Home > Unity Bank North > Assets and Liabilities
Unity Bank North, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $105,725,000 | 4,037 |
Cash and due from depository institutions | $11,350,000 | 3,760 |
Interest-bearing balances | $8,563,000 | 2,744 |
Securities | $6,774,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,857 |
Net loans & leases | $82,775,000 | 3,642 |
Loan loss allowance | $1,110,000 | 3,465 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $275,000 | 4,879 |
Other real estate owned | $1,111,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,075,000 | 3,509 |
Life insurance assets | $1,756,000 | 2,745 |
Total liabilities and capital | $105,725,000 | 4,037 |
Total liabilities | $97,185,000 | 3,954 |
Total deposits | $91,755,000 | 3,968 |
Interest-bearing deposits | $78,446,000 | 3,780 |
Deposits held in domestic offices | $91,755,000 | 3,968 |
% insured | 89.65% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $430,000 | 3,787 |
Total equity capital | $8,540,000 | 4,554 |
Total bank equity capital | $8,540,000 | 4,554 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $3,540,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $636,000 | 3,607 |
Earning assets | $98,477,000 | 4,015 |
Long-term assets (5+ years) | $3,691,000 | 5,073 |
Average Assets, year-to-date | $99,417,600 | 4,109 |
Average Assets, quarterly | $103,910,500 | 4,053 |
Volatile liabilities | $6,029,000 | 3,727 |
Insider loans | $102,000 | 4,465 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,717,000 | 4,177 |
Tier 1 (core) risk-based capital | $8,593,000 | 4,560 |
Tier 2 risk-based capital | $977,000 | 3,499 |
Total risk weighted assets | $77,974,000 | 3,807 |
Total unused commitments | $5,717,000 | 4,177 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $102,096,000 | 4,111 |
Cash and due from depository institutions | $7,660,000 | 3,668 |
Interest-bearing balances | $4,643,000 | 3,570 |
Securities | $6,674,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,025 |
Net loans & leases | $81,645,000 | 3,681 |
Loan loss allowance | $1,069,000 | 3,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $285,000 | 4,927 |
Other real estate owned | $584,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,130,000 | 3,568 |
Life insurance assets | $1,743,000 | 2,775 |
Total liabilities and capital | $102,096,000 | 4,111 |
Total liabilities | $93,745,000 | 4,032 |
Total deposits | $88,363,000 | 4,054 |
Interest-bearing deposits | $76,536,000 | 3,849 |
Deposits held in domestic offices | $88,363,000 | 4,054 |
% insured | 89.14% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $382,000 | 4,092 |
Total equity capital | $8,351,000 | 4,607 |
Total bank equity capital | $8,351,000 | 4,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,800,000 | 3,132 |
Undivided profits | $3,351,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $619,000 | 3,736 |
Earning assets | $95,080,000 | 4,101 |
Long-term assets (5+ years) | $3,489,000 | 5,156 |
Average Assets, year-to-date | $97,840,750 | 4,173 |
Average Assets, quarterly | $100,083,000 | 4,145 |
Volatile liabilities | $6,050,000 | 3,763 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,731,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,432,000 | 4,618 |
Tier 2 risk-based capital | $957,000 | 3,548 |
Total risk weighted assets | $76,394,000 | 3,874 |
Total unused commitments | $5,731,000 | 4,214 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $98,070,000 | 4,212 |
Cash and due from depository institutions | $4,460,000 | 3,698 |
Interest-bearing balances | $2,239,000 | 4,386 |
Securities | $6,970,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,666 |
Net loans & leases | $82,630,000 | 3,667 |
Loan loss allowance | $1,019,000 | 3,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $296,000 | 4,967 |
Other real estate owned | $108,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,040,000 | 3,561 |
Life insurance assets | $1,731,000 | 2,797 |
Total liabilities and capital | $98,070,000 | 4,212 |
Total liabilities | $89,857,000 | 4,136 |
Total deposits | $84,431,000 | 4,167 |
Interest-bearing deposits | $72,678,000 | 3,963 |
Deposits held in domestic offices | $84,431,000 | 4,167 |
% insured | 90.48% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $426,000 | 3,852 |
Total equity capital | $8,213,000 | 4,669 |
Total bank equity capital | $8,213,000 | 4,669 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,800,000 | 3,155 |
Undivided profits | $3,213,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $537,000 | 3,879 |
Earning assets | $92,405,000 | 4,177 |
Long-term assets (5+ years) | $4,742,000 | 5,128 |
Average Assets, year-to-date | $96,422,330 | 4,237 |
Average Assets, quarterly | $96,757,500 | 4,231 |
Volatile liabilities | $6,602,000 | 3,634 |
Insider loans | $112,000 | 4,528 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,577,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,299,000 | 4,668 |
Tier 2 risk-based capital | $965,000 | 3,546 |
Total risk weighted assets | $77,171,000 | 3,877 |
Total unused commitments | $6,577,000 | 4,148 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $95,445,000 | 4,300 |
Cash and due from depository institutions | $7,078,000 | 3,721 |
Interest-bearing balances | $4,461,000 | 3,923 |
Securities | $7,568,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $722,000 | 1,771 |
Net loans & leases | $76,682,000 | 3,789 |
Loan loss allowance | $998,000 | 3,718 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $306,000 | 4,992 |
Other real estate owned | $108,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,981,000 | 3,582 |
Life insurance assets | $1,719,000 | 2,817 |
Total liabilities and capital | $95,445,000 | 4,300 |
Total liabilities | $87,498,000 | 4,235 |
Total deposits | $82,055,000 | 4,262 |
Interest-bearing deposits | $70,843,000 | 4,059 |
Deposits held in domestic offices | $82,055,000 | 4,262 |
% insured | 90.17% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $443,000 | 3,755 |
Total equity capital | $7,947,000 | 4,750 |
Total bank equity capital | $7,947,000 | 4,750 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,800,000 | 3,184 |
Undivided profits | $2,947,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $585,000 | 3,653 |
Earning assets | $89,433,000 | 4,276 |
Long-term assets (5+ years) | $4,033,000 | 5,248 |
Average Assets, year-to-date | $95,598,500 | 4,294 |
Average Assets, quarterly | $95,598,500 | 4,294 |
Volatile liabilities | $6,676,000 | 3,565 |
Insider loans | $115,000 | 4,586 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,128,000 | 4,273 |
Tier 1 (core) risk-based capital | $8,038,000 | 4,739 |
Tier 2 risk-based capital | $887,000 | 3,723 |
Total risk weighted assets | $70,784,000 | 4,035 |
Total unused commitments | $6,128,000 | 4,273 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $95,752,000 | 4,342 |
Cash and due from depository institutions | $7,455,000 | 3,761 |
Interest-bearing balances | $4,044,000 | 3,918 |
Securities | $7,641,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,078 |
Net loans & leases | $77,006,000 | 3,821 |
Loan loss allowance | $1,001,000 | 3,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $325,000 | 5,011 |
Other real estate owned | $108,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,110,000 | 3,590 |
Life insurance assets | $1,707,000 | 2,842 |
Total liabilities and capital | $95,752,000 | 4,342 |
Total liabilities | $88,039,000 | 4,260 |
Total deposits | $82,532,000 | 4,295 |
Interest-bearing deposits | $70,139,000 | 4,114 |
Deposits held in domestic offices | $82,532,000 | 4,295 |
% insured | 90.13% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $507,000 | 3,666 |
Total equity capital | $7,713,000 | 4,850 |
Total bank equity capital | $7,713,000 | 4,850 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $2,713,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $670,000 | 3,539 |
Earning assets | $88,798,000 | 4,341 |
Long-term assets (5+ years) | $3,712,000 | 5,344 |
Average Assets, year-to-date | $91,746,600 | 4,396 |
Average Assets, quarterly | $95,879,500 | 4,337 |
Volatile liabilities | $6,370,000 | 3,709 |
Insider loans | $828,000 | 3,284 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,364,000 | 4,380 |
Tier 1 (core) risk-based capital | $7,785,000 | 4,833 |
Tier 2 risk-based capital | $899,000 | 3,720 |
Total risk weighted assets | $71,821,000 | 4,045 |
Total unused commitments | $5,364,000 | 4,380 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $96,007,000 | 4,371 |
Cash and due from depository institutions | $6,102,000 | 3,926 |
Interest-bearing balances | $3,640,000 | 4,073 |
Securities | $7,938,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,488 |
Net loans & leases | $77,342,000 | 3,845 |
Loan loss allowance | $1,135,000 | 3,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $377,000 | 4,979 |
Other real estate owned | $108,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,194,000 | 3,591 |
Life insurance assets | $1,695,000 | 2,869 |
Total liabilities and capital | $96,007,000 | 4,371 |
Total liabilities | $88,613,000 | 4,285 |
Total deposits | $83,016,000 | 4,319 |
Interest-bearing deposits | $71,144,000 | 4,131 |
Deposits held in domestic offices | $83,016,000 | 4,319 |
% insured | 90.36% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $597,000 | 3,682 |
Total equity capital | $7,394,000 | 4,964 |
Total bank equity capital | $7,394,000 | 4,964 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,800,000 | 3,244 |
Undivided profits | $2,394,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $654,000 | 3,598 |
Earning assets | $89,866,000 | 4,351 |
Long-term assets (5+ years) | $4,566,000 | 5,355 |
Average Assets, year-to-date | $90,745,250 | 4,456 |
Average Assets, quarterly | $94,395,000 | 4,394 |
Volatile liabilities | $6,404,000 | 3,754 |
Insider loans | $819,000 | 3,315 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,262,000 | 4,089 |
Tier 1 (core) risk-based capital | $7,420,000 | 4,932 |
Tier 2 risk-based capital | $910,000 | 3,746 |
Total risk weighted assets | $72,544,000 | 4,067 |
Total unused commitments | $7,262,000 | 4,089 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $92,783,000 | 4,458 |
Cash and due from depository institutions | $6,454,000 | 3,891 |
Interest-bearing balances | $5,104,000 | 3,667 |
Securities | $8,241,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 1,216 |
Net loans & leases | $72,729,000 | 3,956 |
Loan loss allowance | $1,105,000 | 3,626 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $394,000 | 4,987 |
Other real estate owned | $108,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,991,000 | 3,641 |
Life insurance assets | $1,682,000 | 2,865 |
Total liabilities and capital | $92,783,000 | 4,458 |
Total liabilities | $84,942,000 | 4,382 |
Total deposits | $79,344,000 | 4,408 |
Interest-bearing deposits | $68,136,000 | 4,224 |
Deposits held in domestic offices | $79,344,000 | 4,408 |
% insured | 89.24% | 1,397 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $598,000 | 3,557 |
Total equity capital | $7,841,000 | 4,907 |
Total bank equity capital | $7,841,000 | 4,907 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,800,000 | 3,260 |
Undivided profits | $2,841,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $477,000 | 4,090 |
Earning assets | $87,940,000 | 4,411 |
Long-term assets (5+ years) | $5,578,000 | 5,329 |
Average Assets, year-to-date | $88,991,330 | 4,513 |
Average Assets, quarterly | $89,822,500 | 4,502 |
Volatile liabilities | $7,234,000 | 3,504 |
Insider loans | $701,000 | 3,548 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,431,000 | 4,087 |
Tier 1 (core) risk-based capital | $7,866,000 | 4,869 |
Tier 2 risk-based capital | $850,000 | 3,874 |
Total risk weighted assets | $67,726,000 | 4,186 |
Total unused commitments | $7,431,000 | 4,087 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $86,862,000 | 4,604 |
Cash and due from depository institutions | $6,778,000 | 3,926 |
Interest-bearing balances | $3,607,000 | 4,303 |
Securities | $8,242,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,627 |
Net loans & leases | $67,378,000 | 4,091 |
Loan loss allowance | $1,075,000 | 3,711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $384,000 | 5,063 |
Other real estate owned | $108,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,918,000 | 3,690 |
Life insurance assets | $1,670,000 | 2,880 |
Total liabilities and capital | $86,862,000 | 4,604 |
Total liabilities | $79,234,000 | 4,541 |
Total deposits | $73,671,000 | 4,590 |
Interest-bearing deposits | $62,485,000 | 4,446 |
Deposits held in domestic offices | $73,671,000 | 4,590 |
% insured | 92.94% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $563,000 | 3,586 |
Total equity capital | $7,628,000 | 4,965 |
Total bank equity capital | $7,628,000 | 4,965 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,800,000 | 3,291 |
Undivided profits | $2,628,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $509,000 | 3,941 |
Earning assets | $80,281,000 | 4,586 |
Long-term assets (5+ years) | $4,098,000 | 5,498 |
Average Assets, year-to-date | $87,095,500 | 4,584 |
Average Assets, quarterly | $87,095,500 | 4,584 |
Volatile liabilities | $3,600,000 | 4,305 |
Insider loans | $723,000 | 3,549 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,599,000 | 3,735 |
Tier 1 (core) risk-based capital | $7,652,000 | 4,942 |
Tier 2 risk-based capital | $803,000 | 4,001 |
Total risk weighted assets | $63,999,000 | 4,295 |
Total unused commitments | $10,599,000 | 3,735 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $87,329,000 | 4,615 |
Cash and due from depository institutions | $7,519,000 | 3,965 |
Interest-bearing balances | $4,252,000 | 3,985 |
Securities | $8,259,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,139 |
Net loans & leases | $67,934,000 | 4,114 |
Loan loss allowance | $1,044,000 | 3,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $368,000 | 5,123 |
Other real estate owned | $108,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,940,000 | 3,760 |
Life insurance assets | $1,658,000 | 2,888 |
Total liabilities and capital | $87,329,000 | 4,615 |
Total liabilities | $79,903,000 | 4,562 |
Total deposits | $74,200,000 | 4,601 |
Interest-bearing deposits | $63,182,000 | 4,433 |
Deposits held in domestic offices | $74,200,000 | 4,601 |
% insured | 91.91% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $703,000 | 3,328 |
Total equity capital | $7,426,000 | 5,020 |
Total bank equity capital | $7,426,000 | 5,020 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,800,000 | 3,317 |
Undivided profits | $2,426,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $616,000 | 3,685 |
Earning assets | $80,646,000 | 4,603 |
Long-term assets (5+ years) | $5,358,000 | 5,457 |
Average Assets, year-to-date | $82,761,200 | 4,675 |
Average Assets, quarterly | $86,624,000 | 4,617 |
Volatile liabilities | $3,586,000 | 4,347 |
Insider loans | $758,000 | 3,528 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,010,000 | 4,199 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,008 |
Tier 2 risk-based capital | $786,000 | 4,047 |
Total risk weighted assets | $62,633,000 | 4,361 |
Total unused commitments | $7,010,000 | 4,199 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $85,919,000 | 4,671 |
Cash and due from depository institutions | $6,319,000 | 3,990 |
Interest-bearing balances | $3,341,000 | 4,362 |
Securities | $8,200,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,531 |
Net loans & leases | $66,834,000 | 4,159 |
Loan loss allowance | $1,015,000 | 3,861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $362,000 | 5,194 |
Other real estate owned | $108,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,946,000 | 3,730 |
Life insurance assets | $1,645,000 | 2,890 |
Total liabilities and capital | $85,919,000 | 4,671 |
Total liabilities | $78,540,000 | 4,604 |
Total deposits | $72,879,000 | 4,640 |
