2021-06-30 | Rank |
# of Employees: | 9 | 4,583 |
Assets and Liabilities |
Total Assets: | $59,668,000 | 4,561 |
Cash and due from depository institutions | $40,861,000 | 4,583 |
Interest-bearing balances | $36,429,000 | 2,071 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $17,464,000 | 4,705 |
Loan loss allowance | $288,000 | 4,572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $822,000 | 3,942 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $521,000 | 4,693 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $59,668,000 | 4,561 |
Total liabilities | $54,470,000 | 4,524 |
Total deposits | $54,396,000 | 4,485 |
Interest-bearing deposits | $42,428,000 | 4,417 |
Deposits held in domestic offices | $54,396,000 | 4,485 |
% insured | 81.98% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $74,000 | 4,751 |
Total equity capital | $5,198,000 | 4,714 |
Total bank equity capital | $5,198,000 | 4,714 |
Perpetual preferred stock | $0 | 78 |
Common stock | $657,000 | 1,962 |
Surplus | $4,443,000 | 3,036 |
Undivided profits | $98,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $293,000 | 4,331 |
Earning assets | $53,893,000 | 4,570 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $58,466,667 | 4,557 |
Average Assets, quarterly | $59,217,000 | 4,560 |
Volatile liabilities | $2,023,000 | 4,267 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,491,000 | 4,466 |
Tier 1 (core) risk-based capital | $5,198,000 | 4,699 |
Tier 2 risk-based capital | $250,000 | 2,899 |
Total risk weighted assets | $20,000,000 | 2,983 |
Total unused commitments | $2,491,000 | 4,466 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 9 | 4,606 |
Assets and Liabilities |
Total Assets: | $58,766,000 | 4,590 |
Cash and due from depository institutions | $38,960,000 | 4,606 |
Interest-bearing balances | $35,875,000 | 2,172 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $18,513,000 | 4,715 |
Loan loss allowance | $288,000 | 4,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $811,000 | 3,978 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $482,000 | 4,728 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $58,766,000 | 4,590 |
Total liabilities | $53,638,000 | 4,554 |
Total deposits | $53,546,000 | 4,521 |
Interest-bearing deposits | $41,783,000 | 4,451 |
Deposits held in domestic offices | $53,546,000 | 4,521 |
% insured | 83.94% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $92,000 | 4,691 |
Total equity capital | $5,128,000 | 4,733 |
Total bank equity capital | $5,128,000 | 4,733 |
Perpetual preferred stock | $0 | 79 |
Common stock | $657,000 | 1,975 |
Surplus | $4,443,000 | 3,039 |
Undivided profits | $28,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $228,000 | 4,515 |
Earning assets | $54,388,000 | 4,573 |
Long-term assets (5+ years) | $78,000 | 4,946 |
Average Assets, year-to-date | $57,866,000 | 4,581 |
Average Assets, quarterly | $57,866,000 | 4,581 |
Volatile liabilities | $2,022,000 | 4,303 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,182,000 | 4,390 |
Tier 1 (core) risk-based capital | $5,128,000 | 4,721 |
Tier 2 risk-based capital | $224,000 | 2,902 |
Total risk weighted assets | $17,816,000 | 2,979 |
Total unused commitments | $3,182,000 | 4,390 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 9 | 4,631 |
Assets and Liabilities |
Total Assets: | $56,966,000 | 4,598 |
Cash and due from depository institutions | $38,279,000 | 4,631 |
Interest-bearing balances | $35,842,000 | 1,965 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $17,407,000 | 4,754 |
Loan loss allowance | $288,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $816,000 | 3,997 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $464,000 | 4,785 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $56,966,000 | 4,598 |
Total liabilities | $52,187,000 | 4,559 |
Total deposits | $52,090,000 | 4,513 |
Interest-bearing deposits | $39,160,000 | 4,484 |
Deposits held in domestic offices | $52,090,000 | 4,513 |
% insured | 83.03% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $97,000 | 4,672 |
Total equity capital | $4,779,000 | 4,788 |
Total bank equity capital | $4,779,000 | 4,788 |
Perpetual preferred stock | $0 | 76 |
Common stock | $657,000 | 1,984 |
Surplus | $4,443,000 | 3,034 |
Undivided profits | $-321,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $236,000 | 4,566 |
Earning assets | $53,249,000 | 4,574 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $52,331,000 | 4,624 |
Average Assets, quarterly | $54,674,500 | 4,619 |
Volatile liabilities | $2,022,000 | 4,357 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,792,000 | 4,428 |
Tier 1 (core) risk-based capital | $4,779,000 | 4,766 |
Tier 2 risk-based capital | $206,000 | 2,934 |
Total risk weighted assets | $16,378,000 | 3,014 |
Total unused commitments | $2,792,000 | 4,428 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 9 | 4,659 |
Assets and Liabilities |
Total Assets: | $52,383,000 | 4,678 |
Cash and due from depository institutions | $28,694,000 | 4,659 |
Interest-bearing balances | $20,628,000 | 2,445 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,954,000 | 4,703 |
Loan loss allowance | $288,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $825,000 | 4,005 |
Other real estate owned | $0 | 4,659 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $910,000 | 4,516 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $52,383,000 | 4,678 |
Total liabilities | $47,659,000 | 4,636 |
Total deposits | $47,494,000 | 4,587 |
Interest-bearing deposits | $36,751,000 | 4,545 |
Deposits held in domestic offices | $47,494,000 | 4,587 |
% insured | 85.13% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,623 |
Total equity capital | $4,724,000 | 4,815 |
Total bank equity capital | $4,724,000 | 4,815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $657,000 | 1,998 |
Surplus | $4,443,000 | 3,033 |
Undivided profits | $-376,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $670,000 | 3,529 |
Earning assets | $42,582,000 | 4,720 |
Long-term assets (5+ years) | $36,000 | 5,006 |
Average Assets, year-to-date | $51,172,250 | 4,656 |
Average Assets, quarterly | $52,021,500 | 4,673 |
Volatile liabilities | $1,504,000 | 4,521 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,354,000 | 4,510 |
Tier 1 (core) risk-based capital | $4,724,000 | 4,797 |
Tier 2 risk-based capital | $253,000 | 2,912 |
Total risk weighted assets | $20,212,000 | 2,996 |
Total unused commitments | $2,354,000 | 4,510 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 9 | 4,699 |
Assets and Liabilities |
Total Assets: | $51,660,000 | 4,697 |
Cash and due from depository institutions | $27,453,000 | 4,699 |
Interest-bearing balances | $25,283,000 | 2,227 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $22,636,000 | 4,724 |
Loan loss allowance | $288,000 | 4,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $840,000 | 4,009 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $731,000 | 4,643 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,660,000 | 4,697 |
Total liabilities | $46,984,000 | 4,659 |
Total deposits | $46,828,000 | 4,613 |
Interest-bearing deposits | $36,501,000 | 4,565 |
Deposits held in domestic offices | $46,828,000 | 4,613 |
% insured | 86.30% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $156,000 | 4,656 |
Total equity capital | $4,676,000 | 4,844 |
Total bank equity capital | $4,676,000 | 4,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $657,000 | 2,010 |
Surplus | $4,443,000 | 3,038 |
Undivided profits | $-424,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $495,000 | 3,952 |
Earning assets | $47,919,000 | 4,693 |
Long-term assets (5+ years) | $35,000 | 5,038 |
Average Assets, year-to-date | $50,768,667 | 4,679 |
Average Assets, quarterly | $50,297,500 | 4,697 |
Volatile liabilities | $1,498,000 | 4,551 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,378,000 | 4,528 |
Tier 1 (core) risk-based capital | $4,676,000 | 4,828 |
Tier 2 risk-based capital | $263,000 | 2,979 |
Total risk weighted assets | $21,031,000 | 3,065 |
Total unused commitments | $2,378,000 | 4,528 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 9 | 4,746 |
Assets and Liabilities |
Total Assets: | $48,935,000 | 4,733 |
Cash and due from depository institutions | $26,817,000 | 4,746 |
Interest-bearing balances | $25,748,000 | 1,691 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,737,000 | 4,780 |
Loan loss allowance | $288,000 | 4,680 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $841,000 | 4,050 |
Other real estate owned | $0 | 4,746 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $540,000 | 4,820 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $48,935,000 | 4,733 |
Total liabilities | $44,298,000 | 4,681 |
Total deposits | $44,177,000 | 4,647 |
Interest-bearing deposits | $34,898,000 | 4,603 |
Deposits held in domestic offices | $44,177,000 | 4,647 |
% insured | 86.63% | 1,453 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $121,000 | 4,727 |
Total equity capital | $4,637,000 | 4,880 |
Total bank equity capital | $4,637,000 | 4,880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $657,000 | 2,023 |
Surplus | $4,443,000 | 3,067 |
Undivided profits | $-463,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $303,000 | 4,404 |
Earning assets | $46,485,000 | 4,706 |
Long-term assets (5+ years) | $36,000 | 5,080 |
Average Assets, year-to-date | $50,323,000 | 4,707 |
Average Assets, quarterly | $50,323,000 | 4,707 |
Volatile liabilities | $1,498,000 | 4,557 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,041,000 | 4,451 |
Tier 1 (core) risk-based capital | $4,637,000 | 4,870 |
Tier 2 risk-based capital | $270,000 | 3,126 |
Total risk weighted assets | $21,565,000 | 3,230 |
Total unused commitments | $3,041,000 | 4,451 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 9 | 4,803 |
Assets and Liabilities |
Total Assets: | $51,711,000 | 4,736 |
Cash and due from depository institutions | $31,681,000 | 4,803 |
Interest-bearing balances | $29,982,000 | 1,381 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $18,554,000 | 4,891 |
Loan loss allowance | $1,038,000 | 3,478 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $855,000 | 4,073 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $621,000 | 4,825 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,711,000 | 4,736 |
Total liabilities | $44,421,000 | 4,730 |
Total deposits | $44,307,000 | 4,698 |
Interest-bearing deposits | $32,673,000 | 4,708 |
Deposits held in domestic offices | $44,307,000 | 4,698 |
% insured | 89.05% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $114,000 | 4,752 |
Total equity capital | $7,290,000 | 4,631 |
Total bank equity capital | $7,290,000 | 4,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $657,000 | 2,048 |
Surplus | $4,443,000 | 3,097 |
Undivided profits | $2,190,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $373,000 | 4,271 |
Earning assets | $48,536,000 | 4,718 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $48,975,600 | 4,767 |
Average Assets, quarterly | $49,544,000 | 4,772 |
Volatile liabilities | $1,498,000 | 4,630 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,671,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,290,000 | 4,599 |
Tier 2 risk-based capital | $255,000 | 4,740 |
Total risk weighted assets | $19,653,000 | 4,928 |
Total unused commitments | $2,671,000 | 4,536 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 9 | 4,875 |
Assets and Liabilities |
Total Assets: | $47,377,000 | 4,868 |
Cash and due from depository institutions | $23,042,000 | 4,875 |
Interest-bearing balances | $21,319,000 | 1,732 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $22,394,000 | 4,885 |
Loan loss allowance | $1,038,000 | 3,523 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $873,000 | 4,110 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,068,000 | 4,557 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $47,377,000 | 4,868 |
Total liabilities | $40,188,000 | 4,866 |
Total deposits | $40,016,000 | 4,828 |
Interest-bearing deposits | $28,958,000 | 4,848 |
Deposits held in domestic offices | $40,016,000 | 4,828 |
% insured | 89.66% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $172,000 | 4,759 |
Total equity capital | $7,189,000 | 4,703 |
Total bank equity capital | $7,189,000 | 4,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $657,000 | 2,080 |
Surplus | $4,443,000 | 3,134 |
Undivided profits | $2,089,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $799,000 | 3,198 |
Earning assets | $43,713,000 | 4,862 |
Long-term assets (5+ years) | $34,000 | 5,212 |
Average Assets, year-to-date | $48,291,750 | 4,846 |
Average Assets, quarterly | $47,364,500 | 4,864 |
Volatile liabilities | $556,000 | 4,987 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,344,000 | 4,874 |
Tier 1 (core) risk-based capital | $7,189,000 | 4,673 |
Tier 2 risk-based capital | $297,000 | 4,716 |
Total risk weighted assets | $23,054,000 | 4,936 |
Total unused commitments | $1,344,000 | 4,874 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 9 | 4,924 |
Assets and Liabilities |
Total Assets: | $47,352,000 | 4,903 |
Cash and due from depository institutions | $23,988,000 | 4,924 |
Interest-bearing balances | $22,284,000 | 1,551 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $21,693,000 | 4,934 |
Loan loss allowance | $1,038,000 | 3,532 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $889,000 | 4,122 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $782,000 | 4,795 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,353,000 | 4,903 |
Total liabilities | $40,343,000 | 4,897 |
Total deposits | $40,193,000 | 4,864 |
Interest-bearing deposits | $28,445,000 | 4,906 |
Deposits held in domestic offices | $40,193,000 | 4,864 |
% insured | 91.42% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $150,000 | 4,775 |
Total equity capital | $7,010,000 | 4,751 |
Total bank equity capital | $7,010,000 | 4,751 |
Perpetual preferred stock | $0 | 81 |
Common stock | $657,000 | 2,095 |
Surplus | $4,443,000 | 3,154 |
Undivided profits | $1,910,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $532,000 | 3,918 |
Earning assets | $43,977,000 | 4,897 |
Long-term assets (5+ years) | $34,000 | 5,264 |
Average Assets, year-to-date | $48,596,670 | 4,878 |
Average Assets, quarterly | $47,499,500 | 4,899 |
Volatile liabilities | $554,000 | 5,021 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,985,000 | 4,787 |
Tier 1 (core) risk-based capital | $7,010,000 | 4,726 |
Tier 2 risk-based capital | $288,000 | 4,775 |
Total risk weighted assets | $22,343,000 | 4,992 |
Total unused commitments | $1,985,000 | 4,787 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 9 | 4,980 |
Assets and Liabilities |
Total Assets: | $47,647,000 | 4,944 |
Cash and due from depository institutions | $26,039,000 | 4,980 |
Interest-bearing balances | $24,986,000 | 1,476 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $20,092,000 | 5,028 |
Loan loss allowance | $1,037,000 | 3,566 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $898,000 | 4,140 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $618,000 | 4,986 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $47,647,000 | 4,944 |
Total liabilities | $40,575,000 | 4,952 |
Total deposits | $40,457,000 | 4,916 |
Interest-bearing deposits | $29,802,000 | 4,929 |
Deposits held in domestic offices | $40,457,000 | 4,916 |
% insured | 92.35% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $118,000 | 4,877 |
Total equity capital | $7,072,000 | 4,762 |
Total bank equity capital | $7,072,000 | 4,762 |
Perpetual preferred stock | $0 | 83 |
Common stock | $657,000 | 2,118 |
Surplus | $4,443,000 | 3,177 |
Undivided profits | $1,972,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $368,000 | 4,443 |
Earning assets | $45,078,000 | 4,928 |
Long-term assets (5+ years) | $34,000 | 5,325 |
Average Assets, year-to-date | $49,219,000 | 4,917 |
Average Assets, quarterly | $49,219,000 | 4,917 |
Volatile liabilities | $303,000 | 5,147 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,594,000 | 4,562 |
Tier 1 (core) risk-based capital | $7,072,000 | 4,750 |
Tier 2 risk-based capital | $273,000 | 4,862 |
Total risk weighted assets | $21,110,000 | 5,072 |
Total unused commitments | $3,594,000 | 4,562 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 9 | 5,017 |
Assets and Liabilities |
Total Assets: | $50,791,000 | 4,931 |
Cash and due from depository institutions | $30,202,000 | 5,017 |
Interest-bearing balances | $29,126,000 | 1,115 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $19,138,000 | 5,094 |
Loan loss allowance | $983,000 | 3,656 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $913,000 | 4,148 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $538,000 | 5,098 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $50,791,000 | 4,931 |
Total liabilities | $43,910,000 | 4,925 |
Total deposits | $43,801,000 | 4,887 |
Interest-bearing deposits | $31,947,000 | 4,906 |
Deposits held in domestic offices | $43,801,000 | 4,887 |
% insured | 90.64% | 860 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $109,000 | 4,873 |
Total equity capital | $6,881,000 | 4,792 |
Total bank equity capital | $6,881,000 | 4,792 |
Perpetual preferred stock | $0 | 86 |
Common stock | $657,000 | 2,134 |
Surplus | $4,443,000 | 3,196 |
Undivided profits | $1,781,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $281,000 | 4,763 |
Earning assets | $48,264,000 | 4,892 |
Long-term assets (5+ years) | $34,000 | 5,364 |
Average Assets, year-to-date | $49,822,200 | 4,935 |
Average Assets, quarterly | $48,980,000 | 4,956 |
Volatile liabilities | $303,000 | 5,194 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,589,000 | 4,546 |
Tier 1 (core) risk-based capital | $6,881,000 | 4,807 |
Tier 2 risk-based capital | $263,000 | 4,915 |
Total risk weighted assets | $20,284,000 | 5,129 |
Total unused commitments | $3,589,000 | 4,546 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 9 | 5,069 |
Assets and Liabilities |
Total Assets: | $47,169,000 | 5,044 |
Cash and due from depository institutions | $21,531,000 | 5,069 |
Interest-bearing balances | $18,004,000 | 1,615 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,719,000 | 5,043 |
Loan loss allowance | $921,000 | 3,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $928,000 | 4,177 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $991,000 | 4,825 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,168,000 | 5,044 |
Total liabilities | $40,354,000 | 5,047 |
Total deposits | $40,214,000 | 5,007 |
Interest-bearing deposits | $29,143,000 | 5,036 |
Deposits held in domestic offices | $40,214,000 | 5,007 |
% insured | 89.70% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $140,000 | 4,932 |
Total equity capital | $6,814,000 | 4,837 |
