279,000 | 6,111 |
Earning assets | $48,505,000 | 6,270 |
Long-term assets (5+ years) | $10,896,000 | 5,336 |
Average Assets, year-to-date | $57,854,400 | 6,110 |
Average Assets, quarterly | $56,102,500 | 6,188 |
Volatile liabilities | $250,000 | 7,045 |
Insider loans | $641,000 | 4,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,383,000 | 5,608 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,437 |
Tier 2 risk-based capital | $357,000 | 6,064 |
Total risk weighted assets | $40,635,000 | 5,818 |
Total unused commitments | $3,383,000 | 5,609 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $54,746,000 | 6,275 |
Cash and due from depository institutions | $3,577,000 | 5,622 |
Interest-bearing balances | $1,495,000 | 5,431 |
Securities | $14,530,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,582 |
Net loans & leases | $29,976,000 | 6,202 |
Loan loss allowance | $356,000 | 6,364 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,004,000 | 3,359 |
Other real estate owned | $934,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,615,000 | 4,435 |
Life insurance assets | $1,225,000 | 2,805 |
Total liabilities and capital | $54,746,000 | 6,275 |
Total liabilities | $49,422,000 | 6,219 |
Total deposits | $49,181,000 | 6,155 |
Interest-bearing deposits | $39,450,000 | 6,195 |
Deposits held in domestic offices | $49,181,000 | 6,154 |
% insured | 94.05% | 2,332 |
Federal funds purchased & repurchase agreements | $110,000 | 2,277 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $131,000 | 6,690 |
Total equity capital | $5,324,000 | 6,426 |
Total bank equity capital | $5,324,000 | 6,426 |
Perpetual preferred stock | $0 | 266 |
Common stock | $287,000 | 4,412 |
Surplus | $2,075,000 | 5,101 |
Undivided profits | $2,962,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $233,000 | 6,511 |
Earning assets | $46,111,000 | 6,399 |
Long-term assets (5+ years) | $9,856,000 | 5,427 |
Average Assets, year-to-date | $57,953,250 | 6,152 |
Average Assets, quarterly | $56,136,500 | 6,222 |
Volatile liabilities | $360,000 | 6,956 |
Insider loans | $667,000 | 4,478 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,076,000 | 5,727 |
Tier 1 (core) risk-based capital | $4,737,000 | 6,510 |
Tier 2 risk-based capital | $356,000 | 6,125 |
Total risk weighted assets | $39,829,000 | 5,905 |
Total unused commitments | $3,076,000 | 5,729 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $57,527,000 | 6,226 |
Cash and due from depository institutions | $4,995,000 | 5,669 |
Interest-bearing balances | $1,993,000 | 5,110 |
Securities | $13,648,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,869 |
Net loans & leases | $29,952,000 | 6,262 |
Loan loss allowance | $411,000 | 6,221 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,045,000 | 3,345 |
Other real estate owned | $551,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,648,000 | 4,429 |
Life insurance assets | $1,197,000 | 2,790 |
Total liabilities and capital | $57,527,000 | 6,226 |
Total liabilities | $52,279,000 | 6,156 |
Total deposits | $52,094,000 | 6,074 |
Interest-bearing deposits | $42,278,000 | 6,108 |
Deposits held in domestic offices | $52,094,000 | 6,073 |
% insured | 91.69% | 3,398 |
Federal funds purchased & repurchase agreements | $66,000 | 2,396 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $119,000 | 6,734 |
Total equity capital | $5,248,000 | 6,482 |
Total bank equity capital | $5,248,000 | 6,482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $287,000 | 4,465 |
Surplus | $2,075,000 | 5,140 |
Undivided profits | $2,886,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $258,000 | 6,411 |
Earning assets | $48,281,000 | 6,363 |
Long-term assets (5+ years) | $7,304,000 | 5,727 |
Average Assets, year-to-date | $59,022,330 | 6,172 |
Average Assets, quarterly | $58,674,000 | 6,190 |
Volatile liabilities | $316,000 | 7,048 |
Insider loans | $722,000 | 4,411 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,996,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,703,000 | 6,577 |
Tier 2 risk-based capital | $411,000 | 5,949 |
Total risk weighted assets | $38,111,000 | 6,043 |
Total unused commitments | $2,996,000 | 5,865 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $59,821,000 | 6,203 |
Cash and due from depository institutions | $2,395,000 | 5,716 |
Interest-bearing balances | $502,000 | 6,022 |
Securities | $19,492,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,016 |
Net loans & leases | $28,206,000 | 6,367 |
Loan loss allowance | $411,000 | 6,257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,082,000 | 3,349 |
Other real estate owned | $551,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,730,000 | 4,438 |
Life insurance assets | $1,179,000 | 2,800 |
Total liabilities and capital | $59,821,000 | 6,203 |
Total liabilities | $54,722,000 | 6,133 |
Total deposits | $54,614,000 | 6,048 |
Interest-bearing deposits | $45,201,000 | 6,058 |
Deposits held in domestic offices | $54,614,000 | 6,046 |
% insured | 89.47% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $108,000 | 6,793 |
Total equity capital | $5,099,000 | 6,536 |
Total bank equity capital | $5,099,000 | 6,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $287,000 | 4,510 |
Surplus | $2,075,000 | 5,183 |
Undivided profits | $2,737,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $241,000 | 6,530 |
Earning assets | $51,565,000 | 6,305 |
Long-term assets (5+ years) | $6,195,000 | 5,876 |
Average Assets, year-to-date | $59,770,000 | 6,191 |
Average Assets, quarterly | $59,770,000 | 6,191 |
Volatile liabilities | $250,000 | 7,217 |
Insider loans | $629,000 | 4,653 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,375,000 | 5,788 |
Tier 1 (core) risk-based capital | $4,568,000 | 6,656 |
Tier 2 risk-based capital | $411,000 | 5,995 |
Total risk weighted assets | $37,462,000 | 6,108 |
Total unused commitments | $3,375,000 | 5,790 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $59,719,000 | 6,254 |
Cash and due from depository institutions | $4,096,000 | 5,498 |
Interest-bearing balances | $502,000 | 5,942 |
Securities | $17,780,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 2,951 |
Net loans & leases | $30,041,000 | 6,392 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,119,000 | 3,358 |
Other real estate owned | $809,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,727,000 | 4,531 |
Life insurance assets | $1,156,000 | 2,807 |
Total liabilities and capital | $59,719,000 | 6,254 |
Total liabilities | $54,686,000 | 6,174 |
Total deposits | $54,575,000 | 6,073 |
Interest-bearing deposits | $44,911,000 | 6,090 |
Deposits held in domestic offices | $54,575,000 | 6,072 |
% insured | 87.19% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $111,000 | 6,826 |
Total equity capital | $5,033,000 | 6,609 |
Total bank equity capital | $5,033,000 | 6,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $287,000 | 4,573 |
Surplus | $2,075,000 | 5,226 |
Undivided profits | $2,671,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $204,000 | 6,871 |
Earning assets | $49,470,000 | 6,403 |
Long-term assets (5+ years) | $5,943,000 | 5,926 |
Average Assets, year-to-date | $60,218,000 | 6,183 |
Average Assets, quarterly | $58,918,500 | 6,271 |
Volatile liabilities | $2,501,000 | 7,332 |
Insider loans | $643,000 | 4,716 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,702,000 | 6,069 |
Tier 1 (core) risk-based capital | $4,384,000 | 6,769 |
Tier 2 risk-based capital | $458,000 | 5,890 |
Total risk weighted assets | $38,346,000 | 6,156 |
Total unused commitments | $2,702,000 | 6,071 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $58,118,000 | 6,359 |
Cash and due from depository institutions | $2,022,000 | 5,556 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $15,936,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 2,249 |
Net loans & leases | $30,577,000 | 6,459 |
Loan loss allowance | $562,000 | 5,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,165,000 | 3,365 |
Other real estate owned | $928,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,742,000 | 4,607 |
Life insurance assets | $1,148,000 | 2,813 |
Total liabilities and capital | $58,118,000 | 6,359 |
Total liabilities | $53,703,000 | 6,264 |
Total deposits | $53,579,000 | 6,157 |
Interest-bearing deposits | $44,462,000 | 6,170 |
Deposits held in domestic offices | $53,579,000 | 6,156 |
% insured | 89.81% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $124,000 | 7,092 |
Total equity capital | $4,415,000 | 6,940 |
Total bank equity capital | $4,415,000 | 6,940 |
Perpetual preferred stock | $0 | 229 |
Common stock | $287,000 | 4,655 |
Surplus | $798,000 | 6,396 |
Undivided profits | $3,330,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,715 |
Earning assets | $49,511,000 | 6,473 |
Long-term assets (5+ years) | $5,755,000 | 5,993 |
Average Assets, year-to-date | $60,342,750 | 6,257 |
Average Assets, quarterly | $59,397,500 | 6,310 |
Volatile liabilities | $2,495,000 | 7,424 |
Insider loans | $770,000 | 4,523 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,215,000 | 5,532 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,100 |
Tier 2 risk-based capital | $484,000 | 5,874 |
Total risk weighted assets | $38,206,000 | 6,258 |
Total unused commitments | $4,215,000 | 5,537 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $60,677,000 | 6,301 |
Cash and due from depository institutions | $2,736,000 | 5,601 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $15,407,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,830 |
Net loans & leases | $32,077,000 | 6,424 |