Interest-bearing deposits | $60,606,000 | 4,523 |
Deposits held in domestic offices | $72,879,000 | 4,640 |
% insured | 91.99% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $661,000 | 3,656 |
Total equity capital | $7,379,000 | 5,113 |
Total bank equity capital | $7,379,000 | 5,113 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,800,000 | 3,345 |
Undivided profits | $2,379,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $579,000 | 3,839 |
Earning assets | $79,525,000 | 4,646 |
Long-term assets (5+ years) | $4,915,000 | 5,550 |
Average Assets, year-to-date | $81,619,250 | 4,746 |
Average Assets, quarterly | $86,113,000 | 4,664 |
Volatile liabilities | $3,694,000 | 4,357 |
Insider loans | $783,000 | 3,511 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,231,000 | 4,176 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,070 |
Tier 2 risk-based capital | $781,000 | 4,089 |
Total risk weighted assets | $62,275,000 | 4,398 |
Total unused commitments | $7,231,000 | 4,176 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $86,307,000 | 4,695 |
Cash and due from depository institutions | $10,162,000 | 3,768 |
Interest-bearing balances | $6,697,000 | 3,391 |
Securities | $8,166,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,855 |
Net loans & leases | $64,225,000 | 4,233 |
Loan loss allowance | $985,000 | 3,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 5,232 |
Other real estate owned | $108,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,740,000 | 3,823 |
Life insurance assets | $1,632,000 | 2,906 |
Total liabilities and capital | $86,307,000 | 4,695 |
Total liabilities | $79,017,000 | 4,625 |
Total deposits | $73,346,000 | 4,659 |
Interest-bearing deposits | $62,069,000 | 4,518 |
Deposits held in domestic offices | $73,346,000 | 4,659 |
% insured | 92.70% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $671,000 | 3,557 |
Total equity capital | $7,290,000 | 5,169 |
Total bank equity capital | $7,290,000 | 5,169 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,800,000 | 3,374 |
Undivided profits | $2,290,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $414,000 | 4,450 |
Earning assets | $79,621,000 | 4,677 |
Long-term assets (5+ years) | $4,824,000 | 5,631 |
Average Assets, year-to-date | $80,186,000 | 4,813 |
Average Assets, quarterly | $81,851,000 | 4,780 |
Volatile liabilities | $3,707,000 | 4,355 |
Insider loans | $780,000 | 3,569 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,574,000 | 4,201 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,131 |
Tier 2 risk-based capital | $755,000 | 4,165 |
Total risk weighted assets | $60,168,000 | 4,475 |
Total unused commitments | $7,574,000 | 4,201 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $77,395,000 | 4,910 |
Cash and due from depository institutions | $6,139,000 | 3,952 |
Interest-bearing balances | $3,533,000 | 4,421 |
Securities | $7,962,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,305 |
Net loans & leases | $58,134,000 | 4,413 |
Loan loss allowance | $955,000 | 4,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $375,000 | 5,287 |
Other real estate owned | $108,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,544,000 | 3,950 |
Life insurance assets | $1,620,000 | 2,902 |
Total liabilities and capital | $77,395,000 | 4,910 |
Total liabilities | $69,862,000 | 4,852 |
Total deposits | $69,188,000 | 4,808 |
Interest-bearing deposits | $57,564,000 | 4,687 |
Deposits held in domestic offices | $69,188,000 | 4,808 |
% insured | 92.54% | 936 |
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 | $674,000 | 3,468 |
Total equity capital | $7,533,000 | 5,146 |
Total bank equity capital | $7,533,000 | 5,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,800,000 | 3,390 |
Undivided profits | $2,533,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $491,000 | 4,100 |
Earning assets | $71,762,000 | 4,885 |
Long-term assets (5+ years) | $4,786,000 | 5,674 |
Average Assets, year-to-date | $77,125,500 | 4,916 |
Average Assets, quarterly | $77,125,500 | 4,916 |
Volatile liabilities | $3,702,000 | 4,365 |
Insider loans | $583,000 | 3,916 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,449,000 | 4,411 |
Tier 1 (core) risk-based capital | $7,511,000 | 5,109 |
Tier 2 risk-based capital | $681,000 | 4,359 |
Total risk weighted assets | $54,211,000 | 4,655 |
Total unused commitments | $6,449,000 | 4,412 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $76,856,000 | 4,962 |
Cash and due from depository institutions | $6,633,000 | 4,232 |
Interest-bearing balances | $4,295,000 | 4,081 |
Securities | $7,938,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,681 |
Net loans & leases | $58,307,000 | 4,433 |
Loan loss allowance | $940,000 | 4,080 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $297,000 | 5,490 |
Other real estate owned | $108,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,693,000 | 3,931 |
Life insurance assets | $1,608,000 | 2,897 |
Total liabilities and capital | $76,856,000 | 4,962 |
Total liabilities | $69,593,000 | 4,895 |
Total deposits | $68,906,000 | 4,846 |
Interest-bearing deposits | $57,924,000 | 4,716 |
Deposits held in domestic offices | $68,906,000 | 4,846 |
% insured | 94.28% | 612 |
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 | $687,000 | 3,429 |
Total equity capital | $7,263,000 | 5,207 |
Total bank equity capital | $7,263,000 | 5,207 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,800,000 | 3,414 |
Undivided profits | $2,263,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $550,000 | 3,925 |
Earning assets | $71,420,000 | 4,931 |
Long-term assets (5+ years) | $4,169,000 | 5,785 |
Average Assets, year-to-date | $76,581,800 | 4,937 |
Average Assets, quarterly | $76,265,000 | 4,962 |
Volatile liabilities | $3,204,000 | 4,586 |
Insider loans | $520,000 | 4,067 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,430,000 | 5,032 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,172 |
Tier 2 risk-based capital | $673,000 | 4,415 |
Total risk weighted assets | $53,639,000 | 4,716 |
Total unused commitments | $3,430,000 | 5,032 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $75,674,000 | 5,022 |
Cash and due from depository institutions | $7,063,000 | 4,201 |
Interest-bearing balances | $4,560,000 | 3,964 |
Securities | $7,978,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,369 |
Net loans & leases | $55,986,000 | 4,549 |
Loan loss allowance | $935,000 | 4,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $323,000 | 5,520 |
Other real estate owned | $108,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,711,000 | 3,943 |
Life insurance assets | $1,596,000 | 2,894 |
Total liabilities and capital | $75,674,000 | 5,022 |
Total liabilities | $68,568,000 | 4,967 |
Total deposits | $67,871,000 | 4,907 |
Interest-bearing deposits | $57,669,000 | 4,770 |
Deposits held in domestic offices | $67,871,000 | 4,907 |
% insured | 94.69% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $697,000 | 3,653 |
Total equity capital | $7,106,000 | 5,315 |
Total bank equity capital | $7,106,000 | 5,315 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,800,000 | 3,443 |
Undivided profits | $2,106,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $515,000 | 4,152 |
Earning assets | $70,029,000 | 5,005 |
Long-term assets (5+ years) | $4,497,000 | 5,870 |
Average Assets, year-to-date | $76,513,250 | 4,994 |
Average Assets, quarterly | $76,194,000 | 5,008 |
Volatile liabilities | $3,527,000 | 4,555 |
Insider loans | $443,000 | 4,290 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,557,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,270 |
Tier 2 risk-based capital | $653,000 | 4,509 |
Total risk weighted assets | $51,926,000 | 4,801 |
Total unused commitments | $3,557,000 | 5,073 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $76,714,000 | 5,046 |
Cash and due from depository institutions | $11,092,000 | 4,315 |
Interest-bearing balances | $8,128,000 | 2,968 |
Securities | $7,711,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,210 |
Net loans & leases | $54,675,000 | 4,615 |
Loan loss allowance | $919,000 | 4,215 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $357,000 | 5,520 |
Other real estate owned | $124,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,542,000 | 4,041 |
Life insurance assets | $1,583,000 | 2,903 |
Total liabilities and capital | $76,714,000 | 5,046 |
Total liabilities | $69,152,000 | 4,983 |
Total deposits | $68,501,000 | 4,926 |
Interest-bearing deposits | $58,989,000 | 4,769 |
Deposits held in domestic offices | $68,501,000 | 4,926 |
% insured | 94.24% | 732 |
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 | $651,000 | 3,636 |
Total equity capital | $7,562,000 | 5,258 |
Total bank equity capital | $7,562,000 | 5,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,800,000 | 3,480 |
Undivided profits | $2,562,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $369,000 | 4,804 |
Earning assets | $70,727,000 | 5,024 |
Long-term assets (5+ years) | $4,231,000 | 5,958 |
Average Assets, year-to-date | $76,793,000 | 5,039 |
Average Assets, quarterly | $76,749,500 | 5,036 |
Volatile liabilities | $3,526,000 | 4,584 |
Insider loans | $621,000 | 3,973 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,075,000 | 4,782 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,226 |
Tier 2 risk-based capital | $636,000 | 4,595 |
Total risk weighted assets | $50,650,000 | 4,878 |
Total unused commitments | $5,075,000 | 4,782 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $76,785,000 | 5,092 |
Cash and due from depository institutions | $13,624,000 | 4,441 |
Interest-bearing balances | $11,287,000 | 2,766 |
Securities | $7,567,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,762 |
Net loans & leases | $51,365,000 | 4,722 |
Loan loss allowance | $890,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $279,000 | 5,714 |
Other real estate owned | $124,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,479,000 | 4,035 |
Life insurance assets | $1,571,000 | 2,893 |
Total liabilities and capital | $76,785,000 | 5,092 |
Total liabilities | $69,214,000 | 5,043 |
Total deposits | $68,535,000 | 4,993 |
Interest-bearing deposits | $58,768,000 | 4,847 |
Deposits held in domestic offices | $68,535,000 | 4,993 |
% insured | 94.60% | 676 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000 | 3,692 |
Subordinated debt | $0 | 128 |
All other liabilities | $655,000 | 3,638 |
Total equity capital | $7,571,000 | 5,306 |
Total bank equity capital | $7,571,000 | 5,305 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,800,000 | 3,507 |
Undivided profits | $2,571,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $405,000 | 4,552 |
Earning assets | $71,566,000 | 5,065 |
Long-term assets (5+ years) | $5,077,000 | 5,938 |
Average Assets, year-to-date | $76,832,500 | 5,092 |
Average Assets, quarterly | $76,832,500 | 5,092 |
Volatile liabilities | $3,189,000 | 4,659 |
Insider loans | $649,000 | 3,944 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,048,000 | 4,601 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,251 |
Tier 2 risk-based capital | $620,000 | 4,618 |
Total risk weighted assets | $49,365,000 | 4,954 |
Total unused commitments | $6,048,000 | 4,602 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $76,880,000 | 5,150 |
Cash and due from depository institutions | $10,651,000 | 4,583 |
Interest-bearing balances | $7,628,000 | 3,174 |
Securities | $7,416,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,572 |
Net loans & leases | $54,490,000 | 4,701 |
Loan loss allowance | $885,000 | 4,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $289,000 | 5,769 |
Other real estate owned | $124,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,637,000 | 4,018 |
Life insurance assets | $1,559,000 | 2,900 |
Total liabilities and capital | $76,880,000 | 5,150 |
Total liabilities | $68,739,000 | 5,118 |
Total deposits | $68,026,000 | 5,060 |
Interest-bearing deposits | $56,922,000 | 4,940 |
Deposits held in domestic offices | $68,026,000 | 5,060 |
% insured | 94.42% | 718 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000 | 3,821 |
Subordinated debt | $0 | 126 |
All other liabilities | $689,000 | 3,557 |
Total equity capital | $8,141,000 | 5,228 |
Total bank equity capital | $8,141,000 | 5,228 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,800,000 | 3,539 |
Undivided profits | $3,141,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $527,000 | 4,095 |
Earning assets | $70,807,000 | 5,137 |
Long-term assets (5+ years) | $4,024,000 | 6,108 |
Average Assets, year-to-date | $76,200,800 | 5,150 |
Average Assets, quarterly | $76,603,500 | 5,151 |
Volatile liabilities | $3,147,000 | 4,800 |
Insider loans | $786,000 | 3,772 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,624,000 | 4,887 |
Tier 1 (core) risk-based capital | $8,143,000 | 5,181 |
Tier 2 risk-based capital | $665,000 | 4,575 |
Total risk weighted assets | $52,926,000 | 4,894 |
Total unused commitments | $4,624,000 | 4,887 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $76,327,000 | 5,210 |
Cash and due from depository institutions | $11,022,000 | 4,725 |
Interest-bearing balances | $8,439,000 | 2,936 |
Securities | $7,434,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,783 |
Net loans & leases | $53,793,000 | 4,748 |
Loan loss allowance | $868,000 | 4,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $325,000 | 5,765 |
Other real estate owned | $125,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,672,000 | 4,046 |
Life insurance assets | $1,547,000 | 2,907 |
Total liabilities and capital | $76,327,000 | 5,210 |
Total liabilities | $68,529,000 | 5,175 |
Total deposits | $67,794,000 | 5,110 |
Interest-bearing deposits | $57,418,000 | 4,989 |
Deposits held in domestic offices | $67,794,000 | 5,110 |
% insured | 94.83% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,000 | 3,867 |
Subordinated debt | $0 | 131 |
All other liabilities | $711,000 | 3,701 |
Total equity capital | $7,798,000 | 5,334 |
Total bank equity capital | $7,798,000 | 5,334 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,800,000 | 3,575 |
Undivided profits | $2,798,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $517,000 | 4,252 |
Earning assets | $70,622,000 | 5,181 |
Long-term assets (5+ years) | $3,880,000 | 6,234 |
Average Assets, year-to-date | $76,031,000 | 5,206 |
Average Assets, quarterly | $76,163,000 | 5,213 |
Volatile liabilities | $3,172,000 | 4,833 |
Insider loans | $825,000 | 3,755 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,296,000 | 4,787 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,300 |
Tier 2 risk-based capital | $668,000 | 4,625 |
Total risk weighted assets | $53,221,000 | 4,927 |
Total unused commitments | $5,296,000 | 4,787 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $75,999,000 | 5,250 |
Cash and due from depository institutions | $11,590,000 | 4,768 |
Interest-bearing balances | $9,284,000 | 2,820 |
Securities | $7,428,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $816,000 | 1,920 |
Net loans & leases | $53,165,000 | 4,780 |
Loan loss allowance | $848,000 | 4,557 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $344,000 | 5,774 |
Other real estate owned | $125,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,531,000 | 4,117 |
Life insurance assets | $1,535,000 | 2,903 |
Total liabilities and capital | $75,999,000 | 5,250 |
Total liabilities | $68,330,000 | 5,214 |
Total deposits | $67,352,000 | 5,162 |
Interest-bearing deposits | $57,678,000 | 5,016 |
Deposits held in domestic offices | $67,352,000 | 5,162 |
% insured | 93.87% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000 | 3,855 |
Subordinated debt | $0 | 135 |
All other liabilities | $949,000 | 3,141 |
Total equity capital | $7,669,000 | 5,391 |
Total bank equity capital | $7,669,000 | 5,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,800,000 | 3,601 |