Total bank equity capital | $6,814,000 | 4,837 |
Perpetual preferred stock | $0 | 92 |
Common stock | $657,000 | 2,164 |
Surplus | $4,443,000 | 3,221 |
Undivided profits | $1,714,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $41,723,000 | 5,075 |
Long-term assets (5+ years) | $92,000 | 5,430 |
Average Assets, year-to-date | $49,580,000 | 4,996 |
Average Assets, quarterly | $48,107,000 | 5,026 |
Volatile liabilities | $300,000 | 5,254 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,756,000 | 4,957 |
Tier 1 (core) risk-based capital | $6,814,000 | 4,871 |
Tier 2 risk-based capital | $344,000 | 4,782 |
Total risk weighted assets | $26,983,000 | 5,032 |
Total unused commitments | $1,756,000 | 4,957 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 9 | 5,138 |
Assets and Liabilities |
Total Assets: | $49,045,000 | 5,069 |
Cash and due from depository institutions | $23,525,000 | 5,138 |
Interest-bearing balances | $20,429,000 | 1,500 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,816,000 | 5,088 |
Loan loss allowance | $899,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $946,000 | 4,198 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $758,000 | 5,022 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,044,000 | 5,069 |
Total liabilities | $42,387,000 | 5,067 |
Total deposits | $42,255,000 | 5,018 |
Interest-bearing deposits | $30,940,000 | 5,061 |
Deposits held in domestic offices | $42,255,000 | 5,018 |
% insured | 88.90% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $132,000 | 4,905 |
Total equity capital | $6,657,000 | 4,909 |
Total bank equity capital | $6,657,000 | 4,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $657,000 | 2,195 |
Surplus | $4,443,000 | 3,246 |
Undivided profits | $1,557,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $487,000 | 4,057 |
Earning assets | $44,245,000 | 5,083 |
Long-term assets (5+ years) | $92,000 | 5,494 |
Average Assets, year-to-date | $50,383,670 | 5,042 |
Average Assets, quarterly | $50,062,500 | 5,048 |
Volatile liabilities | $551,000 | 5,197 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,543,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,657,000 | 4,932 |
Tier 2 risk-based capital | $340,000 | 4,827 |
Total risk weighted assets | $26,678,000 | 5,098 |
Total unused commitments | $2,543,000 | 4,849 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 9 | 5,193 |
Assets and Liabilities |
Total Assets: | $51,080,000 | 5,094 |
Cash and due from depository institutions | $27,121,000 | 5,193 |
Interest-bearing balances | $24,427,000 | 1,406 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $22,468,000 | 5,181 |
Loan loss allowance | $768,000 | 4,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $892,000 | 4,286 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $599,000 | 5,198 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,080,000 | 5,094 |
Total liabilities | $44,499,000 | 5,082 |
Total deposits | $44,401,000 | 5,042 |
Interest-bearing deposits | $32,602,000 | 5,081 |
Deposits held in domestic offices | $44,401,000 | 5,042 |
% insured | 89.39% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $98,000 | 5,089 |
Total equity capital | $6,581,000 | 4,963 |
Total bank equity capital | $6,581,000 | 4,963 |
Perpetual preferred stock | $0 | 94 |
Common stock | $657,000 | 2,231 |
Surplus | $4,443,000 | 3,280 |
Undivided profits | $1,481,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $75,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $343,000 | 4,555 |
Earning assets | $46,895,000 | 5,084 |
Long-term assets (5+ years) | $92,000 | 5,555 |
Average Assets, year-to-date | $51,053,000 | 5,092 |
Average Assets, quarterly | $51,053,000 | 5,092 |
Volatile liabilities | $551,000 | 5,226 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,792,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,581,000 | 4,976 |
Tier 2 risk-based capital | $319,000 | 4,938 |
Total risk weighted assets | $25,045,000 | 5,196 |
Total unused commitments | $3,792,000 | 4,672 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 9 | 5,261 |
Assets and Liabilities |
Total Assets: | $51,026,000 | 5,153 |
Cash and due from depository institutions | $27,544,000 | 5,261 |
Interest-bearing balances | $24,675,000 | 1,281 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $22,061,000 | 5,262 |
Loan loss allowance | $555,000 | 4,569 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $906,000 | 4,318 |
Other real estate owned | $0 | 5,261 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $515,000 | 5,352 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,026,000 | 5,153 |
Total liabilities | $44,631,000 | 5,131 |
Total deposits | $44,540,000 | 5,083 |
Interest-bearing deposits | $32,813,000 | 5,120 |
Deposits held in domestic offices | $44,540,000 | 5,083 |
% insured | 89.80% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $91,000 | 5,127 |
Total equity capital | $6,395,000 | 5,061 |
Total bank equity capital | $6,395,000 | 5,061 |
Perpetual preferred stock | $0 | 95 |
Common stock | $657,000 | 2,255 |
Surplus | $4,443,000 | 3,310 |
Undivided profits | $1,295,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $10,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $273,000 | 4,951 |
Earning assets | $46,736,000 | 5,143 |
Long-term assets (5+ years) | $379,000 | 5,600 |
Average Assets, year-to-date | $48,834,600 | 5,178 |
Average Assets, quarterly | $48,098,500 | 5,194 |
Volatile liabilities | $550,000 | 5,303 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,384,000 | 4,755 |
Tier 1 (core) risk-based capital | $6,395,000 | 5,047 |
Tier 2 risk-based capital | $555,000 | 4,433 |
Total risk weighted assets | $24,676,000 | 5,265 |
Total unused commitments | $3,384,000 | 4,755 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 9 | 5,326 |
Assets and Liabilities |
Total Assets: | $45,171,000 | 5,313 |
Cash and due from depository institutions | $16,789,000 | 5,326 |
Interest-bearing balances | $14,462,000 | 2,006 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,492,000 | 5,165 |
Loan loss allowance | $555,000 | 4,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $922,000 | 4,330 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $968,000 | 4,990 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $45,171,000 | 5,313 |
Total liabilities | $38,986,000 | 5,300 |
Total deposits | $38,857,000 | 5,262 |
Interest-bearing deposits | $28,756,000 | 5,276 |
Deposits held in domestic offices | $38,857,000 | 5,262 |
% insured | 92.80% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $129,000 | 5,189 |
Total equity capital | $6,185,000 | 5,151 |
Total bank equity capital | $6,185,000 | 5,151 |
Perpetual preferred stock | $0 | 98 |
Common stock | $657,000 | 2,288 |
Surplus | $4,443,000 | 3,335 |
Undivided profits | $1,085,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $23,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $714,000 | 3,426 |
Earning assets | $40,954,000 | 5,314 |
Long-term assets (5+ years) | $922,000 | 5,637 |
Average Assets, year-to-date | $48,286,750 | 5,242 |
Average Assets, quarterly | $46,392,500 | 5,286 |
Volatile liabilities | $250,000 | 5,547 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,873,000 | 5,145 |
Tier 1 (core) risk-based capital | $6,185,000 | 5,137 |
Tier 2 risk-based capital | $555,000 | 4,475 |
Total risk weighted assets | $28,298,000 | 5,215 |
Total unused commitments | $1,873,000 | 5,145 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 9 | 5,361 |
Assets and Liabilities |
Total Assets: | $47,614,000 | 5,299 |
Cash and due from depository institutions | $20,574,000 | 5,361 |
Interest-bearing balances | $15,707,000 | 1,882 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $25,382,000 | 5,234 |
Loan loss allowance | $555,000 | 4,660 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $936,000 | 4,340 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $722,000 | 5,227 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $47,614,000 | 5,299 |
Total liabilities | $41,597,000 | 5,289 |
Total deposits | $41,485,000 | 5,248 |
Interest-bearing deposits | $30,601,000 | 5,277 |
Deposits held in domestic offices | $41,485,000 | 5,248 |
% insured | 89.17% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $112,000 | 5,233 |
Total equity capital | $6,017,000 | 5,205 |
Total bank equity capital | $6,017,000 | 5,205 |
Perpetual preferred stock | $0 | 102 |
Common stock | $657,000 | 2,306 |
Surplus | $4,443,000 | 3,353 |
Undivided profits | $917,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $467,000 | 4,138 |
Earning assets | $41,089,000 | 5,354 |
Long-term assets (5+ years) | $682,000 | 5,701 |
Average Assets, year-to-date | $49,325,330 | 5,265 |
Average Assets, quarterly | $48,447,000 | 5,287 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,508,000 | 5,040 |
Tier 1 (core) risk-based capital | $6,017,000 | 5,184 |
Tier 2 risk-based capital | $555,000 | 4,502 |
Total risk weighted assets | $29,844,000 | 5,212 |
Total unused commitments | $2,508,000 | 5,040 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 9 | 5,425 |
Assets and Liabilities |
Total Assets: | $49,280,000 | 5,333 |
Cash and due from depository institutions | $24,778,000 | 5,425 |
Interest-bearing balances | $23,669,000 | 1,486 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,963,000 | 5,351 |
Loan loss allowance | $993,000 | 3,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $951,000 | 4,370 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $588,000 | 5,408 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $49,280,000 | 5,333 |
Total liabilities | $43,267,000 | 5,316 |
Total deposits | $43,174,000 | 5,270 |
Interest-bearing deposits | $32,060,000 | 5,295 |
Deposits held in domestic offices | $43,174,000 | 5,270 |
% insured | 89.46% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $93,000 | 5,321 |
Total equity capital | $6,013,000 | 5,244 |
Total bank equity capital | $6,013,000 | 5,244 |
Perpetual preferred stock | $0 | 106 |
Common stock | $657,000 | 2,338 |
Surplus | $4,443,000 | 3,386 |
Undivided profits | $913,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $451,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $343,000 | 4,637 |
Earning assets | $46,632,000 | 5,293 |
Long-term assets (5+ years) | $387,000 | 5,782 |
Average Assets, year-to-date | $50,181,000 | 5,305 |
Average Assets, quarterly | $50,181,000 | 5,305 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,056,000 | 4,790 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,234 |
Tier 2 risk-based capital | $993,000 | 3,630 |
Total risk weighted assets | $24,012,000 | 5,435 |
Total unused commitments | $4,056,000 | 4,790 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 9 | 5,477 |
Assets and Liabilities |
Total Assets: | $51,082,000 | 5,332 |
Cash and due from depository institutions | $26,943,000 | 5,477 |
Interest-bearing balances | $25,653,000 | 1,275 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,555,000 | 5,431 |
Loan loss allowance | $993,000 | 3,854 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $965,000 | 4,395 |
Other real estate owned | $0 | 5,477 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $619,000 | 5,457 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $51,082,000 | 5,332 |
Total liabilities | $45,176,000 | 5,308 |
Total deposits | $45,093,000 | 5,263 |
Interest-bearing deposits | $33,824,000 | 5,279 |
Deposits held in domestic offices | $45,093,000 | 5,263 |
% insured | 86.55% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $83,000 | 5,366 |
Total equity capital | $5,906,000 | 5,296 |
Total bank equity capital | $5,906,000 | 5,296 |
Perpetual preferred stock | $0 | 108 |
Common stock | $657,000 | 2,369 |
Surplus | $4,443,000 | 3,415 |
Undivided profits | $806,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $562,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $366,000 | 4,647 |
Earning assets | $48,208,000 | 5,290 |
Long-term assets (5+ years) | $702,000 | 5,820 |
Average Assets, year-to-date | $50,410,400 | 5,335 |
Average Assets, quarterly | $49,386,000 | 5,368 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,132,000 | 4,720 |
Tier 1 (core) risk-based capital | $5,906,000 | 5,285 |
Tier 2 risk-based capital | $993,000 | 3,642 |
Total risk weighted assets | $23,990,000 | 5,495 |
Total unused commitments | $4,132,000 | 4,720 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 8 | 5,614 |
Assets and Liabilities |
Total Assets: | $47,690,000 | 5,449 |
Cash and due from depository institutions | $19,181,000 | 5,614 |
Interest-bearing balances | $17,726,000 | 1,855 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,516,000 | 5,360 |
Loan loss allowance | $993,000 | 3,906 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $980,000 | 4,425 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,013,000 | 5,085 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $47,690,000 | 5,449 |
Total liabilities | $41,909,000 | 5,437 |
Total deposits | $41,769,000 | 5,387 |
Interest-bearing deposits | $31,079,000 | 5,405 |
Deposits held in domestic offices | $41,769,000 | 5,387 |
% insured | 91.13% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $140,000 | 5,353 |
Total equity capital | $5,781,000 | 5,401 |
Total bank equity capital | $5,781,000 | 5,401 |
Perpetual preferred stock | $0 | 115 |
Common stock | $657,000 | 2,398 |
Surplus | $4,443,000 | 3,449 |
Undivided profits | $681,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $591,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $757,000 | 3,272 |
Earning assets | $44,242,000 | 5,427 |
Long-term assets (5+ years) | $794,000 | 5,876 |
Average Assets, year-to-date | $50,242,500 | 5,393 |
Average Assets, quarterly | $48,904,500 | 5,423 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,816,000 | 4,844 |
Tier 1 (core) risk-based capital | $5,781,000 | 5,350 |
Tier 2 risk-based capital | $993,000 | 3,680 |
Total risk weighted assets | $27,749,000 | 5,402 |
Total unused commitments | $3,816,000 | 4,844 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 8 | 5,687 |
Assets and Liabilities |
Total Assets: | $50,119,000 | 5,454 |
Cash and due from depository institutions | $22,757,000 | 5,687 |
Interest-bearing balances | $20,690,000 | 1,559 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,602,000 | 5,437 |
Loan loss allowance | $993,000 | 3,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $995,000 | 4,454 |
Other real estate owned | $0 | 5,687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $765,000 | 5,365 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,119,000 | 5,454 |
Total liabilities | $44,457,000 | 5,426 |
Total deposits | $44,340,000 | 5,382 |
Interest-bearing deposits | $32,644,000 | 5,427 |
Deposits held in domestic offices | $44,340,000 | 5,382 |
% insured | 88.76% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $117,000 | 5,473 |
Total equity capital | $5,662,000 | 5,469 |
Total bank equity capital | $5,662,000 | 5,469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $657,000 | 2,427 |
Surplus | $4,443,000 | 3,474 |
Undivided profits | $562,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $511,000 | 4,028 |
Earning assets | $46,292,000 | 5,439 |
Long-term assets (5+ years) | $826,000 | 5,945 |
Average Assets, year-to-date | $51,093,330 | 5,438 |
Average Assets, quarterly | $50,273,500 | 5,458 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,497,000 | 4,993 |
Tier 1 (core) risk-based capital | $5,662,000 | 5,422 |
Tier 2 risk-based capital | $993,000 | 3,694 |
Total risk weighted assets | $27,304,000 | 5,476 |
Total unused commitments | $3,497,000 | 4,993 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 8 | 5,746 |
Assets and Liabilities |
Total Assets: | $50,428,000 | 5,505 |
Cash and due from depository institutions | $25,414,000 | 5,746 |
Interest-bearing balances | $23,156,000 | 1,506 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $23,422,000 | 5,560 |
Loan loss allowance | $993,000 | 3,971 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,007,000 | 4,485 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $585,000 | 5,612 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,428,000 | 5,505 |
Total liabilities | $44,939,000 | 5,472 |
Total deposits | $44,832,000 | 5,428 |
Interest-bearing deposits | $32,516,000 | 5,474 |
Deposits held in domestic offices | $44,832,000 | 5,428 |
% insured | 89.50% | 1,620 |
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 | $107,000 | 5,481 |
Total equity capital | $5,489,000 | 5,524 |
Total bank equity capital | $5,489,000 | 5,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $657,000 | 2,449 |
Surplus | $4,443,000 | 3,493 |
Undivided profits | $389,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $345,000 | 4,783 |
Earning assets | $46,578,000 | 5,476 |
Long-term assets (5+ years) | $956,000 | 6,000 |
Average Assets, year-to-date | $51,580,500 | 5,478 |
Average Assets, quarterly | $51,580,500 | 5,478 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,406,000 | 4,838 |
Tier 1 (core) risk-based capital | $5,489,000 | 5,489 |
Tier 2 risk-based capital | $993,000 | 3,700 |
Total risk weighted assets | $25,401,000 | 5,593 |
Total unused commitments | $4,406,000 | 4,838 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 8 | 5,800 |
Assets and Liabilities |
Total Assets: | $52,733,000 | 5,496 |
Cash and due from depository institutions | $28,592,000 | 5,800 |
Interest-bearing balances | $26,427,000 | 1,237 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $22,527,000 | 5,635 |
Loan loss allowance | $993,000 | 3,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,021,000 | 4,499 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $593,000 | 5,683 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,733,000 | 5,496 |
Total liabilities | $47,391,000 | 5,461 |
Total deposits | $47,300,000 | 5,406 |
Interest-bearing deposits | $33,362,000 | 5,501 |
Deposits held in domestic offices | $47,300,000 | 5,406 |
% insured | 88.59% | 1,840 |
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 | $91,000 | 5,545 |
Total equity capital | $5,342,000 | 5,588 |
Total bank equity capital | $5,342,000 | 5,588 |
Perpetual preferred stock | $0 | 135 |
Common stock | $657,000 | 2,480 |
Surplus | $3,989,000 | 3,657 |
Undivided profits | $696,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $343,000 | 4,859 |
Earning assets | $48,954,000 | 5,464 |
Long-term assets (5+ years) | $597,000 | 6,086 |
Average Assets, year-to-date | $50,008,600 | 5,541 |
Average Assets, quarterly | $50,352,500 | 5,543 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,421,000 | 5,037 |
Tier 1 (core) risk-based capital | $5,342,000 | 5,561 |
Tier 2 risk-based capital | $993,000 | 3,711 |
Total risk weighted assets | $24,452,000 | 5,676 |
