Home > Bank of Whittier > Assets and Liabilities
Bank of Whittier, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $175,831,000 | 3,216 |
Cash and due from depository institutions | $98,319,000 | 3,405 |
Interest-bearing balances | $96,827,000 | 572 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $72,717,000 | 3,542 |
Loan loss allowance | $2,100,000 | 2,528 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $490,000 | 4,014 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $3,048,000 | 1,011 |
All other assets | $1,257,000 | 4,127 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $175,831,000 | 3,186 |
Total liabilities | $153,087,000 | 3,208 |
Total deposits | $151,190,000 | 3,174 |
Interest-bearing deposits | $138,644,000 | 2,851 |
Deposits held in domestic offices | $151,190,000 | 3,173 |
% insured | 77.93% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,897,000 | 2,458 |
Total equity capital | $22,744,000 | 2,790 |
Total bank equity capital | $22,744,000 | 2,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,612,000 | 252 |
Surplus | $0 | 4,267 |
Undivided profits | $10,132,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $378,000 | 4,062 |
Earning assets | $169,544,000 | 3,127 |
Long-term assets (5+ years) | $69,157,000 | 2,619 |
Average Assets, year-to-date | $175,004,600 | 3,165 |
Average Assets, quarterly | $173,585,000 | 3,192 |
Volatile liabilities | $54,821,000 | 1,507 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,295,000 | 4,142 |
Tier 1 (core) risk-based capital | $22,744,000 | 3,028 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,295,000 | 4,143 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $171,339,000 | 3,235 |
Cash and due from depository institutions | $95,328,000 | 3,475 |
Interest-bearing balances | $94,498,000 | 568 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $71,276,000 | 3,551 |
Loan loss allowance | $2,100,000 | 2,526 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $542,000 | 3,990 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $3,269,000 | 988 |
All other assets | $924,000 | 4,288 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $171,339,000 | 3,200 |
Total liabilities | $148,744,000 | 3,243 |
Total deposits | $146,943,000 | 3,204 |
Interest-bearing deposits | $132,388,000 | 2,897 |
Deposits held in domestic offices | $146,943,000 | 3,203 |
% insured | 77.47% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,801,000 | 2,579 |
Total equity capital | $22,595,000 | 2,679 |
Total bank equity capital | $22,595,000 | 2,672 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,612,000 | 257 |
Surplus | $0 | 4,290 |
Undivided profits | $9,983,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $392,000 | 4,052 |
Earning assets | $165,774,000 | 3,148 |
Long-term assets (5+ years) | $67,058,000 | 2,670 |
Average Assets, year-to-date | $174,798,000 | 3,177 |
Average Assets, quarterly | $169,916,500 | 3,207 |
Volatile liabilities | $53,562,000 | 1,465 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,908,000 | 4,215 |
Tier 1 (core) risk-based capital | $22,595,000 | 3,057 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,908,000 | 4,215 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $168,494,000 | 3,262 |
Cash and due from depository institutions | $100,107,000 | 3,439 |
Interest-bearing balances | $99,348,000 | 530 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $63,041,000 | 3,681 |
Loan loss allowance | $2,020,000 | 2,582 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $593,000 | 3,950 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $3,243,000 | 984 |
All other assets | $1,510,000 | 4,054 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,494,000 | 3,225 |
Total liabilities | $146,129,000 | 3,258 |
Total deposits | $144,211,000 | 3,235 |
Interest-bearing deposits | $128,918,000 | 2,927 |
Deposits held in domestic offices | $144,211,000 | 3,234 |
% insured | 78.69% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,918,000 | 2,352 |
Total equity capital | $22,365,000 | 2,729 |
Total bank equity capital | $22,365,000 | 2,725 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,612,000 | 258 |
Surplus | $0 | 4,322 |
Undivided profits | $9,753,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $357,000 | 4,045 |
Earning assets | $162,389,000 | 3,176 |
Long-term assets (5+ years) | $58,541,000 | 2,891 |
Average Assets, year-to-date | $175,951,000 | 3,171 |
Average Assets, quarterly | $173,062,000 | 3,194 |
Volatile liabilities | $52,057,000 | 1,454 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,291,000 | 3,952 |
Tier 1 (core) risk-based capital | $22,365,000 | 3,052 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,291,000 | 3,953 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $181,083,000 | 3,191 |
Cash and due from depository institutions | $118,816,000 | 3,621 |
Interest-bearing balances | $117,974,000 | 420 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $57,763,000 | 3,815 |
Loan loss allowance | $1,918,000 | 2,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $46,000 | 4,571 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $3,243,000 | 1,015 |
All other assets | $1,215,000 | 4,232 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $181,083,000 | 3,191 |
Total liabilities | $159,523,000 | 3,221 |
Total deposits | $158,394,000 | 3,172 |
Interest-bearing deposits | $145,153,000 | 2,819 |
Deposits held in domestic offices | $158,394,000 | 3,172 |
% insured | 71.79% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,129,000 | 2,716 |
Total equity capital | $21,560,000 | 2,742 |
Total bank equity capital | $21,560,000 | 2,742 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,612,000 | 258 |
Surplus | $0 | 4,378 |
Undivided profits | $8,948,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $278,000 | 4,244 |
Earning assets | $175,737,000 | 3,117 |
Long-term assets (5+ years) | $45,773,000 | 3,256 |
Average Assets, year-to-date | $175,567,600 | 3,228 |
Average Assets, quarterly | $182,662,500 | 3,178 |
Volatile liabilities | $67,940,000 | 1,015 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,844,000 | 3,960 |
Tier 1 (core) risk-based capital | $21,560,000 | 3,134 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,844,000 | 3,960 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $184,242,000 | 3,195 |
Cash and due from depository institutions | $131,729,000 | 3,407 |
Interest-bearing balances | $130,910,000 | 473 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $47,982,000 | 3,963 |
Loan loss allowance | $1,618,000 | 2,877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $49,000 | 4,613 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $3,426,000 | 999 |
All other assets | $1,056,000 | 4,318 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $184,242,000 | 3,195 |
Total liabilities | $162,885,000 | 3,221 |
Total deposits | $161,605,000 | 3,179 |
Interest-bearing deposits | $147,675,000 | 2,811 |
Deposits held in domestic offices | $161,605,000 | 3,178 |
% insured | 71.33% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,280,000 | 2,597 |
Total equity capital | $21,357,000 | 2,708 |
Total bank equity capital | $21,357,000 | 2,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,612,000 | 265 |
Surplus | $0 | 4,411 |
Undivided profits | $8,745,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $174,000 | 4,478 |
Earning assets | $178,892,000 | 3,108 |
Long-term assets (5+ years) | $34,692,000 | 3,568 |
Average Assets, year-to-date | $174,188,750 | 3,265 |
Average Assets, quarterly | $180,854,500 | 3,219 |
Volatile liabilities | $63,900,000 | 932 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,014,000 | 4,229 |
Tier 1 (core) risk-based capital | $21,357,000 | 3,144 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,014,000 | 4,229 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $177,467,000 | 3,275 |
Cash and due from depository institutions | $125,144,000 | 3,439 |
Interest-bearing balances | $124,546,000 | 591 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $48,311,000 | 3,992 |
Loan loss allowance | $1,618,000 | 2,911 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $46,000 | 4,661 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $3,318,000 | 1,003 |
All other assets | $648,000 | 4,518 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $177,467,000 | 3,275 |
Total liabilities | $156,474,000 | 3,304 |
Total deposits | $155,234,000 | 3,275 |
Interest-bearing deposits | $140,695,000 | 2,930 |
Deposits held in domestic offices | $155,234,000 | 3,274 |
% insured | 73.24% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,240,000 | 2,512 |
Total equity capital | $20,993,000 | 2,815 |
Total bank equity capital | $20,993,000 | 2,815 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,612,000 | 264 |
Surplus | $0 | 4,430 |
Undivided profits | $8,381,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $100,000 | 4,646 |
Earning assets | $172,857,000 | 3,203 |
Long-term assets (5+ years) | $38,330,000 | 3,531 |
Average Assets, year-to-date | $170,837,667 | 3,329 |
Average Assets, quarterly | $173,917,500 | 3,311 |
Volatile liabilities | $59,465,000 | 893 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,650,000 | 4,334 |
Tier 1 (core) risk-based capital | $20,993,000 | 3,149 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,650,000 | 4,334 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $170,368,000 | 3,351 |
Cash and due from depository institutions | $120,210,000 | 3,454 |
Interest-bearing balances | $119,107,000 | 821 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,128,000 | 4,055 |
Loan loss allowance | $1,618,000 | 2,909 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $49,000 | 4,686 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $3,141,000 | 1,028 |
All other assets | $2,840,000 | 3,472 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $170,368,000 | 3,351 |
Total liabilities | $150,504,000 | 3,359 |
Total deposits | $149,493,000 | 3,337 |
Interest-bearing deposits | $131,882,000 | 3,023 |
Deposits held in domestic offices | $149,493,000 | 3,336 |
% insured | 72.69% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,011,000 | 2,693 |
Total equity capital | $19,864,000 | 3,069 |
Total bank equity capital | $19,864,000 | 3,069 |
Perpetual preferred stock | $0 | 68 |
Common stock | $11,662,000 | 282 |
Surplus | $0 | 4,455 |
Undivided profits | $8,202,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $83,000 | 4,687 |
Earning assets | $163,235,000 | 3,309 |
Long-term assets (5+ years) | $43,435,000 | 3,403 |
Average Assets, year-to-date | $167,523,000 | 3,365 |
Average Assets, quarterly | $167,523,000 | 3,365 |
Volatile liabilities | $58,995,000 | 817 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,650,000 | 4,343 |
Tier 1 (core) risk-based capital | $19,864,000 | 3,216 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,650,000 | 4,343 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $164,678,000 | 3,408 |
Cash and due from depository institutions | $117,747,000 | 3,546 |
Interest-bearing balances | $117,022,000 | 932 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $43,525,000 | 4,116 |
Loan loss allowance | $1,494,000 | 3,018 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $55,000 | 4,715 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $2,723,000 | 1,093 |
All other assets | $628,000 | 4,508 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $164,678,000 | 3,408 |
Total liabilities | $145,194,000 | 3,407 |
Total deposits | $144,352,000 | 3,369 |
Interest-bearing deposits | $131,195,000 | 3,012 |
Deposits held in domestic offices | $144,352,000 | 3,369 |
% insured | 75.10% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $842,000 | 2,905 |
Total equity capital | $19,484,000 | 3,294 |
Total bank equity capital | $19,484,000 | 3,294 |
Perpetual preferred stock | $0 | 69 |
Common stock | $11,662,000 | 284 |
Surplus | $0 | 4,495 |
Undivided profits | $7,822,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $83,000 | 4,731 |
Earning assets | $160,547,000 | 3,339 |
Long-term assets (5+ years) | $39,482,000 | 3,526 |
Average Assets, year-to-date | $150,668,600 | 3,477 |
Average Assets, quarterly | $167,580,000 | 3,371 |
Volatile liabilities | $56,993,000 | 871 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,800,000 | 4,191 |
Tier 1 (core) risk-based capital | $19,484,000 | 3,252 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,800,000 | 4,191 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $170,482,000 | 3,374 |
Cash and due from depository institutions | $126,895,000 | 3,475 |
Interest-bearing balances | $126,164,000 | 904 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,232,000 | 4,227 |
Loan loss allowance | $1,236,000 | 3,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,000 | 4,781 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $2,563,000 | 1,124 |
All other assets | $731,000 | 4,508 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,482,000 | 3,374 |
Total liabilities | $150,787,000 | 3,375 |
Total deposits | $149,767,000 | 3,336 |
Interest-bearing deposits | $135,072,000 | 2,989 |
Deposits held in domestic offices | $149,767,000 | 3,335 |
% insured | 71.32% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,020,000 | 2,938 |
Total equity capital | $19,695,000 | 3,326 |
Total bank equity capital | $19,695,000 | 3,326 |
Perpetual preferred stock | $0 | 73 |
Common stock | $11,662,000 | 285 |
Surplus | $0 | 4,570 |
Undivided profits | $8,033,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $125,000 | 4,740 |
Earning assets | $166,396,000 | 3,289 |
Long-term assets (5+ years) | $31,095,000 | 3,779 |
Average Assets, year-to-date | $147,166,250 | 3,545 |
Average Assets, quarterly | $168,247,000 | 3,378 |
Volatile liabilities | $57,924,000 | 879 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,800,000 | 4,257 |
Tier 1 (core) risk-based capital | $19,695,000 | 3,270 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,800,000 | 4,257 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $166,012,000 | 3,404 |
Cash and due from depository institutions | $122,651,000 | 3,483 |
Interest-bearing balances | $121,713,000 | 878 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $38,743,000 | 4,292 |
Loan loss allowance | $1,228,000 | 3,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,000 | 4,811 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $2,446,000 | 1,146 |
All other assets | $2,105,000 | 3,760 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $166,012,000 | 3,404 |
Total liabilities | $146,906,000 | 3,406 |
Total deposits | $145,979,000 | 3,364 |
Interest-bearing deposits | $130,305,000 | 3,032 |
Deposits held in domestic offices | $145,979,000 | 3,363 |
% insured | 71.64% | 3,279 |
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 | $927,000 | 3,048 |
Total equity capital | $19,106,000 | 3,350 |
Total bank equity capital | $19,106,000 | 3,350 |
Perpetual preferred stock | $0 | 78 |
Common stock | $11,662,000 | 283 |
Surplus | $0 | 4,601 |
Undivided profits | $7,444,000 | 3,678 |
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 | $124,000 | 4,772 |
Earning assets | $160,456,000 | 3,345 |
Long-term assets (5+ years) | $28,965,000 | 3,819 |
Average Assets, year-to-date | $139,394,333 | 3,641 |
Average Assets, quarterly | $150,381,500 | 3,548 |
Volatile liabilities | $56,610,000 | 915 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $19,106,000 | 3,294 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $134,751,000 | 3,713 |
Cash and due from depository institutions | $90,681,000 | 3,619 |
Interest-bearing balances | $89,731,000 | 1,120 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $38,695,000 | 4,325 |
Loan loss allowance | $1,220,000 | 3,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,000 | 4,828 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $2,496,000 | 1,120 |
All other assets | $2,807,000 | 3,459 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $134,751,000 | 3,713 |
Total liabilities | $117,319,000 | 3,739 |
Total deposits | $115,801,000 | 3,713 |
Interest-bearing deposits | $98,791,000 | 3,469 |
Deposits held in domestic offices | $115,801,000 | 3,713 |
% insured | 73.73% | 3,114 |