Undivided profits | $2,669,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $382,000 | 4,882 |
Earning assets | $70,693,000 | 5,211 |
Long-term assets (5+ years) | $3,907,000 | 6,286 |
Average Assets, year-to-date | $75,932,330 | 5,253 |
Average Assets, quarterly | $76,105,500 | 5,256 |
Volatile liabilities | $2,871,000 | 4,985 |
Insider loans | $818,000 | 3,791 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,785,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,357 |
Tier 2 risk-based capital | $666,000 | 4,661 |
Total risk weighted assets | $53,066,000 | 4,956 |
Total unused commitments | $4,785,000 | 4,960 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $76,212,000 | 5,305 |
Cash and due from depository institutions | $12,625,000 | 4,783 |
Interest-bearing balances | $9,503,000 | 3,120 |
Securities | $7,138,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $2,341,000 | 1,510 |
Net loans & leases | $51,244,000 | 4,856 |
Loan loss allowance | $832,000 | 4,657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $365,000 | 5,772 |
Other real estate owned | $125,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,374,000 | 4,264 |
Life insurance assets | $1,522,000 | 2,901 |
Total liabilities and capital | $76,212,000 | 5,305 |
Total liabilities | $68,015,000 | 5,279 |
Total deposits | $67,288,000 | 5,224 |
Interest-bearing deposits | $57,768,000 | 5,088 |
Deposits held in domestic offices | $67,288,000 | 5,224 |
% insured | 95.40% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000 | 3,778 |
Subordinated debt | $0 | 134 |
All other liabilities | $698,000 | 3,564 |
Total equity capital | $8,197,000 | 5,268 |
Total bank equity capital | $8,197,000 | 5,268 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,800,000 | 3,636 |
Undivided profits | $3,197,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $403,000 | 4,750 |
Earning assets | $70,226,000 | 5,281 |
Long-term assets (5+ years) | $4,627,000 | 6,272 |
Average Assets, year-to-date | $75,899,000 | 5,304 |
Average Assets, quarterly | $75,899,000 | 5,304 |
Volatile liabilities | $3,138,000 | 4,802 |
Insider loans | $1,296,000 | 3,112 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,176,000 | 4,685 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,266 |
Tier 2 risk-based capital | $653,000 | 4,747 |
Total risk weighted assets | $52,003,000 | 5,016 |
Total unused commitments | $6,176,000 | 4,685 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $75,586,000 | 5,346 |
Cash and due from depository institutions | $13,302,000 | 4,732 |
Interest-bearing balances | $10,898,000 | 2,644 |
Securities | $7,260,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $727,000 | 2,051 |
Net loans & leases | $51,420,000 | 4,897 |
Loan loss allowance | $830,000 | 4,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $373,000 | 5,820 |
Other real estate owned | $125,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,379,000 | 4,354 |
Life insurance assets | $1,511,000 | 2,896 |
Total liabilities and capital | $75,586,000 | 5,346 |
Total liabilities | $67,579,000 | 5,311 |
Total deposits | $66,806,000 | 5,253 |
Interest-bearing deposits | $56,665,000 | 5,124 |
Deposits held in domestic offices | $66,806,000 | 5,253 |
% insured | 95.52% | 652 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000 | 3,872 |
Subordinated debt | $0 | 136 |
All other liabilities | $740,000 | 3,447 |
Total equity capital | $8,007,000 | 5,309 |
Total bank equity capital | $8,007,000 | 5,309 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,800,000 | 3,677 |
Undivided profits | $3,007,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $408,000 | 4,832 |
Earning assets | $70,305,000 | 5,310 |
Long-term assets (5+ years) | $4,160,000 | 6,385 |
Average Assets, year-to-date | $75,367,000 | 5,342 |
Average Assets, quarterly | $75,751,000 | 5,334 |
Volatile liabilities | $3,127,000 | 4,948 |
Insider loans | $1,225,000 | 3,223 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,151,000 | 4,876 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,325 |
Tier 2 risk-based capital | $650,000 | 4,794 |
Total risk weighted assets | $51,792,000 | 5,078 |
Total unused commitments | $5,151,000 | 4,876 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $75,916,000 | 5,376 |
Cash and due from depository institutions | $14,600,000 | 4,777 |
Interest-bearing balances | $11,331,000 | 2,608 |
Securities | $7,279,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $523,000 | 2,218 |
Net loans & leases | $50,463,000 | 4,981 |
Loan loss allowance | $809,000 | 4,821 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $328,000 | 5,963 |
Other real estate owned | $205,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,518,000 | 4,268 |
Life insurance assets | $1,499,000 | 2,859 |
Total liabilities and capital | $75,916,000 | 5,376 |
Total liabilities | $68,147,000 | 5,341 |
Total deposits | $67,228,000 | 5,283 |
Interest-bearing deposits | $56,641,000 | 5,167 |
Deposits held in domestic offices | $67,228,000 | 5,282 |
% insured | 92.78% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,000 | 3,900 |
Subordinated debt | $0 | 150 |
All other liabilities | $886,000 | 3,393 |
Total equity capital | $7,769,000 | 5,429 |
Total bank equity capital | $7,769,000 | 5,428 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,800,000 | 3,709 |
Undivided profits | $2,769,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $69,596,000 | 5,360 |
Long-term assets (5+ years) | $2,801,000 | 6,587 |
Average Assets, year-to-date | $75,312,250 | 5,397 |
Average Assets, quarterly | $75,778,500 | 5,379 |
Volatile liabilities | $3,152,000 | 4,979 |
Insider loans | $1,339,000 | 3,128 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,005,000 | 4,953 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,429 |
Tier 2 risk-based capital | $648,000 | 4,854 |
Total risk weighted assets | $50,898,000 | 5,138 |
Total unused commitments | $5,005,000 | 4,953 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $75,641,000 | 5,411 |
Cash and due from depository institutions | $14,177,000 | 4,901 |
Interest-bearing balances | $11,707,000 | 2,672 |
Securities | $7,281,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $946,000 | 2,127 |
Net loans & leases | $50,368,000 | 4,998 |
Loan loss allowance | $778,000 | 4,927 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $337,000 | 5,996 |
Other real estate owned | $205,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,327,000 | 4,387 |
Life insurance assets | $1,486,000 | 2,837 |
Total liabilities and capital | $75,641,000 | 5,411 |
Total liabilities | $68,023,000 | 5,369 |
Total deposits | $67,002,000 | 5,307 |
Interest-bearing deposits | $57,088,000 | 5,195 |
Deposits held in domestic offices | $67,002,000 | 5,307 |
% insured | 93.45% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,000 | 3,904 |
Subordinated debt | $0 | 152 |
All other liabilities | $984,000 | 3,125 |
Total equity capital | $7,618,000 | 5,492 |
Total bank equity capital | $7,618,000 | 5,491 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $2,618,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $432,000 | 4,822 |
Earning assets | $70,302,000 | 5,382 |
Long-term assets (5+ years) | $2,850,000 | 6,632 |
Average Assets, year-to-date | $75,111,000 | 5,437 |
Average Assets, quarterly | $76,112,500 | 5,411 |
Volatile liabilities | $3,300,000 | 4,886 |
Insider loans | $1,383,000 | 3,100 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,072,000 | 4,748 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,470 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $50,665,000 | 5,165 |
Total unused commitments | $6,072,000 | 4,748 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $76,584,000 | 5,454 |
Cash and due from depository institutions | $13,796,000 | 5,053 |
Interest-bearing balances | $10,875,000 | 3,281 |
Securities | $9,830,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 2,090 |
Net loans & leases | $48,332,000 | 5,071 |
Loan loss allowance | $796,000 | 4,915 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $332,000 | 6,057 |
Other real estate owned | $206,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,295,000 | 4,401 |
Life insurance assets | $1,473,000 | 2,821 |
Total liabilities and capital | $76,584,000 | 5,454 |
Total liabilities | $68,436,000 | 5,419 |
Total deposits | $67,684,000 | 5,354 |
Interest-bearing deposits | $58,271,000 | 5,206 |
Deposits held in domestic offices | $67,684,000 | 5,354 |
% insured | 92.32% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,000 | 3,863 |
Subordinated debt | $0 | 155 |
All other liabilities | $715,000 | 3,757 |
Total equity capital | $8,148,000 | 5,459 |
Total bank equity capital | $8,148,000 | 5,459 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,800,000 | 3,759 |
Undivided profits | $3,148,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $424,000 | 4,840 |
Earning assets | $70,830,000 | 5,430 |
Long-term assets (5+ years) | $2,944,000 | 6,650 |
Average Assets, year-to-date | $74,846,000 | 5,490 |
Average Assets, quarterly | $74,846,000 | 5,490 |
Volatile liabilities | $3,295,000 | 4,882 |
Insider loans | $1,248,000 | 3,272 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,393,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,359 |
Tier 2 risk-based capital | $637,000 | 4,933 |
Total risk weighted assets | $50,006,000 | 5,223 |
Total unused commitments | $7,393,000 | 4,470 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $73,108,000 | 5,584 |
Cash and due from depository institutions | $8,551,000 | 5,071 |
Interest-bearing balances | $5,983,000 | 4,084 |
Securities | $9,967,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $92,000 | 3,110 |
Net loans & leases | $51,610,000 | 5,011 |
Loan loss allowance | $765,000 | 5,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $305,000 | 6,167 |
Other real estate owned | $207,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,376,000 | 4,406 |
Life insurance assets | $1,462,000 | 2,791 |
Total liabilities and capital | $73,108,000 | 5,584 |
Total liabilities | $65,210,000 | 5,538 |
Total deposits | $64,429,000 | 5,473 |
Interest-bearing deposits | $55,398,000 | 5,326 |
Deposits held in domestic offices | $64,429,000 | 5,472 |
% insured | 93.84% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,000 | 4,061 |
Subordinated debt | $0 | 159 |
All other liabilities | $740,000 | 3,733 |
Total equity capital | $7,898,000 | 5,553 |
Total bank equity capital | $7,898,000 | 5,553 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,800,000 | 3,785 |
Undivided profits | $2,898,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $461,000 | 4,695 |
Earning assets | $67,652,000 | 5,536 |
Long-term assets (5+ years) | $3,515,000 | 6,646 |
Average Assets, year-to-date | $75,062,400 | 5,481 |
Average Assets, quarterly | $75,179,000 | 5,497 |
Volatile liabilities | $3,539,000 | 4,891 |
Insider loans | $1,299,000 | 3,268 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,058,000 | 4,684 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,429 |
Tier 2 risk-based capital | $661,000 | 4,891 |
Total risk weighted assets | $51,979,000 | 5,195 |
Total unused commitments | $6,058,000 | 4,684 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $77,250,000 | 5,492 |
Cash and due from depository institutions | $11,783,000 | 5,137 |
Interest-bearing balances | $8,208,000 | 3,401 |
Securities | $7,461,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 1,447 |
Net loans & leases | $51,942,000 | 5,050 |
Loan loss allowance | $744,000 | 5,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $304,000 | 6,249 |
Other real estate owned | $100,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,562,000 | 4,329 |
Life insurance assets | $1,450,000 | 2,764 |
Total liabilities and capital | $77,250,000 | 5,492 |
Total liabilities | $69,507,000 | 5,432 |
Total deposits | $68,584,000 | 5,346 |
Interest-bearing deposits | $58,125,000 | 5,259 |
Deposits held in domestic offices | $68,584,000 | 5,346 |
% insured | 89.12% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $41,000 | 4,155 |
Subordinated debt | $0 | 163 |
All other liabilities | $882,000 | 3,641 |
Total equity capital | $7,743,000 | 5,672 |
Total bank equity capital | $7,743,000 | 5,671 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,800,000 | 3,821 |
Undivided profits | $2,743,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 817 |
Income earned, not collected on loans | $603,000 | 4,262 |
Earning assets | $70,709,000 | 5,481 |
Long-term assets (5+ years) | $3,176,000 | 6,770 |
Average Assets, year-to-date | $75,551,000 | 5,530 |
Average Assets, quarterly | $75,693,000 | 5,530 |
Volatile liabilities | $4,309,000 | 4,700 |
Insider loans | $1,617,000 | 2,942 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,083,000 | 4,990 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,545 |
Tier 2 risk-based capital | $660,000 | 4,949 |
Total risk weighted assets | $51,926,000 | 5,250 |
Total unused commitments | $5,083,000 | 4,990 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $74,136,000 | 5,605 |
Cash and due from depository institutions | $11,187,000 | 5,162 |
Interest-bearing balances | $9,177,000 | 3,237 |
Securities | $7,485,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 2,272 |
Net loans & leases | $51,276,000 | 5,107 |
Loan loss allowance | $742,000 | 5,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $294,000 | 6,330 |
Other real estate owned | $100,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,462,000 | 4,392 |
Life insurance assets | $1,438,000 | 2,737 |
Total liabilities and capital | $74,136,000 | 5,605 |
Total liabilities | $66,546,000 | 5,575 |
Total deposits | $65,573,000 | 5,503 |
Interest-bearing deposits | $56,827,000 | 5,355 |
Deposits held in domestic offices | $65,573,000 | 5,502 |
% insured | 92.85% | 2,660 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,000 | 4,191 |
Subordinated debt | $0 | 180 |
All other liabilities | $928,000 | 3,388 |
Total equity capital | $7,590,000 | 5,707 |
Total bank equity capital | $7,590,000 | 5,706 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,800,000 | 3,827 |
Undivided profits | $2,590,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 814 |
Income earned, not collected on loans | $539,000 | 4,434 |
Earning assets | $69,270,000 | 5,554 |
Long-term assets (5+ years) | $2,240,000 | 6,924 |
Average Assets, year-to-date | $74,984,670 | 5,580 |
Average Assets, quarterly | $74,999,500 | 5,596 |
Volatile liabilities | $4,302,000 | 4,734 |
Insider loans | $1,626,000 | 2,966 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,870,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,552,000 | 5,590 |
Tier 2 risk-based capital | $638,000 | 5,050 |
Total risk weighted assets | $50,195,000 | 5,360 |
Total unused commitments | $4,870,000 | 5,066 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $75,863,000 | 5,616 |
Cash and due from depository institutions | $15,294,000 | 5,295 |
Interest-bearing balances | $14,267,000 | 2,707 |
Securities | $7,936,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 2,523 |
Net loans & leases | $48,470,000 | 5,246 |
Loan loss allowance | $747,000 | 5,206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $234,000 | 6,556 |
Other real estate owned | $102,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,338,000 | 4,514 |
Life insurance assets | $1,426,000 | 2,717 |
Total liabilities and capital | $75,863,000 | 5,616 |
Total liabilities | $67,962,000 | 5,585 |
Total deposits | $67,153,000 | 5,508 |
Interest-bearing deposits | $58,380,000 | 5,370 |
Deposits held in domestic offices | $67,153,000 | 5,507 |
% insured | 93.34% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $45,000 | 4,225 |
Subordinated debt | $0 | 185 |
All other liabilities | $764,000 | 3,719 |
Total equity capital | $7,901,000 | 5,639 |
Total bank equity capital | $7,901,000 | 5,637 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,800,000 | 3,843 |