Loan loss allowance | $825,000 | 5,202 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,203,000 | 3,369 |
Other real estate owned | $433,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,863,000 | 4,541 |
Life insurance assets | $1,123,000 | 2,838 |
Total liabilities and capital | $60,677,000 | 6,301 |
Total liabilities | $56,287,000 | 6,184 |
Total deposits | $56,169,000 | 6,063 |
Interest-bearing deposits | $47,096,000 | 6,078 |
Deposits held in domestic offices | $56,169,000 | 6,062 |
% insured | 89.16% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $118,000 | 7,109 |
Total equity capital | $4,390,000 | 6,994 |
Total bank equity capital | $4,390,000 | 6,994 |
Perpetual preferred stock | $0 | 222 |
Common stock | $287,000 | 4,696 |
Surplus | $798,000 | 6,443 |
Undivided profits | $3,305,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $214,000 | 6,998 |
Earning assets | $51,692,000 | 6,439 |
Long-term assets (5+ years) | $6,182,000 | 5,953 |
Average Assets, year-to-date | $61,084,330 | 6,262 |
Average Assets, quarterly | $60,967,000 | 6,279 |
Volatile liabilities | $2,704,000 | 7,440 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,996,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,565,000 | 7,191 |
Tier 2 risk-based capital | $503,000 | 5,812 |
Total risk weighted assets | $39,652,000 | 6,229 |
Total unused commitments | $3,996,000 | 5,703 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 6,338 |
Cash and due from depository institutions | $2,470,000 | 5,559 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $12,769,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $8,123,000 | 1,137 |
Net loans & leases | $31,321,000 | 6,521 |
Loan loss allowance | $846,000 | 5,164 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,208,000 | 3,430 |
Other real estate owned | $433,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,933,000 | 4,577 |
Life insurance assets | $1,106,000 | 2,863 |
Total liabilities and capital | $61,257,000 | 6,338 |
Total liabilities | $56,888,000 | 6,237 |
Total deposits | $56,763,000 | 6,119 |
Interest-bearing deposits | $48,420,000 | 6,100 |
Deposits held in domestic offices | $56,763,000 | 6,117 |
% insured | 88.12% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $125,000 | 7,075 |
Total equity capital | $4,369,000 | 7,048 |
Total bank equity capital | $4,369,000 | 7,048 |
Perpetual preferred stock | $0 | 220 |
Common stock | $287,000 | 4,768 |
Surplus | $688,000 | 6,652 |
Undivided profits | $3,394,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $256,000 | 6,843 |
Earning assets | $52,463,000 | 6,470 |
Long-term assets (5+ years) | $8,933,000 | 5,533 |
Average Assets, year-to-date | $61,288,000 | 6,334 |
Average Assets, quarterly | $61,288,000 | 6,334 |
Volatile liabilities | $3,400,000 | 7,407 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,831,000 | 5,919 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,251 |
Tier 2 risk-based capital | $498,000 | 5,874 |
Total risk weighted assets | $39,500,000 | 6,303 |
Total unused commitments | $3,831,000 | 5,924 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $61,319,000 | 6,376 |
Cash and due from depository institutions | $2,637,000 | 5,352 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $14,267,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 2,193 |
Net loans & leases | $33,693,000 | 6,460 |
Loan loss allowance | $1,010,000 | 4,774 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,220,000 | 3,458 |
Other real estate owned | $454,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,704,000 | 4,129 |
Life insurance assets | $1,086,000 | 2,874 |
Total liabilities and capital | $61,319,000 | 6,376 |
Total liabilities | $57,173,000 | 6,252 |
Total deposits | $57,017,000 | 6,118 |
Interest-bearing deposits | $48,019,000 | 6,106 |
Deposits held in domestic offices | $57,017,000 | 6,118 |
% insured | 85.92% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $4,146,000 | 7,176 |
Total bank equity capital | $4,146,000 | 7,176 |
Perpetual preferred stock | $0 | 219 |
Common stock | $287,000 | 4,820 |
Surplus | $513,000 | 6,883 |
Undivided profits | $3,346,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $310,000 | 6,585 |
Earning assets | $51,554,000 | 6,538 |
Long-term assets (5+ years) | $10,272,000 | 5,343 |
Average Assets, year-to-date | $58,126,000 | 6,429 |
Average Assets, quarterly | $58,665,000 | 6,451 |
Volatile liabilities | $3,654,000 | 7,417 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,047,000 | 6,237 |
Tier 1 (core) risk-based capital | $3,480,000 | 7,355 |
Tier 2 risk-based capital | $544,000 | 5,734 |
Total risk weighted assets | $42,269,000 | 6,213 |
Total unused commitments | $3,047,000 | 6,239 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $56,011,000 | 6,583 |
Cash and due from depository institutions | $2,003,000 | 5,398 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $12,769,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 3,378 |
Net loans & leases | $33,757,000 | 6,498 |
Loan loss allowance | $1,009,000 | 4,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,200,000 | 3,494 |
Other real estate owned | $384,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,579,000 | 4,562 |
Life insurance assets | $1,075,000 | 2,877 |
Total liabilities and capital | $56,011,000 | 6,583 |
Total liabilities | $51,642,000 | 6,468 |
Total deposits | $51,464,000 | 6,344 |
Interest-bearing deposits | $43,773,000 | 6,323 |
Deposits held in domestic offices | $51,464,000 | 6,344 |
% insured | 93.75% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $178,000 | 7,093 |
Total equity capital | $4,369,000 | 7,202 |
Total bank equity capital | $4,369,000 | 7,201 |
Perpetual preferred stock | $0 | 212 |
Common stock | $287,000 | 4,885 |
Surplus | $513,000 | 6,949 |
Undivided profits | $3,569,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $350,000 | 6,524 |
Earning assets | $48,095,000 | 6,704 |
Long-term assets (5+ years) | $12,331,000 | 5,074 |
Average Assets, year-to-date | $57,327,750 | 6,491 |
Average Assets, quarterly | $55,606,000 | 6,583 |
Volatile liabilities | $4,072,000 | 7,411 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,743,000 | 6,038 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,167 |
Tier 2 risk-based capital | $516,000 | 5,833 |
Total risk weighted assets | $40,522,000 | 6,329 |
Total unused commitments | $3,743,000 | 6,039 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $55,201,000 | 6,648 |
Cash and due from depository institutions | $1,850,000 | 5,448 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $12,223,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $827,000 | 4,171 |
Net loans & leases | $34,281,000 | 6,493 |
Loan loss allowance | $771,000 | 5,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,220,000 | 3,517 |
Other real estate owned | $384,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,416,000 | 4,697 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,201,000 | 6,648 |
Total liabilities | $50,541,000 | 6,527 |
Total deposits | $50,394,000 | 6,408 |
Interest-bearing deposits | $42,143,000 | 6,424 |
Deposits held in domestic offices | $50,394,000 | 6,407 |
% insured | 84.12% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,367 |
Total equity capital | $4,660,000 | 7,153 |
Total bank equity capital | $4,660,000 | 7,153 |
Perpetual preferred stock | $0 | 213 |
Common stock | $287,000 | 4,946 |
Surplus | $513,000 | 7,025 |
Undivided profits | $3,860,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,906,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $407,000 | 6,104 |
Earning assets | $47,581,000 | 6,749 |
Long-term assets (5+ years) | $11,971,000 | 5,095 |
Average Assets, year-to-date | $57,766,670 | 6,526 |
Average Assets, quarterly | $56,002,000 | 6,608 |
Volatile liabilities | $4,265,000 | 7,402 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,631,000 | 6,244 |
Tier 1 (core) risk-based capital | $4,714,000 | 7,067 |
Tier 2 risk-based capital | $504,000 | 5,884 |
Total risk weighted assets | $40,054,000 | 6,389 |
Total unused commitments | $3,631,000 | 6,246 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $56,803,000 | 6,618 |
Cash and due from depository institutions | $1,352,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $12,720,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $566,000 | 4,828 |
Net loans & leases | $36,704,000 | 6,369 |
Loan loss allowance | $1,398,000 | 3,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,255,000 | 3,524 |
Other real estate owned | $166,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,040,000 | 5,069 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,803,000 | 6,618 |
Total liabilities | $51,596,000 | 6,523 |
Total deposits | $51,474,000 | 6,384 |
Interest-bearing deposits | $43,610,000 | 6,381 |
Deposits held in domestic offices | $51,474,000 | 6,384 |
% insured | 89.59% | 1,071 |
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 | $122,000 | 7,521 |
Total equity capital | $5,207,000 | 7,039 |
Total bank equity capital | $5,207,000 | 7,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $287,000 | 4,974 |
Surplus | $513,000 | 7,063 |
Undivided profits | $4,407,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,370,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $437,000 | 5,960 |
Earning assets | $49,990,000 | 6,697 |
Long-term assets (5+ years) | $9,840,000 | 5,419 |
Average Assets, year-to-date | $59,049,500 | 6,506 |
Average Assets, quarterly | $59,049,500 | 6,506 |
Volatile liabilities | $4,256,000 | 7,426 |