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 | $1,518,000 | 2,470 |
Total equity capital | $17,432,000 | 3,474 |
Total bank equity capital | $17,432,000 | 3,474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,031,000 | 311 |
Surplus | $0 | 4,627 |
Undivided profits | $7,401,000 | 3,650 |
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 | $86,000 | 4,866 |
Earning assets | $128,426,000 | 3,676 |
Long-term assets (5+ years) | $30,491,000 | 3,724 |
Average Assets, year-to-date | $126,085,500 | 3,783 |
Average Assets, quarterly | $126,085,500 | 3,783 |
Volatile liabilities | $37,950,000 | 1,280 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,423 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $117,420,000 | 3,872 |
Cash and due from depository institutions | $77,195,000 | 3,637 |
Interest-bearing balances | $76,270,000 | 1,131 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,864,000 | 4,428 |
Loan loss allowance | $1,211,000 | 3,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $77,000 | 4,842 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $1,863,000 | 1,258 |
All other assets | $4,421,000 | 2,956 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $117,420,000 | 3,872 |
Total liabilities | $100,930,000 | 3,895 |
Total deposits | $99,940,000 | 3,851 |
Interest-bearing deposits | $81,192,000 | 3,699 |
Deposits held in domestic offices | $99,940,000 | 3,851 |
% insured | 72.64% | 3,325 |
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 | $990,000 | 2,913 |
Total equity capital | $16,490,000 | 3,576 |
Total bank equity capital | $16,490,000 | 3,576 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,030,000 | 312 |
Surplus | $0 | 4,645 |
Undivided profits | $6,460,000 | 3,812 |
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 | $62,000 | 4,929 |
Earning assets | $110,134,000 | 3,847 |
Long-term assets (5+ years) | $28,709,000 | 3,694 |
Average Assets, year-to-date | $91,705,400 | 4,099 |
Average Assets, quarterly | $112,454,000 | 3,913 |
Volatile liabilities | $30,439,000 | 1,561 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $16,491,000 | 3,480 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $107,488,000 | 3,964 |
Cash and due from depository institutions | $63,002,000 | 3,651 |
Interest-bearing balances | $61,802,000 | 1,156 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $35,640,000 | 4,442 |
Loan loss allowance | $1,203,000 | 3,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 4,862 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $1,615,000 | 1,302 |
All other assets | $7,149,000 | 2,300 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $107,488,000 | 3,964 |
Total liabilities | $91,512,000 | 3,989 |
Total deposits | $90,696,000 | 3,940 |
Interest-bearing deposits | $73,715,000 | 3,803 |
Deposits held in domestic offices | $90,696,000 | 3,940 |
% insured | 72.98% | 3,413 |
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 | $816,000 | 3,311 |
Total equity capital | $15,976,000 | 3,620 |
Total bank equity capital | $15,976,000 | 3,620 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,031,000 | 315 |
Surplus | $0 | 4,673 |
Undivided profits | $5,945,000 | 3,908 |
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 | $97,000 | 4,919 |
Earning assets | $97,442,000 | 3,987 |
Long-term assets (5+ years) | $27,393,000 | 3,682 |
Average Assets, year-to-date | $85,276,750 | 4,184 |
Average Assets, quarterly | $96,231,000 | 4,093 |
Volatile liabilities | $28,015,000 | 1,710 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,532 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $84,974,000 | 4,251 |
Cash and due from depository institutions | $45,119,000 | 3,478 |
Interest-bearing balances | $43,313,000 | 1,542 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $32,575,000 | 4,527 |
Loan loss allowance | $1,194,000 | 3,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $86,000 | 4,887 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $1,489,000 | 1,331 |
All other assets | $5,705,000 | 2,568 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,974,000 | 4,251 |
Total liabilities | $72,001,000 | 4,270 |
Total deposits | $71,149,000 | 4,230 |
Interest-bearing deposits | $56,377,000 | 4,143 |
Deposits held in domestic offices | $71,149,000 | 4,230 |
% insured | 79.00% | 2,593 |
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 | $852,000 | 3,244 |
Total equity capital | $12,973,000 | 3,920 |
Total bank equity capital | $12,973,000 | 3,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,919,000 | 385 |
Surplus | $0 | 4,704 |
Undivided profits | $5,054,000 | 4,045 |
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 | $88,000 | 4,967 |
Earning assets | $75,888,000 | 4,277 |
Long-term assets (5+ years) | $24,857,000 | 3,750 |
Average Assets, year-to-date | $77,873,000 | 4,278 |
Average Assets, quarterly | $79,867,500 | 4,274 |
Volatile liabilities | $18,943,000 | 2,264 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,842 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $74,761,000 | 4,337 |
Cash and due from depository institutions | $45,084,000 | 4,035 |
Interest-bearing balances | $44,223,000 | 1,057 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $26,561,000 | 4,654 |
Loan loss allowance | $1,178,000 | 3,290 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $93,000 | 4,921 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $1,475,000 | 1,341 |
All other assets | $1,548,000 | 4,115 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $74,761,000 | 4,337 |
Total liabilities | $62,001,000 | 4,389 |
Total deposits | $61,369,000 | 4,347 |
Interest-bearing deposits | $49,784,000 | 4,273 |
Deposits held in domestic offices | $61,369,000 | 4,347 |
% insured | 78.09% | 3,023 |
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 | $632,000 | 3,370 |
Total equity capital | $12,760,000 | 3,912 |
Total bank equity capital | $12,760,000 | 3,912 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,919,000 | 386 |
Surplus | $0 | 4,748 |
Undivided profits | $4,841,000 | 4,026 |
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 | $63,000 | 5,039 |
Earning assets | $70,784,000 | 4,310 |
Long-term assets (5+ years) | $20,767,000 | 3,897 |
Average Assets, year-to-date | $74,322,500 | 4,338 |
Average Assets, quarterly | $74,322,500 | 4,338 |
Volatile liabilities | $16,972,000 | 2,394 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,872 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $73,884,000 | 4,392 |
Cash and due from depository institutions | $43,352,000 | 4,094 |
Interest-bearing balances | $42,689,000 | 971 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $26,695,000 | 4,708 |
Loan loss allowance | $1,169,000 | 3,312 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $100,000 | 4,968 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $1,691,000 | 1,284 |
All other assets | $2,046,000 | 3,901 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $73,884,000 | 4,392 |
Total liabilities | $61,044,000 | 4,445 |
Total deposits | $60,275,000 | 4,409 |
Interest-bearing deposits | $51,022,000 | 4,281 |
Deposits held in domestic offices | $60,275,000 | 4,409 |
% insured | 79.54% | 2,774 |
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 | $769,000 | 3,166 |
Total equity capital | $12,840,000 | 3,936 |
Total bank equity capital | $12,840,000 | 3,936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,919,000 | 391 |
Surplus | $0 | 4,807 |
Undivided profits | $4,921,000 | 4,069 |
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 | $75,000 | 5,087 |
Earning assets | $69,384,000 | 4,371 |
Long-term assets (5+ years) | $15,932,000 | 4,147 |
Average Assets, year-to-date | $66,768,800 | 4,486 |
Average Assets, quarterly | $72,931,500 | 4,403 |
Volatile liabilities | $16,919,000 | 2,390 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $125,000 | 1,494 |
Unused loan commitments | $44,000 | 5,082 |
Tier 1 (core) risk-based capital | $12,840,000 | 3,883 |
Tier 2 risk-based capital | $667,000 | 3,904 |
Total risk weighted assets | $52,837,000 | 4,188 |
Total unused commitments | $44,000 | 5,082 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $71,979,000 | 4,469 |
Cash and due from depository institutions | $39,791,000 | 4,075 |
Interest-bearing balances | $38,917,000 | 1,041 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $28,989,000 | 4,726 |
Loan loss allowance | $1,159,000 | 3,359 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $96,000 | 5,051 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $1,527,000 | 1,327 |
All other assets | $1,576,000 | 4,213 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $71,979,000 | 4,469 |
Total liabilities | $61,114,000 | 4,479 |
Total deposits | $60,421,000 | 4,441 |
Interest-bearing deposits | $50,597,000 | 4,329 |
Deposits held in domestic offices | $60,421,000 | 4,441 |
% insured | 80.71% | 2,705 |
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 | $693,000 | 3,490 |
Total equity capital | $10,865,000 | 4,227 |
Total bank equity capital | $10,865,000 | 4,227 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,146,000 | 470 |
Surplus | $0 | 4,885 |
Undivided profits | $4,719,000 | 4,169 |
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 | $86,000 | 5,159 |
Earning assets | $67,906,000 | 4,439 |
Long-term assets (5+ years) | $12,937,000 | 4,335 |
Average Assets, year-to-date | $64,990,000 | 4,575 |
Average Assets, quarterly | $69,976,000 | 4,492 |
Volatile liabilities | $16,886,000 | 2,423 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,000 | 5,161 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,187 |
Tier 2 risk-based capital | $612,000 | 4,067 |
Total risk weighted assets | $48,288,000 | 4,345 |
Total unused commitments | $44,000 | 5,161 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $67,973,000 | 4,557 |
Cash and due from depository institutions | $32,576,000 | 4,123 |
Interest-bearing balances | $31,737,000 | 1,190 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $31,851,000 | 4,695 |
Loan loss allowance | $1,149,000 | 3,400 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $89,000 | 5,105 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $1,612,000 | 1,303 |
All other assets | $1,845,000 | 4,058 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,973,000 | 4,557 |
Total liabilities | $57,263,000 | 4,580 |
Total deposits | $56,567,000 | 4,537 |
Interest-bearing deposits | $44,343,000 | 4,511 |
Deposits held in domestic offices | $56,567,000 | 4,537 |
% insured | 79.53% | 3,032 |
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 | $696,000 | 3,311 |
Total equity capital | $10,710,000 | 4,255 |
Total bank equity capital | $10,710,000 | 4,255 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,146,000 | 472 |
Surplus | $0 | 4,928 |
Undivided profits | $4,564,000 | 4,195 |
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 | $102,000 | 5,182 |
Earning assets | $63,588,000 | 4,544 |
Long-term assets (5+ years) | $9,777,000 | 4,545 |
Average Assets, year-to-date | $62,660,330 | 4,643 |
Average Assets, quarterly | $64,566,500 | 4,622 |
Volatile liabilities | $12,110,000 | 2,844 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $94,000 | 5,199 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,223 |
Tier 2 risk-based capital | $685,000 | 3,948 |
Total risk weighted assets | $54,340,000 | 4,230 |
Total unused commitments | $94,000 | 5,199 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $61,160,000 | 4,723 |
Cash and due from depository institutions | $27,431,000 | 4,302 |
Interest-bearing balances | $26,700,000 | 1,394 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $31,253,000 | 4,755 |
Loan loss allowance | $1,139,000 | 3,431 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $94,000 | 5,147 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $1,831,000 | 1,254 |
All other assets | $551,000 | 5,045 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,160,000 | 4,723 |
Total liabilities | $50,407,000 | 4,763 |
Total deposits | $49,698,000 | 4,740 |
Interest-bearing deposits | $40,042,000 | 4,675 |
Deposits held in domestic offices | $49,698,000 | 4,740 |
% insured | 88.55% | 1,257 |
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 | $709,000 | 3,266 |
Total equity capital | $10,753,000 | 4,249 |
Total bank equity capital | $10,753,000 | 4,249 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,146,000 | 480 |
Surplus | $0 | 4,979 |
Undivided profits | $4,607,000 | 4,165 |
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 | $114,000 | 5,212 |
Earning assets | $57,953,000 | 4,703 |
Long-term assets (5+ years) | $7,217,000 | 4,765 |
Average Assets, year-to-date | $60,004,000 | 4,747 |
Average Assets, quarterly | $60,004,000 | 4,747 |
Volatile liabilities | $9,547,000 | 3,141 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,261 |
Tier 2 risk-based capital | $642,000 | 4,070 |
Total risk weighted assets | $50,628,000 | 4,341 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $58,848,000 | 4,798 |
Cash and due from depository institutions | $25,430,000 | 4,186 |
Interest-bearing balances | $24,680,000 | 1,290 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,079,000 | 4,824 |
Loan loss allowance | $1,129,000 | 3,440 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $90,000 | 5,192 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $1,955,000 | 1,220 |
All other assets | $1,294,000 | 4,529 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $58,848,000 | 4,798 |
Total liabilities | $48,133,000 | 4,842 |
Total deposits | $47,436,000 | 4,809 |
Interest-bearing deposits | $37,684,000 | 4,753 |
Deposits held in domestic offices | $47,436,000 | 4,809 |
% insured | 84.58% | 2,042 |
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 | $697,000 | 3,240 |
Total equity capital | $10,715,000 | 4,249 |
Total bank equity capital | $10,715,000 | 4,249 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,146,000 | 482 |
Surplus | $0 | 5,020 |
Undivided profits | $4,569,000 | 4,131 |
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 | $72,000 | 5,326 |
Earning assets | $54,759,000 | 4,787 |
Long-term assets (5+ years) | $9,948,000 | 4,628 |
Average Assets, year-to-date | $56,999,800 | 4,816 |
Average Assets, quarterly | $57,881,500 | 4,808 |
Volatile liabilities | $9,287,000 | 3,219 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,297 |
Tier 2 risk-based capital | $619,000 | 4,139 |
Total risk weighted assets | $48,729,000 | 4,422 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $56,915,000 | 4,875 |
Cash and due from depository institutions | $26,034,000 | 4,161 |
Interest-bearing balances | $25,410,000 | 1,257 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $27,959,000 | 4,924 |
Loan loss allowance | $1,119,000 | 3,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $87,000 | 5,263 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $1,975,000 | 1,214 |
All other assets | $860,000 | 4,926 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,915,000 | 4,875 |
Total liabilities | $46,269,000 | 4,925 |
Total deposits | $45,518,000 | 4,895 |
Interest-bearing deposits | $36,403,000 | 4,821 |
Deposits held in domestic offices | $45,518,000 | 4,895 |
% insured | 86.34% | 1,755 |
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 | $751,000 | 3,281 |
Total equity capital | $10,646,000 | 4,275 |
Total bank equity capital | $10,646,000 | 4,275 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,146,000 | 491 |
Surplus | $0 | 5,085 |
Undivided profits | $4,500,000 | 4,149 |
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 | $93,000 | 5,373 |
Earning assets | $53,369,000 | 4,843 |
Long-term assets (5+ years) | $8,225,000 | 4,805 |
Average Assets, year-to-date | $56,537,750 | 4,876 |
Average Assets, quarterly | $56,372,000 | 4,884 |
Volatile liabilities | $9,251,000 | 3,268 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,350 |
Tier 2 risk-based capital | $570,000 | 4,287 |
Total risk weighted assets | $44,617,000 | 4,566 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $55,829,000 | 4,941 |
Cash and due from depository institutions | $22,894,000 | 4,185 |
Interest-bearing balances | $22,211,000 | 1,371 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,515,000 | 4,958 |