Undivided profits | $2,901,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 725 |
Income earned, not collected on loans | $479,000 | 4,748 |
Earning assets | $72,162,000 | 5,514 |
Long-term assets (5+ years) | $1,930,000 | 7,003 |
Average Assets, year-to-date | $75,409,000 | 5,605 |
Average Assets, quarterly | $75,409,000 | 5,605 |
Volatile liabilities | $4,294,000 | 4,734 |
Insider loans | $1,636,000 | 2,983 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,874,000 | 4,600 |
Tier 1 (core) risk-based capital | $7,874,000 | 5,504 |
Tier 2 risk-based capital | $616,000 | 5,141 |
Total risk weighted assets | $48,390,000 | 5,456 |
Total unused commitments | $6,874,000 | 4,600 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $74,955,000 | 5,642 |
Cash and due from depository institutions | $10,505,000 | 5,338 |
Interest-bearing balances | $6,426,000 | 3,732 |
Securities | $8,028,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 1,969 |
Net loans & leases | $51,452,000 | 5,170 |
Loan loss allowance | $721,000 | 5,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $247,000 | 6,557 |
Other real estate owned | $58,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,535,000 | 4,450 |
Life insurance assets | $1,414,000 | 2,701 |
Total liabilities and capital | $74,955,000 | 5,642 |
Total liabilities | $67,225,000 | 5,611 |
Total deposits | $66,390,000 | 5,530 |
Interest-bearing deposits | $57,677,000 | 5,373 |
Deposits held in domestic offices | $66,390,000 | 5,529 |
% insured | 90.03% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $49,000 | 4,416 |
Subordinated debt | $0 | 193 |
All other liabilities | $786,000 | 3,680 |
Total equity capital | $7,730,000 | 5,702 |
Total bank equity capital | $7,730,000 | 5,701 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,800,000 | 3,863 |
Undivided profits | $2,730,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $68,036,000 | 5,650 |
Long-term assets (5+ years) | $3,029,000 | 6,293 |
Average Assets, year-to-date | $73,534,200 | 5,660 |
Average Assets, quarterly | $73,561,000 | 5,669 |
Volatile liabilities | $4,886,000 | 4,672 |
Insider loans | $1,843,000 | 2,823 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,656,000 | 5,170 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,563 |
Tier 2 risk-based capital | $651,000 | 5,059 |
Total risk weighted assets | $51,234,000 | 5,385 |
Total unused commitments | $4,656,000 | 5,171 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $72,167,000 | 5,754 |
Cash and due from depository institutions | $8,087,000 | 5,489 |
Interest-bearing balances | $5,953,000 | 3,912 |
Securities | $8,249,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 2,680 |
Net loans & leases | $51,825,000 | 5,199 |
Loan loss allowance | $723,000 | 5,314 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $255,000 | 6,587 |
Other real estate owned | $105,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,638,000 | 4,416 |
Life insurance assets | $1,402,000 | 2,686 |
Total liabilities and capital | $72,167,000 | 5,754 |
Total liabilities | $64,604,000 | 5,718 |
Total deposits | $63,635,000 | 5,640 |
Interest-bearing deposits | $56,115,000 | 5,473 |
Deposits held in domestic offices | $63,635,000 | 5,639 |
% insured | 91.22% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,000 | 4,596 |
Subordinated debt | $0 | 206 |
All other liabilities | $920,000 | 3,538 |
Total equity capital | $7,563,000 | 5,815 |
Total bank equity capital | $7,563,000 | 5,813 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,800,000 | 3,894 |
Undivided profits | $2,563,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 663 |
Income earned, not collected on loans | $669,000 | 4,099 |
Earning assets | $67,035,000 | 5,692 |
Long-term assets (5+ years) | $3,260,000 | 6,278 |
Average Assets, year-to-date | $73,179,000 | 5,707 |
Average Assets, quarterly | $73,399,500 | 5,718 |
Volatile liabilities | $4,905,000 | 4,714 |
Insider loans | $1,083,000 | 3,749 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,715,000 | 5,179 |
Tier 1 (core) risk-based capital | $7,507,000 | 5,680 |
Tier 2 risk-based capital | $654,000 | 5,089 |
Total risk weighted assets | $51,452,000 | 5,398 |
Total unused commitments | $4,715,000 | 5,180 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $74,632,000 | 5,718 |
Cash and due from depository institutions | $8,674,000 | 4,959 |
Interest-bearing balances | $6,194,000 | 3,678 |
Securities | $11,604,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $49,589,000 | 5,338 |
Loan loss allowance | $684,000 | 5,464 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $252,000 | 6,672 |
Other real estate owned | $77,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,436,000 | 4,593 |
Life insurance assets | $1,389,000 | 2,664 |
Total liabilities and capital | $74,632,000 | 5,718 |
Total liabilities | $67,196,000 | 5,654 |
Total deposits | $66,190,000 | 5,570 |
Interest-bearing deposits | $58,326,000 | 5,423 |
Deposits held in domestic offices | $66,190,000 | 5,569 |
% insured | 87.52% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,000 | 4,686 |
Subordinated debt | $0 | 212 |
All other liabilities | $952,000 | 3,302 |
Total equity capital | $7,436,000 | 5,839 |
Total bank equity capital | $7,436,000 | 5,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,800,000 | 4,276 |
Undivided profits | $3,436,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 669 |
Income earned, not collected on loans | $508,000 | 4,844 |
Earning assets | $69,387,000 | 5,658 |
Long-term assets (5+ years) | $3,467,000 | 6,259 |
Average Assets, year-to-date | $73,516,330 | 5,734 |
Average Assets, quarterly | $74,623,500 | 5,723 |
Volatile liabilities | $4,899,000 | 4,735 |
Insider loans | $1,108,000 | 3,754 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,300,000 | 5,744 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,751 |
Tier 2 risk-based capital | $634,000 | 5,184 |
Total risk weighted assets | $49,943,000 | 5,512 |
Total unused commitments | $3,300,000 | 5,748 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $74,615,000 | 5,757 |
Cash and due from depository institutions | $9,452,000 | 5,011 |
Interest-bearing balances | $7,530,000 | 3,476 |
Securities | $9,946,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,531 |
Net loans & leases | $47,514,000 | 5,454 |
Loan loss allowance | $679,000 | 5,504 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $255,000 | 6,728 |
Other real estate owned | $77,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,346,000 | 4,723 |
Life insurance assets | $1,377,000 | 2,663 |
Total liabilities and capital | $74,615,000 | 5,757 |
Total liabilities | $67,351,000 | 5,713 |
Total deposits | $64,722,000 | 5,680 |
Interest-bearing deposits | $56,844,000 | 5,555 |
Deposits held in domestic offices | $64,722,000 | 5,678 |
% insured | 89.06% | 4,433 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,792 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,000 | 4,753 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,072,000 | 3,027 |
Total equity capital | $7,264,000 | 5,878 |
Total bank equity capital | $7,264,000 | 5,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,800,000 | 4,310 |
Undivided profits | $3,264,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 643 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $70,015,000 | 5,685 |
Long-term assets (5+ years) | $2,563,000 | 6,421 |
Average Assets, year-to-date | $72,958,500 | 5,789 |
Average Assets, quarterly | $72,958,500 | 5,789 |
Volatile liabilities | $6,079,000 | 4,444 |
Insider loans | $828,000 | 4,274 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,861,000 | 5,603 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,800 |
Tier 2 risk-based capital | $614,000 | 5,282 |
Total risk weighted assets | $48,272,000 | 5,634 |
Total unused commitments | $3,861,000 | 5,604 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $71,302,000 | 5,881 |
Cash and due from depository institutions | $7,008,000 | 5,381 |
Interest-bearing balances | $5,041,000 | 3,877 |
Securities | $9,210,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 2,334 |
Net loans & leases | $49,845,000 | 5,443 |
Loan loss allowance | $668,000 | 5,562 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $260,000 | 6,785 |
Other real estate owned | $232,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,355,000 | 4,825 |
Life insurance assets | $1,366,000 | 2,662 |
Total liabilities and capital | $71,302,000 | 5,881 |
Total liabilities | $63,710,000 | 5,861 |
Total deposits | $61,408,000 | 5,826 |
Interest-bearing deposits | $54,571,000 | 5,665 |
Deposits held in domestic offices | $61,408,000 | 5,825 |
% insured | 89.92% | 4,088 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,000 | 4,925 |
Subordinated debt | $0 | 220 |
All other liabilities | $745,000 | 3,787 |
Total equity capital | $7,592,000 | 5,795 |
Total bank equity capital | $7,592,000 | 5,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $3,592,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 4,804 |
Earning assets | $66,488,000 | 5,829 |
Long-term assets (5+ years) | $2,805,000 | 6,417 |
Average Assets, year-to-date | $68,351,200 | 5,926 |
Average Assets, quarterly | $70,893,000 | 5,885 |
Volatile liabilities | $14,894,000 | 5,319 |
Insider loans | $808,000 | 4,380 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,123,000 | 5,492 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,715 |
Tier 2 risk-based capital | $623,000 | 5,316 |
Total risk weighted assets | $49,052,000 | 5,679 |
Total unused commitments | $4,123,000 | 5,494 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $70,484,000 | 5,971 |
Cash and due from depository institutions | $7,772,000 | 5,450 |
Interest-bearing balances | $1,377,000 | 5,271 |
Securities | $9,108,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 2,363 |
Net loans & leases | $48,306,000 | 5,620 |
Loan loss allowance | $659,000 | 5,638 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $272,000 | 6,846 |
Other real estate owned | $77,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,485,000 | 4,846 |
Life insurance assets | $1,354,000 | 2,664 |
Total liabilities and capital | $70,484,000 | 5,971 |
Total liabilities | $62,924,000 | 5,935 |
Total deposits | $60,096,000 | 5,910 |
Interest-bearing deposits | $54,009,000 | 5,755 |
Deposits held in domestic offices | $60,096,000 | 5,909 |
% insured | 89.37% | 3,752 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,000 | 5,026 |
Subordinated debt | $0 | 233 |
All other liabilities | $771,000 | 4,066 |
Total equity capital | $7,560,000 | 5,963 |
Total bank equity capital | $7,560,000 | 5,962 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $3,560,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $634,000 | 4,572 |
Earning assets | $61,255,000 | 6,035 |
Long-term assets (5+ years) | $3,001,000 | 6,442 |
Average Assets, year-to-date | $67,613,500 | 6,011 |
Average Assets, quarterly | $68,599,000 | 6,011 |
Volatile liabilities | $15,855,000 | 5,311 |
Insider loans | $845,000 | 4,378 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,529,000 | 5,826 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,843 |
Tier 2 risk-based capital | $603,000 | 5,438 |
Total risk weighted assets | $47,437,000 | 5,801 |
Total unused commitments | $3,529,000 | 5,829 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $66,714,000 | 6,105 |
Cash and due from depository institutions | $6,367,000 | 5,488 |
Interest-bearing balances | $1,627,000 | 5,029 |
Securities | $8,962,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 3,171 |
Net loans & leases | $47,428,000 | 5,688 |
Loan loss allowance | $638,000 | 5,734 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $289,000 | 6,859 |
Other real estate owned | $61,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,408,000 | 4,931 |
Life insurance assets | $1,342,000 | 2,674 |
Total liabilities and capital | $66,714,000 | 6,105 |
Total liabilities | $59,218,000 | 6,086 |
Total deposits | $56,346,000 | 6,055 |
Interest-bearing deposits | $50,657,000 | 5,932 |
Deposits held in domestic offices | $56,346,000 | 6,054 |
% insured | 93.16% | 2,389 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,787 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $62,000 | 5,095 |
Subordinated debt | $0 | 241 |
All other liabilities | $810,000 | 3,856 |
Total equity capital | $7,496,000 | 5,997 |
Total bank equity capital | $7,496,000 | 5,996 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $3,496,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $552,000 | 4,914 |
Earning assets | $59,216,000 | 6,143 |
Long-term assets (5+ years) | $2,968,000 | 6,494 |
Average Assets, year-to-date | $66,656,670 | 6,078 |
Average Assets, quarterly | $66,071,000 | 6,116 |
Volatile liabilities | $16,058,000 | 5,309 |
Insider loans | $872,000 | 4,363 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,625,000 | 6,303 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,874 |
Tier 2 risk-based capital | $583,000 | 5,528 |
Total risk weighted assets | $45,836,000 | 5,919 |
Total unused commitments | $2,625,000 | 6,310 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $65,428,000 | 6,202 |
Cash and due from depository institutions | $6,373,000 | 5,086 |
Interest-bearing balances | $1,673,000 | 4,981 |
Securities | $10,437,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 2,873 |
Net loans & leases | $43,719,000 | 5,913 |
Loan loss allowance | $620,000 | 5,801 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $308,000 | 6,894 |
Other real estate owned | $42,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,395,000 | 5,029 |
Life insurance assets | $1,330,000 | 2,692 |
Total liabilities and capital | $65,428,000 | 6,202 |
Total liabilities | $57,946,000 | 6,198 |
Total deposits | $55,210,000 | 6,172 |
Interest-bearing deposits | $49,283,000 | 6,053 |
Deposits held in domestic offices | $55,210,000 | 6,170 |
% insured | 94.19% | 2,039 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,825 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,000 | 5,186 |
Subordinated debt | $0 | 248 |
All other liabilities | $670,000 | 4,240 |
Total equity capital | $7,482,000 | 6,033 |
Total bank equity capital | $7,482,000 | 6,032 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,800,000 | 4,472 |
Undivided profits | $3,482,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $532,000 | 5,089 |
Earning assets | $57,983,000 | 6,257 |
Long-term assets (5+ years) | $2,442,000 | 6,634 |
Average Assets, year-to-date | $66,628,000 | 6,147 |
Average Assets, quarterly | $66,628,000 | 6,147 |
Volatile liabilities | $15,758,000 | 5,416 |
Insider loans | $891,000 | 4,408 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,567,000 | 6,441 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,935 |
Tier 2 risk-based capital | $546,000 | 5,699 |
Total risk weighted assets | $42,817,000 | 6,127 |
Total unused commitments | $2,567,000 | 6,446 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $67,828,000 | 6,159 |
Cash and due from depository institutions | $6,187,000 | 5,123 |
Interest-bearing balances | $1,673,000 | 4,668 |
Securities | $10,385,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,879 |
Net loans & leases | $44,274,000 | 5,931 |
Loan loss allowance | $621,000 | 5,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $287,000 | 7,031 |
Other real estate owned | $42,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,458,000 | 5,046 |
Life insurance assets | $1,319,000 | 2,695 |
Total liabilities and capital | $67,828,000 | 6,159 |
Total liabilities | $60,334,000 | 6,133 |
Total deposits | $57,450,000 | 6,098 |
Interest-bearing deposits | $50,692,000 | 5,982 |
Deposits held in domestic offices | $57,450,000 | 6,098 |
% insured | 92.13% | 2,914 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,905 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $66,000 | 5,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $818,000 | 3,850 |