Insider loans | $962,000 | 4,423 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,014,000 | 6,186 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,961 |
Tier 2 risk-based capital | $539,000 | 5,767 |
Total risk weighted assets | $42,306,000 | 6,289 |
Total unused commitments | $4,014,000 | 6,188 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $61,296,000 | 6,451 |
Cash and due from depository institutions | $4,543,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,645,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $1,929,000 | 3,267 |
Net loans & leases | $36,116,000 | 6,456 |
Loan loss allowance | $1,412,000 | 3,736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,290,000 | 3,521 |
Other real estate owned | $689,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,084,000 | 5,098 |
Life insurance assets | $1,015,000 | 2,975 |
Total liabilities and capital | $61,296,000 | 6,451 |
Total liabilities | $56,231,000 | 6,337 |
Total deposits | $54,322,000 | 6,240 |
Interest-bearing deposits | $45,593,000 | 6,223 |
Deposits held in domestic offices | $54,322,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $409,000 | 5,761 |
Total equity capital | $5,065,000 | 7,132 |
Total bank equity capital | $5,065,000 | 7,132 |
Perpetual preferred stock | $0 | 141 |
Common stock | $287,000 | 5,007 |
Surplus | $513,000 | 7,094 |
Undivided profits | $4,265,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $456,000 | 6,017 |
Earning assets | $50,690,000 | 6,662 |
Long-term assets (5+ years) | $9,310,000 | 5,464 |
Average Assets, year-to-date | $57,356,600 | 6,477 |
Average Assets, quarterly | $57,835,500 | 6,533 |
Volatile liabilities | $5,042,000 | 7,287 |
Insider loans | $838,000 | 4,702 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,117,000 | 6,157 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,086 |
Tier 2 risk-based capital | $569,000 | 5,636 |
Total risk weighted assets | $44,734,000 | 6,186 |
Total unused commitments | $4,117,000 | 6,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $54,375,000 | 6,694 |
Cash and due from depository institutions | $2,083,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,389,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,192 |
Net loans & leases | $36,540,000 | 6,449 |
Loan loss allowance | $1,444,000 | 3,502 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,323,000 | 3,491 |
Other real estate owned | $689,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,949,000 | 5,320 |
Life insurance assets | $1,003,000 | 2,994 |
Total liabilities and capital | $54,375,000 | 6,694 |
Total liabilities | $49,478,000 | 6,582 |
Total deposits | $48,003,000 | 6,484 |
Interest-bearing deposits | $40,078,000 | 6,501 |
Deposits held in domestic offices | $48,003,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,813 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,768 |
Total equity capital | $4,897,000 | 7,233 |
Total bank equity capital | $4,897,000 | 7,233 |
Perpetual preferred stock | $0 | 110 |
Common stock | $287,000 | 5,054 |
Surplus | $513,000 | 7,144 |
Undivided profits | $4,097,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $357,000 | 6,754 |
Earning assets | $46,331,000 | 6,839 |
Long-term assets (5+ years) | $8,998,000 | 5,481 |
Average Assets, year-to-date | $56,371,750 | 6,546 |
Average Assets, quarterly | $54,684,000 | 6,661 |
Volatile liabilities | $4,111,000 | 7,513 |
Insider loans | $245,000 | 6,305 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,691,000 | 6,846 |
Tier 1 (core) risk-based capital | $4,974,000 | 7,164 |
Tier 2 risk-based capital | $511,000 | 5,826 |
Total risk weighted assets | $43,528,000 | 6,262 |
Total unused commitments | $2,691,000 | 6,847 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $54,993,000 | 6,685 |
Cash and due from depository institutions | $3,137,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,961,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $201,000 | 5,568 |
Net loans & leases | $36,588,000 | 6,430 |
Loan loss allowance | $1,622,000 | 3,122 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,352,000 | 3,470 |
Other real estate owned | $689,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,065,000 | 5,164 |
Life insurance assets | $979,000 | 3,034 |
Total liabilities and capital | $54,993,000 | 6,685 |
Total liabilities | $49,992,000 | 6,584 |
Total deposits | $49,585,000 | 6,442 |
Interest-bearing deposits | $41,072,000 | 6,450 |
Deposits held in domestic offices | $49,585,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $407,000 | 5,916 |
Total equity capital | $5,001,000 | 7,221 |
Total bank equity capital | $5,001,000 | 7,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $287,000 | 5,094 |
Surplus | $513,000 | 7,189 |
Undivided profits | $4,201,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,558,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $460,000 | 6,099 |
Earning assets | $45,750,000 | 6,884 |
Long-term assets (5+ years) | $9,126,000 | 5,439 |
Average Assets, year-to-date | $57,037,330 | 6,543 |
Average Assets, quarterly | $55,949,500 | 6,629 |
Volatile liabilities | $3,606,000 | 7,641 |
Insider loans | $73,000 | 7,099 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,862,000 | 6,438 |
Tier 1 (core) risk-based capital | $5,071,000 | 7,166 |
Tier 2 risk-based capital | $554,000 | 5,617 |
Total risk weighted assets | $42,530,000 | 6,318 |
Total unused commitments | $3,862,000 | 6,438 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $56,906,000 | 6,608 |
Cash and due from depository institutions | $2,211,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,598,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $781,000 | 5,905 |
Net loans & leases | $39,633,000 | 6,226 |
Loan loss allowance | $562,000 | 5,785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,364,000 | 3,436 |
Other real estate owned | $591,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,728,000 | 5,447 |
Life insurance assets | $963,000 | 3,052 |
Total liabilities and capital | $56,906,000 | 6,608 |
Total liabilities | $51,690,000 | 6,512 |
Total deposits | $51,198,000 | 6,375 |
Interest-bearing deposits | $42,777,000 | 6,381 |
Deposits held in domestic offices | $51,198,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $5,216,000 | 7,227 |
Total bank equity capital | $5,216,000 | 7,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $287,000 | 5,113 |
Surplus | $513,000 | 7,211 |
Undivided profits | $4,416,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $494,000 | 5,897 |
Earning assets | $49,012,000 | 6,750 |
Long-term assets (5+ years) | $6,023,000 | 5,967 |
Average Assets, year-to-date | $58,059,500 | 6,527 |
Average Assets, quarterly | $58,059,500 | 6,527 |
Volatile liabilities | $3,688,000 | 7,628 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,965,000 | 6,463 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,163 |
Tier 2 risk-based capital | $562,000 | 5,562 |
Total risk weighted assets | $45,945,000 | 6,110 |
Total unused commitments | $3,965,000 | 6,464 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $59,213,000 | 6,479 |
Cash and due from depository institutions | $2,986,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,770,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $2,381,000 | 3,872 |
Net loans & leases | $41,391,000 | 6,159 |
Loan loss allowance | $549,000 | 5,803 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,342,000 | 3,433 |
Other real estate owned | $591,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,752,000 | 5,499 |
Life insurance assets | $943,000 | 3,059 |
Total liabilities and capital | $59,213,000 | 6,479 |
Total liabilities | $54,097,000 | 6,357 |
Total deposits | $53,614,000 | 6,216 |
Interest-bearing deposits | $45,631,000 | 6,173 |
Deposits held in domestic offices | $53,614,000 | 6,215 |
% 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 | $483,000 | 5,720 |
Total equity capital | $5,116,000 | 7,235 |
Total bank equity capital | $5,116,000 | 7,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $287,000 | 5,145 |
Surplus | $513,000 | 7,239 |
Undivided profits | $4,316,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $514,000 | 6,019 |
Earning assets | $50,542,000 | 6,654 |
Long-term assets (5+ years) | $3,938,000 | 6,276 |
Average Assets, year-to-date | $60,486,800 | 6,326 |
Average Assets, quarterly | $58,458,500 | 6,481 |
Volatile liabilities | $3,869,000 | 7,592 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,076,000 | 6,010 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,178 |
Tier 2 risk-based capital | $549,000 | 5,614 |
Total risk weighted assets | $47,395,000 | 6,031 |
Total unused commitments | $5,076,000 | 6,010 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $57,704,000 | 6,546 |
Cash and due from depository institutions | $2,125,000 | 5,458 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $7,022,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $801,000 | 5,190 |
Net loans & leases | $42,040,000 | 6,110 |
Loan loss allowance | $656,000 | 5,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,379,000 | 3,359 |
Other real estate owned | $591,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,746,000 | 5,577 |
Life insurance assets | $933,000 | 3,023 |
Total liabilities and capital | $57,704,000 | 6,546 |
Total liabilities | $52,654,000 | 6,430 |
Total deposits | $52,179,000 | 6,297 |
Interest-bearing deposits | $43,767,000 | 6,282 |
Deposits held in domestic offices | $52,179,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $475,000 | 5,891 |
Total equity capital | $5,050,000 | 7,253 |