Loan loss allowance | $1,109,000 | 3,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $84,000 | 5,325 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $1,952,000 | 1,218 |
All other assets | $2,384,000 | 3,890 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,829,000 | 4,941 |
Total liabilities | $45,285,000 | 4,996 |
Total deposits | $44,553,000 | 4,975 |
Interest-bearing deposits | $35,406,000 | 4,919 |
Deposits held in domestic offices | $44,553,000 | 4,975 |
% insured | 84.84% | 2,158 |
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 | $732,000 | 3,182 |
Total equity capital | $10,544,000 | 4,311 |
Total bank equity capital | $10,544,000 | 4,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,146,000 | 501 |
Surplus | $0 | 5,146 |
Undivided profits | $4,398,000 | 4,188 |
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 | $63,000 | 5,469 |
Earning assets | $50,726,000 | 4,954 |
Long-term assets (5+ years) | $9,882,000 | 4,761 |
Average Assets, year-to-date | $56,412,000 | 4,934 |
Average Assets, quarterly | $56,639,000 | 4,931 |
Volatile liabilities | $9,180,000 | 3,247 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,375 |
Tier 2 risk-based capital | $582,000 | 4,283 |
Total risk weighted assets | $45,678,000 | 4,589 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $57,449,000 | 4,978 |
Cash and due from depository institutions | $25,581,000 | 4,157 |
Interest-bearing balances | $24,745,000 | 1,384 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $28,437,000 | 4,997 |
Loan loss allowance | $1,100,000 | 3,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $89,000 | 5,374 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $1,893,000 | 1,228 |
All other assets | $1,449,000 | 4,466 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $57,449,000 | 4,978 |
Total liabilities | $47,027,000 | 5,029 |
Total deposits | $46,377,000 | 5,004 |
Interest-bearing deposits | $37,231,000 | 4,942 |
Deposits held in domestic offices | $46,377,000 | 5,004 |
% insured | 84.14% | 2,362 |
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 | $650,000 | 3,300 |
Total equity capital | $10,422,000 | 4,352 |
Total bank equity capital | $10,422,000 | 4,352 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,146,000 | 511 |
Surplus | $0 | 5,206 |
Undivided profits | $4,276,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $62,000 | 5,527 |
Earning assets | $53,182,000 | 4,970 |
Long-term assets (5+ years) | $11,149,000 | 4,741 |
Average Assets, year-to-date | $56,703,500 | 4,986 |
Average Assets, quarterly | $56,703,500 | 4,986 |
Volatile liabilities | $8,673,000 | 3,225 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $10,131,000 | 4,414 |
Tier 2 risk-based capital | $586,000 | 4,304 |
Total risk weighted assets | $46,037,000 | 4,604 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $55,958,000 | 5,063 |
Cash and due from depository institutions | $26,606,000 | 4,199 |
Interest-bearing balances | $25,858,000 | 1,217 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,203,000 | 5,126 |
Loan loss allowance | $1,091,000 | 3,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $95,000 | 5,431 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $1,789,000 | 1,272 |
All other assets | $1,265,000 | 4,698 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,958,000 | 5,063 |
Total liabilities | $45,664,000 | 5,101 |
Total deposits | $45,065,000 | 5,074 |
Interest-bearing deposits | $34,797,000 | 5,053 |
Deposits held in domestic offices | $45,065,000 | 5,074 |
% insured | 83.14% | 2,570 |
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 | $599,000 | 3,447 |
Total equity capital | $10,294,000 | 4,433 |
Total bank equity capital | $10,294,000 | 4,432 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,146,000 | 514 |
Surplus | $0 | 5,269 |
Undivided profits | $4,148,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $61,000 | 5,594 |
Earning assets | $52,061,000 | 5,045 |
Long-term assets (5+ years) | $11,198,000 | 4,812 |
Average Assets, year-to-date | $58,129,200 | 5,002 |
Average Assets, quarterly | $56,009,500 | 5,053 |
Volatile liabilities | $8,119,000 | 3,413 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $10,063,000 | 4,461 |
Tier 2 risk-based capital | $570,000 | 4,402 |
Total risk weighted assets | $44,765,000 | 4,703 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $56,061,000 | 5,103 |
Cash and due from depository institutions | $28,291,000 | 4,067 |
Interest-bearing balances | $27,465,000 | 1,233 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $25,151,000 | 5,217 |
Loan loss allowance | $1,081,000 | 3,639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $101,000 | 5,482 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $1,743,000 | 1,288 |
All other assets | $775,000 | 5,174 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,061,000 | 5,103 |
Total liabilities | $45,949,000 | 5,150 |
Total deposits | $45,182,000 | 5,115 |
Interest-bearing deposits | $35,319,000 | 5,098 |
Deposits held in domestic offices | $45,182,000 | 5,115 |
% insured | 82.53% | 2,809 |
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 | $767,000 | 3,345 |
Total equity capital | $10,112,000 | 4,526 |
Total bank equity capital | $10,112,000 | 4,526 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,146,000 | 531 |
Surplus | $0 | 5,327 |
Undivided profits | $3,966,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $50,000 | 5,670 |
Earning assets | $52,616,000 | 5,075 |
Long-term assets (5+ years) | $11,812,000 | 4,841 |
Average Assets, year-to-date | $58,672,000 | 5,046 |
Average Assets, quarterly | $57,687,000 | 5,066 |
Volatile liabilities | $7,844,000 | 3,499 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,496 |
Tier 2 risk-based capital | $634,000 | 4,301 |
Total risk weighted assets | $50,318,000 | 4,585 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $59,313,000 | 5,075 |
Cash and due from depository institutions | $30,738,000 | 4,120 |
Interest-bearing balances | $29,931,000 | 1,079 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,114,000 | 5,213 |
Loan loss allowance | $1,072,000 | 3,676 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $107,000 | 5,517 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $1,743,000 | 1,284 |
All other assets | $611,000 | 5,332 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $59,313,000 | 5,075 |
Total liabilities | $49,275,000 | 5,114 |
Total deposits | $48,569,000 | 5,083 |
Interest-bearing deposits | $36,062,000 | 5,127 |
Deposits held in domestic offices | $48,569,000 | 5,083 |
% insured | 80.29% | 3,406 |
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 | $706,000 | 3,325 |
Total equity capital | $10,038,000 | 4,544 |
Total bank equity capital | $10,038,000 | 4,544 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,146,000 | 534 |
Surplus | $0 | 5,372 |
Undivided profits | $3,892,000 | 4,458 |
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 | $60,000 | 5,707 |
Earning assets | $56,045,000 | 5,049 |
Long-term assets (5+ years) | $13,187,000 | 4,803 |
Average Assets, year-to-date | $59,542,330 | 5,066 |
Average Assets, quarterly | $59,380,500 | 5,075 |
Volatile liabilities | $8,162,000 | 3,354 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $10,000,000 | 4,512 |
Tier 2 risk-based capital | $701,000 | 4,170 |
Total risk weighted assets | $55,820,000 | 4,468 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $59,448,000 | 5,131 |
Cash and due from depository institutions | $29,502,000 | 4,152 |
Interest-bearing balances | $28,621,000 | 1,287 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,492,000 | 5,215 |
Loan loss allowance | $1,063,000 | 3,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $114,000 | 5,564 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $1,739,000 | 1,285 |
All other assets | $601,000 | 5,392 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $59,448,000 | 5,131 |
Total liabilities | $49,453,000 | 5,172 |
Total deposits | $48,701,000 | 5,145 |
Interest-bearing deposits | $36,300,000 | 5,172 |
Deposits held in domestic offices | $48,701,000 | 5,145 |
% insured | 80.90% | 3,330 |
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 | $752,000 | 3,217 |
Total equity capital | $9,995,000 | 4,555 |
Total bank equity capital | $9,995,000 | 4,555 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,146,000 | 543 |
Surplus | $0 | 5,431 |
Undivided profits | $3,849,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $59,000 | 5,768 |
Earning assets | $56,113,000 | 5,102 |
Long-term assets (5+ years) | $19,420,000 | 4,478 |
Average Assets, year-to-date | $59,657,000 | 5,120 |
Average Assets, quarterly | $59,657,000 | 5,120 |
Volatile liabilities | $8,551,000 | 3,243 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,541 |
Tier 2 risk-based capital | $695,000 | 4,238 |
Total risk weighted assets | $55,061,000 | 4,522 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $59,866,000 | 5,155 |
Cash and due from depository institutions | $29,929,000 | 4,337 |
Interest-bearing balances | $29,306,000 | 1,125 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $26,845,000 | 5,290 |
Loan loss allowance | $1,054,000 | 3,748 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $120,000 | 5,608 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $1,755,000 | 1,286 |
All other assets | $1,217,000 | 4,899 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,866,000 | 5,155 |
Total liabilities | $49,918,000 | 5,203 |
Total deposits | $49,175,000 | 5,174 |
Interest-bearing deposits | $36,840,000 | 5,181 |
Deposits held in domestic offices | $49,175,000 | 5,174 |
% insured | 81.13% | 3,313 |
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 | $743,000 | 3,242 |
Total equity capital | $9,948,000 | 4,575 |
Total bank equity capital | $9,948,000 | 4,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,145,000 | 549 |
Surplus | $0 | 5,484 |
Undivided profits | $3,803,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $72,000 | 5,809 |
Earning assets | $56,151,000 | 5,138 |
Long-term assets (5+ years) | $19,692,000 | 4,479 |
Average Assets, year-to-date | $59,930,600 | 5,146 |
Average Assets, quarterly | $61,134,500 | 5,130 |
Volatile liabilities | $8,525,000 | 3,311 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $9,910,000 | 4,576 |
Tier 2 risk-based capital | $739,000 | 4,160 |
Total risk weighted assets | $58,832,000 | 4,467 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $62,403,000 | 5,140 |
Cash and due from depository institutions | $31,820,000 | 4,370 |
Interest-bearing balances | $30,877,000 | 1,139 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,608,000 | 5,327 |
Loan loss allowance | $1,045,000 | 3,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $125,000 | 5,653 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $1,537,000 | 1,340 |
All other assets | $1,313,000 | 4,803 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,403,000 | 5,140 |
Total liabilities | $52,595,000 | 5,180 |
Total deposits | $51,621,000 | 5,135 |
Interest-bearing deposits | $38,008,000 | 5,199 |
Deposits held in domestic offices | $51,621,000 | 5,135 |
% insured | 80.34% | 3,621 |
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 | $974,000 | 3,112 |
Total equity capital | $9,808,000 | 4,698 |
Total bank equity capital | $9,808,000 | 4,698 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,145,000 | 558 |
Surplus | $0 | 5,549 |
Undivided profits | $3,663,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $63,000 | 5,891 |
Earning assets | $58,485,000 | 5,114 |
Long-term assets (5+ years) | $25,272,000 | 4,209 |
Average Assets, year-to-date | $59,946,750 | 5,187 |
Average Assets, quarterly | $61,390,500 | 5,156 |
Volatile liabilities | $8,517,000 | 3,291 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $45,000 | 5,862 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,628 |
Tier 2 risk-based capital | $737,000 | 4,190 |
Total risk weighted assets | $58,679,000 | 4,498 |
Total unused commitments | $45,000 | 5,862 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $60,378,000 | 5,235 |
Cash and due from depository institutions | $30,618,000 | 4,498 |
Interest-bearing balances | $29,588,000 | 1,127 |
Securities | $5,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $26,555,000 | 5,411 |
Loan loss allowance | $1,037,000 | 3,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $131,000 | 5,709 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $1,479,000 | 1,365 |
All other assets | $1,590,000 | 4,571 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $60,378,000 | 5,235 |
Total liabilities | $50,764,000 | 5,282 |
Total deposits | $50,061,000 | 5,235 |
Interest-bearing deposits | $38,550,000 | 5,246 |
Deposits held in domestic offices | $50,061,000 | 5,235 |
% insured | 83.03% | 3,141 |
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 | $703,000 | 3,475 |
Total equity capital | $9,614,000 | 4,766 |
Total bank equity capital | $9,614,000 | 4,765 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,145,000 | 565 |
Surplus | $0 | 5,626 |
Undivided profits | $3,469,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $76,000 | 5,941 |
Earning assets | $56,148,000 | 5,230 |
Long-term assets (5+ years) | $23,495,000 | 4,325 |
Average Assets, year-to-date | $59,128,000 | 5,257 |
Average Assets, quarterly | $58,780,500 | 5,267 |
Volatile liabilities | $8,819,000 | 3,221 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,000 | 5,949 |
Tier 1 (core) risk-based capital | $9,614,000 | 4,680 |
Tier 2 risk-based capital | $716,000 | 4,257 |
Total risk weighted assets | $56,969,000 | 4,559 |
Total unused commitments | $18,000 | 5,949 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $57,183,000 | 5,359 |
Cash and due from depository institutions | $33,512,000 | 4,530 |
Interest-bearing balances | $32,662,000 | 1,134 |
Securities | $13,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $21,432,000 | 5,619 |
Loan loss allowance | $1,027,000 | 3,900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $138,000 | 5,754 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $1,535,000 | 1,333 |
All other assets | $553,000 | 5,655 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $57,183,000 | 5,359 |
Total liabilities | $47,698,000 | 5,412 |
Total deposits | $46,976,000 | 5,375 |
Interest-bearing deposits | $34,930,000 | 5,416 |
Deposits held in domestic offices | $46,976,000 | 5,375 |
% insured | 81.73% | 3,470 |
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 | $722,000 | 3,373 |
Total equity capital | $9,485,000 | 4,780 |
Total bank equity capital | $9,485,000 | 4,780 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,146,000 | 573 |
Surplus | $0 | 5,686 |
Undivided profits | $3,339,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $59,000 | 6,031 |
Earning assets | $54,107,000 | 5,314 |
Long-term assets (5+ years) | $17,224,000 | 4,762 |
Average Assets, year-to-date | $58,503,000 | 5,329 |
Average Assets, quarterly | $58,503,000 | 5,329 |
Volatile liabilities | $7,591,000 | 3,420 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $187,000 | 1,608 |
Unused loan commitments | $382,000 | 5,899 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,707 |
Tier 2 risk-based capital | $636,000 | 4,466 |
Total risk weighted assets | $50,326,000 | 4,769 |
Total unused commitments | $382,000 | 5,899 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $59,823,000 | 5,340 |
Cash and due from depository institutions | $35,735,000 | 4,652 |
Interest-bearing balances | $34,716,000 | 961 |
Securities | $17,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,978,000 | 5,655 |
Loan loss allowance | $1,019,000 | 3,931 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $141,000 | 5,811 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $1,619,000 | 1,304 |
All other assets | $333,000 | 5,980 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,823,000 | 5,340 |
Total liabilities | $50,220,000 | 5,397 |
Total deposits | $49,447,000 | 5,357 |
Interest-bearing deposits | $38,319,000 | 5,335 |
Deposits held in domestic offices | $49,447,000 | 5,357 |
% insured | 81.70% | 3,496 |
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 | $773,000 | 3,258 |
Total equity capital | $9,603,000 | 4,764 |
Total bank equity capital | $9,603,000 | 4,764 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,146,000 | 592 |