Total equity capital | $7,494,000 | 6,031 |
Total bank equity capital | $7,494,000 | 6,030 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,800,000 | 4,510 |
Undivided profits | $3,494,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $604,000 | 4,868 |
Earning assets | $60,527,000 | 6,189 |
Long-term assets (5+ years) | $2,321,000 | 6,688 |
Average Assets, year-to-date | $62,881,200 | 6,244 |
Average Assets, quarterly | $65,716,500 | 6,200 |
Volatile liabilities | $15,837,000 | 5,419 |
Insider loans | $910,000 | 4,434 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,836,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,355,000 | 5,966 |
Tier 2 risk-based capital | $555,000 | 5,688 |
Total risk weighted assets | $43,569,000 | 6,153 |
Total unused commitments | $2,836,000 | 6,333 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $63,605,000 | 6,308 |
Cash and due from depository institutions | $5,205,000 | 5,159 |
Interest-bearing balances | $1,677,000 | 4,488 |
Securities | $11,883,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $43,812,000 | 6,009 |
Loan loss allowance | $623,000 | 5,765 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $256,000 | 7,206 |
Other real estate owned | $42,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,407,000 | 4,710 |
Life insurance assets | $1,308,000 | 2,703 |
Total liabilities and capital | $63,605,000 | 6,308 |
Total liabilities | $55,948,000 | 6,302 |
Total deposits | $52,278,000 | 6,306 |
Interest-bearing deposits | $46,567,000 | 6,191 |
Deposits held in domestic offices | $52,278,000 | 6,306 |
% insured | 93.71% | 2,397 |
Federal funds purchased & repurchase agreements | $2,849,000 | 1,799 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $66,000 | 5,388 |
Subordinated debt | $0 | 269 |
All other liabilities | $755,000 | 4,419 |
Total equity capital | $7,657,000 | 6,102 |
Total bank equity capital | $7,657,000 | 6,101 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,800,000 | 4,533 |
Undivided profits | $3,657,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $658,000 | 4,813 |
Earning assets | $57,372,000 | 6,319 |
Long-term assets (5+ years) | $2,450,000 | 6,739 |
Average Assets, year-to-date | $61,644,500 | 6,323 |
Average Assets, quarterly | $62,574,500 | 6,325 |
Volatile liabilities | $15,061,000 | 5,588 |
Insider loans | $826,000 | 4,605 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,322,000 | 6,716 |
Tier 1 (core) risk-based capital | $7,472,000 | 6,023 |
Tier 2 risk-based capital | $539,000 | 5,746 |
Total risk weighted assets | $42,273,000 | 6,245 |
Total unused commitments | $2,322,000 | 6,721 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $61,544,000 | 6,422 |
Cash and due from depository institutions | $5,301,000 | 5,448 |
Interest-bearing balances | $1,677,000 | 4,192 |
Securities | $12,945,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 3,658 |
Net loans & leases | $39,355,000 | 6,237 |
Loan loss allowance | $623,000 | 5,747 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $236,000 | 7,375 |
Other real estate owned | $52,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,194,000 | 4,908 |
Life insurance assets | $1,296,000 | 2,728 |
Total liabilities and capital | $61,544,000 | 6,422 |
Total liabilities | $53,973,000 | 6,416 |
Total deposits | $53,146,000 | 6,299 |
Interest-bearing deposits | $46,622,000 | 6,218 |
Deposits held in domestic offices | $53,146,000 | 6,298 |
% insured | 82.58% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,000 | 5,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 4,391 |
Total equity capital | $7,571,000 | 6,130 |
Total bank equity capital | $7,571,000 | 6,128 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,800,000 | 4,580 |
Undivided profits | $3,571,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $531,000 | 5,360 |
Earning assets | $55,438,000 | 6,447 |
Long-term assets (5+ years) | $2,044,000 | 6,868 |
Average Assets, year-to-date | $60,991,000 | 6,412 |
Average Assets, quarterly | $60,975,000 | 6,427 |
Volatile liabilities | $11,907,000 | 6,072 |
Insider loans | $735,000 | 4,851 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,536,000 | 6,277 |
Tier 1 (core) risk-based capital | $7,382,000 | 6,106 |
Tier 2 risk-based capital | $496,000 | 5,921 |
Total risk weighted assets | $38,756,000 | 6,462 |
Total unused commitments | $3,536,000 | 6,279 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $60,406,000 | 6,481 |
Cash and due from depository institutions | $4,711,000 | 5,357 |
Interest-bearing balances | $1,529,000 | 3,975 |
Securities | $13,020,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,335 |
Net loans & leases | $37,520,000 | 6,329 |
Loan loss allowance | $629,000 | 5,683 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $238,000 | 7,421 |
Other real estate owned | $52,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,123,000 | 5,000 |
Life insurance assets | $1,284,000 | 2,745 |
Total liabilities and capital | $60,406,000 | 6,481 |
Total liabilities | $52,753,000 | 6,477 |
Total deposits | $52,042,000 | 6,358 |
Interest-bearing deposits | $46,430,000 | 6,238 |
Deposits held in domestic offices | $52,042,000 | 6,358 |
% insured | 81.90% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $70,000 | 5,555 |
Subordinated debt | $0 | 271 |
All other liabilities | $641,000 | 4,663 |
Total equity capital | $7,653,000 | 6,167 |
Total bank equity capital | $7,653,000 | 6,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,800,000 | 4,599 |
Undivided profits | $3,653,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $501,000 | 5,546 |
Earning assets | $54,811,000 | 6,490 |
Long-term assets (5+ years) | $2,642,000 | 6,762 |
Average Assets, year-to-date | $60,714,500 | 6,449 |
Average Assets, quarterly | $60,714,500 | 6,449 |
Volatile liabilities | $11,980,000 | 6,056 |
Insider loans | $823,000 | 4,669 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,467,000 | 6,418 |
Tier 1 (core) risk-based capital | $7,452,000 | 6,126 |
Tier 2 risk-based capital | $474,000 | 6,036 |
Total risk weighted assets | $36,976,000 | 6,551 |
Total unused commitments | $3,467,000 | 6,419 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $61,023,000 | 6,462 |
Cash and due from depository institutions | $4,605,000 | 5,390 |
Interest-bearing balances | $1,127,000 | 3,587 |
Securities | $13,029,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,189 |
Net loans & leases | $38,825,000 | 6,316 |
Loan loss allowance | $609,000 | 5,731 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $246,000 | 7,450 |
Other real estate owned | $52,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,206,000 | 4,988 |
Life insurance assets | $1,273,000 | 2,772 |
Total liabilities and capital | $61,023,000 | 6,462 |
Total liabilities | $53,449,000 | 6,459 |
Total deposits | $52,195,000 | 6,332 |
Interest-bearing deposits | $46,419,000 | 6,175 |
Deposits held in domestic offices | $52,195,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $74,000 | 5,766 |
Subordinated debt | $0 | 278 |
All other liabilities | $680,000 | 4,587 |
Total equity capital | $7,574,000 | 6,227 |
Total bank equity capital | $7,574,000 | 6,227 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,800,000 | 4,582 |
Undivided profits | $3,574,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 5,086 |
Earning assets | $55,041,000 | 6,480 |
Long-term assets (5+ years) | $2,379,000 | 6,813 |
Average Assets, year-to-date | $59,537,000 | 6,399 |
Average Assets, quarterly | $60,229,500 | 6,453 |
Volatile liabilities | $11,346,000 | 6,129 |
Insider loans | $773,000 | 4,848 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $7,000 | 1,651 |
Unused loan commitments | $3,705,000 | 6,312 |
Tier 1 (core) risk-based capital | $7,295,000 | 6,204 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $37,640,000 | 6,552 |
Total unused commitments | $3,705,000 | 6,314 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $59,436,000 | 6,491 |
Cash and due from depository institutions | $4,879,000 | 5,346 |
Interest-bearing balances | $1,078,000 | 2,933 |
Securities | $13,479,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $38,602,000 | 6,348 |
Loan loss allowance | $579,000 | 5,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $264,000 | 7,464 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,212,000 | 5,046 |
Life insurance assets | $1,261,000 | 2,787 |
Total liabilities and capital | $59,436,000 | 6,491 |
Total liabilities | $52,208,000 | 6,480 |
Total deposits | $50,307,000 | 6,386 |
Interest-bearing deposits | $43,881,000 | 6,284 |
Deposits held in domestic offices | $50,307,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,126,000 | 2,779 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $74,000 | 5,750 |
Subordinated debt | $0 | 276 |
All other liabilities | $701,000 | 4,691 |
Total equity capital | $7,228,000 | 6,417 |
Total bank equity capital | $7,228,000 | 6,417 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $3,228,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $663,000 | 5,102 |
Earning assets | $53,159,000 | 6,553 |
Long-term assets (5+ years) | $1,833,000 | 6,973 |
Average Assets, year-to-date | $59,165,500 | 6,435 |
Average Assets, quarterly | $60,010,500 | 6,456 |
Volatile liabilities | $12,747,000 | 5,834 |
Insider loans | $766,000 | 4,843 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,021,000 | 6,314 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,352 |
Tier 2 risk-based capital | $491,000 | 5,925 |
Total risk weighted assets | $38,394,000 | 6,531 |
Total unused commitments | $4,021,000 | 6,317 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $60,585,000 | 6,476 |
Cash and due from depository institutions | $4,225,000 | 6,041 |
Interest-bearing balances | $1,082,000 | 2,828 |
Securities | $13,569,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,888 |
Net loans & leases | $38,299,000 | 6,350 |
Loan loss allowance | $559,000 | 5,817 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $252,000 | 7,567 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,265,000 | 4,939 |
Life insurance assets | $1,249,000 | 2,814 |
Total liabilities and capital | $60,585,000 | 6,476 |
Total liabilities | $53,583,000 | 6,443 |
Total deposits | $52,250,000 | 6,328 |
Interest-bearing deposits | $46,433,000 | 6,170 |
Deposits held in domestic offices | $52,250,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $77,000 | 5,684 |
Subordinated debt | $0 | 257 |
All other liabilities | $756,000 | 4,472 |
Total equity capital | $7,002,000 | 6,519 |
Total bank equity capital | $7,002,000 | 6,519 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,800,000 | 4,595 |
Undivided profits | $3,002,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $605,000 | 5,308 |
Earning assets | $54,925,000 | 6,500 |
Long-term assets (5+ years) | $1,344,000 | 7,142 |
Average Assets, year-to-date | $59,075,330 | 6,468 |
Average Assets, quarterly | $59,821,000 | 6,471 |
Volatile liabilities | $11,945,000 | 5,965 |
Insider loans | $765,000 | 4,844 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,882,000 | 6,429 |
Tier 1 (core) risk-based capital | $6,997,000 | 6,442 |
Tier 2 risk-based capital | $492,000 | 5,894 |
Total risk weighted assets | $38,524,000 | 6,519 |
Total unused commitments | $3,882,000 | 6,429 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $59,057,000 | 6,520 |
Cash and due from depository institutions | $3,410,000 | 6,053 |
Interest-bearing balances | $887,000 | 3,151 |
Securities | $10,770,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 4,658 |
Net loans & leases | $40,179,000 | 6,204 |
Loan loss allowance | $531,000 | 5,913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $254,000 | 7,588 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,026,000 | 5,093 |
Life insurance assets | $1,237,000 | 2,821 |
Total liabilities and capital | $59,057,000 | 6,520 |
Total liabilities | $52,013,000 | 6,493 |
Total deposits | $50,705,000 | 6,394 |
Interest-bearing deposits | $44,370,000 | 6,287 |
Deposits held in domestic offices | $50,705,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $77,000 | 5,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $731,000 | 4,761 |
Total equity capital | $7,044,000 | 6,576 |
Total bank equity capital | $7,044,000 | 6,576 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,800,000 | 4,581 |
Undivided profits | $3,044,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $509,000 | 5,808 |
Earning assets | $54,254,000 | 6,514 |
Long-term assets (5+ years) | $1,757,000 | 7,001 |
Average Assets, year-to-date | $58,320,500 | 6,516 |
Average Assets, quarterly | $58,320,500 | 6,516 |
Volatile liabilities | $12,370,000 | 5,846 |
Insider loans | $1,168,000 | 4,090 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,550,000 | 7,031 |
Tier 1 (core) risk-based capital | $6,887,000 | 6,502 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $39,256,000 | 6,450 |
Total unused commitments | $2,550,000 | 7,033 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $57,584,000 | 6,554 |
Cash and due from depository institutions | $2,293,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,276,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 3,244 |
Net loans & leases | $40,310,000 | 6,231 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $228,000 | 7,712 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,072,000 | 5,100 |
Life insurance assets | $1,225,000 | 2,814 |
Total liabilities and capital | $57,584,000 | 6,554 |
Total liabilities | $50,837,000 | 6,520 |
Total deposits | $49,569,000 | 6,419 |
Interest-bearing deposits | $44,680,000 | 6,224 |
Deposits held in domestic offices | $49,569,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,000 | 5,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $688,000 | 4,870 |
Total equity capital | $6,747,000 | 6,657 |
Total bank equity capital | $6,747,000 | 6,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,800,000 | 4,563 |
Undivided profits | $2,747,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $606,000 | 5,550 |
Earning assets | $52,991,000 | 6,523 |
Long-term assets (5+ years) | $1,518,000 | 7,011 |
Average Assets, year-to-date | $53,492,200 | 6,623 |
Average Assets, quarterly | $55,659,000 | 6,605 |
Volatile liabilities | $11,036,000 | 6,055 |
Insider loans | $1,080,000 | 4,235 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,005,000 | 6,026 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,577 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $39,223,000 | 6,443 |
Total unused commitments | $5,005,000 | 6,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $53,734,000 | 6,708 |
Cash and due from depository institutions | $2,435,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,901,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,587 |
Net loans & leases | $40,583,000 | 6,199 |
Loan loss allowance | $529,000 | 5,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $237,000 | 7,705 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,134,000 | 5,100 |
Life insurance assets | $1,213,000 | 2,774 |
Total liabilities and capital | $53,734,000 | 6,708 |
Total liabilities | $47,116,000 | 6,672 |
Total deposits | $45,809,000 | 6,579 |
Interest-bearing deposits | $40,326,000 | 6,481 |
Deposits held in domestic offices | $45,809,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,000 | 5,453 |
Subordinated debt | $0 | 244 |
All other liabilities | $725,000 | 4,823 |
Total equity capital | $6,618,000 | 6,699 |
Total bank equity capital | $6,618,000 | 6,699 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,800,000 | 4,526 |
Undivided profits | $2,618,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $688,000 | 5,403 |
Earning assets | $48,928,000 | 6,727 |
Long-term assets (5+ years) | $1,619,000 | 6,951 |
Average Assets, year-to-date | $52,469,250 | 6,691 |