Total unused commitments | $3,421,000 | 5,037 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 8 | 5,881 |
Assets and Liabilities |
Total Assets: | $47,972,000 | 5,662 |
Cash and due from depository institutions | $19,221,000 | 5,881 |
Interest-bearing balances | $15,965,000 | 1,915 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,783,000 | 5,561 |
Loan loss allowance | $993,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $975,000 | 4,591 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $993,000 | 5,287 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,972,000 | 5,662 |
Total liabilities | $42,703,000 | 5,643 |
Total deposits | $42,560,000 | 5,581 |
Interest-bearing deposits | $29,404,000 | 5,689 |
Deposits held in domestic offices | $42,560,000 | 5,581 |
% insured | 89.07% | 1,862 |
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 | $143,000 | 5,546 |
Total equity capital | $5,269,000 | 5,676 |
Total bank equity capital | $5,269,000 | 5,676 |
Perpetual preferred stock | $0 | 149 |
Common stock | $657,000 | 2,525 |
Surplus | $3,989,000 | 3,688 |
Undivided profits | $623,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $733,000 | 3,383 |
Earning assets | $42,748,000 | 5,686 |
Long-term assets (5+ years) | $445,000 | 6,192 |
Average Assets, year-to-date | $49,327,500 | 5,625 |
Average Assets, quarterly | $47,705,500 | 5,669 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,758,000 | 5,261 |
Tier 1 (core) risk-based capital | $5,269,000 | 5,640 |
Tier 2 risk-based capital | $993,000 | 3,757 |
Total risk weighted assets | $29,744,000 | 5,549 |
Total unused commitments | $2,758,000 | 5,261 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 8 | 5,948 |
Assets and Liabilities |
Total Assets: | $47,439,000 | 5,738 |
Cash and due from depository institutions | $20,428,000 | 5,948 |
Interest-bearing balances | $18,000,000 | 1,705 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,277,000 | 5,656 |
Loan loss allowance | $993,000 | 4,076 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $987,000 | 4,626 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $747,000 | 5,609 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $47,439,000 | 5,738 |
Total liabilities | $42,167,000 | 5,709 |
Total deposits | $42,039,000 | 5,657 |
Interest-bearing deposits | $37,580,000 | 5,482 |
Deposits held in domestic offices | $42,039,000 | 5,657 |
% insured | 91.43% | 1,366 |
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 | $128,000 | 5,579 |
Total equity capital | $5,272,000 | 5,708 |
Total bank equity capital | $5,272,000 | 5,708 |
Perpetual preferred stock | $0 | 164 |
Common stock | $657,000 | 2,559 |
Surplus | $3,989,000 | 3,727 |
Undivided profits | $626,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $506,000 | 4,121 |
Earning assets | $43,277,000 | 5,737 |
Long-term assets (5+ years) | $2,576,000 | 6,099 |
Average Assets, year-to-date | $49,779,330 | 5,675 |
Average Assets, quarterly | $48,132,000 | 5,722 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,652,000 | 5,117 |
Tier 1 (core) risk-based capital | $5,272,000 | 5,683 |
Tier 2 risk-based capital | $993,000 | 3,775 |
Total risk weighted assets | $26,939,000 | 5,699 |
Total unused commitments | $3,652,000 | 5,117 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 9 | 5,918 |
Assets and Liabilities |
Total Assets: | $48,825,000 | 5,756 |
Cash and due from depository institutions | $24,214,000 | 5,918 |
Interest-bearing balances | $20,906,000 | 1,748 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $22,851,000 | 5,780 |
Loan loss allowance | $993,000 | 4,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,095,000 | 4,543 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $665,000 | 5,717 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $48,824,000 | 5,756 |
Total liabilities | $43,971,000 | 5,722 |
Total deposits | $43,846,000 | 5,670 |
Interest-bearing deposits | $38,098,000 | 5,531 |
Deposits held in domestic offices | $43,846,000 | 5,670 |
% insured | 89.90% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $125,000 | 5,642 |
Total equity capital | $4,853,000 | 5,882 |
Total bank equity capital | $4,853,000 | 5,882 |
Perpetual preferred stock | $0 | 175 |
Common stock | $657,000 | 2,597 |
Surplus | $3,989,000 | 3,757 |
Undivided profits | $207,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $43,757,000 | 5,773 |
Long-term assets (5+ years) | $2,549,000 | 6,166 |
Average Assets, year-to-date | $50,949,500 | 5,703 |
Average Assets, quarterly | $50,949,500 | 5,703 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,570,000 | 4,937 |
Tier 1 (core) risk-based capital | $4,853,000 | 5,837 |
Tier 2 risk-based capital | $993,000 | 3,744 |
Total risk weighted assets | $25,012,000 | 5,822 |
Total unused commitments | $4,570,000 | 4,937 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 10 | 5,901 |
Assets and Liabilities |
Total Assets: | $53,074,000 | 5,728 |
Cash and due from depository institutions | $29,186,000 | 5,901 |
Interest-bearing balances | $27,147,000 | 1,251 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $22,218,000 | 5,887 |
Loan loss allowance | $993,000 | 4,167 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,106,000 | 4,583 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $564,000 | 5,965 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,074,000 | 5,728 |
Total liabilities | $48,331,000 | 5,684 |
Total deposits | $48,265,000 | 5,622 |
Interest-bearing deposits | $40,949,000 | 5,489 |
Deposits held in domestic offices | $48,265,000 | 5,622 |
% insured | 83.51% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $66,000 | 6,030 |
Total equity capital | $4,743,000 | 5,962 |
Total bank equity capital | $4,743,000 | 5,962 |
Perpetual preferred stock | $0 | 187 |
Common stock | $657,000 | 2,650 |
Surplus | $3,989,000 | 3,796 |
Undivided profits | $97,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $274,000 | 5,402 |
Earning assets | $49,365,000 | 5,706 |
Long-term assets (5+ years) | $1,933,000 | 6,301 |
Average Assets, year-to-date | $115,056,400 | 4,275 |
Average Assets, quarterly | $55,531,000 | 5,661 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,736,000 | 5,118 |
Tier 1 (core) risk-based capital | $4,743,000 | 5,937 |
Tier 2 risk-based capital | $993,000 | 3,801 |
Total risk weighted assets | $27,184,000 | 5,825 |
Total unused commitments | $3,736,000 | 5,118 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 10 | 5,968 |
Assets and Liabilities |
Total Assets: | $57,988,000 | 5,666 |
Cash and due from depository institutions | $29,269,000 | 5,968 |
Interest-bearing balances | $27,366,000 | 1,224 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,483,000 | 5,777 |
Loan loss allowance | $993,000 | 4,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,074,000 | 4,667 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,162,000 | 5,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,988,000 | 5,666 |
Total liabilities | $37,411,000 | 6,032 |
Total deposits | $37,296,000 | 5,980 |
Interest-bearing deposits | $33,498,000 | 5,821 |
Deposits held in domestic offices | $37,296,000 | 5,980 |
% insured | 90.40% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $115,000 | 5,946 |
Total equity capital | $20,577,000 | 3,184 |
Total bank equity capital | $20,577,000 | 3,184 |
Perpetual preferred stock | $0 | 194 |
Common stock | $657,000 | 2,686 |
Surplus | $7,057,000 | 2,976 |
Undivided profits | $12,863,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $858,000 | 3,066 |
Earning assets | $53,849,000 | 5,644 |
Long-term assets (5+ years) | $2,337,000 | 6,369 |
Average Assets, year-to-date | $130,552,000 | 3,995 |
Average Assets, quarterly | $106,512,000 | 4,500 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,044,000 | 5,387 |
Tier 1 (core) risk-based capital | $20,577,000 | 3,093 |
Tier 2 risk-based capital | $993,000 | 3,827 |
Total risk weighted assets | $32,221,000 | 5,698 |
Total unused commitments | $3,044,000 | 5,387 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 23 | 4,677 |
Assets and Liabilities |
Total Assets: | $155,036,000 | 3,634 |
Cash and due from depository institutions | $76,926,000 | 4,677 |
Interest-bearing balances | $76,169,000 | 418 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $73,889,000 | 4,099 |
Loan loss allowance | $1,037,000 | 4,182 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,326,000 | 4,450 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $1,547,000 | 1,313 |
All other assets | $1,348,000 | 5,062 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,036,000 | 3,634 |
Total liabilities | $139,396,000 | 3,588 |
Total deposits | $139,237,000 | 3,461 |
Interest-bearing deposits | $91,500,000 | 3,938 |
Deposits held in domestic offices | $139,237,000 | 3,461 |
% insured | 73.90% | 5,491 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $159,000 | 5,656 |
Total equity capital | $15,640,000 | 3,819 |
Total bank equity capital | $15,640,000 | 3,818 |
Perpetual preferred stock | $0 | 199 |
Common stock | $657,000 | 2,718 |
Surplus | $7,046,000 | 3,004 |
Undivided profits | $7,937,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $44,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,036,000 | 2,500 |
Earning assets | $150,058,000 | 3,508 |
Long-term assets (5+ years) | $3,534,000 | 6,327 |
Average Assets, year-to-date | $154,740,000 | 3,612 |
Average Assets, quarterly | $155,253,000 | 3,625 |
Volatile liabilities | $2,326,000 | 5,209 |
Insider loans | $3,117,000 | 1,840 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,662,000 | 3,504 |
Tier 1 (core) risk-based capital | $14,093,000 | 4,016 |
Tier 2 risk-based capital | $1,037,000 | 3,749 |
Total risk weighted assets | $85,454,000 | 3,961 |
Total unused commitments | $12,662,000 | 3,504 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 24 | 4,602 |
Assets and Liabilities |
Total Assets: | $155,470,000 | 3,641 |
Cash and due from depository institutions | $81,878,000 | 4,602 |
Interest-bearing balances | $81,061,000 | 443 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,589,000 | 4,227 |
Loan loss allowance | $836,000 | 4,647 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,338,000 | 4,472 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $1,556,000 | 1,307 |
All other assets | $1,109,000 | 5,409 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $155,470,000 | 3,641 |
Total liabilities | $139,541,000 | 3,613 |
Total deposits | $139,434,000 | 3,495 |
Interest-bearing deposits | $92,857,000 | 3,952 |
Deposits held in domestic offices | $139,434,000 | 3,495 |
% insured | 74.60% | 5,480 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $107,000 | 5,946 |
Total equity capital | $15,929,000 | 3,742 |
Total bank equity capital | $15,929,000 | 3,741 |
Perpetual preferred stock | $0 | 201 |
Common stock | $657,000 | 2,748 |
Surplus | $7,034,000 | 3,034 |
Undivided profits | $8,238,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $802,000 | 3,057 |
Earning assets | $150,650,000 | 3,513 |
Long-term assets (5+ years) | $3,935,000 | 6,338 |
Average Assets, year-to-date | $154,592,000 | 3,640 |
Average Assets, quarterly | $154,592,000 | 3,640 |
Volatile liabilities | $2,326,000 | 5,160 |
Insider loans | $2,625,000 | 2,106 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,013,000 | 3,127 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,976 |
Tier 2 risk-based capital | $836,000 | 4,254 |
Total risk weighted assets | $71,704,000 | 4,358 |
Total unused commitments | $16,013,000 | 3,127 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 24 | 4,630 |
Assets and Liabilities |
Total Assets: | $153,714,000 | 3,664 |
Cash and due from depository institutions | $79,136,000 | 4,630 |
Interest-bearing balances | $77,348,000 | 445 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $70,742,000 | 4,251 |
Loan loss allowance | $734,000 | 4,929 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,352,000 | 4,513 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $1,565,000 | 1,304 |
All other assets | $919,000 | 5,762 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,714,000 | 3,664 |
Total liabilities | $137,917,000 | 3,656 |
Total deposits | $137,844,000 | 3,522 |
Interest-bearing deposits | $92,156,000 | 3,968 |
Deposits held in domestic offices | $137,844,000 | 3,522 |
% insured | 78.26% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $73,000 | 6,193 |
Total equity capital | $15,797,000 | 3,738 |
Total bank equity capital | $15,797,000 | 3,737 |
Perpetual preferred stock | $0 | 206 |
Common stock | $657,000 | 2,784 |
Surplus | $7,023,000 | 3,071 |
Undivided profits | $8,117,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $622,000 | 3,826 |
Earning assets | $148,090,000 | 3,556 |
Long-term assets (5+ years) | $4,707,000 | 6,330 |
Average Assets, year-to-date | $149,287,800 | 3,717 |
Average Assets, quarterly | $152,885,500 | 3,672 |
Volatile liabilities | $2,326,000 | 5,277 |
Insider loans | $3,260,000 | 1,796 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,386,000 | 3,135 |
Tier 1 (core) risk-based capital | $14,232,000 | 4,007 |
Tier 2 risk-based capital | $734,000 | 4,571 |
Total risk weighted assets | $72,209,000 | 4,380 |
Total unused commitments | $15,386,000 | 3,135 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 23 | 4,777 |
Assets and Liabilities |
Total Assets: | $152,057,000 | 3,703 |
Cash and due from depository institutions | $75,272,000 | 4,777 |
Interest-bearing balances | $74,247,000 | 480 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,278,000 | 4,200 |
Loan loss allowance | $737,000 | 4,990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,363,000 | 4,535 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $1,573,000 | 1,295 |
All other assets | $1,571,000 | 5,054 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,057,000 | 3,703 |
Total liabilities | $136,803,000 | 3,679 |
Total deposits | $136,587,000 | 3,562 |
Interest-bearing deposits | $90,684,000 | 4,031 |
Deposits held in domestic offices | $136,587,000 | 3,562 |
% insured | 73.98% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $216,000 | 5,594 |
Total equity capital | $15,254,000 | 3,865 |
Total bank equity capital | $15,254,000 | 3,863 |
Perpetual preferred stock | $0 | 217 |
Common stock | $657,000 | 2,818 |
Surplus | $7,012,000 | 3,092 |
Undivided profits | $7,585,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $685,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,261,000 | 2,207 |
Earning assets | $146,525,000 | 3,603 |
Long-term assets (5+ years) | $4,677,000 | 6,406 |
Average Assets, year-to-date | $148,181,250 | 3,774 |
Average Assets, quarterly | $147,063,500 | 3,789 |
Volatile liabilities | $2,324,000 | 5,355 |
Insider loans | $2,575,000 | 2,136 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,631,000 | 3,238 |
Tier 1 (core) risk-based capital | $13,681,000 | 4,131 |
Tier 2 risk-based capital | $737,000 | 4,609 |
Total risk weighted assets | $74,087,000 | 4,341 |
Total unused commitments | $14,631,000 | 3,238 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 24 | 4,732 |
Assets and Liabilities |
Total Assets: | $142,070,000 | 3,891 |
Cash and due from depository institutions | $63,472,000 | 4,732 |
Interest-bearing balances | $62,706,000 | 574 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $74,243,000 | 4,131 |
Loan loss allowance | $737,000 | 5,023 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,356,000 | 4,560 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $1,582,000 | 1,297 |
All other assets | $1,417,000 | 5,193 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $142,070,000 | 3,891 |
Total liabilities | $127,108,000 | 3,872 |
Total deposits | $126,788,000 | 3,761 |
Interest-bearing deposits | $87,119,000 | 4,187 |
Deposits held in domestic offices | $126,788,000 | 3,760 |
% insured | 81.06% | 4,869 |
Federal funds purchased & repurchase agreements | $150,000 | 2,145 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $14,962,000 | 3,915 |
Total bank equity capital | $14,962,000 | 3,914 |
Perpetual preferred stock | $0 | 228 |
Common stock | $657,000 | 2,842 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $7,305,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,103,000 | 2,435 |
Earning assets | $136,949,000 | 3,766 |
Long-term assets (5+ years) | $4,739,000 | 6,439 |
Average Assets, year-to-date | $146,889,330 | 3,821 |
Average Assets, quarterly | $145,698,000 | 3,849 |
Volatile liabilities | $2,217,000 | 5,393 |
Insider loans | $3,177,000 | 1,828 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,998,000 | 3,610 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,180 |
Tier 2 risk-based capital | $737,000 | 4,617 |
Total risk weighted assets | $75,385,000 | 4,320 |
Total unused commitments | $11,998,000 | 3,610 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 23 | 4,839 |
Assets and Liabilities |
Total Assets: | $149,326,000 | 3,827 |
Cash and due from depository institutions | $74,305,000 | 4,839 |
Interest-bearing balances | $73,592,000 | 602 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,812,000 | 4,251 |
Loan loss allowance | $737,000 | 5,076 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,373,000 | 4,572 |
Other real estate owned | $0 | 4,839 |
Goodwill and other intangibles | $1,591,000 | 1,289 |
All other assets | $1,245,000 | 5,428 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,326,000 | 3,827 |
Total liabilities | $134,468,000 | 3,790 |
Total deposits | $134,185,000 | 3,679 |
Interest-bearing deposits | $91,576,000 | 4,126 |
Deposits held in domestic offices | $134,185,000 | 3,678 |
% insured | 76.54% | 5,654 |
Federal funds purchased & repurchase agreements | $150,000 | 1,931 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $133,000 | 6,103 |
Total equity capital | $14,858,000 | 4,036 |
Total bank equity capital | $14,858,000 | 4,036 |
Perpetual preferred stock | $0 | 239 |
Common stock | $657,000 | 2,880 |
Surplus | $6,989,000 | 3,151 |
Undivided profits | $7,212,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $764,000 | 3,295 |
Earning assets | $144,404,000 | 3,702 |
Long-term assets (5+ years) | $4,923,000 | 6,474 |
Average Assets, year-to-date | $149,299,000 | 3,823 |
Average Assets, quarterly | $149,299,000 | 3,823 |
Volatile liabilities | $2,217,000 | 5,372 |
Insider loans | $3,177,000 | 1,826 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,059,000 | 3,339 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,189 |
Tier 2 risk-based capital | $737,000 | 4,639 |
Total risk weighted assets | $72,021,000 | 4,442 |
Total unused commitments | $14,059,000 | 3,339 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 23 | 4,877 |
Assets and Liabilities |
Total Assets: | $149,272,000 | 3,837 |
Cash and due from depository institutions | $73,951,000 | 4,877 |