Surplus | $0 | 5,741 |
Undivided profits | $3,457,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $49,000 | 6,112 |
Earning assets | $56,711,000 | 5,288 |
Long-term assets (5+ years) | $16,247,000 | 4,877 |
Average Assets, year-to-date | $58,534,600 | 5,355 |
Average Assets, quarterly | $59,733,000 | 5,335 |
Volatile liabilities | $7,410,000 | 3,487 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $645,000 | 5,842 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,717 |
Tier 2 risk-based capital | $707,000 | 4,327 |
Total risk weighted assets | $56,260,000 | 4,634 |
Total unused commitments | $645,000 | 5,842 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $59,643,000 | 5,390 |
Cash and due from depository institutions | $32,219,000 | 4,618 |
Interest-bearing balances | $31,537,000 | 1,056 |
Securities | $22,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,304,000 | 5,617 |
Loan loss allowance | $1,010,000 | 4,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $147,000 | 5,870 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $1,579,000 | 1,322 |
All other assets | $372,000 | 6,029 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,643,000 | 5,390 |
Total liabilities | $50,159,000 | 5,439 |
Total deposits | $49,317,000 | 5,399 |
Interest-bearing deposits | $38,021,000 | 5,406 |
Deposits held in domestic offices | $49,317,000 | 5,399 |
% insured | 83.57% | 3,210 |
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 | $842,000 | 3,359 |
Total equity capital | $9,484,000 | 4,856 |
Total bank equity capital | $9,484,000 | 4,855 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,145,000 | 611 |
Surplus | $0 | 5,820 |
Undivided profits | $3,339,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $83,000 | 6,132 |
Earning assets | $56,863,000 | 5,337 |
Long-term assets (5+ years) | $22,652,000 | 4,525 |
Average Assets, year-to-date | $58,212,500 | 5,427 |
Average Assets, quarterly | $58,763,500 | 5,410 |
Volatile liabilities | $7,507,000 | 3,519 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $540,000 | 1,263 |
Unused loan commitments | $825,000 | 5,873 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,798 |
Tier 2 risk-based capital | $704,000 | 4,386 |
Total risk weighted assets | $55,995,000 | 4,679 |
Total unused commitments | $825,000 | 5,873 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $57,884,000 | 5,489 |
Cash and due from depository institutions | $30,546,000 | 4,760 |
Interest-bearing balances | $29,172,000 | 1,087 |
Securities | $30,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,161,000 | 5,662 |
Loan loss allowance | $1,001,000 | 4,065 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $155,000 | 5,924 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $1,583,000 | 1,333 |
All other assets | $409,000 | 6,030 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $57,884,000 | 5,489 |
Total liabilities | $48,503,000 | 5,543 |
Total deposits | $47,763,000 | 5,501 |
Interest-bearing deposits | $32,682,000 | 5,645 |
Deposits held in domestic offices | $47,763,000 | 5,501 |
% insured | 85.36% | 2,967 |
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 | $740,000 | 3,450 |
Total equity capital | $9,381,000 | 4,881 |
Total bank equity capital | $9,381,000 | 4,880 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,145,000 | 622 |
Surplus | $0 | 5,894 |
Undivided profits | $3,236,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $74,000 | 6,229 |
Earning assets | $54,363,000 | 5,456 |
Long-term assets (5+ years) | $22,906,000 | 4,571 |
Average Assets, year-to-date | $57,735,670 | 5,495 |
Average Assets, quarterly | $59,343,000 | 5,461 |
Volatile liabilities | $7,770,000 | 3,484 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $375,000 | 1,514 |
Unused loan commitments | $451,000 | 6,061 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,831 |
Tier 2 risk-based capital | $672,000 | 4,485 |
Total risk weighted assets | $53,462,000 | 4,779 |
Total unused commitments | $451,000 | 6,061 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $60,802,000 | 5,485 |
Cash and due from depository institutions | $34,995,000 | 4,797 |
Interest-bearing balances | $33,960,000 | 1,117 |
Securities | $42,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $23,671,000 | 5,746 |
Loan loss allowance | $993,000 | 4,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $164,000 | 5,964 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $1,460,000 | 1,344 |
All other assets | $470,000 | 5,994 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,802,000 | 5,485 |
Total liabilities | $51,553,000 | 5,529 |
Total deposits | $50,913,000 | 5,477 |
Interest-bearing deposits | $38,251,000 | 5,526 |
Deposits held in domestic offices | $50,913,000 | 5,477 |
% insured | 86.06% | 2,790 |
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 | $640,000 | 3,673 |
Total equity capital | $9,249,000 | 4,953 |
Total bank equity capital | $9,249,000 | 4,952 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,145,000 | 632 |
Surplus | $0 | 5,964 |
Undivided profits | $3,104,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $69,000 | 6,301 |
Earning assets | $57,673,000 | 5,432 |
Long-term assets (5+ years) | $20,135,000 | 4,751 |
Average Assets, year-to-date | $57,661,500 | 5,549 |
Average Assets, quarterly | $57,661,500 | 5,549 |
Volatile liabilities | $7,585,000 | 3,426 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,165,000 | 1,043 |
Unused loan commitments | $646,000 | 6,048 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,879 |
Tier 2 risk-based capital | $648,000 | 4,525 |
Total risk weighted assets | $51,518,000 | 4,875 |
Total unused commitments | $646,000 | 6,048 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $54,521,000 | 5,699 |
Cash and due from depository institutions | $30,583,000 | 4,940 |
Interest-bearing balances | $29,648,000 | 1,137 |
Securities | $46,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $21,876,000 | 5,899 |
Loan loss allowance | $984,000 | 4,183 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $172,000 | 6,029 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $1,506,000 | 1,328 |
All other assets | $338,000 | 6,263 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,521,000 | 5,699 |
Total liabilities | $45,274,000 | 5,762 |
Total deposits | $44,555,000 | 5,719 |
Interest-bearing deposits | $34,616,000 | 5,717 |
Deposits held in domestic offices | $44,555,000 | 5,719 |
% insured | 87.72% | 2,412 |
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 | $719,000 | 3,497 |
Total equity capital | $9,247,000 | 4,980 |
Total bank equity capital | $9,247,000 | 4,979 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,145,000 | 645 |
Surplus | $0 | 6,052 |
Undivided profits | $3,102,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $61,000 | 6,406 |
Earning assets | $51,570,000 | 5,647 |
Long-term assets (5+ years) | $19,206,000 | 4,884 |
Average Assets, year-to-date | $56,432,800 | 5,642 |
Average Assets, quarterly | $55,253,000 | 5,670 |
Volatile liabilities | $6,821,000 | 3,724 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $746,000 | 1,075 |
Unused loan commitments | $1,265,000 | 5,901 |
Tier 1 (core) risk-based capital | $9,096,000 | 4,952 |
Tier 2 risk-based capital | $575,000 | 4,840 |
Total risk weighted assets | $47,856,000 | 5,062 |
Total unused commitments | $1,265,000 | 5,901 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $55,985,000 | 5,718 |
Cash and due from depository institutions | $29,235,000 | 4,999 |
Interest-bearing balances | $28,493,000 | 1,179 |
Securities | $50,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $24,472,000 | 5,862 |
Loan loss allowance | $1,057,000 | 4,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $177,000 | 6,096 |
Other real estate owned | $124,000 | 4,999 |
Goodwill and other intangibles | $1,565,000 | 1,319 |
All other assets | $362,000 | 6,331 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,985,000 | 5,718 |
Total liabilities | $46,855,000 | 5,774 |
Total deposits | $46,183,000 | 5,738 |
Interest-bearing deposits | $35,796,000 | 5,734 |
Deposits held in domestic offices | $46,183,000 | 5,738 |
% insured | 87.21% | 2,742 |
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 | $672,000 | 3,794 |
Total equity capital | $9,130,000 | 5,039 |
Total bank equity capital | $9,130,000 | 5,038 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,146,000 | 655 |
Surplus | $0 | 6,127 |
Undivided profits | $2,984,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $67,000 | 6,478 |
Earning assets | $53,015,000 | 5,667 |
Long-term assets (5+ years) | $19,450,000 | 4,977 |
Average Assets, year-to-date | $56,910,750 | 5,692 |
Average Assets, quarterly | $56,013,000 | 5,719 |
Volatile liabilities | $7,058,000 | 3,717 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,379,000 | 874 |
Unused loan commitments | $1,370,000 | 5,923 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,026 |
Tier 2 risk-based capital | $617,000 | 4,752 |
Total risk weighted assets | $50,600,000 | 5,015 |
Total unused commitments | $1,370,000 | 5,923 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $56,041,000 | 5,765 |
Cash and due from depository institutions | $31,244,000 | 5,056 |
Interest-bearing balances | $30,428,000 | 1,060 |
Securities | $55,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $22,497,000 | 5,977 |
Loan loss allowance | $907,000 | 4,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $182,000 | 6,137 |
Other real estate owned | $124,000 | 5,056 |
Goodwill and other intangibles | $1,535,000 | 1,315 |
All other assets | $404,000 | 6,312 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,041,000 | 5,765 |
Total liabilities | $46,991,000 | 5,818 |
Total deposits | $46,355,000 | 5,780 |
Interest-bearing deposits | $35,761,000 | 5,805 |
Deposits held in domestic offices | $46,355,000 | 5,780 |
% insured | 87.35% | 2,834 |
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 | $636,000 | 3,769 |
Total equity capital | $9,050,000 | 5,076 |
Total bank equity capital | $9,050,000 | 5,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,146,000 | 663 |
Surplus | $0 | 6,189 |
Undivided profits | $2,904,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $60,000 | 6,558 |
Earning assets | $52,980,000 | 5,718 |
Long-term assets (5+ years) | $18,776,000 | 5,073 |
Average Assets, year-to-date | $57,219,330 | 5,734 |
Average Assets, quarterly | $56,713,000 | 5,750 |
Volatile liabilities | $6,958,000 | 3,721 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $350,000 | 6,378 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,053 |
Tier 2 risk-based capital | $527,000 | 5,064 |
Total risk weighted assets | $49,640,000 | 5,069 |
Total unused commitments | $350,000 | 6,378 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $57,385,000 | 5,785 |
Cash and due from depository institutions | $31,239,000 | 5,076 |
Interest-bearing balances | $30,174,000 | 1,263 |
Securities | $59,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $23,840,000 | 5,964 |
Loan loss allowance | $884,000 | 4,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $191,000 | 6,166 |
Other real estate owned | $124,000 | 5,076 |
Goodwill and other intangibles | $1,532,000 | 1,315 |
All other assets | $400,000 | 6,382 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $57,385,000 | 5,785 |
Total liabilities | $48,390,000 | 5,848 |
Total deposits | $47,698,000 | 5,817 |
Interest-bearing deposits | $37,309,000 | 5,824 |
Deposits held in domestic offices | $47,698,000 | 5,817 |
% insured | 86.15% | 3,240 |
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 | $692,000 | 3,577 |
Total equity capital | $8,995,000 | 5,079 |
Total bank equity capital | $8,995,000 | 5,079 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,146,000 | 673 |
Surplus | $0 | 6,254 |
Undivided profits | $2,849,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $72,000 | 6,591 |
Earning assets | $54,073,000 | 5,735 |
Long-term assets (5+ years) | $19,212,000 | 5,053 |
Average Assets, year-to-date | $57,808,500 | 5,772 |
Average Assets, quarterly | $57,808,500 | 5,772 |
Volatile liabilities | $7,482,000 | 3,541 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $673,000 | 1,056 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,087 |
Tier 2 risk-based capital | $516,000 | 5,129 |
Total risk weighted assets | $51,273,000 | 5,038 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $58,232,000 | 5,803 |
Cash and due from depository institutions | $31,078,000 | 5,361 |
Interest-bearing balances | $30,348,000 | 1,139 |
Securities | $63,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,545,000 | 6,001 |
Loan loss allowance | $868,000 | 4,625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $204,000 | 6,209 |
Other real estate owned | $124,000 | 5,361 |
Goodwill and other intangibles | $1,513,000 | 1,314 |
All other assets | $705,000 | 6,056 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $58,232,000 | 5,803 |
Total liabilities | $49,242,000 | 5,869 |
Total deposits | $48,506,000 | 5,831 |
Interest-bearing deposits | $39,699,000 | 5,773 |
Deposits held in domestic offices | $48,506,000 | 5,831 |
% insured | 90.56% | 1,980 |
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 | $736,000 | 3,457 |
Total equity capital | $8,990,000 | 5,067 |
Total bank equity capital | $8,990,000 | 5,066 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,146,000 | 683 |
Surplus | $0 | 6,335 |
Undivided profits | $2,844,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $70,000 | 6,683 |
Earning assets | $54,956,000 | 5,747 |
Long-term assets (5+ years) | $19,910,000 | 4,999 |
Average Assets, year-to-date | $56,834,800 | 5,841 |
Average Assets, quarterly | $59,381,000 | 5,772 |
Volatile liabilities | $6,424,000 | 3,881 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $417,000 | 1,300 |
Unused loan commitments | $600,000 | 6,406 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,101 |
Tier 2 risk-based capital | $507,000 | 5,193 |
Total risk weighted assets | $52,529,000 | 5,056 |
Total unused commitments | $600,000 | 6,406 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $60,530,000 | 5,800 |
Cash and due from depository institutions | $31,944,000 | 5,303 |
Interest-bearing balances | $30,671,000 | 1,157 |
Securities | $67,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,390,000 | 5,981 |
Loan loss allowance | $709,000 | 5,054 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $201,000 | 6,292 |
Other real estate owned | $72,000 | 5,303 |
Goodwill and other intangibles | $1,451,000 | 1,340 |
All other assets | $405,000 | 6,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,530,000 | 5,800 |
Total liabilities | $51,658,000 | 5,846 |
Total deposits | $51,039,000 | 5,791 |
Interest-bearing deposits | $39,103,000 | 5,860 |
Deposits held in domestic offices | $51,039,000 | 5,790 |
% insured | 87.43% | 3,087 |
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 | $619,000 | 3,967 |
Total equity capital | $8,872,000 | 5,149 |
Total bank equity capital | $8,872,000 | 5,149 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,145,000 | 693 |
Surplus | $0 | 6,410 |
Undivided profits | $2,727,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $66,000 | 6,782 |
Earning assets | $57,128,000 | 5,737 |
Long-term assets (5+ years) | $20,386,000 | 5,015 |
Average Assets, year-to-date | $56,485,500 | 5,917 |
Average Assets, quarterly | $58,298,000 | 5,859 |
Volatile liabilities | $6,365,000 | 3,937 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,596,000 | 849 |
Unused loan commitments | $825,000 | 6,392 |
Tier 1 (core) risk-based capital | $8,727,000 | 5,172 |
Tier 2 risk-based capital | $415,000 | 5,569 |
Total risk weighted assets | $47,962,000 | 5,246 |
Total unused commitments | $825,000 | 6,392 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $56,066,000 | 5,955 |
Cash and due from depository institutions | $27,792,000 | 5,339 |
Interest-bearing balances | $26,734,000 | 1,384 |
Securities | $71,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,131,000 | 6,005 |
Loan loss allowance | $856,000 | 4,728 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $235,000 | 6,242 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $1,444,000 | 1,344 |