Average Assets, quarterly | $53,503,000 | 6,687 |
Volatile liabilities | $9,941,000 | 6,256 |
Insider loans | $1,107,000 | 4,119 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $35,000 | 1,732 |
Unused loan commitments | $3,925,000 | 6,420 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,627 |
Tier 2 risk-based capital | $495,000 | 5,863 |
Total risk weighted assets | $38,820,000 | 6,462 |
Total unused commitments | $3,925,000 | 6,421 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $53,272,000 | 6,745 |
Cash and due from depository institutions | $2,135,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,571,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,715 |
Net loans & leases | $40,878,000 | 6,179 |
Loan loss allowance | $514,000 | 5,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $250,000 | 7,697 |
Other real estate owned | $17,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,993,000 | 5,249 |
Life insurance assets | $1,201,000 | 2,800 |
Total liabilities and capital | $53,272,000 | 6,745 |
Total liabilities | $46,834,000 | 6,708 |
Total deposits | $45,556,000 | 6,639 |
Interest-bearing deposits | $40,371,000 | 6,504 |
Deposits held in domestic offices | $45,556,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $82,000 | 5,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $6,438,000 | 6,723 |
Total bank equity capital | $6,438,000 | 6,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,800,000 | 4,527 |
Undivided profits | $2,438,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $48,877,000 | 6,740 |
Long-term assets (5+ years) | $1,574,000 | 6,963 |
Average Assets, year-to-date | $52,047,670 | 6,757 |
Average Assets, quarterly | $52,354,000 | 6,763 |
Volatile liabilities | $9,243,000 | 6,369 |
Insider loans | $1,090,000 | 4,162 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $78,000 | 1,737 |
Unused loan commitments | $3,772,000 | 6,552 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,661 |
Tier 2 risk-based capital | $495,000 | 5,860 |
Total risk weighted assets | $38,853,000 | 6,462 |
Total unused commitments | $3,772,000 | 6,554 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $51,436,000 | 6,854 |
Cash and due from depository institutions | $2,111,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,064,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,138 |
Net loans & leases | $39,376,000 | 6,245 |
Loan loss allowance | $499,000 | 6,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $249,000 | 7,710 |
Other real estate owned | $16,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,935,000 | 5,211 |
Life insurance assets | $1,190,000 | 2,810 |
Total liabilities and capital | $51,436,000 | 6,854 |
Total liabilities | $44,991,000 | 6,824 |
Total deposits | $43,726,000 | 6,745 |
Interest-bearing deposits | $38,559,000 | 6,628 |
Deposits held in domestic offices | $43,726,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $82,000 | 5,340 |
Subordinated debt | $0 | 262 |
All other liabilities | $683,000 | 4,806 |
Total equity capital | $6,445,000 | 6,731 |
Total bank equity capital | $6,445,000 | 6,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,800,000 | 4,498 |
Undivided profits | $2,445,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $491,000 | 6,029 |
Earning assets | $47,125,000 | 6,859 |
Long-term assets (5+ years) | $1,667,000 | 6,922 |
Average Assets, year-to-date | $51,435,500 | 6,833 |
Average Assets, quarterly | $51,435,500 | 6,833 |
Volatile liabilities | $9,526,000 | 6,251 |
Insider loans | $1,135,000 | 4,060 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $14,000 | 1,792 |
Unused loan commitments | $4,224,000 | 6,429 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,647 |
Tier 2 risk-based capital | $475,000 | 5,948 |
Total risk weighted assets | $37,244,000 | 6,550 |
Total unused commitments | $4,224,000 | 6,430 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $51,435,000 | 6,844 |
Cash and due from depository institutions | $1,893,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,310,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,291 |
Net loans & leases | $40,037,000 | 6,206 |
Loan loss allowance | $580,000 | 5,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $245,000 | 7,739 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,890,000 | 5,320 |
Life insurance assets | $1,178,000 | 2,790 |
Total liabilities and capital | $51,435,000 | 6,844 |
Total liabilities | $45,190,000 | 6,813 |
Total deposits | $44,042,000 | 6,731 |
Interest-bearing deposits | $38,934,000 | 6,583 |
Deposits held in domestic offices | $44,042,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,000 | 5,498 |
Subordinated debt | $0 | 264 |
All other liabilities | $565,000 | 5,213 |
Total equity capital | $6,245,000 | 6,769 |
Total bank equity capital | $6,245,000 | 6,769 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,800,000 | 4,471 |
Undivided profits | $2,245,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $487,000 | 6,197 |
Earning assets | $47,407,000 | 6,840 |
Long-term assets (5+ years) | $1,677,000 | 6,913 |
Average Assets, year-to-date | $50,028,000 | 6,789 |
Average Assets, quarterly | $51,389,000 | 6,805 |
Volatile liabilities | $8,413,000 | 6,524 |
Insider loans | $1,167,000 | 3,960 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,420,000 | 6,641 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,689 |
Tier 2 risk-based capital | $484,000 | 5,903 |
Total risk weighted assets | $37,855,000 | 6,495 |
Total unused commitments | $3,420,000 | 6,643 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $51,343,000 | 6,852 |
Cash and due from depository institutions | $2,033,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,254,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,104 |
Net loans & leases | $39,169,000 | 6,270 |
Loan loss allowance | $565,000 | 5,771 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $255,000 | 7,756 |
Other real estate owned | $25,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,987,000 | 5,237 |
Life insurance assets | $1,167,000 | 2,769 |
Total liabilities and capital | $51,344,000 | 6,852 |
Total liabilities | $45,246,000 | 6,812 |
Total deposits | $44,040,000 | 6,692 |
Interest-bearing deposits | $38,389,000 | 6,583 |
Deposits held in domestic offices | $44,040,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,000 | 5,715 |
Subordinated debt | $0 | 269 |
All other liabilities | $623,000 | 5,029 |
Total equity capital | $6,098,000 | 6,837 |
Total bank equity capital | $6,098,000 | 6,837 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,800,000 | 4,449 |
Undivided profits | $2,098,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $605,000 | 5,639 |
Earning assets | $47,043,000 | 6,853 |
Long-term assets (5+ years) | $1,918,000 | 6,820 |
Average Assets, year-to-date | $49,676,250 | 6,849 |
Average Assets, quarterly | $50,580,500 | 6,839 |
Volatile liabilities | $8,005,000 | 6,648 |
Insider loans | $1,199,000 | 3,886 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $88,000 | 1,676 |
Unused loan commitments | $2,396,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,769 |
Tier 2 risk-based capital | $479,000 | 5,956 |
Total risk weighted assets | $37,460,000 | 6,535 |
Total unused commitments | $2,396,000 | 7,105 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $49,818,000 | 6,910 |
Cash and due from depository institutions | $2,573,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,265,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $37,796,000 | 6,332 |
Loan loss allowance | $550,000 | 5,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $265,000 | 7,751 |
Other real estate owned | $25,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,894,000 | 5,292 |
Life insurance assets | $1,156,000 | 2,739 |
Total liabilities and capital | $49,818,000 | 6,910 |
Total liabilities | $43,926,000 | 6,884 |
Total deposits | $40,837,000 | 6,872 |
Interest-bearing deposits | $36,765,000 | 6,700 |
Deposits held in domestic offices | $40,837,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,351,000 | 2,314 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $83,000 | 5,667 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,575 |
Total equity capital | $5,892,000 | 6,837 |
Total bank equity capital | $5,892,000 | 6,837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,800,000 | 4,428 |
Undivided profits | $1,892,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $457,000 | 6,114 |
Earning assets | $45,061,000 | 6,945 |
Long-term assets (5+ years) | $1,915,000 | 6,841 |
Average Assets, year-to-date | $49,120,670 | 6,907 |
Average Assets, quarterly | $49,333,000 | 6,908 |
Volatile liabilities | $8,849,000 | 6,447 |
Insider loans | $1,226,000 | 3,845 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $24,000 | 1,747 |
Unused loan commitments | $2,137,000 | 7,317 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,795 |
Tier 2 risk-based capital | $460,000 | 6,037 |
Total risk weighted assets | $35,935,000 | 6,626 |
Total unused commitments | $2,137,000 | 7,317 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $48,848,000 | 6,953 |
Cash and due from depository institutions | $2,052,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,481,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,346 |
Net loans & leases | $35,334,000 | 6,430 |
Loan loss allowance | $536,000 | 5,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $282,000 | 7,685 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,804,000 | 5,309 |
Life insurance assets | $1,146,000 | 2,706 |
Total liabilities and capital | $48,848,000 | 6,953 |
Total liabilities | $42,723,000 | 6,955 |
Total deposits | $41,467,000 | 6,862 |
Interest-bearing deposits | $37,617,000 | 6,658 |
Deposits held in domestic offices | $41,467,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $83,000 | 5,574 |
Subordinated debt | $0 | 259 |
All other liabilities | $673,000 | 4,460 |
Total equity capital | $6,125,000 | 6,715 |
Total bank equity capital | $6,125,000 | 6,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,800,000 | 4,355 |
Undivided profits | $2,125,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $415,000 | 6,242 |
Earning assets | $44,710,000 | 6,950 |
Long-term assets (5+ years) | $1,936,000 | 6,837 |
Average Assets, year-to-date | $48,772,000 | 6,956 |
Average Assets, quarterly | $48,772,000 | 6,956 |
Volatile liabilities | $7,103,000 | 6,748 |
Insider loans | $1,285,000 | 3,698 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,169,000 | 6,410 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,648 |
Tier 2 risk-based capital | $432,000 | 6,159 |
Total risk weighted assets | $33,685,000 | 6,722 |
Total unused commitments | $4,169,000 | 6,410 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $48,696,000 | 7,008 |
Cash and due from depository institutions | $2,870,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,323,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,796 |
Net loans & leases | $35,377,000 | 6,445 |
Loan loss allowance | $526,000 | 5,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $296,000 | 7,646 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,790,000 | 5,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,696,000 | 7,008 |
Total liabilities | $42,575,000 | 7,021 |
Total deposits | $41,590,000 | 6,899 |
Interest-bearing deposits | $36,938,000 | 6,716 |
Deposits held in domestic offices | $41,590,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,618 |
Total equity capital | $6,121,000 | 6,706 |
Total bank equity capital | $6,121,000 | 6,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,800,000 | 4,329 |
Undivided profits | $2,121,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $422,000 | 6,257 |
Earning assets | $43,740,000 | 7,036 |
Long-term assets (5+ years) | $1,715,000 | 6,961 |
Average Assets, year-to-date | $46,775,400 | 6,996 |
Average Assets, quarterly | $48,578,500 | 6,985 |
Volatile liabilities | $6,312,000 | 6,953 |
Insider loans | $1,352,000 | 3,610 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,875,000 | 6,452 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,628 |
Tier 2 risk-based capital | $430,000 | 6,197 |
Total risk weighted assets | $33,549,000 | 6,778 |
Total unused commitments | $3,875,000 | 6,455 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $48,461,000 | 7,006 |
Cash and due from depository institutions | $2,557,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,174,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,694 |
Net loans & leases | $36,438,000 | 6,413 |
Loan loss allowance | $535,000 | 5,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $291,000 | 7,688 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,883,000 | 5,202 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,461,000 | 7,006 |
Total liabilities | $42,493,000 | 7,016 |
Total deposits | $40,088,000 | 6,950 |
Interest-bearing deposits | $35,468,000 | 6,801 |
Deposits held in domestic offices | $40,088,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,533,000 | 4,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,900 |
Total equity capital | $5,968,000 | 6,789 |
Total bank equity capital | $5,968,000 | 6,789 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,800,000 | 4,289 |
Undivided profits | $1,968,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $470,000 | 5,940 |
Earning assets | $43,730,000 | 7,037 |
Long-term assets (5+ years) | $2,021,000 | 6,895 |
Average Assets, year-to-date | $46,295,250 | 7,040 |
Average Assets, quarterly | $47,534,500 | 7,018 |
Volatile liabilities | $7,449,000 | 6,632 |
Insider loans | $1,381,000 | 3,510 |
FHLB advances | $1,450,000 | 4,798 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,470,000 | 7,046 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,701 |
Tier 2 risk-based capital | $426,000 | 6,219 |
Total risk weighted assets | $34,097,000 | 6,751 |
Total unused commitments | $2,470,000 | 7,048 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $46,608,000 | 7,069 |
Cash and due from depository institutions | $2,421,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,224,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,716 |
Net loans & leases | $34,951,000 | 6,449 |
Loan loss allowance | $505,000 | 6,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $253,000 | 7,819 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,741,000 | 5,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,608,000 | 7,069 |
Total liabilities | $40,812,000 | 7,074 |
Total deposits | $40,389,000 | 6,920 |
Interest-bearing deposits | $35,715,000 | 6,788 |
Deposits held in domestic offices | $40,389,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,000 | 5,749 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 5,857 |
Total equity capital | $5,796,000 | 6,823 |
Total bank equity capital | $5,796,000 | 6,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,800,000 | 4,237 |
Undivided profits | $1,796,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $347,000 | 6,570 |
Earning assets | $42,193,000 | 7,088 |
Long-term assets (5+ years) | $2,028,000 | 6,936 |
Average Assets, year-to-date | $45,573,330 | 7,079 |
Average Assets, quarterly | $45,498,000 | 7,098 |
Volatile liabilities | $7,044,000 | 6,657 |
Insider loans | $1,415,000 | 3,431 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,612,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,738 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $32,654,000 | 6,811 |
Total unused commitments | $2,612,000 | 7,025 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $44,388,000 | 7,203 |
Cash and due from depository institutions | $2,174,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,088,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,172,000 | 6,559 |