Interest-bearing balances | $73,220,000 | 584 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,095,000 | 4,304 |
Loan loss allowance | $739,000 | 5,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,391,000 | 4,565 |
Other real estate owned | $0 | 4,877 |
Goodwill and other intangibles | $1,600,000 | 1,289 |
All other assets | $1,235,000 | 5,534 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,272,000 | 3,837 |
Total liabilities | $134,539,000 | 3,807 |
Total deposits | $130,634,000 | 3,735 |
Interest-bearing deposits | $89,994,000 | 4,170 |
Deposits held in domestic offices | $130,634,000 | 3,735 |
% insured | 91.91% | 2,737 |
Federal funds purchased & repurchase agreements | $3,817,000 | 1,334 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $88,000 | 6,459 |
Total equity capital | $14,733,000 | 4,076 |
Total bank equity capital | $14,733,000 | 4,075 |
Perpetual preferred stock | $0 | 246 |
Common stock | $657,000 | 2,905 |
Surplus | $6,978,000 | 3,176 |
Undivided profits | $7,098,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $713,000 | 3,578 |
Earning assets | $144,315,000 | 3,700 |
Long-term assets (5+ years) | $5,565,000 | 6,421 |
Average Assets, year-to-date | $142,886,800 | 3,898 |
Average Assets, quarterly | $148,452,500 | 3,832 |
Volatile liabilities | $5,884,000 | 4,114 |
Insider loans | $3,277,000 | 1,781 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,058,000 | 3,223 |
Tier 1 (core) risk-based capital | $13,133,000 | 4,220 |
Tier 2 risk-based capital | $739,000 | 4,651 |
Total risk weighted assets | $72,349,000 | 4,475 |
Total unused commitments | $14,058,000 | 3,223 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 22 | 5,012 |
Assets and Liabilities |
Total Assets: | $147,633,000 | 3,874 |
Cash and due from depository institutions | $68,801,000 | 5,012 |
Interest-bearing balances | $67,917,000 | 569 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,898,000 | 4,230 |
Loan loss allowance | $739,000 | 5,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,411,000 | 4,589 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $1,608,000 | 1,286 |
All other assets | $1,915,000 | 4,872 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $147,633,000 | 3,874 |
Total liabilities | $133,483,000 | 3,825 |
Total deposits | $130,146,000 | 3,741 |
Interest-bearing deposits | $82,977,000 | 4,377 |
Deposits held in domestic offices | $130,146,000 | 3,741 |
% insured | 89.69% | 3,721 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,407 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $201,000 | 6,054 |
Total equity capital | $14,150,000 | 4,253 |
Total bank equity capital | $14,150,000 | 4,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $657,000 | 2,954 |
Surplus | $6,967,000 | 3,205 |
Undivided profits | $6,526,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,372,000 | 2,157 |
Earning assets | $141,815,000 | 3,755 |
Long-term assets (5+ years) | $5,522,000 | 6,491 |
Average Assets, year-to-date | $141,290,500 | 3,970 |
Average Assets, quarterly | $141,899,500 | 3,967 |
Volatile liabilities | $4,853,000 | 4,505 |
Insider loans | $3,177,000 | 1,875 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,319,000 | 3,061 |
Tier 1 (core) risk-based capital | $12,542,000 | 4,389 |
Tier 2 risk-based capital | $739,000 | 4,727 |
Total risk weighted assets | $75,590,000 | 4,396 |
Total unused commitments | $15,319,000 | 3,061 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 21 | 5,162 |
Assets and Liabilities |
Total Assets: | $136,166,000 | 4,087 |
Cash and due from depository institutions | $57,860,000 | 5,162 |
Interest-bearing balances | $57,215,000 | 706 |
Securities | $757,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $72,845,000 | 4,284 |
Loan loss allowance | $739,000 | 5,210 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,430,000 | 4,594 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $1,617,000 | 1,275 |
All other assets | $1,657,000 | 5,107 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $136,166,000 | 4,087 |
Total liabilities | $122,529,000 | 4,044 |
Total deposits | $119,107,000 | 3,962 |
Interest-bearing deposits | $78,305,000 | 4,584 |
Deposits held in domestic offices | $119,107,000 | 3,962 |
% insured | 92.90% | 2,625 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,403 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $185,000 | 6,056 |
Total equity capital | $13,637,000 | 4,318 |
Total bank equity capital | $13,637,000 | 4,316 |
Perpetual preferred stock | $0 | 254 |
Common stock | $657,000 | 2,993 |
Surplus | $6,956,000 | 3,217 |
Undivided profits | $6,024,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $44,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,103,000 | 2,506 |
Earning assets | $130,817,000 | 3,953 |
Long-term assets (5+ years) | $5,657,000 | 6,524 |
Average Assets, year-to-date | $139,176,330 | 4,027 |
Average Assets, quarterly | $141,726,500 | 3,996 |
Volatile liabilities | $4,693,000 | 4,595 |
Insider loans | $2,429,000 | 2,302 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,690,000 | 3,535 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,476 |
Tier 2 risk-based capital | $739,000 | 4,748 |
Total risk weighted assets | $74,618,000 | 4,451 |
Total unused commitments | $11,690,000 | 3,535 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 23 | 4,973 |
Assets and Liabilities |
Total Assets: | $147,287,000 | 3,932 |
Cash and due from depository institutions | $71,580,000 | 4,973 |
Interest-bearing balances | $70,957,000 | 625 |
Securities | $765,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,433,000 | 4,377 |
Loan loss allowance | $739,000 | 5,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,449,000 | 4,605 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $1,626,000 | 1,275 |
All other assets | $1,434,000 | 5,404 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,287,000 | 3,932 |
Total liabilities | $133,788,000 | 3,878 |
Total deposits | $126,776,000 | 3,857 |
Interest-bearing deposits | $82,293,000 | 4,502 |
Deposits held in domestic offices | $126,776,000 | 3,857 |
% insured | 92.86% | 2,692 |
Federal funds purchased & repurchase agreements | $6,869,000 | 1,042 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $143,000 | 6,329 |
Total equity capital | $13,499,000 | 4,330 |
Total bank equity capital | $13,499,000 | 4,328 |
Perpetual preferred stock | $0 | 259 |
Common stock | $657,000 | 3,030 |
Surplus | $6,944,000 | 3,236 |
Undivided profits | $5,898,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $44,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $880,000 | 3,057 |
Earning assets | $142,155,000 | 3,797 |
Long-term assets (5+ years) | $6,335,000 | 6,461 |
Average Assets, year-to-date | $140,681,500 | 4,018 |
Average Assets, quarterly | $140,681,500 | 4,018 |
Volatile liabilities | $8,325,000 | 3,633 |
Insider loans | $2,380,000 | 2,357 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,960,000 | 2,790 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,499 |
Tier 2 risk-based capital | $739,000 | 4,776 |
Total risk weighted assets | $72,138,000 | 4,543 |
Total unused commitments | $17,960,000 | 2,790 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 23 | 4,982 |
Assets and Liabilities |
Total Assets: | $134,076,000 | 4,144 |
Cash and due from depository institutions | $60,993,000 | 4,982 |
Interest-bearing balances | $60,218,000 | 642 |
Securities | $773,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,946,000 | 4,516 |
Loan loss allowance | $737,000 | 5,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,462,000 | 4,602 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $1,635,000 | 1,272 |
All other assets | $1,267,000 | 5,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,076,000 | 4,144 |
Total liabilities | $121,002,000 | 4,101 |
Total deposits | $113,701,000 | 4,118 |
Interest-bearing deposits | $81,277,000 | 4,530 |
Deposits held in domestic offices | $113,701,000 | 4,116 |
% insured | 92.67% | 2,819 |
Federal funds purchased & repurchase agreements | $7,156,000 | 1,055 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000 | 4,448 |
Subordinated debt | $0 | 193 |
All other liabilities | $125,000 | 6,476 |
Total equity capital | $13,074,000 | 4,403 |
Total bank equity capital | $13,074,000 | 4,402 |
Perpetual preferred stock | $0 | 263 |
Common stock | $657,000 | 3,056 |
Surplus | $6,933,000 | 3,262 |
Undivided profits | $5,484,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $44,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $690,000 | 3,898 |
Earning assets | $128,937,000 | 4,007 |
Long-term assets (5+ years) | $5,784,000 | 5,898 |
Average Assets, year-to-date | $121,356,400 | 4,363 |
Average Assets, quarterly | $130,621,500 | 4,204 |
Volatile liabilities | $8,612,000 | 3,707 |
Insider loans | $2,441,000 | 2,347 |
FHLB advances | $20,000 | 4,166 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,749,000 | 2,835 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,576 |
Tier 2 risk-based capital | $737,000 | 4,785 |
Total risk weighted assets | $69,318,000 | 4,668 |
Total unused commitments | $16,749,000 | 2,837 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 22 | 5,130 |
Assets and Liabilities |
Total Assets: | $127,167,000 | 4,300 |
Cash and due from depository institutions | $54,210,000 | 5,130 |
Interest-bearing balances | $53,514,000 | 801 |
Securities | $2,156,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,919,000 | 4,631 |
Loan loss allowance | $739,000 | 5,280 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,387,000 | 4,728 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $1,643,000 | 1,279 |
All other assets | $1,852,000 | 5,120 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $127,167,000 | 4,300 |
Total liabilities | $114,644,000 | 4,250 |
Total deposits | $108,978,000 | 4,232 |
Interest-bearing deposits | $74,904,000 | 4,755 |
Deposits held in domestic offices | $108,978,000 | 4,230 |
% insured | 94.14% | 2,298 |
Federal funds purchased & repurchase agreements | $5,380,000 | 1,207 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000 | 4,623 |
Subordinated debt | $0 | 206 |
All other liabilities | $266,000 | 5,849 |
Total equity capital | $12,523,000 | 4,542 |
Total bank equity capital | $12,523,000 | 4,541 |
Perpetual preferred stock | $0 | 266 |
Common stock | $657,000 | 3,097 |
Surplus | $6,922,000 | 3,288 |
Undivided profits | $4,944,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,242,000 | 2,427 |
Earning assets | $121,589,000 | 4,165 |
Long-term assets (5+ years) | $4,971,000 | 6,030 |
Average Assets, year-to-date | $118,176,500 | 4,477 |
Average Assets, quarterly | $121,062,000 | 4,424 |
Volatile liabilities | $6,836,000 | 4,148 |
Insider loans | $2,455,000 | 2,386 |
FHLB advances | $20,000 | 4,259 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,144,000 | 3,045 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,740 |
Tier 2 risk-based capital | $739,000 | 4,806 |
Total risk weighted assets | $67,997,000 | 4,743 |
Total unused commitments | $15,144,000 | 3,045 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 24 | 4,959 |
Assets and Liabilities |
Total Assets: | $114,957,000 | 4,604 |
Cash and due from depository institutions | $45,848,000 | 4,959 |
Interest-bearing balances | $44,869,000 | 845 |
Securities | $1,041,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,494,000 | 4,773 |
Loan loss allowance | $739,000 | 5,315 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,409,000 | 4,749 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $1,652,000 | 1,296 |
All other assets | $1,513,000 | 5,539 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,957,000 | 4,604 |
Total liabilities | $102,775,000 | 4,578 |
Total deposits | $96,865,000 | 4,598 |
Interest-bearing deposits | $72,713,000 | 4,878 |
Deposits held in domestic offices | $96,865,000 | 4,596 |
% insured | 93.25% | 2,776 |
Federal funds purchased & repurchase agreements | $5,607,000 | 1,184 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000 | 4,714 |
Subordinated debt | $0 | 212 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $12,182,000 | 4,569 |
Total bank equity capital | $12,182,000 | 4,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $657,000 | 3,137 |
Surplus | $6,910,000 | 3,309 |
Undivided profits | $4,615,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $917,000 | 3,127 |
Earning assets | $109,404,000 | 4,475 |
Long-term assets (5+ years) | $3,235,000 | 6,299 |
Average Assets, year-to-date | $115,179,670 | 4,580 |
Average Assets, quarterly | $115,349,000 | 4,588 |
Volatile liabilities | $7,044,000 | 4,128 |
Insider loans | $2,047,000 | 2,704 |
FHLB advances | $20,000 | 4,335 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,941,000 | 3,355 |
Tier 1 (core) risk-based capital | $10,523,000 | 4,816 |
Tier 2 risk-based capital | $739,000 | 4,834 |
Total risk weighted assets | $65,272,000 | 4,885 |
Total unused commitments | $12,941,000 | 3,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 24 | 5,011 |
Assets and Liabilities |
Total Assets: | $115,741,000 | 4,617 |
Cash and due from depository institutions | $51,208,000 | 5,011 |
Interest-bearing balances | $50,616,000 | 781 |
Securities | $2,049,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,849,000 | 5,023 |
Loan loss allowance | $738,000 | 5,345 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,431,000 | 4,766 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $1,661,000 | 1,302 |
All other assets | $1,543,000 | 5,573 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,741,000 | 4,617 |
Total liabilities | $103,606,000 | 4,596 |
Total deposits | $98,124,000 | 4,597 |
Interest-bearing deposits | $75,843,000 | 4,815 |
Deposits held in domestic offices | $98,124,000 | 4,595 |
% insured | 91.80% | 3,448 |
Federal funds purchased & repurchase agreements | $5,231,000 | 1,242 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000 | 4,774 |
Subordinated debt | $0 | 214 |
All other liabilities | $221,000 | 5,944 |
Total equity capital | $12,135,000 | 4,550 |
Total bank equity capital | $12,135,000 | 4,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $657,000 | 3,177 |
Surplus | $6,899,000 | 3,333 |
Undivided profits | $4,579,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $903,000 | 3,177 |
Earning assets | $110,514,000 | 4,471 |
Long-term assets (5+ years) | $3,060,000 | 6,343 |
Average Assets, year-to-date | $115,291,000 | 4,607 |
Average Assets, quarterly | $115,291,000 | 4,607 |
Volatile liabilities | $6,668,000 | 4,290 |
Insider loans | $2,001,000 | 2,796 |
FHLB advances | $30,000 | 4,378 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,339,000 | 3,511 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,848 |
Tier 2 risk-based capital | $738,000 | 4,872 |
Total risk weighted assets | $60,074,000 | 5,130 |
Total unused commitments | $12,339,000 | 3,513 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 24 | 5,051 |
Assets and Liabilities |
Total Assets: | $114,841,000 | 4,653 |
Cash and due from depository institutions | $50,974,000 | 5,051 |
Interest-bearing balances | $50,226,000 | 733 |
Securities | $1,054,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,412,000 | 5,107 |
Loan loss allowance | $739,000 | 5,353 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,446,000 | 4,796 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $1,670,000 | 1,298 |
All other assets | $1,285,000 | 6,072 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,841,000 | 4,653 |
Total liabilities | $102,674,000 | 4,632 |
Total deposits | $96,563,000 | 4,646 |
Interest-bearing deposits | $72,668,000 | 4,957 |
Deposits held in domestic offices | $96,563,000 | 4,644 |
% insured | 94.55% | 2,179 |
Federal funds purchased & repurchase agreements | $5,866,000 | 1,228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000 | 4,939 |
Subordinated debt | $0 | 220 |
All other liabilities | $215,000 | 6,070 |
Total equity capital | $12,167,000 | 4,548 |
Total bank equity capital | $12,167,000 | 4,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $657,000 | 3,223 |
Surplus | $5,843,000 | 3,673 |
Undivided profits | $5,667,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,199 |
Earning assets | $109,692,000 | 4,501 |
Long-term assets (5+ years) | $2,511,000 | 6,467 |
Average Assets, year-to-date | $107,292,200 | 4,791 |
Average Assets, quarterly | $111,890,000 | 4,714 |
Volatile liabilities | $16,428,000 | 5,133 |
Insider loans | $1,990,000 | 2,863 |
FHLB advances | $30,000 | 4,540 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,421,000 | 3,784 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,849 |
Tier 2 risk-based capital | $739,000 | 4,904 |
Total risk weighted assets | $60,201,000 | 5,210 |
Total unused commitments | $10,421,000 | 3,784 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 24 | 5,104 |
Assets and Liabilities |
Total Assets: | $108,939,000 | 4,842 |
Cash and due from depository institutions | $43,502,000 | 5,104 |
Interest-bearing balances | $42,679,000 | 858 |
Securities | $1,064,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,388,000 | 5,145 |
Loan loss allowance | $687,000 | 5,550 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,470,000 | 4,837 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $1,678,000 | 1,290 |
All other assets | $1,837,000 | 5,441 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $108,939,000 | 4,842 |
Total liabilities | $97,295,000 | 4,836 |
Total deposits | $92,687,000 | 4,803 |
Interest-bearing deposits | $70,835,000 | 5,071 |
Deposits held in domestic offices | $92,687,000 | 4,801 |
% insured | 89.48% | 3,711 |
Federal funds purchased & repurchase agreements | $4,209,000 | 1,408 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000 | 5,045 |
Subordinated debt | $0 | 233 |
All other liabilities | $369,000 | 5,618 |
Total equity capital | $11,644,000 | 4,817 |
Total bank equity capital | $11,644,000 | 4,816 |
Perpetual preferred stock | $0 | 229 |
Common stock | $657,000 | 3,291 |
Surplus | $5,843,000 | 3,681 |
Undivided profits | $5,144,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,095,000 | 2,962 |
Earning assets | $103,131,000 | 4,738 |
Long-term assets (5+ years) | $2,965,000 | 6,449 |
Average Assets, year-to-date | $105,405,000 | 4,900 |
Average Assets, quarterly | $107,408,000 | 4,862 |
Volatile liabilities | $15,487,000 | 5,349 |
Insider loans | $1,972,000 | 2,924 |
FHLB advances | $30,000 | 4,658 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,603,000 | 4,033 |
Tier 1 (core) risk-based capital | $9,958,000 | 5,073 |
Tier 2 risk-based capital | $687,000 | 5,162 |
Total risk weighted assets | $61,565,000 | 5,229 |
Total unused commitments | $9,603,000 | 4,035 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 24 | 5,150 |