All other assets | $393,000 | 6,585 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $56,066,000 | 5,955 |
Total liabilities | $47,284,000 | 6,027 |
Total deposits | $46,437,000 | 5,988 |
Interest-bearing deposits | $37,600,000 | 5,962 |
Deposits held in domestic offices | $46,437,000 | 5,988 |
% insured | 91.36% | 1,996 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $847,000 | 3,370 |
Total equity capital | $8,782,000 | 5,196 |
Total bank equity capital | $8,782,000 | 5,196 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,146,000 | 693 |
Surplus | $0 | 6,459 |
Undivided profits | $2,636,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $72,000 | 6,815 |
Earning assets | $52,936,000 | 5,894 |
Long-term assets (5+ years) | $18,390,000 | 5,154 |
Average Assets, year-to-date | $55,137,330 | 5,995 |
Average Assets, quarterly | $56,131,000 | 5,966 |
Volatile liabilities | $4,991,000 | 4,289 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $747,000 | 1,379 |
Unused loan commitments | $1,325,000 | 6,241 |
Tier 1 (core) risk-based capital | $8,638,000 | 5,194 |
Tier 2 risk-based capital | $500,000 | 5,286 |
Total risk weighted assets | $39,684,000 | 5,591 |
Total unused commitments | $1,325,000 | 6,241 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $56,196,000 | 6,019 |
Cash and due from depository institutions | $27,724,000 | 5,489 |
Interest-bearing balances | $26,634,000 | 1,704 |
Securities | $75,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $26,300,000 | 6,015 |
Loan loss allowance | $855,000 | 4,769 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $242,000 | 6,285 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $1,306,000 | 1,404 |
All other assets | $549,000 | 6,426 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,196,000 | 6,019 |
Total liabilities | $47,574,000 | 6,078 |
Total deposits | $46,946,000 | 6,035 |
Interest-bearing deposits | $35,847,000 | 6,096 |
Deposits held in domestic offices | $46,946,000 | 6,035 |
% insured | 86.17% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $628,000 | 3,975 |
Total equity capital | $8,622,000 | 5,329 |
Total bank equity capital | $8,622,000 | 5,329 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,146,000 | 704 |
Surplus | $0 | 6,535 |
Undivided profits | $2,476,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $88,000 | 6,826 |
Earning assets | $53,009,000 | 5,959 |
Long-term assets (5+ years) | $18,597,000 | 5,146 |
Average Assets, year-to-date | $54,673,000 | 6,059 |
Average Assets, quarterly | $54,673,000 | 6,059 |
Volatile liabilities | $4,512,000 | 4,427 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $495,000 | 1,551 |
Unused loan commitments | $1,325,000 | 6,287 |
Tier 1 (core) risk-based capital | $8,491,000 | 5,250 |
Tier 2 risk-based capital | $323,000 | 5,947 |
Total risk weighted assets | $39,792,000 | 5,624 |
Total unused commitments | $1,325,000 | 6,287 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $53,150,000 | 6,143 |
Cash and due from depository institutions | $25,115,000 | 5,517 |
Interest-bearing balances | $23,849,000 | 1,720 |
Securities | $78,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,884,000 | 6,125 |
Loan loss allowance | $769,000 | 5,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $254,000 | 6,307 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $1,282,000 | 1,419 |
All other assets | $537,000 | 6,534 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $53,150,000 | 6,143 |
Total liabilities | $44,573,000 | 6,221 |
Total deposits | $43,854,000 | 6,185 |
Interest-bearing deposits | $33,648,000 | 6,208 |
Deposits held in domestic offices | $43,854,000 | 6,184 |
% insured | 95.02% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $719,000 | 3,790 |
Total equity capital | $8,577,000 | 5,369 |
Total bank equity capital | $8,577,000 | 5,369 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,146,000 | 707 |
Surplus | $0 | 6,595 |
Undivided profits | $2,431,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $70,000 | 6,953 |
Earning assets | $49,811,000 | 6,094 |
Long-term assets (5+ years) | $17,666,000 | 5,195 |
Average Assets, year-to-date | $51,666,400 | 6,155 |
Average Assets, quarterly | $52,933,000 | 6,144 |
Volatile liabilities | $4,021,000 | 4,713 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $475,000 | 1,747 |
Unused loan commitments | $1,464,000 | 6,224 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,272 |
Tier 2 risk-based capital | $293,000 | 6,115 |
Total risk weighted assets | $41,547,000 | 5,614 |
Total unused commitments | $1,464,000 | 6,224 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $52,716,000 | 6,210 |
Cash and due from depository institutions | $24,161,000 | 5,462 |
Interest-bearing balances | $23,195,000 | 1,678 |
Securities | $82,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,468,000 | 6,172 |
Loan loss allowance | $769,000 | 5,089 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $222,000 | 6,471 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $901,000 | 1,608 |
All other assets | $882,000 | 6,135 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $52,716,000 | 6,210 |
Total liabilities | $44,421,000 | 6,280 |
Total deposits | $43,965,000 | 6,227 |
Interest-bearing deposits | $30,887,000 | 6,400 |
Deposits held in domestic offices | $43,965,000 | 6,227 |
% insured | 95.39% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $456,000 | 4,826 |
Total equity capital | $8,295,000 | 5,531 |
Total bank equity capital | $8,295,000 | 5,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,145,000 | 720 |
Surplus | $0 | 6,693 |
Undivided profits | $2,150,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $87,000 | 7,015 |
Earning assets | $49,745,000 | 6,142 |
Long-term assets (5+ years) | $17,463,000 | 5,249 |
Average Assets, year-to-date | $51,295,500 | 6,241 |
Average Assets, quarterly | $52,486,500 | 6,215 |
Volatile liabilities | $4,236,000 | 4,720 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $852,000 | 1,491 |
Unused loan commitments | $1,758,000 | 6,189 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,404 |
Tier 2 risk-based capital | $378,000 | 5,874 |
Total risk weighted assets | $31,001,000 | 6,154 |
Total unused commitments | $1,758,000 | 6,189 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $52,397,000 | 6,253 |
Cash and due from depository institutions | $24,339,000 | 5,763 |
Interest-bearing balances | $23,461,000 | 1,657 |
Securities | $86,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,346,000 | 6,269 |
Loan loss allowance | $1,069,000 | 4,475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $206,000 | 6,569 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $1,777,000 | 1,221 |
All other assets | $643,000 | 6,520 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,397,000 | 6,253 |
Total liabilities | $43,902,000 | 6,334 |
Total deposits | $43,392,000 | 6,280 |
Interest-bearing deposits | $34,632,000 | 6,292 |
Deposits held in domestic offices | $43,392,000 | 6,279 |
% insured | 97.46% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $8,495,000 | 5,464 |
Total bank equity capital | $8,495,000 | 5,462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,146,000 | 736 |
Surplus | $0 | 6,744 |
Undivided profits | $2,349,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $76,000 | 7,112 |
Earning assets | $48,893,000 | 6,205 |
Long-term assets (5+ years) | $16,201,000 | 5,350 |
Average Assets, year-to-date | $50,868,670 | 6,297 |
Average Assets, quarterly | $51,654,000 | 6,285 |
Volatile liabilities | $3,369,000 | 5,105 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,393,000 | 1,168 |
Unused loan commitments | $101,000 | 7,032 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,318 |
Tier 2 risk-based capital | $386,000 | 5,892 |
Total risk weighted assets | $30,262,000 | 6,231 |
Total unused commitments | $101,000 | 7,032 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $50,911,000 | 6,352 |
Cash and due from depository institutions | $24,134,000 | 5,929 |
Interest-bearing balances | $23,281,000 | 1,819 |
Securities | $90,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,233,000 | 6,366 |
Loan loss allowance | $911,000 | 4,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $212,000 | 6,614 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $1,609,000 | 1,285 |
All other assets | $633,000 | 6,590 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,911,000 | 6,352 |
Total liabilities | $42,543,000 | 6,433 |
Total deposits | $42,176,000 | 6,388 |
Interest-bearing deposits | $33,277,000 | 6,420 |
Deposits held in domestic offices | $42,176,000 | 6,387 |
% insured | 93.66% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $367,000 | 5,024 |
Total equity capital | $8,368,000 | 5,498 |
Total bank equity capital | $8,368,000 | 5,496 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,145,000 | 748 |
Surplus | $0 | 6,800 |
Undivided profits | $2,223,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $64,000 | 7,193 |
Earning assets | $47,604,000 | 6,298 |
Long-term assets (5+ years) | $15,009,000 | 5,504 |
Average Assets, year-to-date | $50,104,500 | 6,367 |
Average Assets, quarterly | $50,104,500 | 6,367 |
Volatile liabilities | $2,729,000 | 5,415 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,751,000 | 1,027 |
Unused loan commitments | $96,000 | 7,092 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,352 |
Tier 2 risk-based capital | $376,000 | 5,956 |
Total risk weighted assets | $29,602,000 | 6,288 |
Total unused commitments | $96,000 | 7,092 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $49,298,000 | 6,413 |
Cash and due from depository institutions | $23,957,000 | 5,977 |
Interest-bearing balances | $22,750,000 | 1,659 |
Securities | $157,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,936,000 | 6,509 |
Loan loss allowance | $911,000 | 4,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $221,000 | 6,634 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $1,533,000 | 1,304 |
All other assets | $494,000 | 6,904 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,298,000 | 6,413 |
Total liabilities | $41,031,000 | 6,487 |
Total deposits | $40,734,000 | 6,434 |
Interest-bearing deposits | $34,089,000 | 6,373 |
Deposits held in domestic offices | $40,734,000 | 6,432 |
% insured | 95.12% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $297,000 | 5,379 |
Total equity capital | $8,267,000 | 5,523 |
Total bank equity capital | $8,267,000 | 5,521 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,146,000 | 751 |
Surplus | $0 | 6,853 |
Undivided profits | $2,121,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $70,000 | 7,230 |
Earning assets | $45,843,000 | 6,357 |
Long-term assets (5+ years) | $15,145,000 | 4,870 |
Average Assets, year-to-date | $49,670,400 | 6,379 |
Average Assets, quarterly | $48,943,000 | 6,419 |
Volatile liabilities | $4,287,000 | 4,873 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,224,000 | 6,576 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,377 |
Tier 2 risk-based capital | $357,000 | 6,064 |
Total risk weighted assets | $28,013,000 | 6,414 |
Total unused commitments | $1,224,000 | 6,576 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $48,588,000 | 6,473 |
Cash and due from depository institutions | $21,678,000 | 6,028 |
Interest-bearing balances | $20,739,000 | 1,841 |
Securities | $164,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,366,000 | 6,488 |
Loan loss allowance | $910,000 | 4,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $221,000 | 6,692 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $1,613,000 | 1,294 |
All other assets | $546,000 | 6,914 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,588,000 | 6,473 |
Total liabilities | $40,284,000 | 6,552 |
Total deposits | $39,951,000 | 6,503 |
Interest-bearing deposits | $31,606,000 | 6,541 |
Deposits held in domestic offices | $39,951,000 | 6,502 |
% insured | 95.49% | 1,704 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $333,000 | 5,498 |
Total equity capital | $8,304,000 | 5,589 |
Total bank equity capital | $8,304,000 | 5,587 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,146,000 | 761 |
Surplus | $0 | 6,919 |
Undivided profits | $2,158,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $67,000 | 7,316 |
Earning assets | $45,269,000 | 6,428 |
Long-term assets (5+ years) | $17,231,000 | 4,612 |
Average Assets, year-to-date | $49,763,500 | 6,426 |
Average Assets, quarterly | $47,840,500 | 6,494 |
Volatile liabilities | $4,301,000 | 4,931 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,644,000 | 890 |
Unused loan commitments | $933,000 | 6,792 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,415 |
Tier 2 risk-based capital | $362,000 | 6,098 |
Total risk weighted assets | $28,112,000 | 6,458 |
Total unused commitments | $933,000 | 6,793 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $47,093,000 | 6,571 |
Cash and due from depository institutions | $20,916,000 | 6,229 |
Interest-bearing balances | $19,989,000 | 1,758 |
Securities | $169,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,672,000 | 6,585 |
Loan loss allowance | $910,000 | 4,899 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $173,000 | 6,893 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $1,596,000 | 1,319 |
All other assets | $567,000 | 6,939 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,093,000 | 6,571 |
Total liabilities | $38,907,000 | 6,648 |
Total deposits | $38,657,000 | 6,601 |
Interest-bearing deposits | $31,256,000 | 6,597 |
Deposits held in domestic offices | $38,657,000 | 6,599 |
% insured | 93.78% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $250,000 | 5,819 |
Total equity capital | $8,186,000 | 5,607 |
Total bank equity capital | $8,186,000 | 5,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,146,000 | 774 |
Surplus | $0 | 6,993 |
Undivided profits | $2,040,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $63,000 | 7,403 |
Earning assets | $43,830,000 | 6,522 |
Long-term assets (5+ years) | $16,339,000 | 4,679 |
Average Assets, year-to-date | $50,155,330 | 6,477 |
Average Assets, quarterly | $48,889,500 | 6,518 |
Volatile liabilities | $4,791,000 | 4,781 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $738,000 | 994 |
Unused loan commitments | $928,000 | 6,872 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,479 |
Tier 2 risk-based capital | $361,000 | 6,157 |
Total risk weighted assets | $28,366,000 | 6,502 |
Total unused commitments | $928,000 | 6,875 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $50,686,000 | 6,524 |
Cash and due from depository institutions | $23,751,000 | 6,275 |
Interest-bearing balances | $22,996,000 | 1,648 |
Securities | $175,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,617,000 | 6,557 |
Loan loss allowance | $909,000 | 4,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $29,000 | 7,439 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $1,570,000 | 1,334 |
All other assets | $544,000 | 7,033 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,686,000 | 6,524 |
Total liabilities | $42,528,000 | 6,576 |
Total deposits | $42,265,000 | 6,524 |
Interest-bearing deposits | $35,190,000 | 6,476 |
Deposits held in domestic offices | $42,265,000 | 6,522 |
% insured | 95.19% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $263,000 | 5,676 |
Total equity capital | $8,158,000 | 5,589 |
Total bank equity capital | $8,158,000 | 5,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,917,000 | 972 |
Surplus | $1,229,000 | 5,818 |
Undivided profits | $2,012,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $69,000 | 7,444 |
Earning assets | $47,788,000 | 6,432 |
Long-term assets (5+ years) | $17,214,000 | 4,535 |
Average Assets, year-to-date | $51,686,500 | 6,472 |
Average Assets, quarterly | $51,686,500 | 6,472 |
Volatile liabilities | $4,724,000 | 4,849 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $582,000 | 966 |
Unused loan commitments | $272,000 | 7,273 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,495 |
Tier 2 risk-based capital | $382,000 | 6,102 |
Total risk weighted assets | $30,046,000 | 6,478 |
Total unused commitments | $272,000 | 7,274 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $52,687,000 | 6,473 |