Total bank equity capital | $5,050,000 | 7,253 |
Perpetual preferred stock | $0 | 113 |
Common stock | $287,000 | 5,152 |
Surplus | $513,000 | 7,247 |
Undivided profits | $4,250,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $550,000 | 6,070 |
Earning assets | $49,963,000 | 6,679 |
Long-term assets (5+ years) | $3,369,000 | 6,384 |
Average Assets, year-to-date | $60,805,250 | 6,330 |
Average Assets, quarterly | $58,521,500 | 6,468 |
Volatile liabilities | $5,425,000 | 7,233 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,459,000 | 5,923 |
Tier 1 (core) risk-based capital | $5,045,000 | 7,213 |
Tier 2 risk-based capital | $611,000 | 5,341 |
Total risk weighted assets | $48,085,000 | 5,988 |
Total unused commitments | $5,459,000 | 5,923 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $59,339,000 | 6,491 |
Cash and due from depository institutions | $2,950,000 | 5,505 |
Interest-bearing balances | $400,000 | 3,272 |
Securities | $5,981,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 4,348 |
Net loans & leases | $41,948,000 | 6,128 |
Loan loss allowance | $672,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,399,000 | 3,337 |
Other real estate owned | $1,537,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,663,000 | 5,648 |
Life insurance assets | $910,000 | 3,055 |
Total liabilities and capital | $59,339,000 | 6,491 |
Total liabilities | $54,400,000 | 6,365 |
Total deposits | $53,960,000 | 6,227 |
Interest-bearing deposits | $45,584,000 | 6,202 |
Deposits held in domestic offices | $53,960,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $440,000 | 5,885 |
Total equity capital | $4,939,000 | 7,281 |
Total bank equity capital | $4,939,000 | 7,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $287,000 | 5,183 |
Surplus | $513,000 | 7,283 |
Undivided profits | $4,139,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $440,000 | 6,449 |
Earning assets | $50,190,000 | 6,679 |
Long-term assets (5+ years) | $3,398,000 | 6,343 |
Average Assets, year-to-date | $61,839,000 | 6,323 |
Average Assets, quarterly | $60,736,000 | 6,412 |
Volatile liabilities | $5,491,000 | 7,200 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,435,000 | 5,642 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,259 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $49,609,000 | 5,922 |
Total unused commitments | $6,435,000 | 5,644 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $62,133,000 | 6,383 |
Cash and due from depository institutions | $2,609,000 | 5,600 |
Interest-bearing balances | $400,000 | 3,349 |
Securities | $5,027,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $4,182,000 | 3,720 |
Net loans & leases | $43,594,000 | 6,007 |
Loan loss allowance | $696,000 | 5,220 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,423,000 | 3,286 |
Other real estate owned | $1,569,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,729,000 | 5,481 |
Life insurance assets | $926,000 | 3,046 |
Total liabilities and capital | $62,133,000 | 6,383 |
Total liabilities | $57,280,000 | 6,247 |
Total deposits | $54,827,000 | 6,200 |
Interest-bearing deposits | $45,299,000 | 6,236 |
Deposits held in domestic offices | $54,827,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $453,000 | 5,805 |
Total equity capital | $4,853,000 | 7,334 |
Total bank equity capital | $4,853,000 | 7,334 |
Perpetual preferred stock | $0 | 113 |
Common stock | $287,000 | 5,195 |
Surplus | $513,000 | 7,303 |
Undivided profits | $4,053,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $396,000 | 6,612 |
Earning assets | $53,203,000 | 6,556 |
Long-term assets (5+ years) | $3,545,000 | 6,281 |
Average Assets, year-to-date | $63,089,000 | 6,302 |
Average Assets, quarterly | $63,089,000 | 6,302 |
Volatile liabilities | $4,964,000 | 7,292 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,514,000 | 6,330 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,298 |
Tier 2 risk-based capital | $634,000 | 5,240 |
Total risk weighted assets | $50,655,000 | 5,844 |
Total unused commitments | $4,514,000 | 6,331 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $64,045,000 | 6,286 |
Cash and due from depository institutions | $3,117,000 | 5,495 |
Interest-bearing balances | $400,000 | 3,345 |
Securities | $5,203,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $4,691,000 | 2,990 |
Net loans & leases | $45,244,000 | 5,899 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,441,000 | 3,253 |
Other real estate owned | $645,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,704,000 | 5,571 |
Life insurance assets | $901,000 | 3,034 |
Total liabilities and capital | $64,045,000 | 6,286 |
Total liabilities | $59,034,000 | 6,170 |
Total deposits | $56,546,000 | 6,105 |
Interest-bearing deposits | $47,501,000 | 6,079 |
Deposits held in domestic offices | $56,546,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $488,000 | 5,563 |
Total equity capital | $5,011,000 | 7,257 |
Total bank equity capital | $5,011,000 | 7,257 |
Perpetual preferred stock | $0 | 112 |
Common stock | $287,000 | 5,220 |
Surplus | $513,000 | 7,318 |
Undivided profits | $4,211,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $438,000 | 6,470 |
Earning assets | $55,538,000 | 6,431 |
Long-term assets (5+ years) | $4,077,000 | 6,096 |
Average Assets, year-to-date | $57,853,800 | 6,432 |
Average Assets, quarterly | $62,025,000 | 6,340 |
Volatile liabilities | $4,748,000 | 7,443 |
Insider loans | $139,000 | 6,870 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,213,000 | 6,304 |
Tier 1 (core) risk-based capital | $5,037,000 | 7,224 |
Tier 2 risk-based capital | $502,000 | 5,815 |
Total risk weighted assets | $51,886,000 | 5,742 |
Total unused commitments | $4,213,000 | 6,306 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $60,005,000 | 6,462 |
Cash and due from depository institutions | $3,418,000 | 5,537 |
Interest-bearing balances | $400,000 | 3,319 |
Securities | $4,687,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $59,000 | 5,892 |
Net loans & leases | $45,678,000 | 5,920 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,469,000 | 3,198 |
Other real estate owned | $873,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,821,000 | 5,438 |
Life insurance assets | $890,000 | 3,012 |
Total liabilities and capital | $60,005,000 | 6,462 |
Total liabilities | $54,967,000 | 6,342 |
Total deposits | $50,415,000 | 6,370 |
Interest-bearing deposits | $41,084,000 | 6,422 |
Deposits held in domestic offices | $50,415,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,331 |
Total equity capital | $5,038,000 | 7,261 |
Total bank equity capital | $5,038,000 | 7,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $287,000 | 5,260 |
Surplus | $513,000 | 7,365 |
Undivided profits | $4,238,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $512,000 | 6,121 |
Earning assets | $50,824,000 | 6,646 |
Long-term assets (5+ years) | $3,238,000 | 6,352 |
Average Assets, year-to-date | $56,306,000 | 6,540 |
Average Assets, quarterly | $59,555,000 | 6,441 |
Volatile liabilities | $3,662,000 | 7,778 |
Insider loans | $150,000 | 6,861 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,107,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,238 |
Tier 2 risk-based capital | $522,000 | 5,727 |
Total risk weighted assets | $52,258,000 | 5,755 |
Total unused commitments | $5,107,000 | 6,028 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $59,105,000 | 6,486 |
Cash and due from depository institutions | $2,325,000 | 5,546 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $4,616,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,401 |
Net loans & leases | $45,781,000 | 5,892 |
Loan loss allowance | $487,000 | 6,130 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,503,000 | 3,141 |
Other real estate owned | $895,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,731,000 | 5,508 |
Life insurance assets | $868,000 | 2,998 |
Total liabilities and capital | $59,105,000 | 6,486 |
Total liabilities | $54,211,000 | 6,381 |
Total deposits | $49,017,000 | 6,451 |
Interest-bearing deposits | $40,705,000 | 6,444 |
Deposits held in domestic offices | $49,017,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 3,115 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,352 |
Total equity capital | $4,894,000 | 7,261 |
Total bank equity capital | $4,894,000 | 7,261 |
Perpetual preferred stock | $0 | 119 |
Common stock | $287,000 | 5,262 |
Surplus | $513,000 | 7,380 |
Undivided profits | $4,094,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $402,000 | 6,480 |
Earning assets | $51,051,000 | 6,633 |
Long-term assets (5+ years) | $3,248,000 | 6,356 |
Average Assets, year-to-date | $55,073,000 | 6,622 |
Average Assets, quarterly | $56,073,000 | 6,594 |
Volatile liabilities | $7,912,000 | 6,645 |
Insider loans | $155,000 | 6,849 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,582,000 | 5,941 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,252 |
Tier 2 risk-based capital | $487,000 | 5,891 |
Total risk weighted assets | $52,339,000 | 5,716 |
Total unused commitments | $5,582,000 | 5,941 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $53,041,000 | 6,773 |
Cash and due from depository institutions | $2,354,000 | 5,516 |
Interest-bearing balances | $412,000 | 3,429 |
Securities | $5,134,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,238 |
Net loans & leases | $39,608,000 | 6,182 |
Loan loss allowance | $451,000 | 6,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,527,000 | 3,070 |
Other real estate owned | $895,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,490,000 | 5,761 |