Assets and Liabilities |
Total Assets: | $105,877,000 | 4,936 |
Cash and due from depository institutions | $38,352,000 | 5,150 |
Interest-bearing balances | $37,653,000 | 932 |
Securities | $1,066,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,629,000 | 5,082 |
Loan loss allowance | $683,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,489,000 | 4,848 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $1,687,000 | 1,299 |
All other assets | $1,654,000 | 5,727 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $105,877,000 | 4,936 |
Total liabilities | $94,503,000 | 4,919 |
Total deposits | $89,066,000 | 4,900 |
Interest-bearing deposits | $71,109,000 | 5,071 |
Deposits held in domestic offices | $89,066,000 | 4,899 |
% insured | 90.27% | 3,516 |
Federal funds purchased & repurchase agreements | $5,026,000 | 1,317 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000 | 5,137 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 5,428 |
Total equity capital | $11,374,000 | 4,862 |
Total bank equity capital | $11,374,000 | 4,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $657,000 | 3,323 |
Surplus | $5,843,000 | 3,689 |
Undivided profits | $4,874,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $30,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $903,000 | 3,471 |
Earning assets | $100,348,000 | 4,824 |
Long-term assets (5+ years) | $2,603,000 | 6,554 |
Average Assets, year-to-date | $104,227,000 | 4,963 |
Average Assets, quarterly | $104,937,500 | 4,945 |
Volatile liabilities | $16,549,000 | 5,245 |
Insider loans | $2,320,000 | 2,682 |
FHLB advances | $30,000 | 4,772 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,758,000 | 4,058 |
Tier 1 (core) risk-based capital | $9,682,000 | 5,168 |
Tier 2 risk-based capital | $683,000 | 5,211 |
Total risk weighted assets | $63,738,000 | 5,181 |
Total unused commitments | $9,758,000 | 4,061 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 24 | 5,190 |
Assets and Liabilities |
Total Assets: | $103,998,000 | 5,038 |
Cash and due from depository institutions | $36,405,000 | 5,190 |
Interest-bearing balances | $35,734,000 | 968 |
Securities | $1,078,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,687,000 | 5,135 |
Loan loss allowance | $690,000 | 5,607 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,514,000 | 4,895 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $1,696,000 | 1,301 |
All other assets | $1,618,000 | 5,872 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,998,000 | 5,038 |
Total liabilities | $92,821,000 | 5,040 |
Total deposits | $87,672,000 | 5,014 |
Interest-bearing deposits | $69,727,000 | 5,208 |
Deposits held in domestic offices | $87,672,000 | 5,013 |
% insured | 89.27% | 3,959 |
Federal funds purchased & repurchase agreements | $4,827,000 | 1,400 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000 | 5,222 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $11,177,000 | 4,947 |
Total bank equity capital | $11,177,000 | 4,945 |
Perpetual preferred stock | $0 | 220 |
Common stock | $657,000 | 3,381 |
Surplus | $5,843,000 | 3,735 |
Undivided profits | $4,677,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $236,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $922,000 | 3,483 |
Earning assets | $98,499,000 | 4,932 |
Long-term assets (5+ years) | $2,928,000 | 6,552 |
Average Assets, year-to-date | $103,402,000 | 5,047 |
Average Assets, quarterly | $103,402,000 | 5,047 |
Volatile liabilities | $15,900,000 | 5,397 |
Insider loans | $2,442,000 | 2,647 |
FHLB advances | $40,000 | 4,889 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,910,000 | 3,763 |
Tier 1 (core) risk-based capital | $9,480,000 | 5,278 |
Tier 2 risk-based capital | $690,000 | 5,210 |
Total risk weighted assets | $63,653,000 | 5,233 |
Total unused commitments | $11,910,000 | 3,768 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 21 | 5,590 |
Assets and Liabilities |
Total Assets: | $102,806,000 | 5,094 |
Cash and due from depository institutions | $35,722,000 | 5,590 |
Interest-bearing balances | $35,017,000 | 831 |
Securities | $1,012,000 | 7,492 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $60,643,000 | 5,228 |
Loan loss allowance | $696,000 | 5,598 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,533,000 | 4,918 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $1,705,000 | 1,305 |
All other assets | $1,891,000 | 5,627 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,806,000 | 5,094 |
Total liabilities | $91,867,000 | 5,071 |
Total deposits | $86,565,000 | 5,050 |
Interest-bearing deposits | $69,128,000 | 5,222 |
Deposits held in domestic offices | $86,565,000 | 5,050 |
% insured | 90.31% | 3,598 |
Federal funds purchased & repurchase agreements | $5,014,000 | 1,423 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000 | 5,317 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 6,244 |
Total equity capital | $10,939,000 | 4,987 |
Total bank equity capital | $10,939,000 | 4,984 |
Perpetual preferred stock | $0 | 219 |
Common stock | $657,000 | 3,425 |
Surplus | $5,843,000 | 3,749 |
Undivided profits | $4,439,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $164,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $933,000 | 3,576 |
Earning assets | $96,972,000 | 4,988 |
Long-term assets (5+ years) | $3,022,000 | 6,564 |
Average Assets, year-to-date | $102,241,600 | 5,032 |
Average Assets, quarterly | $102,367,500 | 5,089 |
Volatile liabilities | $16,021,000 | 5,394 |
Insider loans | $2,942,000 | 2,391 |
FHLB advances | $40,000 | 5,010 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,642,000 | 3,820 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,344 |
Tier 2 risk-based capital | $696,000 | 5,222 |
Total risk weighted assets | $63,085,000 | 5,313 |
Total unused commitments | $11,642,000 | 3,822 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 21 | 5,644 |
Assets and Liabilities |
Total Assets: | $101,929,000 | 5,142 |
Cash and due from depository institutions | $28,120,000 | 5,644 |
Interest-bearing balances | $27,382,000 | 953 |
Securities | $5,029,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $62,434,000 | 5,216 |
Loan loss allowance | $696,000 | 5,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,625,000 | 4,841 |
Other real estate owned | $1,049,000 | 5,644 |
Goodwill and other intangibles | $1,713,000 | 1,366 |
All other assets | $1,659,000 | 5,503 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,929,000 | 5,142 |
Total liabilities | $91,220,000 | 5,116 |
Total deposits | $86,703,000 | 5,036 |
Interest-bearing deposits | $67,513,000 | 5,295 |
Deposits held in domestic offices | $86,703,000 | 5,035 |
% insured | 86.67% | 5,027 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,604 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,000 | 5,418 |
Subordinated debt | $0 | 269 |
All other liabilities | $415,000 | 5,741 |
Total equity capital | $10,709,000 | 5,176 |
Total bank equity capital | $10,709,000 | 5,174 |
Perpetual preferred stock | $0 | 212 |
Common stock | $657,000 | 3,468 |
Surplus | $5,843,000 | 3,756 |
Undivided profits | $4,209,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $173,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,362,000 | 2,672 |
Earning assets | $95,145,000 | 5,066 |
Long-term assets (5+ years) | $2,990,000 | 6,644 |
Average Assets, year-to-date | $102,100,500 | 5,067 |
Average Assets, quarterly | $101,491,000 | 5,127 |
Volatile liabilities | $14,908,000 | 5,614 |
Insider loans | $2,944,000 | 2,397 |
FHLB advances | $40,000 | 5,121 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,276,000 | 4,401 |
Tier 1 (core) risk-based capital | $8,985,000 | 5,530 |
Tier 2 risk-based capital | $696,000 | 5,185 |
Total risk weighted assets | $70,221,000 | 5,074 |
Total unused commitments | $9,276,000 | 4,404 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 24 | 5,322 |
Assets and Liabilities |
Total Assets: | $101,053,000 | 5,157 |
Cash and due from depository institutions | $27,574,000 | 5,322 |
Interest-bearing balances | $26,870,000 | 820 |
Securities | $6,056,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
Net loans & leases | $61,407,000 | 5,271 |
Loan loss allowance | $696,000 | 5,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,640,000 | 4,890 |
Other real estate owned | $1,075,000 | 5,322 |
Goodwill and other intangibles | $1,722,000 | 1,389 |
All other assets | $1,279,000 | 6,088 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,053,000 | 5,157 |
Total liabilities | $90,613,000 | 5,126 |
Total deposits | $85,170,000 | 5,079 |
Interest-bearing deposits | $68,975,000 | 5,229 |
Deposits held in domestic offices | $85,170,000 | 5,077 |
% insured | 75.32% | 4,961 |
Federal funds purchased & repurchase agreements | $4,888,000 | 1,512 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $40,000 | 5,541 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 5,294 |
Total equity capital | $10,440,000 | 5,215 |
Total bank equity capital | $10,440,000 | 5,214 |
Perpetual preferred stock | $0 | 213 |
Common stock | $657,000 | 3,511 |
Surplus | $5,843,000 | 3,783 |
Undivided profits | $3,940,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $177,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 796 |
Income earned, not collected on loans | $978,000 | 3,544 |
Earning assets | $94,633,000 | 5,089 |
Long-term assets (5+ years) | $3,875,000 | 6,488 |
Average Assets, year-to-date | $102,157,670 | 5,094 |
Average Assets, quarterly | $102,859,000 | 5,108 |
Volatile liabilities | $15,957,000 | 5,445 |
Insider loans | $3,689,000 | 2,053 |
FHLB advances | $40,000 | 5,188 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,061,000 | 4,813 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,657 |
Tier 2 risk-based capital | $696,000 | 5,176 |
Total risk weighted assets | $69,934,000 | 5,129 |
Total unused commitments | $8,061,000 | 4,817 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 24 | 5,357 |
Assets and Liabilities |
Total Assets: | $104,665,000 | 5,077 |
Cash and due from depository institutions | $34,415,000 | 5,357 |
Interest-bearing balances | $33,533,000 | 578 |
Securities | $5,080,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $60,186,000 | 5,326 |
Loan loss allowance | $694,000 | 5,459 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,661,000 | 4,903 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $1,731,000 | 1,395 |
All other assets | $1,292,000 | 6,073 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,665,000 | 5,077 |
Total liabilities | $94,207,000 | 5,032 |
Total deposits | $88,986,000 | 4,964 |
Interest-bearing deposits | $69,627,000 | 5,189 |
Deposits held in domestic offices | $88,986,000 | 4,961 |
% insured | 72.92% | 5,574 |
Federal funds purchased & repurchase agreements | $4,815,000 | 1,549 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,000 | 5,577 |
Subordinated debt | $0 | 271 |
All other liabilities | $356,000 | 5,970 |
Total equity capital | $10,458,000 | 5,254 |
Total bank equity capital | $10,458,000 | 5,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $657,000 | 3,535 |
Surplus | $5,843,000 | 3,780 |
Undivided profits | $3,958,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $161,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 790 |
Income earned, not collected on loans | $1,036,000 | 3,360 |
Earning assets | $99,099,000 | 4,964 |
Long-term assets (5+ years) | $3,046,000 | 6,663 |
Average Assets, year-to-date | $102,710,000 | 5,106 |
Average Assets, quarterly | $102,710,000 | 5,106 |
Volatile liabilities | $15,896,000 | 5,468 |
Insider loans | $3,892,000 | 1,981 |
FHLB advances | $50,000 | 5,245 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,191,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,688 |
Tier 2 risk-based capital | $694,000 | 5,166 |
Total risk weighted assets | $67,586,000 | 5,225 |
Total unused commitments | $11,191,000 | 4,251 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 24 | 5,390 |
Assets and Liabilities |
Total Assets: | $100,755,000 | 5,159 |
Cash and due from depository institutions | $31,448,000 | 5,390 |
Interest-bearing balances | $30,740,000 | 385 |
Securities | $5,205,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,289,000 | 5,410 |
Loan loss allowance | $692,000 | 5,418 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,654,000 | 4,939 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $1,740,000 | 1,404 |
All other assets | $1,419,000 | 5,946 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $100,755,000 | 5,159 |
Total liabilities | $90,553,000 | 5,116 |
Total deposits | $85,229,000 | 5,032 |
Interest-bearing deposits | $67,389,000 | 5,207 |
Deposits held in domestic offices | $85,229,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,947,000 | 1,709 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,000 | 5,786 |
Subordinated debt | $0 | 278 |
All other liabilities | $327,000 | 6,187 |
Total equity capital | $10,202,000 | 5,339 |
Total bank equity capital | $10,202,000 | 5,339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $657,000 | 3,561 |
Surplus | $5,843,000 | 3,763 |
Undivided profits | $3,702,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,099,000 | 3,382 |
Earning assets | $95,234,000 | 5,051 |
Long-term assets (5+ years) | $2,669,000 | 6,757 |
Average Assets, year-to-date | $100,410,600 | 5,033 |
Average Assets, quarterly | $99,759,500 | 5,154 |
Volatile liabilities | $14,979,000 | 5,586 |
Insider loans | $3,935,000 | 1,979 |
FHLB advances | $50,000 | 5,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,363,000 | 4,863 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,805 |
Tier 2 risk-based capital | $692,000 | 5,165 |
Total risk weighted assets | $66,728,000 | 5,280 |
Total unused commitments | $8,363,000 | 4,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 24 | 5,454 |
Assets and Liabilities |
Total Assets: | $98,764,000 | 5,200 |
Cash and due from depository institutions | $21,669,000 | 5,454 |
Interest-bearing balances | $15,617,000 | 455 |
Securities | $6,237,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $62,540,000 | 5,260 |
Loan loss allowance | $593,000 | 5,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,673,000 | 4,941 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $1,748,000 | 1,457 |
All other assets | $1,897,000 | 5,382 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,764,000 | 5,200 |
Total liabilities | $88,685,000 | 5,130 |
Total deposits | $84,845,000 | 4,980 |
Interest-bearing deposits | $65,232,000 | 5,275 |
Deposits held in domestic offices | $84,845,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,479,000 | 2,050 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000 | 5,770 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,488 |
Total equity capital | $10,079,000 | 5,426 |
Total bank equity capital | $10,079,000 | 5,426 |
Perpetual preferred stock | $0 | 110 |
Common stock | $657,000 | 3,595 |
Surplus | $5,843,000 | 3,765 |
Undivided profits | $3,579,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,524,000 | 2,607 |
Earning assets | $87,394,000 | 5,291 |
Long-term assets (5+ years) | $2,700,000 | 6,771 |
Average Assets, year-to-date | $100,324,500 | 5,061 |
Average Assets, quarterly | $99,569,000 | 5,140 |
Volatile liabilities | $13,697,000 | 5,682 |
Insider loans | $2,509,000 | 2,751 |
FHLB advances | $50,000 | 5,423 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,600,000 | 4,538 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,934 |
Tier 2 risk-based capital | $593,000 | 5,486 |
Total risk weighted assets | $72,747,000 | 5,035 |
Total unused commitments | $10,600,000 | 4,540 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $100,374,000 | 5,142 |
Cash and due from depository institutions | $21,214,000 | 5,647 |
Interest-bearing balances | $18,220,000 | 345 |
Securities | $10,536,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,563 |
Net loans & leases | $62,566,000 | 5,238 |
Loan loss allowance | $592,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,629,000 | 5,008 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $1,757,000 | 1,470 |
All other assets | $1,547,000 | 5,789 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,374,000 | 5,142 |
Total liabilities | $90,647,000 | 5,087 |
Total deposits | $79,676,000 | 5,179 |
Interest-bearing deposits | $64,635,000 | 5,300 |
Deposits held in domestic offices | $79,676,000 | 5,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,498,000 | 1,296 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000 | 5,707 |
Subordinated debt | $0 | 257 |
All other liabilities | $423,000 | 5,844 |
Total equity capital | $9,727,000 | 5,566 |
Total bank equity capital | $9,727,000 | 5,566 |
Perpetual preferred stock | $0 | 107 |
Common stock | $657,000 | 3,626 |
Surplus | $5,843,000 | 3,765 |
Undivided profits | $3,227,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,153,000 | 3,308 |
Earning assets | $92,447,000 | 5,109 |
Long-term assets (5+ years) | $2,775,000 | 6,788 |
Average Assets, year-to-date | $100,844,670 | 5,091 |
Average Assets, quarterly | $100,435,000 | 5,133 |
Volatile liabilities | $19,004,000 | 4,943 |
Insider loans | $2,931,000 | 2,449 |
FHLB advances | $50,000 | 5,341 |
Loans and leases held for sale | $785,000 | 987 |
Unused loan commitments | $11,506,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,953,000 | 6,103 |
Tier 2 risk-based capital | $592,000 | 5,466 |
Total risk weighted assets | $70,156,000 | 5,127 |
Total unused commitments | $11,506,000 | 4,451 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 24 | 5,556 |
Assets and Liabilities |
Total Assets: | $100,496,000 | 5,145 |
Cash and due from depository institutions | $25,457,000 | 5,556 |
Interest-bearing balances | $20,503,000 | 370 |
Securities | $8,981,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,637 |
Net loans & leases | $58,671,000 | 5,349 |
Loan loss allowance | $590,000 | 5,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,605,000 | 5,049 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $1,766,000 | 1,469 |
All other assets | $1,561,000 | 5,692 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,496,000 | 5,145 |
Total liabilities | $90,227,000 | 5,081 |
Total deposits | $87,087,000 | 4,934 |
Interest-bearing deposits | $72,466,000 | 4,990 |
Deposits held in domestic offices | $87,087,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,652,000 | 2,064 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $60,000 | 5,515 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,992 |
Total equity capital | $10,269,000 | 5,474 |
Total bank equity capital | $10,269,000 | 5,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $657,000 | 3,637 |
Surplus | $5,843,000 | 3,744 |