Cash and due from depository institutions | $25,342,000 | 6,336 |
Interest-bearing balances | $24,478,000 | 1,394 |
Securities | $181,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,073,000 | 6,641 |
Loan loss allowance | $958,000 | 4,824 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $33,000 | 7,505 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $1,554,000 | 1,342 |
All other assets | $504,000 | 7,226 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,687,000 | 6,473 |
Total liabilities | $44,510,000 | 6,550 |
Total deposits | $44,183,000 | 6,480 |
Interest-bearing deposits | $36,630,000 | 6,464 |
Deposits held in domestic offices | $44,183,000 | 6,478 |
% insured | 94.24% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $327,000 | 5,387 |
Total equity capital | $8,177,000 | 5,614 |
Total bank equity capital | $8,177,000 | 5,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,917,000 | 977 |
Surplus | $1,229,000 | 5,871 |
Undivided profits | $2,031,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $69,000 | 7,518 |
Earning assets | $49,732,000 | 6,400 |
Long-term assets (5+ years) | $17,512,000 | 4,471 |
Average Assets, year-to-date | $55,800,400 | 6,349 |
Average Assets, quarterly | $54,196,000 | 6,410 |
Volatile liabilities | $19,449,000 | 4,761 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $451,000 | 1,499 |
Unused loan commitments | $266,000 | 7,334 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,521 |
Tier 2 risk-based capital | $383,000 | 6,170 |
Total risk weighted assets | $31,459,000 | 6,488 |
Total unused commitments | $266,000 | 7,334 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $55,705,000 | 6,439 |
Cash and due from depository institutions | $28,033,000 | 6,407 |
Interest-bearing balances | $20,274,000 | 1,701 |
Securities | $187,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,474,000 | 6,718 |
Loan loss allowance | $773,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $43,000 | 7,587 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $1,436,000 | 1,386 |
All other assets | $532,000 | 7,309 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,705,000 | 6,439 |
Total liabilities | $47,533,000 | 6,495 |
Total deposits | $47,124,000 | 6,407 |
Interest-bearing deposits | $39,152,000 | 6,420 |
Deposits held in domestic offices | $47,124,000 | 6,406 |
% insured | 89.55% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $409,000 | 5,409 |
Total equity capital | $8,172,000 | 5,775 |
Total bank equity capital | $8,172,000 | 5,774 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,917,000 | 986 |
Surplus | $1,229,000 | 5,941 |
Undivided profits | $2,026,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $86,000 | 7,575 |
Earning assets | $45,935,000 | 6,610 |
Long-term assets (5+ years) | $17,908,000 | 4,377 |
Average Assets, year-to-date | $56,578,750 | 6,397 |
Average Assets, quarterly | $56,425,500 | 6,415 |
Volatile liabilities | $21,617,000 | 4,619 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $113,000 | 1,872 |
Unused loan commitments | $573,000 | 7,271 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,618 |
Tier 2 risk-based capital | $303,000 | 6,573 |
Total risk weighted assets | $31,878,000 | 6,566 |
Total unused commitments | $573,000 | 7,272 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $57,170,000 | 6,433 |
Cash and due from depository institutions | $28,272,000 | 6,609 |
Interest-bearing balances | $27,488,000 | 1,228 |
Securities | $298,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,677,000 | 6,712 |
Loan loss allowance | $1,009,000 | 4,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $52,000 | 7,621 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $1,307,000 | 1,449 |
All other assets | $564,000 | 7,304 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,170,000 | 6,433 |
Total liabilities | $48,994,000 | 6,468 |
Total deposits | $48,644,000 | 6,376 |
Interest-bearing deposits | $40,668,000 | 6,381 |
Deposits held in domestic offices | $48,644,000 | 6,375 |
% insured | 90.73% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 5,602 |
Total equity capital | $8,176,000 | 5,770 |
Total bank equity capital | $8,176,000 | 5,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,917,000 | 1,003 |
Surplus | $1,229,000 | 5,978 |
Undivided profits | $2,030,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $92,000 | 7,616 |
Earning assets | $54,463,000 | 6,324 |
Long-term assets (5+ years) | $17,947,000 | 4,364 |
Average Assets, year-to-date | $56,878,000 | 6,437 |
Average Assets, quarterly | $57,151,500 | 6,433 |
Volatile liabilities | $22,388,000 | 4,580 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $997,000 | 1,045 |
Unused loan commitments | $416,000 | 7,422 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,635 |
Tier 2 risk-based capital | $404,000 | 6,213 |
Total risk weighted assets | $33,077,000 | 6,562 |
Total unused commitments | $416,000 | 7,424 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $57,133,000 | 6,501 |
Cash and due from depository institutions | $27,623,000 | 6,827 |
Interest-bearing balances | $26,680,000 | 1,278 |
Securities | $307,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,509,000 | 6,712 |
Loan loss allowance | $1,100,000 | 4,591 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $60,000 | 7,698 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $1,057,000 | 1,565 |
All other assets | $577,000 | 7,399 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,133,000 | 6,502 |
Total liabilities | $49,121,000 | 6,542 |
Total deposits | $48,796,000 | 6,438 |
Interest-bearing deposits | $37,453,000 | 6,606 |
Deposits held in domestic offices | $48,796,000 | 6,436 |
% insured | 87.87% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 5,715 |
Total equity capital | $8,012,000 | 5,846 |
Total bank equity capital | $8,012,000 | 5,845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,916,000 | 1,022 |
Surplus | $1,229,000 | 6,062 |
Undivided profits | $1,867,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $89,000 | 7,737 |
Earning assets | $54,496,000 | 6,381 |
Long-term assets (5+ years) | $18,649,000 | 4,296 |
Average Assets, year-to-date | $56,732,000 | 6,516 |
Average Assets, quarterly | $56,732,000 | 6,516 |
Volatile liabilities | $19,012,000 | 5,012 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $340,000 | 1,379 |
Unused loan commitments | $454,000 | 7,502 |
Tier 1 (core) risk-based capital | $8,012,000 | 5,731 |
Tier 2 risk-based capital | $443,000 | 6,099 |
Total risk weighted assets | $34,259,000 | 6,570 |
Total unused commitments | $454,000 | 7,503 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $56,331,000 | 6,568 |
Cash and due from depository institutions | $25,484,000 | 6,902 |
Interest-bearing balances | $22,778,000 | 1,247 |
Securities | $319,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,950,000 | 6,699 |
Loan loss allowance | $1,100,000 | 4,577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $64,000 | 7,760 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $940,000 | 1,636 |
All other assets | $574,000 | 7,495 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $56,331,000 | 6,568 |
Total liabilities | $48,742,000 | 6,584 |
Total deposits | $48,115,000 | 6,495 |
Interest-bearing deposits | $40,406,000 | 6,483 |
Deposits held in domestic offices | $48,115,000 | 6,495 |
% insured | 91.73% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $627,000 | 4,400 |
Total equity capital | $7,589,000 | 6,006 |
Total bank equity capital | $7,589,000 | 6,005 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,557,000 | 1,093 |
Surplus | $1,229,000 | 6,114 |
Undivided profits | $1,803,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $67,000 | 7,869 |
Earning assets | $52,047,000 | 6,522 |
Long-term assets (5+ years) | $20,022,000 | 4,164 |
Average Assets, year-to-date | $52,966,400 | 6,596 |
Average Assets, quarterly | $55,309,500 | 6,574 |
Volatile liabilities | $18,872,000 | 5,040 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $415,000 | 1,334 |
Unused loan commitments | $425,000 | 7,588 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,888 |
Tier 2 risk-based capital | $452,000 | 6,093 |
Total risk weighted assets | $35,346,000 | 6,573 |
Total unused commitments | $425,000 | 7,589 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $54,288,000 | 6,656 |
Cash and due from depository institutions | $21,273,000 | 6,637 |
Interest-bearing balances | $20,519,000 | 1,202 |
Securities | $332,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,949,000 | 6,605 |
Loan loss allowance | $845,000 | 5,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $67,000 | 7,838 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $667,000 | 7,144 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,288,000 | 6,656 |
Total liabilities | $46,924,000 | 6,668 |
Total deposits | $46,478,000 | 6,543 |
Interest-bearing deposits | $39,031,000 | 6,548 |
Deposits held in domestic offices | $46,478,000 | 6,543 |
% insured | 93.16% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $446,000 | 5,604 |
Total equity capital | $7,364,000 | 6,203 |
Total bank equity capital | $7,364,000 | 6,202 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,557,000 | 1,112 |
Surplus | $1,229,000 | 6,166 |
Undivided profits | $1,578,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $140,000 | 7,703 |
Earning assets | $52,800,000 | 6,522 |
Long-term assets (5+ years) | $22,813,000 | 3,902 |
Average Assets, year-to-date | $52,125,250 | 6,676 |
Average Assets, quarterly | $53,791,500 | 6,646 |
Volatile liabilities | $17,264,000 | 5,296 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $392,000 | 7,711 |
Tier 1 (core) risk-based capital | $7,364,000 | 6,058 |
Tier 2 risk-based capital | $468,000 | 6,023 |
Total risk weighted assets | $37,088,000 | 6,528 |
Total unused commitments | $392,000 | 7,711 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $53,295,000 | 6,726 |
Cash and due from depository institutions | $20,336,000 | 7,039 |
Interest-bearing balances | $19,495,000 | 1,096 |
Securities | $344,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,917,000 | 6,639 |
Loan loss allowance | $785,000 | 5,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $71,000 | 7,911 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $627,000 | 7,245 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,295,000 | 6,726 |
Total liabilities | $45,951,000 | 6,740 |
Total deposits | $45,581,000 | 6,616 |
Interest-bearing deposits | $38,025,000 | 6,639 |
Deposits held in domestic offices | $45,581,000 | 6,614 |
% insured | 78.42% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 5,992 |
Total equity capital | $7,344,000 | 6,225 |
Total bank equity capital | $7,344,000 | 6,223 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,557,000 | 1,123 |
Surplus | $1,229,000 | 6,229 |
Undivided profits | $1,558,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $112,000 | 7,883 |
Earning assets | $51,756,000 | 6,593 |
Long-term assets (5+ years) | $22,543,000 | 3,886 |
Average Assets, year-to-date | $51,404,330 | 6,773 |
Average Assets, quarterly | $54,880,500 | 6,652 |
Volatile liabilities | $15,521,000 | 5,503 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $388,000 | 7,811 |
Tier 1 (core) risk-based capital | $7,344,000 | 6,115 |
Tier 2 risk-based capital | $471,000 | 6,027 |
Total risk weighted assets | $36,910,000 | 6,568 |
Total unused commitments | $388,000 | 7,811 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,466,000 | 6,629 |
Cash and due from depository institutions | $23,071,000 | 7,073 |
Interest-bearing balances | $21,448,000 | 884 |
Securities | $356,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,201 |
Net loans & leases | $32,137,000 | 6,624 |
Loan loss allowance | $745,000 | 5,280 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $74,000 | 7,968 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $628,000 | 7,287 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,466,000 | 6,629 |
Total liabilities | $49,172,000 | 6,619 |
Total deposits | $48,823,000 | 6,499 |
Interest-bearing deposits | $40,929,000 | 6,506 |
Deposits held in domestic offices | $48,823,000 | 6,499 |
% insured | 82.25% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $349,000 | 6,005 |
Total equity capital | $7,294,000 | 6,313 |
Total bank equity capital | $7,294,000 | 6,313 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,557,000 | 1,125 |
Surplus | $1,229,000 | 6,272 |
Undivided profits | $1,508,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $107,000 | 7,953 |
Earning assets | $54,141,000 | 6,521 |
Long-term assets (5+ years) | $22,757,000 | 3,851 |
Average Assets, year-to-date | $50,459,000 | 6,849 |
Average Assets, quarterly | $50,459,000 | 6,849 |
Volatile liabilities | $16,156,000 | 5,442 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $582,000 | 7,767 |
Tier 1 (core) risk-based capital | $7,294,000 | 6,184 |
Tier 2 risk-based capital | $447,000 | 6,147 |
Total risk weighted assets | $34,775,000 | 6,681 |
Total unused commitments | $582,000 | 7,768 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $44,452,000 | 7,115 |
Cash and due from depository institutions | $12,007,000 | 7,127 |
Interest-bearing balances | $11,088,000 | 993 |
Securities | $368,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $31,114,000 | 6,716 |
Loan loss allowance | $730,000 | 5,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $79,000 | 8,006 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $384,000 | 7,860 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,452,000 | 7,115 |
Total liabilities | $37,203,000 | 7,163 |
Total deposits | $37,097,000 | 7,040 |
Interest-bearing deposits | $29,996,000 | 7,053 |
Deposits held in domestic offices | $37,097,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $106,000 | 7,709 |
Total equity capital | $7,249,000 | 6,337 |
Total bank equity capital | $7,249,000 | 6,337 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,557,000 | 1,117 |
Surplus | $1,229,000 | 6,290 |
Undivided profits | $1,463,000 | 6,172 |
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 | $118,000 | 7,988 |
Earning assets | $43,070,000 | 7,002 |
Long-term assets (5+ years) | $22,011,000 | 3,855 |
Average Assets, year-to-date | $45,442,400 | 6,959 |
Average Assets, quarterly | $45,281,500 | 7,047 |
Volatile liabilities | $10,681,000 | 6,238 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,280,000 | 7,421 |
Tier 1 (core) risk-based capital | $7,249,000 | 6,222 |
Tier 2 risk-based capital | $435,000 | 6,197 |
Total risk weighted assets | $33,721,000 | 6,770 |
Total unused commitments | $1,280,000 | 7,423 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $46,111,000 | 7,035 |
Cash and due from depository institutions | $8,938,000 | 7,490 |
Interest-bearing balances | $7,378,000 | 954 |
Securities | $378,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,331 |
Net loans & leases | $31,478,000 | 6,731 |
Loan loss allowance | $529,000 | 5,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $84,000 | 8,068 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $383,000 | 7,927 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,111,000 | 7,035 |
Total liabilities | $38,785,000 | 7,079 |
Total deposits | $38,631,000 | 6,936 |
Interest-bearing deposits | $30,969,000 | 7,011 |
Deposits held in domestic offices | $38,631,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $7,326,000 | 6,382 |
Total bank equity capital | $7,326,000 | 6,382 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,557,000 | 1,118 |
Surplus | $1,229,000 | 6,327 |
Undivided profits | $1,540,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $127,000 | 8,004 |
Earning assets | $44,084,000 | 6,956 |
Long-term assets (5+ years) | $19,844,000 | 3,990 |
Average Assets, year-to-date | $45,690,000 | 6,980 |
Average Assets, quarterly | $45,917,500 | 7,018 |
Volatile liabilities | $10,957,000 | 6,121 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,763,000 | 7,255 |
Tier 1 (core) risk-based capital | $7,326,000 | 6,301 |
Tier 2 risk-based capital | $450,000 | 6,109 |
Total risk weighted assets | $35,198,000 | 6,708 |
Total unused commitments | $1,763,000 | 7,256 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $45,724,000 | 7,067 |