Loan loss allowance | $490,000 | 6,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $222,000 | 7,960 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,732,000 | 5,246 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,388,000 | 7,203 |
Total liabilities | $38,823,000 | 7,220 |
Total deposits | $37,861,000 | 7,137 |
Interest-bearing deposits | $33,698,000 | 6,991 |
Deposits held in domestic offices | $37,861,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $551,000 | 2,868 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,000 | 5,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 5,834 |
Total equity capital | $5,565,000 | 6,900 |
Total bank equity capital | $5,565,000 | 6,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $2,065,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $365,000 | 6,340 |
Earning assets | $40,260,000 | 7,223 |
Long-term assets (5+ years) | $2,175,000 | 6,952 |
Average Assets, year-to-date | $45,056,000 | 7,167 |
Average Assets, quarterly | $45,056,000 | 7,167 |
Volatile liabilities | $4,907,000 | 7,250 |
Insider loans | $1,457,000 | 3,384 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,936,000 | 6,886 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,813 |
Tier 2 risk-based capital | $392,000 | 6,427 |
Total risk weighted assets | $30,532,000 | 6,960 |
Total unused commitments | $2,936,000 | 6,889 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $45,724,000 | 7,175 |
Cash and due from depository institutions | $2,994,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,630,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,487 |
Net loans & leases | $32,848,000 | 6,609 |
Loan loss allowance | $475,000 | 6,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $196,000 | 8,083 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,706,000 | 5,249 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,724,000 | 7,175 |
Total liabilities | $40,280,000 | 7,176 |
Total deposits | $39,918,000 | 7,043 |
Interest-bearing deposits | $35,721,000 | 6,886 |
Deposits held in domestic offices | $39,918,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $83,000 | 5,675 |
Subordinated debt | $0 | 272 |
All other liabilities | $279,000 | 6,143 |
Total equity capital | $5,444,000 | 7,008 |
Total bank equity capital | $5,444,000 | 7,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $1,944,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $358,000 | 6,415 |
Earning assets | $40,828,000 | 7,211 |
Long-term assets (5+ years) | $2,205,000 | 7,012 |
Average Assets, year-to-date | $44,184,800 | 7,152 |
Average Assets, quarterly | $45,587,000 | 7,153 |
Volatile liabilities | $4,145,000 | 7,503 |
Insider loans | $1,545,000 | 3,277 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,039,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,899 |
Tier 2 risk-based capital | $397,000 | 6,412 |
Total risk weighted assets | $30,922,000 | 6,937 |
Total unused commitments | $3,039,000 | 6,751 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $45,450,000 | 7,175 |
Cash and due from depository institutions | $2,792,000 | 6,572 |
Interest-bearing balances | $194,000 | 4,527 |
Securities | $6,746,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $507,000 | 5,118 |
Net loans & leases | $33,469,000 | 6,550 |
Loan loss allowance | $452,000 | 6,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $173,000 | 8,207 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,763,000 | 5,145 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,450,000 | 7,175 |
Total liabilities | $40,128,000 | 7,162 |
Total deposits | $38,266,000 | 7,113 |
Interest-bearing deposits | $34,416,000 | 6,950 |
Deposits held in domestic offices | $38,266,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,583,000 | 4,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,385 |
Total equity capital | $5,322,000 | 7,085 |
Total bank equity capital | $5,322,000 | 7,085 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $1,822,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $458,000 | 5,791 |
Earning assets | $40,916,000 | 7,224 |
Long-term assets (5+ years) | $2,512,000 | 6,971 |
Average Assets, year-to-date | $43,800,000 | 7,202 |
Average Assets, quarterly | $44,327,000 | 7,210 |
Volatile liabilities | $6,111,000 | 6,893 |
Insider loans | $1,422,000 | 3,366 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,399,000 | 7,065 |
Tier 1 (core) risk-based capital | $5,332,000 | 6,975 |
Tier 2 risk-based capital | $406,000 | 6,358 |
Total risk weighted assets | $31,644,000 | 6,875 |
Total unused commitments | $2,399,000 | 7,071 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $43,204,000 | 7,327 |
Cash and due from depository institutions | $2,928,000 | 6,481 |
Interest-bearing balances | $194,000 | 4,599 |
Securities | $6,918,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,546,000 | 6,684 |
Loan loss allowance | $443,000 | 6,418 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,213 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,630,000 | 5,314 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,204,000 | 7,327 |
Total liabilities | $38,072,000 | 7,322 |
Total deposits | $37,527,000 | 7,192 |
Interest-bearing deposits | $33,986,000 | 7,006 |
Deposits held in domestic offices | $37,527,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,578 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $83,000 | 5,701 |
Subordinated debt | $0 | 288 |
All other liabilities | $277,000 | 6,037 |
Total equity capital | $5,132,000 | 7,106 |
Total bank equity capital | $5,132,000 | 7,106 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $1,632,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $385,000 | 6,139 |
Earning assets | $38,658,000 | 7,363 |
Long-term assets (5+ years) | $2,476,000 | 7,036 |
Average Assets, year-to-date | $43,250,000 | 7,281 |
Average Assets, quarterly | $43,026,000 | 7,319 |
Volatile liabilities | $4,088,000 | 7,569 |
Insider loans | $1,324,000 | 3,489 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,452,000 | 7,073 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,022 |
Tier 2 risk-based capital | $385,000 | 6,503 |
Total risk weighted assets | $29,969,000 | 7,017 |
Total unused commitments | $2,452,000 | 7,078 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $42,848,000 | 7,360 |
Cash and due from depository institutions | $2,606,000 | 6,492 |
Interest-bearing balances | $194,000 | 4,724 |
Securities | $6,885,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,768 |
Net loans & leases | $29,688,000 | 6,779 |
Loan loss allowance | $428,000 | 6,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $181,000 | 8,242 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,650,000 | 5,124 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,848,000 | 7,360 |
Total liabilities | $37,656,000 | 7,363 |
Total deposits | $37,308,000 | 7,232 |
Interest-bearing deposits | $33,430,000 | 7,067 |
Deposits held in domestic offices | $37,308,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $83,000 | 5,609 |
Subordinated debt | $0 | 287 |
All other liabilities | $265,000 | 6,469 |
Total equity capital | $5,192,000 | 7,156 |
Total bank equity capital | $5,192,000 | 7,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $1,692,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $393,000 | 6,025 |
Earning assets | $38,605,000 | 7,383 |
Long-term assets (5+ years) | $2,211,000 | 7,125 |
Average Assets, year-to-date | $43,273,000 | 7,328 |
Average Assets, quarterly | $43,273,000 | 7,328 |
Volatile liabilities | $4,090,000 | 7,507 |
Insider loans | $1,310,000 | 3,488 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,682,000 | 7,027 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,036 |
Tier 2 risk-based capital | $355,000 | 6,698 |
Total risk weighted assets | $28,368,000 | 7,141 |
Total unused commitments | $2,682,000 | 7,032 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $43,698,000 | 7,341 |
Cash and due from depository institutions | $3,070,000 | 6,499 |
Interest-bearing balances | $194,000 | 4,648 |
Securities | $6,610,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,650 |
Net loans & leases | $30,858,000 | 6,699 |
Loan loss allowance | $412,000 | 6,614 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $191,000 | 8,265 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,641,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,698,000 | 7,341 |
Total liabilities | $38,681,000 | 7,336 |
Total deposits | $38,348,000 | 7,194 |
Interest-bearing deposits | $34,754,000 | 6,986 |
Deposits held in domestic offices | $38,348,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,512 |
Total equity capital | $5,017,000 | 7,198 |
Total bank equity capital | $5,017,000 | 7,198 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,889,000 | 4,736 |
Undivided profits | $1,928,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $415,000 | 5,959 |
Earning assets | $38,990,000 | 7,377 |
Long-term assets (5+ years) | $1,649,000 | 7,400 |
Average Assets, year-to-date | $43,117,000 | 7,300 |
Average Assets, quarterly | $43,323,500 | 7,348 |
Volatile liabilities | $3,223,000 | 7,877 |
Insider loans | $1,415,000 | 3,321 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,323,000 | 7,127 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,097 |
Tier 2 risk-based capital | $360,000 | 6,684 |
Total risk weighted assets | $28,710,000 | 7,147 |
Total unused commitments | $2,323,000 | 7,128 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $42,949,000 | 7,404 |
Cash and due from depository institutions | $3,666,000 | 6,678 |
Interest-bearing balances | $289,000 | 4,354 |
Securities | $6,701,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,584 |
Net loans & leases | $30,651,000 | 6,771 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $203,000 | 8,246 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,720,000 | 5,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,949,000 | 7,404 |
Total liabilities | $37,981,000 | 7,403 |
Total deposits | $37,641,000 | 7,266 |
Interest-bearing deposits | $33,754,000 | 7,101 |
Deposits held in domestic offices | $37,641,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000 | 5,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $4,968,000 | 7,247 |
Total bank equity capital | $4,968,000 | 7,247 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,889,000 | 4,694 |
Undivided profits | $1,879,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $518,000 | 5,405 |
Earning assets | $37,649,000 | 7,486 |
Long-term assets (5+ years) | $1,669,000 | 7,437 |
Average Assets, year-to-date | $42,971,750 | 7,342 |
Average Assets, quarterly | $42,779,000 | 7,405 |
Volatile liabilities | $4,269,000 | 7,493 |
Insider loans | $1,433,000 | 3,260 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,184,000 | 7,245 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,167 |
Tier 2 risk-based capital | $379,000 | 6,558 |
Total risk weighted assets | $30,272,000 | 7,041 |
Total unused commitments | $2,184,000 | 7,253 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $42,609,000 | 7,436 |
Cash and due from depository institutions | $3,050,000 | 6,562 |
Interest-bearing balances | $289,000 | 4,464 |
Securities | $7,032,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $30,125,000 | 6,819 |
Loan loss allowance | $388,000 | 6,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $194,000 | 8,314 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,708,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,609,000 | 7,436 |
Total liabilities | $37,684,000 | 7,429 |
Total deposits | $37,327,000 | 7,287 |
Interest-bearing deposits | $33,807,000 | 7,107 |
Deposits held in domestic offices | $37,327,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $83,000 | 5,640 |
Subordinated debt | $0 | 266 |
All other liabilities | $274,000 | 6,716 |
Total equity capital | $4,925,000 | 7,289 |
Total bank equity capital | $4,925,000 | 7,289 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,889,000 | 4,659 |
Undivided profits | $1,836,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $37,946,000 | 7,480 |
Long-term assets (5+ years) | $1,654,000 | 7,447 |
Average Assets, year-to-date | $42,979,330 | 7,369 |
Average Assets, quarterly | $42,332,500 | 7,422 |
Volatile liabilities | $4,313,000 | 7,523 |
Insider loans | $1,450,000 | 3,222 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,593,000 | 7,679 |
Tier 1 (core) risk-based capital | $4,800,000 | 7,186 |
Tier 2 risk-based capital | $370,000 | 6,611 |
Total risk weighted assets | $29,548,000 | 7,116 |
Total unused commitments | $1,593,000 | 7,692 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $42,056,000 | 7,462 |
Cash and due from depository institutions | $2,740,000 | 6,553 |
Interest-bearing balances | $289,000 | 4,360 |
Securities | $7,731,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
Net loans & leases | $28,873,000 | 6,914 |
Loan loss allowance | $379,000 | 6,849 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $185,000 | 8,375 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $37,000 | 2,932 |
All other assets | $1,690,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,056,000 | 7,462 |
Total liabilities | $36,892,000 | 7,486 |
Total deposits | $36,501,000 | 7,356 |
Interest-bearing deposits | $33,233,000 | 7,169 |
Deposits held in domestic offices | $36,501,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $54,000 | 5,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $337,000 | 6,236 |
Total equity capital | $5,164,000 | 7,118 |
Total bank equity capital | $5,164,000 | 7,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $2,164,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $456,000 | 5,710 |
Earning assets | $37,693,000 | 7,501 |
Long-term assets (5+ years) | $1,534,000 | 7,481 |
Average Assets, year-to-date | $43,164,500 | 7,369 |
Average Assets, quarterly | $43,164,500 | 7,369 |
Volatile liabilities | $5,438,000 | 7,110 |
Insider loans | $1,451,000 | 3,155 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,680,000 | 6,905 |
Tier 1 (core) risk-based capital | $4,994,000 | 7,049 |
Tier 2 risk-based capital | $360,000 | 6,653 |
Total risk weighted assets | $28,741,000 | 7,164 |
Total unused commitments | $2,680,000 | 6,920 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $44,273,000 | 7,338 |
Cash and due from depository institutions | $2,421,000 | 6,541 |
Interest-bearing balances | $289,000 | 4,270 |
Securities | $8,638,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $29,712,000 | 6,858 |
Loan loss allowance | $364,000 | 6,939 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $196,000 | 8,356 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $37,000 | 2,897 |
All other assets | $1,769,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,273,000 | 7,338 |
Total liabilities | $39,207,000 | 7,332 |
Total deposits | $38,947,000 | 7,187 |
Interest-bearing deposits | $33,504,000 | 7,126 |
Deposits held in domestic offices | $38,947,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $57,000 | 5,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,505 |
Total equity capital | $5,066,000 | 7,155 |
Total bank equity capital | $5,066,000 | 7,155 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $2,066,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $442,000 | 6,019 |
Earning assets | $40,139,000 | 7,329 |
Long-term assets (5+ years) | $1,797,000 | 7,335 |
Average Assets, year-to-date | $40,663,600 | 7,425 |
Average Assets, quarterly | $42,273,500 | 7,416 |
Volatile liabilities | $3,849,000 | 7,756 |
Insider loans | $1,436,000 | 3,171 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,417,000 | 6,958 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,090 |
Tier 2 risk-based capital | $364,000 | 6,611 |
Total risk weighted assets | $30,034,000 | 7,050 |
Total unused commitments | $2,417,000 | 6,961 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,046,000 | 7,615 |
Cash and due from depository institutions | $2,939,000 | 6,921 |