Undivided profits | $3,769,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $612,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,124,000 | 3,382 |
Earning assets | $90,610,000 | 5,174 |
Long-term assets (5+ years) | $5,451,000 | 6,090 |
Average Assets, year-to-date | $101,080,000 | 5,081 |
Average Assets, quarterly | $101,080,000 | 5,081 |
Volatile liabilities | $12,094,000 | 5,898 |
Insider loans | $2,516,000 | 2,664 |
FHLB advances | $60,000 | 5,182 |
Loans and leases held for sale | $803,000 | 1,039 |
Unused loan commitments | $12,273,000 | 4,389 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,914 |
Tier 2 risk-based capital | $591,000 | 5,432 |
Total risk weighted assets | $69,154,000 | 5,119 |
Total unused commitments | $12,273,000 | 4,392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 23 | 5,690 |
Assets and Liabilities |
Total Assets: | $101,664,000 | 5,051 |
Cash and due from depository institutions | $19,926,000 | 5,690 |
Interest-bearing balances | $16,726,000 | 367 |
Securities | $16,238,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,490 |
Net loans & leases | $57,643,000 | 5,385 |
Loan loss allowance | $591,000 | 5,632 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,614,000 | 5,057 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $1,775,000 | 1,466 |
All other assets | $1,498,000 | 5,836 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,664,000 | 5,051 |
Total liabilities | $91,869,000 | 4,975 |
Total deposits | $89,551,000 | 4,802 |
Interest-bearing deposits | $73,559,000 | 4,894 |
Deposits held in domestic offices | $89,551,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,445 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000 | 5,455 |
Subordinated debt | $0 | 248 |
All other liabilities | $438,000 | 5,964 |
Total equity capital | $9,795,000 | 5,572 |
Total bank equity capital | $9,795,000 | 5,572 |
Perpetual preferred stock | $0 | 111 |
Common stock | $657,000 | 3,646 |
Surplus | $5,843,000 | 3,711 |
Undivided profits | $3,295,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,162,000 | 3,519 |
Earning assets | $93,577,000 | 5,031 |
Long-term assets (5+ years) | $5,541,000 | 5,873 |
Average Assets, year-to-date | $82,861,800 | 5,540 |
Average Assets, quarterly | $98,329,000 | 5,114 |
Volatile liabilities | $11,766,000 | 5,941 |
Insider loans | $3,727,000 | 1,976 |
FHLB advances | $60,000 | 5,093 |
Loans and leases held for sale | $849,000 | 985 |
Unused loan commitments | $12,535,000 | 4,326 |
Tier 1 (core) risk-based capital | $8,004,000 | 6,066 |
Tier 2 risk-based capital | $591,000 | 5,433 |
Total risk weighted assets | $70,671,000 | 5,049 |
Total unused commitments | $12,535,000 | 4,326 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 22 | 5,835 |
Assets and Liabilities |
Total Assets: | $94,994,000 | 5,226 |
Cash and due from depository institutions | $17,232,000 | 5,835 |
Interest-bearing balances | $14,108,000 | 392 |
Securities | $11,933,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,825 |
Net loans & leases | $57,871,000 | 5,334 |
Loan loss allowance | $528,000 | 5,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,640,000 | 5,003 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $1,795,000 | 1,441 |
All other assets | $2,063,000 | 5,194 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,994,000 | 5,226 |
Total liabilities | $84,862,000 | 5,183 |
Total deposits | $82,878,000 | 5,001 |
Interest-bearing deposits | $69,620,000 | 5,033 |
Deposits held in domestic offices | $82,878,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,582 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000 | 5,473 |
Subordinated debt | $0 | 244 |
All other liabilities | $581,000 | 5,416 |
Total equity capital | $10,132,000 | 5,429 |
Total bank equity capital | $10,132,000 | 5,429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $657,000 | 3,633 |
Surplus | $5,843,000 | 3,655 |
Undivided profits | $3,632,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,716,000 | 2,664 |
Earning assets | $86,372,000 | 5,241 |
Long-term assets (5+ years) | $2,918,000 | 6,522 |
Average Assets, year-to-date | $78,161,250 | 5,730 |
Average Assets, quarterly | $94,666,000 | 5,203 |
Volatile liabilities | $12,548,000 | 5,817 |
Insider loans | $3,742,000 | 1,940 |
FHLB advances | $60,000 | 5,063 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,629,000 | 4,458 |
Tier 1 (core) risk-based capital | $8,337,000 | 5,951 |
Tier 2 risk-based capital | $528,000 | 5,698 |
Total risk weighted assets | $70,219,000 | 5,017 |
Total unused commitments | $11,629,000 | 4,458 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 24 | 5,620 |
Assets and Liabilities |
Total Assets: | $94,338,000 | 5,235 |
Cash and due from depository institutions | $13,260,000 | 5,620 |
Interest-bearing balances | $11,201,000 | 529 |
Securities | $15,440,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,096 |
Net loans & leases | $58,218,000 | 5,317 |
Loan loss allowance | $537,000 | 5,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,625,000 | 5,026 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $1,445,000 | 1,561 |
All other assets | $2,135,000 | 5,075 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,338,000 | 5,235 |
Total liabilities | $84,553,000 | 5,189 |
Total deposits | $82,515,000 | 5,012 |
Interest-bearing deposits | $68,103,000 | 5,088 |
Deposits held in domestic offices | $82,515,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,978,000 | 2,359 |
Total equity capital | $9,785,000 | 5,483 |
Total bank equity capital | $9,785,000 | 5,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $657,000 | 3,650 |
Surplus | $5,843,000 | 3,656 |
Undivided profits | $3,285,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,480,000 | 2,829 |
Earning assets | $87,074,000 | 5,215 |
Long-term assets (5+ years) | $2,896,000 | 6,507 |
Average Assets, year-to-date | $72,550,330 | 5,968 |
Average Assets, quarterly | $77,701,000 | 5,814 |
Volatile liabilities | $11,726,000 | 5,908 |
Insider loans | $3,916,000 | 1,851 |
FHLB advances | $60,000 | 5,008 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,674,000 | 4,335 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,949 |
Tier 2 risk-based capital | $537,000 | 5,667 |
Total risk weighted assets | $72,748,000 | 4,905 |
Total unused commitments | $12,674,000 | 4,336 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 13 | 7,222 |
Assets and Liabilities |
Total Assets: | $61,064,000 | 6,432 |
Cash and due from depository institutions | $9,005,000 | 7,222 |
Interest-bearing balances | $6,799,000 | 917 |
Securities | $13,949,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,853 |
Net loans & leases | $34,293,000 | 6,543 |
Loan loss allowance | $518,000 | 5,959 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $570,000 | 6,790 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $987,000 | 6,710 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,064,000 | 6,432 |
Total liabilities | $52,841,000 | 6,449 |
Total deposits | $52,501,000 | 6,310 |
Interest-bearing deposits | $40,063,000 | 6,540 |
Deposits held in domestic offices | $52,501,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $70,000 | 5,351 |
Subordinated debt | $0 | 262 |
All other liabilities | $270,000 | 6,871 |
Total equity capital | $8,223,000 | 6,035 |
Total bank equity capital | $8,223,000 | 6,035 |
Perpetual preferred stock | $0 | 113 |
Common stock | $657,000 | 3,649 |
Surplus | $4,343,000 | 4,233 |
Undivided profits | $3,223,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $741,000 | 4,832 |
Earning assets | $57,301,000 | 6,379 |
Long-term assets (5+ years) | $160,000 | 7,576 |
Average Assets, year-to-date | $61,656,500 | 6,376 |
Average Assets, quarterly | $61,656,500 | 6,376 |
Volatile liabilities | $4,926,000 | 7,298 |
Insider loans | $3,615,000 | 1,940 |
FHLB advances | $70,000 | 4,986 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,545,000 | 4,711 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,949 |
Tier 2 risk-based capital | $518,000 | 5,742 |
Total risk weighted assets | $45,927,000 | 6,087 |
Total unused commitments | $10,545,000 | 4,711 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 15 | 6,888 |
Assets and Liabilities |
Total Assets: | $62,249,000 | 6,364 |
Cash and due from depository institutions | $7,710,000 | 6,888 |
Interest-bearing balances | $4,922,000 | 1,097 |
Securities | $15,242,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
Net loans & leases | $35,432,000 | 6,475 |
Loan loss allowance | $502,000 | 6,023 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $587,000 | 6,755 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $828,000 | 7,116 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,249,000 | 6,364 |
Total liabilities | $54,424,000 | 6,373 |
Total deposits | $54,122,000 | 6,216 |
Interest-bearing deposits | $38,962,000 | 6,581 |
Deposits held in domestic offices | $54,122,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,000 | 5,507 |
Subordinated debt | $0 | 264 |
All other liabilities | $232,000 | 7,096 |
Total equity capital | $7,825,000 | 6,139 |
Total bank equity capital | $7,825,000 | 6,139 |
Perpetual preferred stock | $0 | 112 |
Common stock | $657,000 | 3,654 |
Surplus | $4,343,000 | 4,188 |
Undivided profits | $2,825,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $58,046,000 | 6,316 |
Long-term assets (5+ years) | $106,000 | 7,631 |
Average Assets, year-to-date | $56,950,200 | 6,477 |
Average Assets, quarterly | $60,307,000 | 6,415 |
Volatile liabilities | $5,122,000 | 7,338 |
Insider loans | $3,820,000 | 1,838 |
FHLB advances | $70,000 | 5,117 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,502,000 | 4,649 |
Tier 1 (core) risk-based capital | $7,825,000 | 6,073 |
Tier 2 risk-based capital | $502,000 | 5,815 |
Total risk weighted assets | $49,360,000 | 5,869 |
Total unused commitments | $10,502,000 | 4,649 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 16 | 6,774 |
Assets and Liabilities |
Total Assets: | $58,365,000 | 6,522 |
Cash and due from depository institutions | $2,877,000 | 6,774 |
Interest-bearing balances | $1,316,000 | 2,154 |
Securities | $16,941,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,709 |
Net loans & leases | $34,605,000 | 6,552 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $604,000 | 6,728 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,083,000 | 6,635 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,365,000 | 6,522 |
Total liabilities | $50,764,000 | 6,525 |
Total deposits | $50,433,000 | 6,369 |
Interest-bearing deposits | $37,054,000 | 6,682 |
Deposits held in domestic offices | $50,433,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $70,000 | 5,727 |
Subordinated debt | $0 | 269 |
All other liabilities | $261,000 | 6,996 |
Total equity capital | $7,601,000 | 6,214 |
Total bank equity capital | $7,601,000 | 6,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $657,000 | 3,677 |
Surplus | $4,343,000 | 4,168 |
Undivided profits | $2,601,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $494,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $794,000 | 4,741 |
Earning assets | $55,117,000 | 6,455 |
Long-term assets (5+ years) | $512,000 | 7,468 |
Average Assets, year-to-date | $55,625,500 | 6,564 |
Average Assets, quarterly | $57,110,000 | 6,548 |
Volatile liabilities | $4,947,000 | 7,437 |
Insider loans | $3,844,000 | 1,810 |
FHLB advances | $70,000 | 5,291 |
Loans and leases held for sale | $397,000 | 1,304 |
Unused loan commitments | $12,301,000 | 4,328 |
Tier 1 (core) risk-based capital | $7,607,000 | 6,168 |
Tier 2 risk-based capital | $522,000 | 5,727 |
Total risk weighted assets | $47,107,000 | 6,004 |
Total unused commitments | $12,301,000 | 4,328 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 15 | 6,942 |
Assets and Liabilities |
Total Assets: | $55,855,000 | 6,644 |
Cash and due from depository institutions | $3,274,000 | 6,942 |
Interest-bearing balances | $1,308,000 | 2,194 |
Securities | $10,395,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,651 |
Net loans & leases | $36,869,000 | 6,394 |
Loan loss allowance | $518,000 | 5,976 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $587,000 | 6,783 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $880,000 | 6,991 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,855,000 | 6,644 |
Total liabilities | $48,497,000 | 6,659 |
Total deposits | $48,165,000 | 6,499 |
Interest-bearing deposits | $36,287,000 | 6,743 |
Deposits held in domestic offices | $48,165,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $70,000 | 5,682 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,745 |
Total equity capital | $7,358,000 | 6,192 |
Total bank equity capital | $7,358,000 | 6,192 |
Perpetual preferred stock | $0 | 119 |
Common stock | $657,000 | 3,676 |
Surplus | $4,343,000 | 4,132 |
Undivided profits | $2,358,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $612,000 | 5,260 |
Earning assets | $52,422,000 | 6,576 |
Long-term assets (5+ years) | $664,000 | 7,406 |
Average Assets, year-to-date | $54,712,330 | 6,643 |
Average Assets, quarterly | $55,005,000 | 6,652 |
Volatile liabilities | $5,349,000 | 7,318 |
Insider loans | $2,567,000 | 2,440 |
FHLB advances | $70,000 | 5,314 |
Loans and leases held for sale | $525,000 | 1,167 |
Unused loan commitments | $8,143,000 | 5,211 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,218 |
Tier 2 risk-based capital | $518,000 | 5,736 |
Total risk weighted assets | $43,318,000 | 6,194 |
Total unused commitments | $8,143,000 | 5,211 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 18 | 6,467 |
Assets and Liabilities |
Total Assets: | $54,155,000 | 6,717 |
Cash and due from depository institutions | $2,683,000 | 6,467 |
Interest-bearing balances | $1,358,000 | 2,288 |
Securities | $10,834,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,474 |
Net loans & leases | $35,920,000 | 6,404 |
Loan loss allowance | $399,000 | 6,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $603,000 | 6,730 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $895,000 | 6,877 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,155,000 | 6,717 |
Total liabilities | $46,698,000 | 6,766 |
Total deposits | $46,415,000 | 6,605 |
Interest-bearing deposits | $34,974,000 | 6,828 |
Deposits held in domestic offices | $46,415,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $80,000 | 5,578 |
Subordinated debt | $0 | 259 |
All other liabilities | $203,000 | 7,119 |
Total equity capital | $7,457,000 | 6,142 |
Total bank equity capital | $7,457,000 | 6,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $657,000 | 3,665 |
Surplus | $4,343,000 | 4,060 |
Undivided profits | $2,457,000 | 6,008 |
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 | $657,000 | 4,798 |
Earning assets | $51,332,000 | 6,637 |
Long-term assets (5+ years) | $572,000 | 7,476 |
Average Assets, year-to-date | $54,141,000 | 6,709 |
Average Assets, quarterly | $54,141,000 | 6,709 |
Volatile liabilities | $5,559,000 | 7,169 |
Insider loans | $3,787,000 | 1,750 |
FHLB advances | $80,000 | 5,260 |
Loans and leases held for sale | $420,000 | 1,171 |
Unused loan commitments | $9,249,000 | 4,940 |
Tier 1 (core) risk-based capital | $7,472,000 | 6,118 |
Tier 2 risk-based capital | $399,000 | 6,353 |
Total risk weighted assets | $42,688,000 | 6,196 |
Total unused commitments | $9,249,000 | 4,941 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 18 | 6,475 |
Assets and Liabilities |
Total Assets: | $54,127,000 | 6,749 |
Cash and due from depository institutions | $5,144,000 | 6,475 |
Interest-bearing balances | $2,583,000 | 1,696 |
Securities | $10,635,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,319 |
Net loans & leases | $33,971,000 | 6,544 |
Loan loss allowance | $322,000 | 7,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $625,000 | 6,681 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $707,000 | 7,360 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,127,000 | 6,749 |
Total liabilities | $47,024,000 | 6,791 |
Total deposits | $46,757,000 | 6,625 |
Interest-bearing deposits | $35,140,000 | 6,829 |
Deposits held in domestic offices | $46,757,000 | 6,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,000 | 5,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,226 |
Total equity capital | $7,103,000 | 6,282 |
Total bank equity capital | $7,103,000 | 6,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $657,000 | 3,681 |
Surplus | $4,343,000 | 4,021 |
Undivided profits | $2,103,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $461,000 | 5,991 |
Earning assets | $50,234,000 | 6,720 |
Long-term assets (5+ years) | $1,010,000 | 7,294 |
Average Assets, year-to-date | $50,864,200 | 6,816 |
Average Assets, quarterly | $52,635,500 | 6,786 |
Volatile liabilities | $5,442,000 | 7,210 |
Insider loans | $3,494,000 | 1,861 |
FHLB advances | $80,000 | 5,295 |
Loans and leases held for sale | $842,000 | 950 |
Unused loan commitments | $10,750,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,113,000 | 6,247 |
Tier 2 risk-based capital | $322,000 | 6,852 |
Total risk weighted assets | $41,914,000 | 6,247 |
Total unused commitments | $10,750,000 | 4,571 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 18 | 6,506 |
Assets and Liabilities |
Total Assets: | $51,144,000 | 6,880 |
Cash and due from depository institutions | $6,723,000 | 6,506 |
Interest-bearing balances | $4,332,000 | 1,210 |
Securities | $5,979,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,777 |
Net loans & leases | $33,274,000 | 6,624 |
Loan loss allowance | $303,000 | 7,216 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $610,000 | 6,755 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $848,000 | 7,024 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,144,000 | 6,880 |
Total liabilities | $44,183,000 | 6,898 |
Total deposits | $43,865,000 | 6,733 |
Interest-bearing deposits | $32,434,000 | 7,021 |
Deposits held in domestic offices | $43,865,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $80,000 | 5,820 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 6,900 |
Total equity capital | $6,961,000 | 6,337 |
Total bank equity capital | $6,961,000 | 6,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $657,000 | 3,670 |
Surplus | $4,343,000 | 3,983 |
Undivided profits | $1,961,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $597,000 | 5,161 |
Earning assets | $47,295,000 | 6,854 |
Long-term assets (5+ years) | $1,100,000 | 7,323 |
Average Assets, year-to-date | $50,048,500 | 6,866 |
Average Assets, quarterly | $51,156,500 | 6,860 |
Volatile liabilities | $5,125,000 | 7,327 |
Insider loans | $3,809,000 | 1,707 |
FHLB advances | $80,000 | 5,371 |
Loans and leases held for sale | $933,000 | 987 |
Unused loan commitments | $9,281,000 | 4,827 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,276 |
Tier 2 risk-based capital | $303,000 | 6,987 |