Cash and due from depository institutions | $11,221,000 | 7,245 |
Interest-bearing balances | $9,792,000 | 676 |
Securities | $390,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,065 |
Net loans & leases | $30,475,000 | 6,789 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $90,000 | 8,107 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $393,000 | 7,949 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,724,000 | 7,067 |
Total liabilities | $38,540,000 | 7,101 |
Total deposits | $38,314,000 | 6,982 |
Interest-bearing deposits | $29,994,000 | 7,084 |
Deposits held in domestic offices | $38,314,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $226,000 | 7,008 |
Total equity capital | $7,184,000 | 6,451 |
Total bank equity capital | $7,184,000 | 6,451 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,557,000 | 1,113 |
Surplus | $1,229,000 | 6,364 |
Undivided profits | $1,398,000 | 6,412 |
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 | $145,000 | 7,946 |
Earning assets | $43,812,000 | 6,972 |
Long-term assets (5+ years) | $20,890,000 | 3,867 |
Average Assets, year-to-date | $45,549,670 | 7,031 |
Average Assets, quarterly | $44,565,000 | 7,102 |
Volatile liabilities | $12,558,000 | 5,849 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,076,000 | 7,669 |
Tier 1 (core) risk-based capital | $7,184,000 | 6,374 |
Tier 2 risk-based capital | $433,000 | 6,147 |
Total risk weighted assets | $34,142,000 | 6,773 |
Total unused commitments | $1,076,000 | 7,670 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $43,406,000 | 7,176 |
Cash and due from depository institutions | $13,161,000 | 7,279 |
Interest-bearing balances | $11,576,000 | 670 |
Securities | $401,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,572 |
Net loans & leases | $25,113,000 | 7,094 |
Loan loss allowance | $432,000 | 6,346 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $95,000 | 8,121 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $401,000 | 7,918 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,406,000 | 7,176 |
Total liabilities | $36,294,000 | 7,222 |
Total deposits | $36,012,000 | 7,126 |
Interest-bearing deposits | $29,252,000 | 7,142 |
Deposits held in domestic offices | $36,012,000 | 7,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,818 |
Total equity capital | $7,112,000 | 6,557 |
Total bank equity capital | $7,112,000 | 6,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,557,000 | 1,106 |
Surplus | $1,229,000 | 6,377 |
Undivided profits | $1,326,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $142,000 | 7,984 |
Earning assets | $41,325,000 | 7,095 |
Long-term assets (5+ years) | $14,804,000 | 4,451 |
Average Assets, year-to-date | $45,462,500 | 7,050 |
Average Assets, quarterly | $45,462,500 | 7,050 |
Volatile liabilities | $11,560,000 | 5,980 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,924,000 | 7,295 |
Tier 1 (core) risk-based capital | $7,112,000 | 6,415 |
Tier 2 risk-based capital | $367,000 | 6,472 |
Total risk weighted assets | $29,332,000 | 7,016 |
Total unused commitments | $1,924,000 | 7,298 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $47,519,000 | 6,989 |
Cash and due from depository institutions | $15,710,000 | 7,447 |
Interest-bearing balances | $14,152,000 | 419 |
Securities | $412,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,685 |
Net loans & leases | $22,801,000 | 7,272 |
Loan loss allowance | $410,000 | 6,434 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $89,000 | 8,176 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $397,000 | 7,993 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,519,000 | 6,989 |
Total liabilities | $40,499,000 | 6,989 |
Total deposits | $40,227,000 | 6,863 |
Interest-bearing deposits | $30,935,000 | 7,017 |
Deposits held in domestic offices | $40,227,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $272,000 | 6,863 |
Total equity capital | $7,020,000 | 6,555 |
Total bank equity capital | $7,020,000 | 6,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,557,000 | 1,095 |
Surplus | $1,229,000 | 6,389 |
Undivided profits | $1,234,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $145,000 | 8,046 |
Earning assets | $45,475,000 | 6,886 |
Long-term assets (5+ years) | $8,523,000 | 5,225 |
Average Assets, year-to-date | $41,232,200 | 7,164 |
Average Assets, quarterly | $45,667,000 | 7,022 |
Volatile liabilities | $10,596,000 | 6,140 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,162,000 | 7,142 |
Tier 1 (core) risk-based capital | $7,020,000 | 6,461 |
Tier 2 risk-based capital | $328,000 | 6,701 |
Total risk weighted assets | $28,262,000 | 7,104 |
Total unused commitments | $2,162,000 | 7,142 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $43,815,000 | 7,130 |
Cash and due from depository institutions | $14,815,000 | 7,771 |
Interest-bearing balances | $13,745,000 | 409 |
Securities | $423,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,275 |
Net loans & leases | $22,145,000 | 7,314 |
Loan loss allowance | $390,000 | 6,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $94,000 | 8,173 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $428,000 | 8,000 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,815,000 | 7,130 |
Total liabilities | $36,757,000 | 7,173 |
Total deposits | $36,582,000 | 7,052 |
Interest-bearing deposits | $27,286,000 | 7,243 |
Deposits held in domestic offices | $36,582,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $175,000 | 7,669 |
Total equity capital | $7,058,000 | 6,531 |
Total bank equity capital | $7,058,000 | 6,531 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,557,000 | 1,074 |
Surplus | $1,229,000 | 6,388 |
Undivided profits | $1,272,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $170,000 | 8,019 |
Earning assets | $42,223,000 | 7,024 |
Long-term assets (5+ years) | $7,247,000 | 5,380 |
Average Assets, year-to-date | $39,660,500 | 7,268 |
Average Assets, quarterly | $42,040,000 | 7,190 |
Volatile liabilities | $10,039,000 | 6,237 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,091,000 | 7,200 |
Tier 1 (core) risk-based capital | $7,058,000 | 6,459 |
Tier 2 risk-based capital | $310,000 | 6,848 |
Total risk weighted assets | $27,239,000 | 7,189 |
Total unused commitments | $2,091,000 | 7,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $40,265,000 | 7,336 |
Cash and due from depository institutions | $12,341,000 | 7,826 |
Interest-bearing balances | $10,874,000 | 537 |
Securities | $435,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $6,365,000 | 2,255 |
Net loans & leases | $20,684,000 | 7,434 |
Loan loss allowance | $390,000 | 6,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $103,000 | 8,185 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $337,000 | 8,192 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,265,000 | 7,336 |
Total liabilities | $33,314,000 | 7,386 |
Total deposits | $33,135,000 | 7,286 |
Interest-bearing deposits | $26,317,000 | 7,344 |
Deposits held in domestic offices | $33,135,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,531 |
Total equity capital | $6,951,000 | 6,521 |
Total bank equity capital | $6,951,000 | 6,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,557,000 | 1,063 |
Surplus | $1,229,000 | 6,412 |
Undivided profits | $1,165,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $127,000 | 8,201 |
Earning assets | $38,358,000 | 7,252 |
Long-term assets (5+ years) | $5,901,000 | 5,658 |
Average Assets, year-to-date | $38,275,670 | 7,388 |
Average Assets, quarterly | $38,906,500 | 7,383 |
Volatile liabilities | $11,196,000 | 5,989 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,304,000 | 7,166 |
Tier 1 (core) risk-based capital | $6,951,000 | 6,488 |
Tier 2 risk-based capital | $310,000 | 6,869 |
Total risk weighted assets | $25,197,000 | 7,329 |
Total unused commitments | $2,304,000 | 7,169 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $37,548,000 | 7,480 |
Cash and due from depository institutions | $7,873,000 | 7,698 |
Interest-bearing balances | $6,040,000 | 980 |
Securities | $443,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $8,990,000 | 2,177 |
Net loans & leases | $19,884,000 | 7,475 |
Loan loss allowance | $390,000 | 6,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $112,000 | 8,193 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $246,000 | 8,360 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,548,000 | 7,480 |
Total liabilities | $31,639,000 | 7,496 |
Total deposits | $31,456,000 | 7,401 |
Interest-bearing deposits | $24,932,000 | 7,471 |
Deposits held in domestic offices | $31,456,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $183,000 | 7,479 |
Total equity capital | $5,909,000 | 6,939 |
Total bank equity capital | $5,909,000 | 6,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,657,000 | 1,256 |
Surplus | $1,229,000 | 6,419 |
Undivided profits | $1,023,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $75,000 | 8,423 |
Earning assets | $35,357,000 | 7,425 |
Long-term assets (5+ years) | $6,284,000 | 5,527 |
Average Assets, year-to-date | $37,281,000 | 7,462 |
Average Assets, quarterly | $37,281,000 | 7,462 |
Volatile liabilities | $9,947,000 | 6,149 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,264,000 | 6,792 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,877 |
Tier 2 risk-based capital | $310,000 | 6,863 |
Total risk weighted assets | $23,986,000 | 7,395 |
Total unused commitments | $3,264,000 | 6,793 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $37,014,000 | 7,508 |
Cash and due from depository institutions | $11,505,000 | 7,391 |
Interest-bearing balances | $9,932,000 | 601 |
Securities | $453,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,756 |
Net loans & leases | $19,210,000 | 7,545 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $121,000 | 8,180 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $425,000 | 8,044 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,014,000 | 7,508 |
Total liabilities | $31,160,000 | 7,532 |
Total deposits | $30,640,000 | 7,452 |
Interest-bearing deposits | $22,919,000 | 7,607 |
Deposits held in domestic offices | $30,640,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $520,000 | 5,405 |
Total equity capital | $5,854,000 | 6,925 |
Total bank equity capital | $5,854,000 | 6,925 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,657,000 | 1,243 |
Surplus | $1,229,000 | 6,415 |
Undivided profits | $968,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $125,000 | 8,269 |
Earning assets | $34,895,000 | 7,446 |
Long-term assets (5+ years) | $5,484,000 | 5,670 |
Average Assets, year-to-date | $34,349,200 | 7,547 |
Average Assets, quarterly | $35,979,000 | 7,526 |
Volatile liabilities | $7,813,000 | 6,657 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,781,000 | 6,494 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,868 |
Tier 2 risk-based capital | $256,000 | 7,230 |
Total risk weighted assets | $23,662,000 | 7,432 |
Total unused commitments | $3,781,000 | 6,496 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $34,944,000 | 7,620 |
Cash and due from depository institutions | $13,131,000 | 8,237 |
Interest-bearing balances | $11,740,000 | 462 |
Securities | $461,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,370 |
Net loans & leases | $15,643,000 | 7,863 |
Loan loss allowance | $307,000 | 7,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $130,000 | 8,204 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $379,000 | 8,221 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,944,000 | 7,620 |
Total liabilities | $31,061,000 | 7,559 |
Total deposits | $30,731,000 | 7,444 |
Interest-bearing deposits | $21,531,000 | 7,712 |
Deposits held in domestic offices | $30,731,000 | 7,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $3,883,000 | 7,725 |
Total bank equity capital | $3,883,000 | 7,725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,732,000 | 2,147 |
Surplus | $1,229,000 | 6,438 |
Undivided profits | $922,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $88,000 | 8,464 |
Earning assets | $33,044,000 | 7,552 |
Long-term assets (5+ years) | $1,767,000 | 6,896 |
Average Assets, year-to-date | $33,683,000 | 7,629 |
Average Assets, quarterly | $34,306,000 | 7,628 |
Volatile liabilities | $6,601,000 | 6,984 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,848,000 | 6,114 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,724 |
Tier 2 risk-based capital | $256,000 | 7,269 |
Total risk weighted assets | $20,688,000 | 7,676 |
Total unused commitments | $4,848,000 | 6,115 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $33,668,000 | 7,694 |
Cash and due from depository institutions | $13,326,000 | 8,094 |
Interest-bearing balances | $11,840,000 | 465 |
Securities | $469,000 | 8,408 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,162 |
Net loans & leases | $16,556,000 | 7,816 |
Loan loss allowance | $270,000 | 7,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $133,000 | 8,233 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $384,000 | 8,180 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,668,000 | 7,694 |
Total liabilities | $29,908,000 | 7,636 |
Total deposits | $29,589,000 | 7,534 |
Interest-bearing deposits | $21,366,000 | 7,729 |
Deposits held in domestic offices | $29,589,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 6,343 |
Total equity capital | $3,760,000 | 7,749 |
Total bank equity capital | $3,760,000 | 7,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,732,000 | 2,137 |
Surplus | $1,229,000 | 6,437 |
Undivided profits | $799,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $91,000 | 8,454 |
Earning assets | $31,665,000 | 7,643 |
Long-term assets (5+ years) | $2,074,000 | 6,773 |
Average Assets, year-to-date | $33,262,670 | 7,684 |
Average Assets, quarterly | $33,008,000 | 7,709 |
Volatile liabilities | $6,007,000 | 7,139 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,569,000 | 6,295 |
Tier 1 (core) risk-based capital | $3,760,000 | 7,768 |
Tier 2 risk-based capital | $259,000 | 7,258 |
Total risk weighted assets | $21,205,000 | 7,658 |
Total unused commitments | $4,569,000 | 6,295 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $32,348,000 | 7,761 |
Cash and due from depository institutions | $12,984,000 | 7,808 |
Interest-bearing balances | $11,927,000 | 499 |
Securities | $478,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
Net loans & leases | $16,649,000 | 7,764 |
Loan loss allowance | $270,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $134,000 | 8,229 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $403,000 | 8,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,348,000 | 7,761 |
Total liabilities | $28,620,000 | 7,716 |
Total deposits | $28,315,000 | 7,632 |
Interest-bearing deposits | $17,959,000 | 7,985 |
Deposits held in domestic offices | $28,315,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $305,000 | 6,340 |
Total equity capital | $3,728,000 | 7,759 |
Total bank equity capital | $3,728,000 | 7,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,732,000 | 2,126 |
Surplus | $1,229,000 | 6,407 |
Undivided profits | $767,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $105,000 | 8,388 |
Earning assets | $30,754,000 | 7,697 |
Long-term assets (5+ years) | $2,162,000 | 6,742 |
Average Assets, year-to-date | $33,060,000 | 7,715 |
Average Assets, quarterly | $33,060,000 | 7,715 |
Volatile liabilities | $5,734,000 | 7,128 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,294,000 | 6,776 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,749 |
Tier 2 risk-based capital | $259,000 | 7,235 |
Total risk weighted assets | $20,813,000 | 7,667 |
Total unused commitments | $3,294,000 | 6,778 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $33,772,000 | 7,732 |
Cash and due from depository institutions | $14,294,000 | 8,130 |
Interest-bearing balances | $13,105,000 | 430 |
Securities | $759,000 | 8,453 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
Net loans & leases | $16,118,000 | 7,849 |
Loan loss allowance | $270,000 | 7,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $145,000 | 8,206 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $356,000 | 8,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,772,000 | 7,732 |