Life insurance assets | $851,000 | 2,979 |
Total liabilities and capital | $53,041,000 | 6,773 |
Total liabilities | $48,213,000 | 6,689 |
Total deposits | $47,063,000 | 6,578 |
Interest-bearing deposits | $39,598,000 | 6,531 |
Deposits held in domestic offices | $47,063,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,724 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $320,000 | 6,236 |
Total equity capital | $4,828,000 | 7,275 |
Total bank equity capital | $4,828,000 | 7,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $287,000 | 5,260 |
Surplus | $513,000 | 7,374 |
Undivided profits | $4,028,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $345,000 | 6,745 |
Earning assets | $45,187,000 | 6,929 |
Long-term assets (5+ years) | $3,278,000 | 6,336 |
Average Assets, year-to-date | $53,057,000 | 6,768 |
Average Assets, quarterly | $53,057,000 | 6,768 |
Volatile liabilities | $4,452,000 | 7,497 |
Insider loans | $91,000 | 7,217 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,621,000 | 5,907 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,239 |
Tier 2 risk-based capital | $451,000 | 6,059 |
Total risk weighted assets | $46,075,000 | 5,989 |
Total unused commitments | $5,621,000 | 5,907 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $53,073,000 | 6,808 |
Cash and due from depository institutions | $3,082,000 | 5,541 |
Interest-bearing balances | $412,000 | 3,526 |
Securities | $5,930,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,987,000 | 6,296 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,503,000 | 3,057 |
Other real estate owned | $992,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,579,000 | 5,668 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,073,000 | 6,808 |
Total liabilities | $48,252,000 | 6,722 |
Total deposits | $47,985,000 | 6,549 |
Interest-bearing deposits | $40,329,000 | 6,485 |
Deposits held in domestic offices | $47,985,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $4,821,000 | 7,284 |
Total bank equity capital | $4,821,000 | 7,284 |
Perpetual preferred stock | $0 | 122 |
Common stock | $287,000 | 5,283 |
Surplus | $513,000 | 7,409 |
Undivided profits | $4,021,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $384,000 | 6,514 |
Earning assets | $44,329,000 | 7,005 |
Long-term assets (5+ years) | $4,476,000 | 5,958 |
Average Assets, year-to-date | $53,852,600 | 6,660 |
Average Assets, quarterly | $52,425,500 | 6,801 |
Volatile liabilities | $3,403,000 | 7,785 |
Insider loans | $93,000 | 7,226 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,440,000 | 6,239 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,259 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $44,873,000 | 6,080 |
Total unused commitments | $4,440,000 | 6,240 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $51,778,000 | 6,848 |
Cash and due from depository institutions | $2,442,000 | 5,543 |
Interest-bearing balances | $511,000 | 3,400 |
Securities | $6,078,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,034 |
Net loans & leases | $37,175,000 | 6,363 |
Loan loss allowance | $405,000 | 6,618 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,032,000 | 3,358 |
Other real estate owned | $992,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,464,000 | 5,816 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,778,000 | 6,848 |
Total liabilities | $46,937,000 | 6,762 |
Total deposits | $46,712,000 | 6,567 |
Interest-bearing deposits | $38,613,000 | 6,582 |
Deposits held in domestic offices | $46,712,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 7,001 |
Total equity capital | $4,841,000 | 7,304 |
Total bank equity capital | $4,841,000 | 7,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $287,000 | 5,297 |
Surplus | $513,000 | 7,422 |
Undivided profits | $4,041,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $386,000 | 6,524 |
Earning assets | $44,359,000 | 7,004 |
Long-term assets (5+ years) | $4,484,000 | 6,007 |
Average Assets, year-to-date | $54,047,500 | 6,675 |
Average Assets, quarterly | $53,370,000 | 6,739 |
Volatile liabilities | $3,779,000 | 7,724 |
Insider loans | $107,000 | 7,138 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,208,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,241 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $43,577,000 | 6,143 |
Total unused commitments | $4,208,000 | 6,287 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $54,962,000 | 6,677 |
Cash and due from depository institutions | $2,190,000 | 5,674 |
Interest-bearing balances | $511,000 | 3,363 |
Securities | $6,359,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,734,000 | 6,022 |
Loan loss allowance | $367,000 | 6,814 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,475,000 | 3,800 |
Other real estate owned | $895,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,309,000 | 5,904 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,962,000 | 6,677 |
Total liabilities | $49,839,000 | 6,586 |
Total deposits | $48,338,000 | 6,472 |
Interest-bearing deposits | $40,456,000 | 6,463 |
Deposits held in domestic offices | $48,338,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,253,000 | 2,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 6,622 |
Total equity capital | $5,123,000 | 7,144 |
Total bank equity capital | $5,123,000 | 7,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $287,000 | 5,293 |
Surplus | $513,000 | 7,417 |
Undivided profits | $4,323,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $48,604,000 | 6,767 |
Long-term assets (5+ years) | $5,211,000 | 5,858 |
Average Assets, year-to-date | $54,804,000 | 6,632 |
Average Assets, quarterly | $54,601,500 | 6,667 |
Volatile liabilities | $5,705,000 | 7,072 |
Insider loans | $137,000 | 6,973 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,458,000 | 6,229 |
Tier 1 (core) risk-based capital | $5,157,000 | 7,068 |
Tier 2 risk-based capital | $367,000 | 6,572 |
Total risk weighted assets | $46,599,000 | 5,913 |
Total unused commitments | $4,458,000 | 6,229 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $54,241,000 | 6,741 |
Cash and due from depository institutions | $1,942,000 | 5,700 |
Interest-bearing balances | $511,000 | 3,395 |
Securities | $6,310,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 3,790 |
Net loans & leases | $39,744,000 | 6,119 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,915,000 | 4,439 |
Other real estate owned | $741,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,248,000 | 6,044 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,241,000 | 6,741 |
Total liabilities | $49,267,000 | 6,661 |
Total deposits | $49,044,000 | 6,489 |
Interest-bearing deposits | $41,378,000 | 6,454 |
Deposits held in domestic offices | $49,044,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $4,974,000 | 7,210 |
Total bank equity capital | $4,974,000 | 7,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $287,000 | 5,333 |
Surplus | $513,000 | 7,462 |
Undivided profits | $4,174,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $294,000 | 6,950 |
Earning assets | $48,906,000 | 6,788 |
Long-term assets (5+ years) | $5,589,000 | 5,800 |
Average Assets, year-to-date | $54,725,000 | 6,690 |
Average Assets, quarterly | $54,725,000 | 6,690 |
Volatile liabilities | $3,850,000 | 7,596 |
Insider loans | $105,000 | 7,177 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,745,000 | 6,138 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,147 |
Tier 2 risk-based capital | $510,000 | 5,694 |
Total risk weighted assets | $43,969,000 | 6,054 |
Total unused commitments | $4,745,000 | 6,140 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $55,209,000 | 6,707 |
Cash and due from depository institutions | $2,053,000 | 6,007 |
Interest-bearing balances | $511,000 | 3,442 |
Securities | $5,904,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 2,713 |
Net loans & leases | $40,225,000 | 6,104 |
Loan loss allowance | $501,000 | 6,023 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,709,000 | 4,693 |
Other real estate owned | $161,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,261,000 | 5,993 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,209,000 | 6,707 |
Total liabilities | $50,213,000 | 6,628 |
Total deposits | $49,889,000 | 6,460 |
Interest-bearing deposits | $42,466,000 | 6,402 |
Deposits held in domestic offices | $49,889,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $324,000 | 5,816 |
Total equity capital | $4,996,000 | 7,236 |
Total bank equity capital | $4,996,000 | 7,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $287,000 | 5,348 |
Surplus | $513,000 | 7,487 |
Undivided profits | $4,196,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $344,000 | 6,532 |
Earning assets | $50,536,000 | 6,706 |
Long-term assets (5+ years) | $6,652,000 | 5,588 |
Average Assets, year-to-date | $53,948,000 | 6,670 |
Average Assets, quarterly | $54,200,500 | 6,715 |
Volatile liabilities | $3,665,000 | 7,663 |
Insider loans | $108,000 | 7,204 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,282,000 | 6,199 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,152 |
Tier 2 risk-based capital | $501,000 | 5,741 |
Total risk weighted assets | $43,834,000 | 6,070 |
Total unused commitments | $4,282,000 | 6,200 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $53,192,000 | 6,771 |
Cash and due from depository institutions | $2,400,000 | 6,018 |
Interest-bearing balances | $612,000 | 3,306 |
Securities | $6,475,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $737,000 | 4,839 |