Total risk weighted assets | $36,983,000 | 6,537 |
Total unused commitments | $9,281,000 | 4,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 18 | 6,516 |
Assets and Liabilities |
Total Assets: | $51,169,000 | 6,862 |
Cash and due from depository institutions | $7,697,000 | 6,516 |
Interest-bearing balances | $6,210,000 | 860 |
Securities | $6,873,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,903 |
Net loans & leases | $32,241,000 | 6,642 |
Loan loss allowance | $300,000 | 7,232 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $627,000 | 6,689 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $701,000 | 7,250 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,169,000 | 6,862 |
Total liabilities | $44,387,000 | 6,875 |
Total deposits | $44,070,000 | 6,723 |
Interest-bearing deposits | $32,380,000 | 7,024 |
Deposits held in domestic offices | $44,070,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,000 | 5,752 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,705 |
Total equity capital | $6,782,000 | 6,375 |
Total bank equity capital | $6,782,000 | 6,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $657,000 | 3,658 |
Surplus | $4,343,000 | 3,941 |
Undivided profits | $1,782,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $447,000 | 5,817 |
Earning assets | $48,354,000 | 6,776 |
Long-term assets (5+ years) | $689,000 | 7,531 |
Average Assets, year-to-date | $49,683,330 | 6,888 |
Average Assets, quarterly | $51,208,500 | 6,827 |
Volatile liabilities | $5,019,000 | 7,275 |
Insider loans | $2,759,000 | 2,203 |
FHLB advances | $80,000 | 5,329 |
Loans and leases held for sale | $500,000 | 1,252 |
Unused loan commitments | $7,332,000 | 5,261 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,291 |
Tier 2 risk-based capital | $300,000 | 7,001 |
Total risk weighted assets | $36,952,000 | 6,490 |
Total unused commitments | $7,332,000 | 5,261 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 18 | 6,552 |
Assets and Liabilities |
Total Assets: | $51,248,000 | 6,880 |
Cash and due from depository institutions | $8,027,000 | 6,552 |
Interest-bearing balances | $5,924,000 | 937 |
Securities | $6,334,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,172 |
Net loans & leases | $32,290,000 | 6,620 |
Loan loss allowance | $295,000 | 7,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $628,000 | 6,734 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $709,000 | 7,269 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,248,000 | 6,880 |
Total liabilities | $44,849,000 | 6,897 |
Total deposits | $44,464,000 | 6,742 |
Interest-bearing deposits | $33,316,000 | 7,017 |
Deposits held in domestic offices | $44,464,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,000 | 5,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,100 |
Total equity capital | $6,399,000 | 6,507 |
Total bank equity capital | $6,399,000 | 6,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $657,000 | 3,668 |
Surplus | $3,992,000 | 4,132 |
Undivided profits | $1,750,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $475,000 | 5,497 |
Earning assets | $47,808,000 | 6,849 |
Long-term assets (5+ years) | $565,000 | 7,636 |
Average Assets, year-to-date | $48,940,500 | 6,986 |
Average Assets, quarterly | $48,940,500 | 6,986 |
Volatile liabilities | $4,879,000 | 7,259 |
Insider loans | $2,925,000 | 2,061 |
FHLB advances | $90,000 | 5,212 |
Loans and leases held for sale | $399,000 | 1,242 |
Unused loan commitments | $6,111,000 | 5,644 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,468 |
Tier 2 risk-based capital | $295,000 | 7,078 |
Total risk weighted assets | $39,224,000 | 6,345 |
Total unused commitments | $6,111,000 | 5,647 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 18 | 6,566 |
Assets and Liabilities |
Total Assets: | $46,633,000 | 7,134 |
Cash and due from depository institutions | $8,275,000 | 6,566 |
Interest-bearing balances | $6,391,000 | 890 |
Securities | $3,618,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,710 |
Net loans & leases | $31,289,000 | 6,722 |
Loan loss allowance | $297,000 | 7,312 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $642,000 | 6,702 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $554,000 | 7,719 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,633,000 | 7,134 |
Total liabilities | $40,388,000 | 7,167 |
Total deposits | $40,180,000 | 7,030 |
Interest-bearing deposits | $29,861,000 | 7,273 |
Deposits held in domestic offices | $40,180,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $90,000 | 5,668 |
Subordinated debt | $0 | 272 |
All other liabilities | $118,000 | 7,705 |
Total equity capital | $6,245,000 | 6,611 |
Total bank equity capital | $6,245,000 | 6,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $657,000 | 3,672 |
Surplus | $3,992,000 | 4,100 |
Undivided profits | $1,596,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $43,553,000 | 7,086 |
Long-term assets (5+ years) | $409,000 | 7,777 |
Average Assets, year-to-date | $46,156,200 | 7,060 |
Average Assets, quarterly | $47,725,000 | 7,053 |
Volatile liabilities | $4,468,000 | 7,413 |
Insider loans | $3,724,000 | 1,642 |
FHLB advances | $90,000 | 5,223 |
Loans and leases held for sale | $174,000 | 1,504 |
Unused loan commitments | $9,162,000 | 4,649 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,514 |
Tier 2 risk-based capital | $297,000 | 7,061 |
Total risk weighted assets | $36,280,000 | 6,562 |
Total unused commitments | $9,162,000 | 4,650 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 19 | 6,418 |
Assets and Liabilities |
Total Assets: | $48,817,000 | 7,020 |
Cash and due from depository institutions | $13,251,000 | 6,418 |
Interest-bearing balances | $11,129,000 | 529 |
Securities | $367,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,667 |
Net loans & leases | $31,951,000 | 6,670 |
Loan loss allowance | $713,000 | 5,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $619,000 | 6,743 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $674,000 | 7,412 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,817,000 | 7,020 |
Total liabilities | $42,828,000 | 7,023 |
Total deposits | $42,514,000 | 6,852 |
Interest-bearing deposits | $29,786,000 | 7,288 |
Deposits held in domestic offices | $42,514,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $90,000 | 5,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $5,989,000 | 6,776 |
Total bank equity capital | $5,989,000 | 6,776 |
Perpetual preferred stock | $0 | 124 |
Common stock | $657,000 | 3,690 |
Surplus | $3,992,000 | 4,061 |
Undivided profits | $1,340,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 4,062 |
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 | $45,402,000 | 6,977 |
Long-term assets (5+ years) | $1,116,000 | 7,504 |
Average Assets, year-to-date | $46,037,000 | 7,098 |
Average Assets, quarterly | $46,852,500 | 7,088 |
Volatile liabilities | $4,454,000 | 7,452 |
Insider loans | $3,816,000 | 1,537 |
FHLB advances | $90,000 | 5,270 |
Loans and leases held for sale | $315,000 | 1,350 |
Unused loan commitments | $8,733,000 | 4,712 |
Tier 1 (core) risk-based capital | $5,986,000 | 6,654 |
Tier 2 risk-based capital | $435,000 | 6,157 |
Total risk weighted assets | $34,490,000 | 6,689 |
Total unused commitments | $8,733,000 | 4,715 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 19 | 6,481 |
Assets and Liabilities |
Total Assets: | $44,888,000 | 7,241 |
Cash and due from depository institutions | $11,082,000 | 6,481 |
Interest-bearing balances | $9,023,000 | 681 |
Securities | $371,000 | 8,807 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,516 |
Net loans & leases | $30,314,000 | 6,777 |
Loan loss allowance | $709,000 | 5,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $610,000 | 6,803 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $561,000 | 7,738 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,888,000 | 7,241 |
Total liabilities | $39,030,000 | 7,264 |
Total deposits | $38,725,000 | 7,112 |
Interest-bearing deposits | $29,813,000 | 7,332 |
Deposits held in domestic offices | $38,725,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,000 | 5,696 |
Subordinated debt | $0 | 288 |
All other liabilities | $215,000 | 6,662 |
Total equity capital | $5,858,000 | 6,723 |
Total bank equity capital | $5,858,000 | 6,723 |
Perpetual preferred stock | $0 | 126 |
Common stock | $657,000 | 3,709 |
Surplus | $3,992,000 | 4,031 |
Undivided profits | $1,209,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $478,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $332,000 | 6,606 |
Earning assets | $41,658,000 | 7,196 |
Long-term assets (5+ years) | $679,000 | 7,760 |
Average Assets, year-to-date | $45,110,330 | 7,194 |
Average Assets, quarterly | $44,876,000 | 7,215 |
Volatile liabilities | $4,867,000 | 7,282 |
Insider loans | $2,279,000 | 2,432 |
FHLB advances | $90,000 | 5,273 |
Loans and leases held for sale | $489,000 | 1,168 |
Unused loan commitments | $8,589,000 | 4,768 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,671 |
Tier 2 risk-based capital | $411,000 | 6,310 |
Total risk weighted assets | $32,611,000 | 6,811 |
Total unused commitments | $8,589,000 | 4,770 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 20 | 6,352 |
Assets and Liabilities |
Total Assets: | $44,864,000 | 7,257 |
Cash and due from depository institutions | $11,577,000 | 6,352 |
Interest-bearing balances | $10,208,000 | 724 |
Securities | $373,000 | 8,841 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,675 |
Net loans & leases | $29,731,000 | 6,775 |
Loan loss allowance | $720,000 | 4,961 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $619,000 | 6,770 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $614,000 | 7,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,864,000 | 7,257 |
Total liabilities | $39,042,000 | 7,274 |
Total deposits | $38,679,000 | 7,145 |
Interest-bearing deposits | $30,385,000 | 7,313 |
Deposits held in domestic offices | $38,679,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,000 | 5,572 |
Subordinated debt | $0 | 287 |
All other liabilities | $263,000 | 6,488 |
Total equity capital | $5,822,000 | 6,835 |
Total bank equity capital | $5,822,000 | 6,835 |
Perpetual preferred stock | $0 | 129 |
Common stock | $657,000 | 3,713 |
Surplus | $3,992,000 | 4,002 |
Undivided profits | $1,173,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $598,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,251 |
Income earned, not collected on loans | $391,000 | 6,042 |
Earning assets | $42,262,000 | 7,189 |
Long-term assets (5+ years) | $420,000 | 7,901 |
Average Assets, year-to-date | $45,221,500 | 7,235 |
Average Assets, quarterly | $45,221,500 | 7,235 |
Volatile liabilities | $4,666,000 | 7,300 |
Insider loans | $2,641,000 | 2,121 |
FHLB advances | $100,000 | 5,113 |
Loans and leases held for sale | $234,000 | 1,569 |
Unused loan commitments | $8,628,000 | 4,731 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,664 |
Tier 2 risk-based capital | $411,000 | 6,282 |
Total risk weighted assets | $32,560,000 | 6,782 |
Total unused commitments | $8,628,000 | 4,737 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 20 | 6,366 |
Assets and Liabilities |
Total Assets: | $45,579,000 | 7,257 |
Cash and due from depository institutions | $11,741,000 | 6,366 |
Interest-bearing balances | $10,259,000 | 632 |
Securities | $371,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,078 |
Net loans & leases | $30,233,000 | 6,761 |
Loan loss allowance | $715,000 | 4,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $635,000 | 6,766 |
Other real estate owned | $44,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $605,000 | 7,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,579,000 | 7,257 |
Total liabilities | $39,864,000 | 7,262 |
Total deposits | $39,605,000 | 7,123 |
Interest-bearing deposits | $31,101,000 | 7,259 |
Deposits held in domestic offices | $39,605,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,554 |
Subordinated debt | $0 | 293 |
All other liabilities | $159,000 | 7,431 |
Total equity capital | $5,715,000 | 6,837 |
Total bank equity capital | $5,715,000 | 6,837 |
Perpetual preferred stock | $0 | 131 |
Common stock | $657,000 | 3,741 |
Surplus | $3,992,000 | 3,973 |
Undivided profits | $1,066,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $544,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,183 |
Income earned, not collected on loans | $392,000 | 6,155 |
Earning assets | $42,813,000 | 7,162 |
Long-term assets (5+ years) | $644,000 | 7,832 |
Average Assets, year-to-date | $44,658,600 | 7,208 |
Average Assets, quarterly | $45,808,500 | 7,215 |
Volatile liabilities | $4,942,000 | 7,220 |
Insider loans | $2,645,000 | 2,075 |
FHLB advances | $100,000 | 5,139 |
Loans and leases held for sale | $235,000 | 1,449 |
Unused loan commitments | $8,071,000 | 4,756 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,679 |
Tier 2 risk-based capital | $415,000 | 6,264 |
Total risk weighted assets | $32,889,000 | 6,794 |
Total unused commitments | $8,071,000 | 4,759 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 20 | 6,371 |
Assets and Liabilities |
Total Assets: | $46,038,000 | 7,245 |
Cash and due from depository institutions | $9,194,000 | 6,371 |
Interest-bearing balances | $5,784,000 | 1,209 |
Securities | $372,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,457 |
Net loans & leases | $33,132,000 | 6,569 |
Loan loss allowance | $773,000 | 4,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $647,000 | 6,747 |
Other real estate owned | $44,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $684,000 | 7,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,038,000 | 7,245 |
Total liabilities | $40,214,000 | 7,266 |
Total deposits | $39,656,000 | 7,128 |
Interest-bearing deposits | $30,056,000 | 7,377 |
Deposits held in domestic offices | $39,656,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 5,267 |
Total equity capital | $5,824,000 | 6,778 |
Total bank equity capital | $5,824,000 | 6,778 |
Perpetual preferred stock | $0 | 137 |
Common stock | $657,000 | 3,768 |
Surplus | $3,992,000 | 3,916 |
Undivided profits | $1,175,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $598,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,256 |
Income earned, not collected on loans | $462,000 | 5,805 |
Earning assets | $41,253,000 | 7,270 |
Long-term assets (5+ years) | $782,000 | 7,824 |
Average Assets, year-to-date | $44,428,500 | 7,257 |
Average Assets, quarterly | $44,330,000 | 7,311 |
Volatile liabilities | $4,919,000 | 7,253 |
Insider loans | $2,247,000 | 2,346 |
FHLB advances | $100,000 | 5,104 |
Loans and leases held for sale | $407,000 | 1,497 |
Unused loan commitments | $6,847,000 | 5,101 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,638 |
Tier 2 risk-based capital | $441,000 | 6,076 |
Total risk weighted assets | $34,957,000 | 6,656 |
Total unused commitments | $6,847,000 | 5,107 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 20 | 6,386 |
Assets and Liabilities |
Total Assets: | $42,622,000 | 7,435 |
Cash and due from depository institutions | $6,315,000 | 6,386 |
Interest-bearing balances | $4,849,000 | 1,553 |
Securities | $1,076,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,071 |
Net loans & leases | $32,176,000 | 6,639 |
Loan loss allowance | $767,000 | 4,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $639,000 | 6,775 |
Other real estate owned | $48,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $658,000 | 7,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,622,000 | 7,435 |
Total liabilities | $36,888,000 | 7,480 |
Total deposits | $36,508,000 | 7,351 |
Interest-bearing deposits | $29,771,000 | 7,436 |
Deposits held in domestic offices | $36,508,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $380,000 | 5,867 |
Total equity capital | $5,734,000 | 6,852 |
Total bank equity capital | $5,734,000 | 6,852 |
Perpetual preferred stock | $0 | 140 |
Common stock | $657,000 | 3,768 |
Surplus | $3,992,000 | 3,872 |
Undivided profits | $1,085,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,418,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 850 |
Income earned, not collected on loans | $435,000 | 5,868 |
Earning assets | $39,811,000 | 7,367 |
Long-term assets (5+ years) | $965,000 | 7,752 |
Average Assets, year-to-date | $43,892,000 | 7,316 |
Average Assets, quarterly | $43,656,000 | 7,343 |
Volatile liabilities | $4,904,000 | 7,286 |
Insider loans | $2,215,000 | 2,384 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $570,000 | 1,650 |
Unused loan commitments | $5,772,000 | 5,448 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,641 |
Tier 2 risk-based capital | $432,000 | 6,131 |
Total risk weighted assets | $34,255,000 | 6,703 |
Total unused commitments | $5,772,000 | 5,460 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 18 | 6,694 |
Assets and Liabilities |
Total Assets: | $44,690,000 | 7,318 |
Cash and due from depository institutions | $8,731,000 | 6,694 |
Interest-bearing balances | $6,937,000 | 1,164 |
Securities | $1,074,000 | 8,848 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,437 |
Net loans & leases | $31,691,000 | 6,631 |
Loan loss allowance | $763,000 | 4,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $653,000 | 6,730 |
Other real estate owned | $48,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $688,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,690,000 | 7,318 |
Total liabilities | $39,029,000 | 7,340 |
Total deposits | $38,663,000 | 7,205 |
Interest-bearing deposits | $31,188,000 | 7,327 |
Deposits held in domestic offices | $38,663,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,027 |
Total equity capital | $5,661,000 | 6,819 |
Total bank equity capital | $5,661,000 | 6,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $657,000 | 3,783 |
Surplus | $3,992,000 | 3,823 |
Undivided profits | $1,012,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,225,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 843 |
Income earned, not collected on loans | $490,000 | 5,440 |
Earning assets | $41,507,000 | 7,252 |
Long-term assets (5+ years) | $1,174,000 | 7,641 |
Average Assets, year-to-date | $44,527,000 | 7,299 |
Average Assets, quarterly | $44,527,000 | 7,299 |
Volatile liabilities | $5,049,000 | 7,248 |
Insider loans | $3,018,000 | 1,789 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $529,000 | 1,553 |
Unused loan commitments | $7,056,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,617 |
Tier 2 risk-based capital | $428,000 | 6,107 |
Total risk weighted assets | $33,873,000 | 6,685 |
Total unused commitments | $7,056,000 | 4,941 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 18 | 6,711 |
Assets and Liabilities |
Total Assets: | $44,364,000 | 7,333 |