Interest-bearing balances | $669,000 | 3,403 |
Securities | $8,847,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $25,974,000 | 7,236 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $225,000 | 8,413 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $37,000 | 2,862 |
All other assets | $624,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,046,000 | 7,615 |
Total liabilities | $35,398,000 | 7,602 |
Total deposits | $35,131,000 | 7,449 |
Interest-bearing deposits | $31,943,000 | 7,264 |
Deposits held in domestic offices | $35,131,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $76,000 | 5,466 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 7,993 |
Total equity capital | $4,648,000 | 7,343 |
Total bank equity capital | $4,648,000 | 7,343 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,425,000 | 4,958 |
Undivided profits | $2,023,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 811 |
Income earned, not collected on loans | $479,000 | 6,094 |
Earning assets | $36,890,000 | 7,570 |
Long-term assets (5+ years) | $1,447,000 | 7,645 |
Average Assets, year-to-date | $38,643,800 | 7,547 |
Average Assets, quarterly | $39,358,500 | 7,620 |
Volatile liabilities | $4,429,000 | 7,617 |
Insider loans | $412,000 | 5,820 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,277,000 | 7,125 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,310 |
Tier 2 risk-based capital | $312,000 | 6,985 |
Total risk weighted assets | $25,201,000 | 7,552 |
Total unused commitments | $2,277,000 | 7,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $38,380,000 | 7,718 |
Cash and due from depository institutions | $2,705,000 | 7,222 |
Interest-bearing balances | $952,000 | 2,455 |
Securities | $10,918,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $22,481,000 | 7,609 |
Loan loss allowance | $254,000 | 7,762 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $205,000 | 8,749 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $37,000 | 2,866 |
All other assets | $534,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,380,000 | 7,718 |
Total liabilities | $34,164,000 | 7,685 |
Total deposits | $33,667,000 | 7,542 |
Interest-bearing deposits | $29,861,000 | 7,418 |
Deposits held in domestic offices | $33,667,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $171,000 | 5,358 |
Subordinated debt | $0 | 239 |
All other liabilities | $326,000 | 7,078 |
Total equity capital | $4,216,000 | 7,697 |
Total bank equity capital | $4,216,000 | 7,697 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,425,000 | 4,946 |
Undivided profits | $1,591,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $325,000 | 6,643 |
Earning assets | $35,851,000 | 7,643 |
Long-term assets (5+ years) | $1,224,000 | 7,812 |
Average Assets, year-to-date | $36,757,200 | 7,666 |
Average Assets, quarterly | $37,806,000 | 7,714 |
Volatile liabilities | $4,406,000 | 7,721 |
Insider loans | $439,000 | 5,728 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,266,000 | 7,099 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,651 |
Tier 2 risk-based capital | $254,000 | 7,501 |
Total risk weighted assets | $22,349,700 | 7,859 |
Total unused commitments | $2,266,000 | 7,106 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $35,455,000 | 8,034 |
Cash and due from depository institutions | $2,759,000 | 6,908 |
Interest-bearing balances | $182,000 | 4,159 |
Securities | $12,099,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $19,095,000 | 8,094 |
Loan loss allowance | $201,000 | 8,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $270,000 | 8,708 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $14,000 | 3,105 |
All other assets | $518,000 | 8,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,455,000 | 8,034 |
Total liabilities | $31,780,000 | 8,009 |
Total deposits | $31,305,000 | 7,867 |
Interest-bearing deposits | $27,010,000 | 7,828 |
Deposits held in domestic offices | $31,305,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $203,000 | 5,325 |
Subordinated debt | $0 | 242 |
All other liabilities | $272,000 | 7,248 |
Total equity capital | $3,675,000 | 8,089 |
Total bank equity capital | $3,675,000 | 8,089 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,800,000 | 5,803 |
Undivided profits | $1,675,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $289,000 | 6,606 |
Earning assets | $32,076,000 | 8,049 |
Long-term assets (5+ years) | $3,601,000 | 6,881 |
Average Assets, year-to-date | $34,834,200 | 7,950 |
Average Assets, quarterly | $35,514,000 | 7,983 |
Volatile liabilities | $3,661,000 | 8,025 |
Insider loans | $377,000 | 6,004 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,505,000 | 7,040 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,966 |
Tier 2 risk-based capital | $201,000 | 8,169 |
Total risk weighted assets | $19,956,400 | 8,233 |
Total unused commitments | $2,505,000 | 7,042 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,047,000 | 8,182 |
Cash and due from depository institutions | $1,991,000 | 7,238 |
Interest-bearing balances | $666,000 | 3,235 |
Securities | $12,222,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $17,970,000 | 8,265 |
Loan loss allowance | $156,000 | 9,041 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $276,000 | 8,800 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $18,000 | 3,200 |
All other assets | $470,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,047,000 | 8,182 |
Total liabilities | $31,511,000 | 8,142 |
Total deposits | $30,953,000 | 8,045 |
Interest-bearing deposits | $27,651,000 | 7,884 |
Deposits held in domestic offices | $30,953,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $241,000 | 4,530 |
Subordinated debt | $0 | 255 |
All other liabilities | $317,000 | 7,267 |
Total equity capital | $3,536,000 | 8,329 |
Total bank equity capital | $3,536,000 | 8,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,800,000 | 5,743 |
Undivided profits | $1,536,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $302,000 | 6,541 |
Earning assets | $32,958,000 | 8,096 |
Long-term assets (5+ years) | $1,258,000 | 8,233 |
Average Assets, year-to-date | $33,671,000 | 8,122 |
Average Assets, quarterly | $34,531,500 | 8,166 |
Volatile liabilities | $4,039,000 | 7,562 |
Insider loans | $249,000 | 6,804 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,311,000 | 7,154 |
Tier 1 (core) risk-based capital | $3,508,000 | 8,251 |
Tier 2 risk-based capital | $156,000 | 8,789 |
Total risk weighted assets | $18,791,500 | 8,413 |
Total unused commitments | $2,311,000 | 7,167 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $33,751,000 | 8,499 |
Cash and due from depository institutions | $1,190,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,584,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $16,043,000 | 8,855 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $310,000 | 8,894 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $21,000 | 3,254 |
All other assets | $503,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,751,000 | 8,499 |
Total liabilities | $30,474,000 | 8,437 |
Total deposits | $29,719,000 | 8,370 |
Interest-bearing deposits | $26,259,000 | 8,249 |
Deposits held in domestic offices | $29,719,000 | 8,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $202,000 | 4,525 |
Subordinated debt | $0 | 260 |
All other liabilities | $553,000 | 5,528 |
Total equity capital | $3,277,000 | 8,753 |
Total bank equity capital | $3,277,000 | 8,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $1,277,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $296,000 | 6,888 |
Earning assets | $31,727,000 | 8,396 |
Long-term assets (5+ years) | $1,887,000 | 7,768 |
Average Assets, year-to-date | $33,347,000 | 8,383 |
Average Assets, quarterly | $33,680,500 | 8,456 |
Volatile liabilities | $2,887,000 | 8,576 |
Insider loans | $274,000 | 6,834 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $742,000 | 9,203 |
Tier 1 (core) risk-based capital | $3,278,000 | 8,655 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $17,412,800 | 8,834 |
Total unused commitments | $742,000 | 9,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,057,000 | 8,775 |
Cash and due from depository institutions | $1,670,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,882,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $14,461,000 | 9,414 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $347,000 | 8,956 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $469,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,057,000 | 8,775 |
Total liabilities | $30,902,000 | 8,711 |
Total deposits | $30,297,000 | 8,623 |
Interest-bearing deposits | $27,112,000 | 8,451 |
Deposits held in domestic offices | $30,297,000 | 8,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $64,000 | 4,989 |
Subordinated debt | $0 | 298 |
All other liabilities | $541,000 | 5,627 |
Total equity capital | $3,155,000 | 9,085 |
Total bank equity capital | $3,155,000 | 9,085 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $1,155,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $283,000 | 7,151 |
Earning assets | $31,543,000 | 8,707 |
Long-term assets (5+ years) | $1,506,000 | 8,260 |
Average Assets, year-to-date | $32,213,400 | 8,816 |
Average Assets, quarterly | $32,973,000 | 8,828 |
Volatile liabilities | $3,821,000 | 7,892 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,914,000 | 7,549 |
Tier 1 (core) risk-based capital | $3,158,000 | 9,018 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $16,634,500 | 9,234 |
Total unused commitments | $1,914,000 | 7,564 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $32,444,000 | 9,239 |
Cash and due from depository institutions | $1,937,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,573,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $14,230,000 | 9,700 |
Loan loss allowance | $172,000 | 9,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $50,000 | 11,561 |
Other real estate owned | $16,000 | 8,186 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $522,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,444,000 | 9,239 |
Total liabilities | $29,233,000 | 9,180 |
Total deposits | $28,886,000 | 9,081 |
Interest-bearing deposits | $25,492,000 | 8,956 |
Deposits held in domestic offices | $28,886,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $90,000 | 4,434 |
Subordinated debt | $0 | 337 |
All other liabilities | $257,000 | 8,875 |
Total equity capital | $3,211,000 | 9,230 |
Total bank equity capital | $3,211,000 | 9,230 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $1,211,000 | 8,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,380 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $29,903,000 | 9,173 |
Long-term assets (5+ years) | $1,550,000 | 8,356 |
Average Assets, year-to-date | $31,141,600 | 9,223 |
Average Assets, quarterly | $32,164,500 | 9,218 |
Volatile liabilities | $2,944,000 | 8,610 |
Insider loans | $215,000 | 7,839 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,366,000 | 8,335 |
Tier 1 (core) risk-based capital | $3,197,000 | 9,159 |
Tier 2 risk-based capital | $172,000 | 9,355 |
Total risk weighted assets | $16,330,200 | 9,530 |
Total unused commitments | $1,366,000 | 8,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $30,169,000 | 9,763 |
Cash and due from depository institutions | $1,573,000 | 8,823 |
Interest-bearing balances | $446,000 | 3,485 |
Securities | $14,186,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $12,941,000 | 10,283 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $95,000 | 11,664 |
Other real estate owned | $12,000 | 8,823 |
Goodwill and other intangibles | $20,000 | 2,769 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,169,000 | 9,763 |
Total liabilities | $27,275,000 | 9,735 |
Total deposits | $26,971,000 | 9,619 |
Interest-bearing deposits | $24,285,000 | 9,364 |
Deposits held in domestic offices | $26,971,000 | 9,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,000 | 4,673 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $2,894,000 | 9,633 |
Total bank equity capital | $2,894,000 | 9,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $894,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,295 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $28,423,000 | 9,599 |
Long-term assets (5+ years) | $1,637,000 | 8,675 |
Average Assets, year-to-date | $30,398,000 | 9,645 |
Average Assets, quarterly | $30,058,500 | 9,751 |
Volatile liabilities | $3,027,000 | 8,442 |
Insider loans | $241,000 | 7,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $475,000 | 10,399 |
Tier 1 (core) risk-based capital | $3,134,000 | 9,380 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $15,118,900 | 10,054 |
Total unused commitments | $475,000 | 10,404 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $31,609,000 | 9,937 |
Cash and due from depository institutions | $3,294,000 | 8,670 |
Interest-bearing balances | $1,537,000 | 2,799 |
Securities | $14,233,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $11,704,000 | 10,876 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $107,000 | 12,126 |
Other real estate owned | $51,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $570,000 | 8,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,609,000 | 9,937 |
Total liabilities | $28,248,000 | 9,973 |
Total deposits | $27,814,000 | 9,894 |
Interest-bearing deposits | $25,444,000 | 9,566 |
Deposits held in domestic offices | $27,814,000 | 9,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $223,000 | 3,979 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $3,361,000 | 9,265 |
Total bank equity capital | $3,361,000 | 9,265 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $1,361,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,532 |
Income earned, not collected on loans | $167,000 | 8,994 |
Earning assets | $29,124,000 | 9,882 |
Long-term assets (5+ years) | $2,359,000 | 8,394 |
Average Assets, year-to-date | $33,057,000 | 9,603 |
Average Assets, quarterly | $31,666,000 | 9,874 |
Volatile liabilities | $2,735,000 | 8,723 |
Insider loans | $258,000 | 7,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $955,000 | 9,346 |
Tier 1 (core) risk-based capital | $3,361,000 | 9,197 |
Tier 2 risk-based capital | $175,000 | 9,916 |
Total risk weighted assets | $14,687,300 | 10,466 |
Total unused commitments | $955,000 | 9,372 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,432,000 | 9,631 |
Cash and due from depository institutions | $4,539,000 | 8,886 |
Interest-bearing balances | $2,810,000 | 2,191 |
Securities | $17,189,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
Net loans & leases | $11,060,000 | 11,351 |
Loan loss allowance | $197,000 | 10,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $124,000 | 12,418 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $595,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,432,000 | 9,631 |
Total liabilities | $31,991,000 | 9,621 |
Total deposits | $31,523,000 | 9,554 |
Interest-bearing deposits | $29,074,000 | 9,198 |
Deposits held in domestic offices | $31,523,000 | 9,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $190,000 | 3,917 |
Subordinated debt | $0 | 482 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $3,441,000 | 9,021 |
Total bank equity capital | $3,441,000 | 9,021 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,241,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $32,984,000 | 9,473 |
Long-term assets (5+ years) | $3,035,000 | 7,967 |
Average Assets, year-to-date | $33,643,600 | 9,737 |
Average Assets, quarterly | $34,784,000 | 9,656 |
Volatile liabilities | $5,411,000 | 6,236 |
Insider loans | $196,000 | 3,991 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $439,000 | 10,778 |
Tier 1 (core) risk-based capital | $3,441,000 | 8,949 |
Tier 2 risk-based capital | $188,670 | 9,716 |
Total risk weighted assets | $15,076,270 | 10,610 |
Total unused commitments | $439,000 | 10,803 |
Derivatives | $0 | 651 |