Net loans & leases | $40,483,000 | 6,091 |
Loan loss allowance | $464,000 | 6,292 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,668,000 | 4,725 |
Other real estate owned | $161,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,268,000 | 6,002 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,192,000 | 6,771 |
Total liabilities | $48,232,000 | 6,705 |
Total deposits | $47,916,000 | 6,525 |
Interest-bearing deposits | $40,010,000 | 6,542 |
Deposits held in domestic offices | $47,916,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,092 |
Total equity capital | $4,960,000 | 7,280 |
Total bank equity capital | $4,960,000 | 7,280 |
Perpetual preferred stock | $0 | 124 |
Common stock | $287,000 | 5,373 |
Surplus | $513,000 | 7,501 |
Undivided profits | $4,160,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $397,000 | 6,246 |
Earning assets | $48,307,000 | 6,801 |
Long-term assets (5+ years) | $7,225,000 | 5,537 |
Average Assets, year-to-date | $53,632,750 | 6,703 |
Average Assets, quarterly | $53,259,500 | 6,758 |
Volatile liabilities | $3,680,000 | 7,700 |
Insider loans | $102,000 | 7,259 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,156,000 | 6,631 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,192 |
Tier 2 risk-based capital | $464,000 | 5,979 |
Total risk weighted assets | $43,431,000 | 6,079 |
Total unused commitments | $3,156,000 | 6,636 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $53,327,000 | 6,805 |
Cash and due from depository institutions | $1,453,000 | 6,064 |
Interest-bearing balances | $612,000 | 3,343 |
Securities | $6,918,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,030 |
Net loans & leases | $39,353,000 | 6,140 |
Loan loss allowance | $441,000 | 6,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,559,000 | 4,861 |
Other real estate owned | $161,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,218,000 | 6,065 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,327,000 | 6,805 |
Total liabilities | $48,488,000 | 6,726 |
Total deposits | $48,199,000 | 6,539 |
Interest-bearing deposits | $40,493,000 | 6,541 |
Deposits held in domestic offices | $48,199,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $289,000 | 5,954 |
Total equity capital | $4,839,000 | 7,273 |
Total bank equity capital | $4,839,000 | 7,273 |
Perpetual preferred stock | $0 | 126 |
Common stock | $287,000 | 5,407 |
Surplus | $513,000 | 7,548 |
Undivided profits | $4,039,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $322,000 | 6,689 |
Earning assets | $49,548,000 | 6,753 |
Long-term assets (5+ years) | $4,821,000 | 6,283 |
Average Assets, year-to-date | $53,779,670 | 6,752 |
Average Assets, quarterly | $53,489,500 | 6,782 |
Volatile liabilities | $4,167,000 | 7,532 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,236,000 | 6,697 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,205 |
Tier 2 risk-based capital | $441,000 | 6,097 |
Total risk weighted assets | $42,357,000 | 6,141 |
Total unused commitments | $3,236,000 | 6,702 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $53,652,000 | 6,810 |
Cash and due from depository institutions | $2,127,000 | 6,059 |
Interest-bearing balances | $612,000 | 3,549 |
Securities | $6,692,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 3,155 |
Net loans & leases | $37,850,000 | 6,182 |
Loan loss allowance | $515,000 | 5,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,423,000 | 5,073 |
Other real estate owned | $187,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,159,000 | 6,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,652,000 | 6,810 |
Total liabilities | $48,824,000 | 6,722 |
Total deposits | $48,585,000 | 6,531 |
Interest-bearing deposits | $41,367,000 | 6,519 |
Deposits held in domestic offices | $48,585,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $239,000 | 6,687 |
Total equity capital | $4,828,000 | 7,353 |
Total bank equity capital | $4,828,000 | 7,353 |
Perpetual preferred stock | $0 | 129 |
Common stock | $287,000 | 5,418 |
Surplus | $513,000 | 7,570 |
Undivided profits | $4,028,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $296,000 | 6,872 |
Earning assets | $49,368,000 | 6,782 |
Long-term assets (5+ years) | $2,127,000 | 7,169 |
Average Assets, year-to-date | $54,006,000 | 6,766 |
Average Assets, quarterly | $54,006,000 | 6,766 |
Volatile liabilities | $3,738,000 | 7,653 |
Insider loans | $81,000 | 7,462 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,159,000 | 6,756 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,241 |
Tier 2 risk-based capital | $515,000 | 5,608 |
Total risk weighted assets | $41,854,000 | 6,141 |
Total unused commitments | $3,159,000 | 6,762 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $54,360,000 | 6,781 |
Cash and due from depository institutions | $2,922,000 | 6,075 |
Interest-bearing balances | $912,000 | 3,046 |
Securities | $7,629,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,193 |
Net loans & leases | $37,919,000 | 6,185 |
Loan loss allowance | $355,000 | 7,000 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,444,000 | 5,033 |
Other real estate owned | $187,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,103,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,360,000 | 6,781 |
Total liabilities | $49,630,000 | 6,691 |
Total deposits | $49,441,000 | 6,509 |
Interest-bearing deposits | $42,883,000 | 6,418 |
Deposits held in domestic offices | $49,441,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $4,730,000 | 7,368 |
Total bank equity capital | $4,730,000 | 7,368 |
Perpetual preferred stock | $0 | 131 |
Common stock | $287,000 | 5,458 |
Surplus | $513,000 | 7,617 |
Undivided profits | $3,930,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $274,000 | 7,209 |
Earning assets | $49,616,000 | 6,762 |
Long-term assets (5+ years) | $2,098,000 | 7,208 |
Average Assets, year-to-date | $54,894,000 | 6,621 |
Average Assets, quarterly | $54,067,500 | 6,755 |
Volatile liabilities | $3,895,000 | 7,629 |
Insider loans | $79,000 | 7,545 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,196,000 | 6,639 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,274 |
Tier 2 risk-based capital | $355,000 | 6,712 |
Total risk weighted assets | $42,062,000 | 6,147 |
Total unused commitments | $3,196,000 | 6,641 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $53,775,000 | 6,800 |
Cash and due from depository institutions | $3,029,000 | 6,112 |
Interest-bearing balances | $912,000 | 3,190 |
Securities | $7,699,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 4,061 |
Net loans & leases | $37,814,000 | 6,218 |
Loan loss allowance | $445,000 | 6,415 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,458,000 | 5,000 |
Other real estate owned | $187,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,210,000 | 6,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,775,000 | 6,800 |
Total liabilities | $49,013,000 | 6,700 |
Total deposits | $48,795,000 | 6,534 |
Interest-bearing deposits | $41,647,000 | 6,502 |
Deposits held in domestic offices | $48,795,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $218,000 | 7,141 |
Total equity capital | $4,762,000 | 7,362 |
Total bank equity capital | $4,762,000 | 7,362 |
Perpetual preferred stock | $0 | 137 |
Common stock | $287,000 | 5,492 |
Surplus | $513,000 | 7,653 |
Undivided profits | $3,962,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $405,000 | 6,234 |
Earning assets | $48,803,000 | 6,803 |
Long-term assets (5+ years) | $1,485,000 | 7,519 |
Average Assets, year-to-date | $55,027,500 | 6,640 |
Average Assets, quarterly | $53,750,500 | 6,770 |
Volatile liabilities | $3,062,000 | 8,026 |
Insider loans | $81,000 | 7,591 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,312,000 | 6,556 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,290 |
Tier 2 risk-based capital | $445,000 | 6,040 |
Total risk weighted assets | $41,824,000 | 6,164 |
Total unused commitments | $3,312,000 | 6,564 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $53,726,000 | 6,803 |
Cash and due from depository institutions | $3,142,000 | 6,121 |
Interest-bearing balances | $1,112,000 | 3,110 |
Securities | $9,174,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 5,379 |
Net loans & leases | $37,181,000 | 6,260 |
Loan loss allowance | $475,000 | 6,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,459,000 | 4,964 |
Other real estate owned | $187,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,206,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,726,000 | 6,803 |
Total liabilities | $48,981,000 | 6,714 |
Total deposits | $48,765,000 | 6,525 |
Interest-bearing deposits | $42,420,000 | 6,458 |
Deposits held in domestic offices | $48,765,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $216,000 | 7,236 |
Total equity capital | $4,745,000 | 7,405 |
Total bank equity capital | $4,745,000 | 7,405 |
Perpetual preferred stock | $0 | 140 |
Common stock | $287,000 | 5,503 |
Surplus | $513,000 | 7,674 |
Undivided profits | $3,945,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $48,844,000 | 6,806 |
Long-term assets (5+ years) | $1,506,000 | 7,509 |
Average Assets, year-to-date | $55,445,000 | 6,634 |
Average Assets, quarterly | $54,483,500 | 6,717 |
Volatile liabilities | $3,047,000 | 8,087 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,881,000 | 6,799 |
Tier 1 (core) risk-based capital | $4,657,000 | 7,285 |
Tier 2 risk-based capital | $475,000 | 5,838 |
Total risk weighted assets | $40,370,000 | 6,244 |
Total unused commitments | $2,881,000 | 6,811 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $55,241,000 | 6,677 |