Cash and due from depository institutions | $7,288,000 | 6,711 |
Interest-bearing balances | $5,543,000 | 1,306 |
Securities | $1,071,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,963 |
Net loans & leases | $32,834,000 | 6,576 |
Loan loss allowance | $758,000 | 4,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $668,000 | 6,704 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $618,000 | 7,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,364,000 | 7,333 |
Total liabilities | $38,870,000 | 7,356 |
Total deposits | $38,638,000 | 7,214 |
Interest-bearing deposits | $30,350,000 | 7,405 |
Deposits held in domestic offices | $38,638,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $5,494,000 | 6,905 |
Total bank equity capital | $5,494,000 | 6,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $657,000 | 3,783 |
Surplus | $3,992,000 | 3,775 |
Undivided profits | $845,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $462,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,017 |
Income earned, not collected on loans | $415,000 | 6,233 |
Earning assets | $41,333,000 | 7,250 |
Long-term assets (5+ years) | $769,000 | 7,855 |
Average Assets, year-to-date | $44,247,800 | 7,208 |
Average Assets, quarterly | $43,893,500 | 7,318 |
Volatile liabilities | $4,936,000 | 7,339 |
Insider loans | $2,395,000 | 2,169 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $145,000 | 1,800 |
Unused loan commitments | $6,647,000 | 4,961 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,693 |
Tier 2 risk-based capital | $445,000 | 5,971 |
Total risk weighted assets | $35,272,000 | 6,575 |
Total unused commitments | $6,647,000 | 4,967 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 17 | 6,921 |
Assets and Liabilities |
Total Assets: | $47,474,000 | 7,090 |
Cash and due from depository institutions | $2,018,000 | 6,921 |
Interest-bearing balances | $479,000 | 3,745 |
Securities | $10,946,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,471 |
Net loans & leases | $30,659,000 | 6,756 |
Loan loss allowance | $654,000 | 4,945 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $688,000 | 6,717 |
Other real estate owned | $13,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $780,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,474,000 | 7,090 |
Total liabilities | $41,736,000 | 7,136 |
Total deposits | $40,843,000 | 7,003 |
Interest-bearing deposits | $32,367,000 | 7,220 |
Deposits held in domestic offices | $40,843,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $893,000 | 3,753 |
Total equity capital | $5,738,000 | 6,596 |
Total bank equity capital | $5,738,000 | 6,596 |
Perpetual preferred stock | $0 | 158 |
Common stock | $657,000 | 3,853 |
Surplus | $3,992,000 | 3,695 |
Undivided profits | $1,089,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $117,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,067 |
Income earned, not collected on loans | $460,000 | 6,235 |
Earning assets | $44,454,000 | 6,995 |
Long-term assets (5+ years) | $705,000 | 8,048 |
Average Assets, year-to-date | $44,172,600 | 7,127 |
Average Assets, quarterly | $45,695,000 | 7,167 |
Volatile liabilities | $4,778,000 | 7,460 |
Insider loans | $3,999,000 | 1,236 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $394,000 | 1,472 |
Unused loan commitments | $9,019,000 | 4,157 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,428 |
Tier 2 risk-based capital | $523,000 | 5,369 |
Total risk weighted assets | $41,728,000 | 6,000 |
Total unused commitments | $9,019,000 | 4,165 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 18 | 6,840 |
Assets and Liabilities |
Total Assets: | $43,333,000 | 7,323 |
Cash and due from depository institutions | $2,821,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,177,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,291 |
Net loans & leases | $27,391,000 | 7,051 |
Loan loss allowance | $572,000 | 5,268 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $752,000 | 6,642 |
Other real estate owned | $300,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $722,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,333,000 | 7,323 |
Total liabilities | $37,944,000 | 7,361 |
Total deposits | $37,313,000 | 7,211 |
Interest-bearing deposits | $30,612,000 | 7,330 |
Deposits held in domestic offices | $37,313,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $631,000 | 5,016 |
Total equity capital | $5,389,000 | 6,803 |
Total bank equity capital | $5,389,000 | 6,803 |
Perpetual preferred stock | $0 | 178 |
Common stock | $657,000 | 3,970 |
Surplus | $3,992,000 | 3,630 |
Undivided profits | $740,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $38,738,000 | 7,406 |
Long-term assets (5+ years) | $380,000 | 8,403 |
Average Assets, year-to-date | $41,816,600 | 7,276 |
Average Assets, quarterly | $41,724,000 | 7,396 |
Volatile liabilities | $4,718,000 | 7,572 |
Insider loans | $3,139,000 | 1,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $63,000 | 1,368 |
Unused loan commitments | $8,872,000 | 4,021 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,679 |
Tier 2 risk-based capital | $454,700 | 5,718 |
Total risk weighted assets | $36,259,000 | 6,395 |
Total unused commitments | $8,872,000 | 4,023 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 18 | 7,085 |
Assets and Liabilities |
Total Assets: | $43,778,000 | 7,379 |
Cash and due from depository institutions | $2,294,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,654,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 2,647 |
Net loans & leases | $26,839,000 | 7,140 |
Loan loss allowance | $560,000 | 5,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $705,000 | 6,961 |
Other real estate owned | $239,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $677,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,778,000 | 7,379 |
Total liabilities | $38,870,000 | 7,380 |
Total deposits | $38,168,000 | 7,225 |
Interest-bearing deposits | $31,292,000 | 7,359 |
Deposits held in domestic offices | $38,168,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $702,000 | 4,249 |
Total equity capital | $4,908,000 | 7,054 |
Total bank equity capital | $4,908,000 | 7,054 |
Perpetual preferred stock | $0 | 193 |
Common stock | $572,000 | 4,433 |
Surplus | $3,678,000 | 3,801 |
Undivided profits | $658,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $31,000 | 8,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $495,000 | 4,601 |
Earning assets | $39,863,000 | 7,371 |
Long-term assets (5+ years) | $1,109,000 | 8,208 |
Average Assets, year-to-date | $43,244,000 | 7,256 |
Average Assets, quarterly | $43,355,000 | 7,364 |
Volatile liabilities | $4,544,000 | 7,582 |
Insider loans | $1,227,000 | 3,257 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $487,000 | 936 |
Unused loan commitments | $6,977,000 | 4,610 |
Tier 1 (core) risk-based capital | $4,921,000 | 7,054 |
Tier 2 risk-based capital | $453,060 | 5,661 |
Total risk weighted assets | $36,138,160 | 6,353 |
Total unused commitments | $6,977,000 | 4,613 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 18 | 7,238 |
Assets and Liabilities |
Total Assets: | $43,753,000 | 7,455 |
Cash and due from depository institutions | $1,965,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,393,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 5,235 |
Net loans & leases | $28,711,000 | 6,884 |
Loan loss allowance | $561,000 | 5,204 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $206,000 | 9,202 |
Other real estate owned | $239,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,753,000 | 7,455 |
Total liabilities | $39,193,000 | 7,429 |
Total deposits | $38,477,000 | 7,305 |
Interest-bearing deposits | $31,553,000 | 7,429 |
Deposits held in domestic offices | $38,477,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $716,000 | 4,536 |
Total equity capital | $4,560,000 | 7,447 |
Total bank equity capital | $4,560,000 | 7,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $572,000 | 4,469 |
Surplus | $2,928,000 | 4,306 |
Undivided profits | $1,060,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $85,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $534,000 | 4,343 |
Earning assets | $40,664,000 | 7,401 |
Long-term assets (5+ years) | $537,000 | 8,722 |
Average Assets, year-to-date | $41,119,000 | 7,479 |
Average Assets, quarterly | $42,455,500 | 7,498 |
Volatile liabilities | $5,705,000 | 6,644 |
Insider loans | $840,000 | 3,995 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $318,000 | 1,381 |
Unused loan commitments | $6,524,000 | 4,674 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,283 |
Tier 2 risk-based capital | $493,550 | 5,270 |
Total risk weighted assets | $39,416,650 | 5,936 |
Total unused commitments | $6,524,000 | 4,681 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 18 | 7,503 |
Assets and Liabilities |
Total Assets: | $40,080,000 | 7,900 |
Cash and due from depository institutions | $1,959,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,223,000 | 9,132 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 4,186 |
Net loans & leases | $29,362,000 | 6,926 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $286,000 | 9,014 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $515,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,080,000 | 7,900 |
Total liabilities | $35,546,000 | 7,915 |
Total deposits | $34,936,000 | 7,806 |
Interest-bearing deposits | $28,245,000 | 8,001 |
Deposits held in domestic offices | $34,936,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $610,000 | 5,152 |
Total equity capital | $4,534,000 | 7,572 |
Total bank equity capital | $4,534,000 | 7,572 |
Perpetual preferred stock | $0 | 223 |
Common stock | $572,000 | 4,631 |
Surplus | $2,428,000 | 4,826 |
Undivided profits | $1,534,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $480,000 | 4,907 |
Earning assets | $37,320,000 | 7,838 |
Long-term assets (5+ years) | $366,000 | 9,158 |
Average Assets, year-to-date | $38,983,800 | 7,819 |
Average Assets, quarterly | $39,742,000 | 7,877 |
Volatile liabilities | $5,175,000 | 7,051 |
Insider loans | $1,030,000 | 3,485 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $204,000 | 1,299 |
Unused loan commitments | $2,699,000 | 6,766 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,444 |
Tier 2 risk-based capital | $441,780 | 5,627 |
Total risk weighted assets | $35,339,980 | 6,400 |
Total unused commitments | $2,699,000 | 6,772 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 17 | 8,098 |
Assets and Liabilities |
Total Assets: | $39,078,000 | 8,251 |
Cash and due from depository institutions | $2,572,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,925,000 | 10,200 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,249 |
Net loans & leases | $27,667,000 | 7,282 |
Loan loss allowance | $515,000 | 5,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 9,372 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $831,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,078,000 | 8,251 |
Total liabilities | $35,065,000 | 8,230 |
Total deposits | $34,401,000 | 8,144 |
Interest-bearing deposits | $27,404,000 | 8,403 |
Deposits held in domestic offices | $34,401,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $664,000 | 4,858 |
Total equity capital | $4,013,000 | 8,175 |
Total bank equity capital | $4,013,000 | 8,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $572,000 | 4,924 |
Surplus | $2,428,000 | 4,883 |
Undivided profits | $1,013,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $371,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $465,000 | 4,986 |
Earning assets | $35,397,000 | 8,275 |
Long-term assets (5+ years) | $346,000 | 9,496 |
Average Assets, year-to-date | $36,731,600 | 8,353 |
Average Assets, quarterly | $37,970,500 | 8,321 |
Volatile liabilities | $4,787,000 | 7,216 |
Insider loans | $975,000 | 3,727 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $239,000 | 1,203 |
Unused loan commitments | $6,917,000 | 4,266 |
Tier 1 (core) risk-based capital | $4,011,000 | 8,078 |
Tier 2 risk-based capital | $406,440 | 6,057 |
Total risk weighted assets | $32,406,740 | 6,808 |
Total unused commitments | $6,917,000 | 4,280 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 15 | 8,895 |
Assets and Liabilities |
Total Assets: | $35,523,000 | 8,887 |
Cash and due from depository institutions | $1,771,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,692,000 | 10,752 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 3,645 |
Net loans & leases | $25,438,000 | 7,647 |
Loan loss allowance | $426,000 | 6,707 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $253,000 | 9,873 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $529,000 | 8,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,523,000 | 8,887 |
Total liabilities | $31,763,000 | 8,892 |
Total deposits | $30,991,000 | 8,822 |
Interest-bearing deposits | $25,304,000 | 8,988 |
Deposits held in domestic offices | $30,991,000 | 8,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $772,000 | 4,518 |
Total equity capital | $3,760,000 | 8,611 |
Total bank equity capital | $3,760,000 | 8,611 |
Perpetual preferred stock | $0 | 288 |
Common stock | $572,000 | 5,186 |
Surplus | $2,428,000 | 4,887 |
Undivided profits | $760,000 | 9,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $444,000 | 5,306 |
Earning assets | $32,970,000 | 8,810 |
Long-term assets (5+ years) | $877,000 | 9,158 |
Average Assets, year-to-date | $33,296,600 | 8,964 |
Average Assets, quarterly | $34,767,500 | 8,916 |
Volatile liabilities | $3,446,000 | 8,138 |
Insider loans | $1,060,000 | 3,592 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $211,000 | 1,267 |
Unused loan commitments | $6,174,000 | 4,421 |
Tier 1 (core) risk-based capital | $3,750,000 | 8,503 |
Tier 2 risk-based capital | $357,200 | 6,641 |
Total risk weighted assets | $28,507,200 | 7,365 |
Total unused commitments | $6,174,000 | 4,433 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 16 | 9,073 |
Assets and Liabilities |
Total Assets: | $32,210,000 | 9,494 |
Cash and due from depository institutions | $1,941,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,120,000 | 11,652 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $24,766,000 | 7,863 |
Loan loss allowance | $369,000 | 7,507 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $449,000 | 9,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,210,000 | 9,494 |
Total liabilities | $28,810,000 | 9,513 |
Total deposits | $28,371,000 | 9,420 |
Interest-bearing deposits | $22,206,000 | 9,736 |
Deposits held in domestic offices | $28,371,000 | 9,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $439,000 | 5,696 |
Total equity capital | $3,400,000 | 8,933 |
Total bank equity capital | $3,400,000 | 8,933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $572,000 | 5,459 |
Surplus | $2,428,000 | 4,865 |
Undivided profits | $400,000 | 10,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $29,536,000 | 9,452 |
Long-term assets (5+ years) | $909,000 | 9,573 |
Average Assets, year-to-date | $31,381,400 | 9,514 |
Average Assets, quarterly | $31,299,500 | 9,584 |
Volatile liabilities | $1,992,000 | 9,680 |
Insider loans | $1,892,000 | 2,187 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $337,000 | 927 |
Unused loan commitments | $7,360,000 | 3,866 |
Tier 1 (core) risk-based capital | $3,431,000 | 8,998 |
Tier 2 risk-based capital | $323,440 | 7,177 |
Total risk weighted assets | $25,829,340 | 7,897 |
Total unused commitments | $7,360,000 | 3,873 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 14 | 9,983 |
Assets and Liabilities |
Total Assets: | $33,389,000 | 9,701 |
Cash and due from depository institutions | $1,853,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,656,000 | 9,214 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $19,319,000 | 8,985 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $321,000 | 10,027 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $515,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,389,000 | 9,701 |
Total liabilities | $29,946,000 | 9,711 |
Total deposits | $29,583,000 | 9,614 |
Interest-bearing deposits | $22,869,000 | 10,026 |
Deposits held in domestic offices | $29,583,000 | 9,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $363,000 | 6,717 |
Total equity capital | $3,443,000 | 9,138 |
Total bank equity capital | $3,443,000 | 9,138 |
Perpetual preferred stock | $0 | 343 |
Common stock | $572,000 | 5,704 |
Surplus | $1,928,000 | 5,752 |
Undivided profits | $943,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $229,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $30,700,000 | 9,660 |
Long-term assets (5+ years) | $1,002,000 | 9,961 |
Average Assets, year-to-date | $30,781,000 | 9,915 |
Average Assets, quarterly | $31,549,500 | 9,885 |
Volatile liabilities | $1,854,000 | 9,938 |
Insider loans | $71,000 | 10,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $219,000 | 1,443 |
Unused loan commitments | $7,156,000 | 3,912 |
Tier 1 (core) risk-based capital | $3,438,000 | 9,082 |
Tier 2 risk-based capital | $317,700 | 7,343 |
Total risk weighted assets | $25,414,900 | 8,059 |
Total unused commitments | $7,156,000 | 3,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 14 | 10,332 |
Assets and Liabilities |
Total Assets: | $31,258,000 | 10,242 |
Cash and due from depository institutions | $2,536,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,708,000 | 10,165 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
Net loans & leases | $18,299,000 | 9,321 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $367,000 | 9,917 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $323,000 | 11,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,258,000 | 10,242 |
Total liabilities | $28,313,000 | 10,238 |
Total deposits | $27,935,000 | 10,153 |
Interest-bearing deposits | $22,060,000 | 10,528 |
Deposits held in domestic offices | $27,935,000 | 10,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $378,000 | 7,086 |
Total equity capital | $2,945,000 | 9,845 |
Total bank equity capital | $2,945,000 | 9,845 |
Perpetual preferred stock | $0 | 346 |
Common stock | $572,000 | 5,997 |
Surplus | $1,928,000 | 5,674 |
Undivided profits | $445,000 | 11,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $466,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $28,032,000 | 10,263 |
Long-term assets (5+ years) | $617,000 | 10,825 |
Average Assets, year-to-date | $29,847,600 | 10,300 |
Average Assets, quarterly | $29,959,000 | 10,385 |
Volatile liabilities | $1,594,000 | 10,647 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,403,000 | 3,947 |
Tier 1 (core) risk-based capital | $2,945,000 | 9,773 |
Tier 2 risk-based capital | $321,040 | 7,281 |
Total risk weighted assets | $25,651,440 | 8,125 |
Total unused commitments | $6,403,000 | 3,968 |
Derivatives | $0 | 651 |