Cash and due from depository institutions | $2,713,000 | 6,099 |
Interest-bearing balances | $1,129,000 | 3,069 |
Securities | $9,149,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $37,420,000 | 6,202 |
Loan loss allowance | $549,000 | 5,708 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,487,000 | 4,886 |
Other real estate owned | $180,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,192,000 | 5,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,241,000 | 6,677 |
Total liabilities | $50,587,000 | 6,591 |
Total deposits | $50,382,000 | 6,405 |
Interest-bearing deposits | $44,552,000 | 6,286 |
Deposits held in domestic offices | $50,382,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 7,386 |
Total equity capital | $4,654,000 | 7,416 |
Total bank equity capital | $4,654,000 | 7,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $287,000 | 5,523 |
Surplus | $513,000 | 7,704 |
Undivided profits | $3,854,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $50,798,000 | 6,652 |
Long-term assets (5+ years) | $2,165,000 | 7,177 |
Average Assets, year-to-date | $56,304,500 | 6,603 |
Average Assets, quarterly | $56,304,500 | 6,603 |
Volatile liabilities | $3,035,000 | 8,082 |
Insider loans | $81,000 | 7,647 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,069,000 | 6,676 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,304 |
Tier 2 risk-based capital | $505,000 | 5,619 |
Total risk weighted assets | $40,406,000 | 6,185 |
Total unused commitments | $3,069,000 | 6,691 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $57,368,000 | 6,551 |
Cash and due from depository institutions | $2,955,000 | 6,541 |
Interest-bearing balances | $1,112,000 | 2,975 |
Securities | $9,783,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,295 |
Net loans & leases | $38,862,000 | 6,090 |
Loan loss allowance | $519,000 | 5,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,515,000 | 4,840 |
Other real estate owned | $406,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,268,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,368,000 | 6,551 |
Total liabilities | $52,722,000 | 6,439 |
Total deposits | $52,494,000 | 6,234 |
Interest-bearing deposits | $46,390,000 | 6,110 |
Deposits held in domestic offices | $52,494,000 | 6,231 |
% 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 | $228,000 | 7,265 |
Total equity capital | $4,646,000 | 7,405 |
Total bank equity capital | $4,646,000 | 7,405 |
Perpetual preferred stock | $0 | 142 |
Common stock | $287,000 | 5,537 |
Surplus | $513,000 | 7,724 |
Undivided profits | $3,846,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $392,000 | 6,427 |
Earning assets | $52,332,000 | 6,551 |
Long-term assets (5+ years) | $3,797,000 | 6,491 |
Average Assets, year-to-date | $56,489,200 | 6,438 |
Average Assets, quarterly | $56,634,500 | 6,547 |
Volatile liabilities | $3,332,000 | 8,008 |
Insider loans | $86,000 | 7,647 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,038,000 | 5,978 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,305 |
Tier 2 risk-based capital | $519,000 | 5,509 |
Total risk weighted assets | $42,601,000 | 6,009 |
Total unused commitments | $4,038,000 | 5,980 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $58,215,000 | 6,417 |
Cash and due from depository institutions | $1,823,000 | 6,594 |
Interest-bearing balances | $311,000 | 4,072 |
Securities | $8,046,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,103 |
Net loans & leases | $38,102,000 | 6,105 |
Loan loss allowance | $944,000 | 3,744 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,398,000 | 5,043 |
Other real estate owned | $275,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,646,000 | 5,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,215,000 | 6,417 |
Total liabilities | $53,781,000 | 6,298 |
Total deposits | $53,508,000 | 6,076 |
Interest-bearing deposits | $48,078,000 | 5,921 |
Deposits held in domestic offices | $53,508,000 | 6,073 |
% 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 | $273,000 | 7,164 |
Total equity capital | $4,434,000 | 7,490 |
Total bank equity capital | $4,434,000 | 7,490 |
Perpetual preferred stock | $0 | 158 |
Common stock | $287,000 | 5,661 |
Surplus | $513,000 | 7,891 |
Undivided profits | $3,634,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $504,000 | 5,925 |
Earning assets | $53,384,000 | 6,387 |
Long-term assets (5+ years) | $1,671,000 | 7,545 |
Average Assets, year-to-date | $56,681,600 | 6,329 |
Average Assets, quarterly | $56,926,000 | 6,437 |
Volatile liabilities | $3,920,000 | 7,856 |
Insider loans | $124,000 | 7,476 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,411,000 | 6,352 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,387 |
Tier 2 risk-based capital | $513,000 | 5,427 |
Total risk weighted assets | $40,623,000 | 6,104 |
Total unused commitments | $3,411,000 | 6,357 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $57,968,000 | 6,368 |
Cash and due from depository institutions | $2,773,000 | 6,840 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $6,353,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,579 |
Net loans & leases | $40,995,000 | 5,842 |
Loan loss allowance | $1,222,000 | 2,922 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,463,000 | 4,921 |
Other real estate owned | $239,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,620,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,968,000 | 6,368 |
Total liabilities | $53,399,000 | 6,236 |
Total deposits | $53,054,000 | 5,980 |
Interest-bearing deposits | $48,789,000 | 5,745 |
Deposits held in domestic offices | $53,054,000 | 5,976 |
% 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 | $345,000 | 6,912 |
Total equity capital | $4,569,000 | 7,425 |
Total bank equity capital | $4,569,000 | 7,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $287,000 | 5,839 |
Surplus | $513,000 | 8,099 |
Undivided profits | $3,769,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $657,000 | 4,122 |
Earning assets | $51,884,000 | 6,432 |
Long-term assets (5+ years) | $2,621,000 | 7,028 |
Average Assets, year-to-date | $53,139,000 | 6,455 |
Average Assets, quarterly | $55,490,000 | 6,449 |
Volatile liabilities | $4,589,000 | 7,634 |
Insider loans | $129,000 | 7,645 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,484,000 | 6,925 |
Tier 1 (core) risk-based capital | $4,404,000 | 7,449 |
Tier 2 risk-based capital | $533,440 | 5,186 |
Total risk weighted assets | $41,986,440 | 5,911 |
Total unused commitments | $2,484,000 | 6,931 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $51,369,000 | 6,813 |
Cash and due from depository institutions | $1,267,000 | 7,085 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $6,241,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
Net loans & leases | $38,699,000 | 5,954 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,550,000 | 4,763 |
Other real estate owned | $246,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,266,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,369,000 | 6,813 |
Total liabilities | $46,713,000 | 6,730 |
Total deposits | $46,482,000 | 6,517 |
Interest-bearing deposits | $41,462,000 | 6,381 |
Deposits held in domestic offices | $46,482,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $231,000 | 7,697 |
Total equity capital | $4,656,000 | 7,253 |
Total bank equity capital | $4,656,000 | 7,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $287,000 | 6,038 |
Surplus | $513,000 | 8,323 |
Undivided profits | $3,856,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $547,000 | 4,227 |
Earning assets | $47,051,000 | 6,771 |
Long-term assets (5+ years) | $3,190,000 | 7,081 |
Average Assets, year-to-date | $49,366,800 | 6,799 |
Average Assets, quarterly | $49,960,500 | 6,855 |
Volatile liabilities | $3,259,000 | 8,235 |
Insider loans | $149,000 | 7,589 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,038,000 | 6,635 |
Tier 1 (core) risk-based capital | $4,604,000 | 7,323 |
Tier 2 risk-based capital | $402,000 | 6,072 |
Total risk weighted assets | $38,985,300 | 6,102 |
Total unused commitments | $3,038,000 | 6,639 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $49,888,000 | 6,984 |
Cash and due from depository institutions | $2,011,000 | 7,238 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $8,076,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,672 |
Net loans & leases | $33,912,000 | 6,276 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,512,000 | 4,751 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,202,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,888,000 | 6,984 |
Total liabilities | $45,242,000 | 6,907 |
Total deposits | $44,876,000 | 6,752 |
Interest-bearing deposits | $40,155,000 | 6,563 |
Deposits held in domestic offices | $44,876,000 | 6,750 |
% 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 | $366,000 | 6,811 |
Total equity capital | $4,646,000 | 7,381 |
Total bank equity capital | $4,646,000 | 7,381 |
Perpetual preferred stock | $0 | 199 |
Common stock | $287,000 | 6,132 |
Surplus | $513,000 | 8,468 |
Undivided profits | $3,846,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $45,173,000 | 7,006 |
Long-term assets (5+ years) | $3,951,000 | 6,697 |
Average Assets, year-to-date | $47,327,400 | 6,957 |
Average Assets, quarterly | $48,731,500 | 6,993 |
Volatile liabilities | $2,361,000 | 8,736 |
Insider loans | $155,000 | 7,555 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,483,000 | 6,996 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,497 |
Tier 2 risk-based capital | $402,000 | 5,980 |
Total risk weighted assets | $35,022,500 | 6,362 |
Total unused commitments | $2,483,000 | 7,010 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $45,785,000 | 7,406 |
Cash and due from depository institutions | $2,185,000 | 7,503 |
Interest-bearing balances | $110,000 | 4,433 |
Securities | $6,593,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $31,936,000 | 6,628 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,193,000 | 5,435 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,128,000 | 5,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,785,000 | 7,406 |
Total liabilities | $41,504,000 | 7,331 |
Total deposits | $41,149,000 | 7,162 |
Interest-bearing deposits | $37,457,000 | 6,935 |
Deposits held in domestic offices | $41,149,000 | 7,158 |
% 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 | $355,000 | 7,175 |
Total equity capital | $4,281,000 | 7,805 |
Total bank equity capital | $4,281,000 | 7,805 |
Perpetual preferred stock | $0 | 223 |
Common stock | $287,000 | 6,399 |
Surplus | $513,000 | 8,786 |
Undivided profits | $3,481,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $449,000 | 5,190 |
Earning assets | $41,389,000 | 7,445 |
Long-term assets (5+ years) | $8,202,000 | 4,811 |
Average Assets, year-to-date | $42,539,000 | 7,505 |
Average Assets, quarterly | $43,399,500 | 7,548 |
Volatile liabilities | $1,936,000 | 9,358 |
Insider loans | $139,000 | 8,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,925,000 | 7,510 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,911 |
Tier 2 risk-based capital | $397,000 | 6,034 |
Total risk weighted assets | $32,587,100 | 6,671 |
Total unused commitments | $1,925,000 | 7,518 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $42,513,000 | 7,919 |
Cash and due from depository institutions | $1,852,000 | 7,879 |
Interest-bearing balances | $110,000 | 4,471 |
Securities | $8,215,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $27,206,000 | 7,334 |
Loan loss allowance | $360,000 | 7,204 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,134,000 | 5,585 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $856,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,513,000 | 7,919 |
Total liabilities | $38,493,000 | 7,866 |
Total deposits | $38,201,000 | 7,709 |
Interest-bearing deposits | $33,770,000 | 7,574 |
Deposits held in domestic offices | $38,201,000 | 7,703 |
% 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 | $292,000 | 7,972 |
Total equity capital | $4,020,000 | 8,169 |
Total bank equity capital | $4,020,000 | 8,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $287,000 | 6,763 |
Surplus | $513,000 | 9,153 |
Undivided profits | $3,220,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $406,000 | 5,597 |
Earning assets | $38,781,000 | 7,921 |
Long-term assets (5+ years) | $5,407,000 | 5,697 |
Average Assets, year-to-date | $39,673,200 | 8,050 |
Average Assets, quarterly | $41,595,500 | 7,963 |
Volatile liabilities | $1,416,000 | 10,073 |
Insider loans | $127,000 | 8,464 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,168,000 | 7,284 |
Tier 1 (core) risk-based capital | $3,804,000 | 8,283 |
Tier 2 risk-based capital | $359,020 | 6,537 |
Total risk weighted assets | $28,720,820 | 7,264 |
Total unused commitments | $2,168,000 | 7,297 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $38,962,000 | 8,494 |
Cash and due from depository institutions | $2,320,000 | 8,186 |
Interest-bearing balances | $109,000 | 4,743 |
Securities | $8,219,000 | 8,907 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $24,867,000 | 7,753 |
Loan loss allowance | $341,000 | 7,590 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,245,000 | 5,281 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $811,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,962,000 | 8,494 |
Total liabilities | $35,048,000 | 8,458 |
Total deposits | $34,711,000 | 8,330 |
Interest-bearing deposits | $30,641,000 | 8,204 |
Deposits held in domestic offices | $34,711,000 | 8,326 |
% 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 | $337,000 | 7,830 |
Total equity capital | $3,914,000 | 8,441 |
Total bank equity capital | $3,914,000 | 8,441 |
Perpetual preferred stock | $0 | 288 |
Common stock | $287,000 | 7,123 |
Surplus | $513,000 | 9,497 |
Undivided profits | $3,114,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $34,695,000 | 8,611 |
Long-term assets (5+ years) | $5,255,000 | 5,681 |
Average Assets, year-to-date | $36,070,600 | 8,635 |
Average Assets, quarterly | $37,983,500 | 8,546 |
Volatile liabilities | $1,514,000 | 10,181 |
Insider loans | $155,000 | 8,452 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,641,000 | 7,908 |
Tier 1 (core) risk-based capital | $3,584,000 | 8,696 |
Tier 2 risk-based capital | $332,520 | 6,922 |
Total risk weighted assets | $26,593,020 | 7,647 |
Total unused commitments | $1,641,000 | 7,920 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,972,000 | 9,160 |
Cash and due from depository institutions | $2,291,000 | 8,561 |
Interest-bearing balances | $109,000 | 5,002 |
Securities | $7,478,000 | 9,737 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $22,028,000 | 8,335 |
Loan loss allowance | $349,000 | 7,763 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,341,000 | 5,042 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $734,000 | 8,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,972,000 | 9,160 |
Total liabilities | $31,405,000 | 9,161 |
Total deposits | $31,202,000 | 9,002 |
Interest-bearing deposits | $27,366,000 | 8,870 |
Deposits held in domestic offices | $31,202,000 | 8,997 |
% 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 | $203,000 | 8,949 |
Total equity capital | $3,567,000 | 8,717 |
Total bank equity capital | $3,567,000 | 8,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $287,000 | 7,527 |
Surplus | $513,000 | 9,859 |
Undivided profits | $2,767,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $30,715,000 | 9,286 |
Long-term assets (5+ years) | $5,520,000 | 5,727 |
Average Assets, year-to-date | $32,813,200 | 9,323 |
Average Assets, quarterly | $33,733,500 | 9,278 |
Volatile liabilities | $944,000 | 11,194 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,058,000 | 9,003 |
Tier 1 (core) risk-based capital | $3,408,000 | 9,032 |
Tier 2 risk-based capital | $302,620 | 7,470 |
Total risk weighted assets | $24,163,220 | 8,178 |
Total unused commitments | $1,058,000 | 9,013 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $31,588,000 | 9,942 |
Cash and due from depository institutions | $1,908,000 | 8,423 |
Interest-bearing balances | $223,000 | 5,393 |
Securities | $8,959,000 | 9,486 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,811 |
Net loans & leases | $18,066,000 | 9,259 |
Loan loss allowance | $246,000 | 9,437 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $557,000 | 8,367 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $648,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,588,000 | 9,942 |
Total liabilities | $28,243,000 | 9,974 |
Total deposits | $28,058,000 | 9,861 |
Interest-bearing deposits | $24,692,000 | 9,698 |
Deposits held in domestic offices | $28,058,000 | 9,855 |
% 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 | $185,000 | 9,587 |
Total equity capital | $3,345,000 | 9,282 |
Total bank equity capital | $3,345,000 | 9,282 |
Perpetual preferred stock | $0 | 343 |
Common stock | $287,000 | 7,927 |
Surplus | $513,000 | 10,218 |
Undivided profits | $2,545,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $225,000 | 7,554 |
Earning assets | $28,698,000 | 9,939 |
Long-term assets (5+ years) | $3,985,000 | 7,068 |
Average Assets, year-to-date | $30,403,200 | 9,963 |
Average Assets, quarterly | $30,408,000 | 10,058 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $122,000 | 9,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,021,000 | 9,192 |
Tier 1 (core) risk-based capital | $3,345,000 | 9,218 |
Tier 2 risk-based capital | $246,000 | 8,421 |
Total risk weighted assets | $20,612,700 | 9,006 |
Total unused commitments | $1,021,000 | 9,217 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $31,524,000 | 10,201 |
Cash and due from depository institutions | $2,037,000 | 9,428 |
Interest-bearing balances | $217,000 | 5,959 |
Securities | $11,507,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
Net loans & leases | $14,317,000 | 10,379 |
Loan loss allowance | $221,000 | 10,130 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $705,000 | 8,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,524,000 | 10,201 |
Total liabilities | $28,322,000 | 10,235 |
Total deposits | $28,057,000 | 10,132 |
Interest-bearing deposits | $24,602,000 | 9,992 |
Deposits held in domestic offices | $28,057,000 | 10,127 |
% 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 | $265,000 | 8,772 |
Total equity capital | $3,202,000 | 9,404 |
Total bank equity capital | $3,202,000 | 9,404 |
Perpetual preferred stock | $0 | 346 |
Common stock | $287,000 | 8,329 |
Surplus | $513,000 | 10,485 |
Undivided profits | $2,402,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $28,791,000 | 10,146 |
Long-term assets (5+ years) | $4,829,000 | 6,614 |
Average Assets, year-to-date | $29,930,000 | 10,279 |
Average Assets, quarterly | $30,519,500 | 10,291 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,339,000 | 8,435 |
Tier 1 (core) risk-based capital | $3,202,000 | 9,333 |
Tier 2 risk-based capital | $221,000 | 9,030 |
Total risk weighted assets | $17,893,800 | 9,861 |
Total unused commitments | $1,339,000 | 8,462 |
Derivatives | $0 | 651 |