Total liabilities | $30,123,000 | 7,680 |
Total deposits | $29,746,000 | 7,582 |
Interest-bearing deposits | $21,370,000 | 7,786 |
Deposits held in domestic offices | $29,746,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $377,000 | 5,765 |
Total equity capital | $3,649,000 | 7,814 |
Total bank equity capital | $3,649,000 | 7,814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,732,000 | 2,122 |
Surplus | $1,229,000 | 6,416 |
Undivided profits | $688,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $89,000 | 8,510 |
Earning assets | $32,082,000 | 7,649 |
Long-term assets (5+ years) | $3,598,000 | 6,240 |
Average Assets, year-to-date | $28,672,800 | 7,924 |
Average Assets, quarterly | $32,394,500 | 7,779 |
Volatile liabilities | $3,825,000 | 7,668 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,643,000 | 7,016 |
Tier 1 (core) risk-based capital | $3,649,000 | 7,807 |
Tier 2 risk-based capital | $259,000 | 7,265 |
Total risk weighted assets | $20,766,000 | 7,697 |
Total unused commitments | $2,643,000 | 7,017 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,017,000 | 7,876 |
Cash and due from depository institutions | $13,664,000 | 8,007 |
Interest-bearing balances | $12,680,000 | 456 |
Securities | $765,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
Net loans & leases | $14,523,000 | 8,017 |
Loan loss allowance | $245,000 | 7,578 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $146,000 | 8,214 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $219,000 | 8,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,017,000 | 7,876 |
Total liabilities | $27,303,000 | 7,839 |
Total deposits | $27,157,000 | 7,724 |
Interest-bearing deposits | $19,602,000 | 7,923 |
Deposits held in domestic offices | $27,157,000 | 7,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $146,000 | 7,700 |
Total equity capital | $3,714,000 | 7,812 |
Total bank equity capital | $3,714,000 | 7,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,732,000 | 2,093 |
Surplus | $1,229,000 | 6,405 |
Undivided profits | $753,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $81,000 | 8,578 |
Earning assets | $29,668,000 | 7,798 |
Long-term assets (5+ years) | $3,622,000 | 6,299 |
Average Assets, year-to-date | $27,398,000 | 8,033 |
Average Assets, quarterly | $29,347,500 | 7,948 |
Volatile liabilities | $3,191,000 | 7,894 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,366,000 | 7,100 |
Tier 1 (core) risk-based capital | $3,714,000 | 7,794 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $18,946,000 | 7,861 |
Total unused commitments | $2,366,000 | 7,102 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,678,000 | 8,040 |
Cash and due from depository institutions | $12,295,000 | 8,153 |
Interest-bearing balances | $10,795,000 | 505 |
Securities | $930,000 | 8,479 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $13,476,000 | 8,079 |
Loan loss allowance | $210,000 | 7,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $156,000 | 8,180 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $221,000 | 8,556 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,678,000 | 8,040 |
Total liabilities | $24,025,000 | 8,020 |
Total deposits | $23,866,000 | 7,922 |
Interest-bearing deposits | $15,873,000 | 8,205 |
Deposits held in domestic offices | $23,866,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $3,653,000 | 7,817 |
Total bank equity capital | $3,653,000 | 7,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,732,000 | 2,075 |
Surplus | $1,229,000 | 6,387 |
Undivided profits | $692,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $74,000 | 8,588 |
Earning assets | $25,801,000 | 8,006 |
Long-term assets (5+ years) | $5,651,000 | 5,719 |
Average Assets, year-to-date | $26,191,670 | 8,101 |
Average Assets, quarterly | $26,804,000 | 8,076 |
Volatile liabilities | $2,857,000 | 7,951 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,360,000 | 7,147 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,794 |
Tier 2 risk-based capital | $210,000 | 7,646 |
Total risk weighted assets | $17,492,000 | 7,961 |
Total unused commitments | $2,360,000 | 7,149 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $25,930,000 | 8,192 |
Cash and due from depository institutions | $11,137,000 | 8,059 |
Interest-bearing balances | $9,708,000 | 587 |
Securities | $970,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $12,746,000 | 8,192 |
Loan loss allowance | $211,000 | 7,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $162,000 | 8,203 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $215,000 | 8,641 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,930,000 | 8,192 |
Total liabilities | $22,344,000 | 8,187 |
Total deposits | $22,232,000 | 8,106 |
Interest-bearing deposits | $12,827,000 | 8,472 |
Deposits held in domestic offices | $22,232,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $3,586,000 | 7,865 |
Total bank equity capital | $3,586,000 | 7,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,732,000 | 2,081 |
Surplus | $1,229,000 | 6,414 |
Undivided profits | $625,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $62,000 | 8,691 |
Earning assets | $24,124,000 | 8,158 |
Long-term assets (5+ years) | $6,158,000 | 5,651 |
Average Assets, year-to-date | $25,448,500 | 8,208 |
Average Assets, quarterly | $25,448,500 | 8,208 |
Volatile liabilities | $3,030,000 | 7,901 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,002,000 | 7,393 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,856 |
Tier 2 risk-based capital | $207,000 | 7,714 |
Total risk weighted assets | $16,488,000 | 8,074 |
Total unused commitments | $2,002,000 | 7,397 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $24,967,000 | 8,281 |
Cash and due from depository institutions | $12,184,000 | 8,088 |
Interest-bearing balances | $11,389,000 | 497 |
Securities | $977,000 | 8,575 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $10,854,000 | 8,378 |
Loan loss allowance | $211,000 | 7,867 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $172,000 | 8,187 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $180,000 | 8,745 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,967,000 | 8,281 |
Total liabilities | $21,466,000 | 8,277 |
Total deposits | $21,322,000 | 8,202 |
Interest-bearing deposits | $12,982,000 | 8,506 |
Deposits held in domestic offices | $21,322,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $144,000 | 7,411 |
Total equity capital | $3,501,000 | 7,941 |
Total bank equity capital | $3,501,000 | 7,941 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,732,000 | 2,062 |
Surplus | $1,229,000 | 6,424 |
Undivided profits | $540,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $69,000 | 8,708 |
Earning assets | $23,820,000 | 8,202 |
Long-term assets (5+ years) | $6,489,000 | 5,629 |
Average Assets, year-to-date | $26,405,600 | 8,152 |
Average Assets, quarterly | $25,401,500 | 8,234 |
Volatile liabilities | $2,560,000 | 8,069 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,501,000 | 7,655 |
Tier 1 (core) risk-based capital | $3,501,000 | 7,903 |
Tier 2 risk-based capital | $185,000 | 7,921 |
Total risk weighted assets | $14,603,000 | 8,256 |
Total unused commitments | $1,501,000 | 7,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $25,836,000 | 8,251 |
Cash and due from depository institutions | $12,588,000 | 7,973 |
Interest-bearing balances | $11,379,000 | 517 |
Securities | $1,193,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $8,764,000 | 8,568 |
Loan loss allowance | $248,000 | 7,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $184,000 | 8,154 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $207,000 | 8,740 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,836,000 | 8,251 |
Total liabilities | $22,799,000 | 8,221 |
Total deposits | $22,671,000 | 8,123 |
Interest-bearing deposits | $14,073,000 | 8,464 |
Deposits held in domestic offices | $22,671,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,841 |
Total equity capital | $3,037,000 | 8,230 |
Total bank equity capital | $3,037,000 | 8,230 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,229,000 | 2,522 |
Surplus | $1,229,000 | 6,422 |
Undivided profits | $579,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $73,000 | 8,736 |
Earning assets | $24,236,000 | 8,199 |
Long-term assets (5+ years) | $5,302,000 | 6,042 |
Average Assets, year-to-date | $26,765,250 | 8,172 |
Average Assets, quarterly | $25,941,000 | 8,228 |
Volatile liabilities | $2,684,000 | 8,081 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,216,000 | 7,839 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,198 |
Tier 2 risk-based capital | $160,000 | 8,112 |
Total risk weighted assets | $12,694,000 | 8,424 |
Total unused commitments | $1,216,000 | 7,843 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $26,046,000 | 8,277 |
Cash and due from depository institutions | $16,706,000 | 7,658 |
Interest-bearing balances | $15,446,000 | 395 |
Securities | $941,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,985,000 | 8,666 |
Loan loss allowance | $248,000 | 7,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $192,000 | 8,172 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $222,000 | 8,757 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,046,000 | 8,277 |
Total liabilities | $23,038,000 | 8,243 |
Total deposits | $22,933,000 | 8,150 |
Interest-bearing deposits | $14,632,000 | 8,480 |
Deposits held in domestic offices | $22,933,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $3,008,000 | 8,229 |
Total bank equity capital | $3,008,000 | 8,229 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,229,000 | 2,525 |
Surplus | $1,229,000 | 6,437 |
Undivided profits | $550,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $63,000 | 8,816 |
Earning assets | $24,372,000 | 8,230 |
Long-term assets (5+ years) | $3,656,000 | 6,663 |
Average Assets, year-to-date | $27,075,000 | 8,193 |
Average Assets, quarterly | $25,884,500 | 8,280 |
Volatile liabilities | $2,691,000 | 8,105 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,348,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,008,000 | 8,220 |
Tier 2 risk-based capital | $157,000 | 8,168 |
Total risk weighted assets | $12,480,000 | 8,472 |
Total unused commitments | $1,348,000 | 7,849 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $25,723,000 | 8,332 |
Cash and due from depository institutions | $13,146,000 | 8,203 |
Interest-bearing balances | $11,890,000 | 629 |
Securities | $1,307,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $8,798,000 | 8,609 |
Loan loss allowance | $248,000 | 7,696 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $195,000 | 8,182 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $277,000 | 8,580 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,723,000 | 8,332 |
Total liabilities | $22,706,000 | 8,297 |
Total deposits | $22,427,000 | 8,230 |
Interest-bearing deposits | $15,257,000 | 8,479 |
Deposits held in domestic offices | $22,427,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $279,000 | 6,364 |
Total equity capital | $3,017,000 | 8,304 |
Total bank equity capital | $3,017,000 | 8,304 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,229,000 | 2,521 |
Surplus | $1,229,000 | 6,437 |
Undivided profits | $559,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $64,000 | 8,831 |
Earning assets | $23,995,000 | 8,281 |
Long-term assets (5+ years) | $4,746,000 | 6,279 |
Average Assets, year-to-date | $27,589,500 | 8,198 |
Average Assets, quarterly | $27,589,500 | 8,198 |
Volatile liabilities | $2,925,000 | 7,969 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,505,000 | 7,767 |
Tier 1 (core) risk-based capital | $3,017,000 | 8,244 |
Tier 2 risk-based capital | $165,000 | 8,129 |
Total risk weighted assets | $13,099,000 | 8,444 |
Total unused commitments | $1,505,000 | 7,778 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $29,456,000 | 8,146 |
Cash and due from depository institutions | $9,013,000 | 8,082 |
Interest-bearing balances | $6,843,000 | 919 |
Securities | $1,687,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 1,039 |
Net loans & leases | $6,982,000 | 8,815 |
Loan loss allowance | $248,000 | 7,718 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $200,000 | 8,207 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $249,000 | 8,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,456,000 | 8,146 |
Total liabilities | $26,424,000 | 8,095 |
Total deposits | $26,073,000 | 8,016 |
Interest-bearing deposits | $16,489,000 | 8,426 |
Deposits held in domestic offices | $26,073,000 | 8,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $351,000 | 5,670 |
Total equity capital | $3,032,000 | 8,301 |
Total bank equity capital | $3,032,000 | 8,301 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,229,000 | 2,538 |
Surplus | $1,229,000 | 6,448 |
Undivided profits | $574,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $69,000 | 8,859 |
Earning assets | $26,837,000 | 8,124 |
Long-term assets (5+ years) | $3,551,000 | 6,678 |
Average Assets, year-to-date | $32,793,800 | 7,892 |
Average Assets, quarterly | $29,108,500 | 8,141 |
Volatile liabilities | $3,321,000 | 7,846 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,537,000 | 6,993 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,244 |
Tier 2 risk-based capital | $160,000 | 8,217 |
Total risk weighted assets | $12,673,000 | 8,534 |
Total unused commitments | $2,537,000 | 6,996 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $28,761,000 | 8,218 |
Cash and due from depository institutions | $12,065,000 | 7,938 |
Interest-bearing balances | $8,230,000 | 904 |
Securities | $1,733,000 | 8,629 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 2,211 |
Net loans & leases | $8,216,000 | 8,787 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 8,344 |
Other real estate owned | $169,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $258,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,761,000 | 8,218 |
Total liabilities | $25,829,000 | 8,177 |
Total deposits | $25,705,000 | 8,071 |
Interest-bearing deposits | $17,777,000 | 8,368 |
Deposits held in domestic offices | $25,705,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 8,161 |
Total equity capital | $2,932,000 | 8,397 |
Total bank equity capital | $2,932,000 | 8,397 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,229,000 | 2,553 |
Surplus | $1,229,000 | 6,459 |
Undivided profits | $474,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $85,000 | 8,866 |
Earning assets | $24,314,000 | 8,316 |
Long-term assets (5+ years) | $3,340,000 | 6,793 |
Average Assets, year-to-date | $33,628,250 | 7,908 |
Average Assets, quarterly | $30,396,500 | 8,109 |
Volatile liabilities | $3,634,000 | 7,788 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,438,000 | 7,774 |
Tier 1 (core) risk-based capital | $2,932,000 | 8,339 |
Tier 2 risk-based capital | $173,000 | 8,178 |
Total risk weighted assets | $13,506,000 | 8,527 |
Total unused commitments | $1,438,000 | 7,782 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $32,032,000 | 8,060 |
Cash and due from depository institutions | $11,641,000 | 8,158 |
Interest-bearing balances | $9,121,000 | 923 |
Securities | $1,732,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $9,805,000 | 1,624 |
Net loans & leases | $8,310,000 | 8,812 |
Loan loss allowance | $483,000 | 6,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,582 |
Other real estate owned | $169,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $241,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,032,000 | 8,060 |
Total liabilities | $29,099,000 | 7,986 |
Total deposits | $29,029,000 | 7,881 |
Interest-bearing deposits | $20,461,000 | 8,181 |
Deposits held in domestic offices | $29,029,000 | 7,880 |
% 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 | $70,000 | 8,784 |
Total equity capital | $2,933,000 | 8,432 |
Total bank equity capital | $2,933,000 | 8,432 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,229,000 | 2,553 |
Surplus | $1,229,000 | 6,456 |
Undivided profits | $475,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $81,000 | 8,892 |
Earning assets | $28,968,000 | 8,048 |
Long-term assets (5+ years) | $2,212,000 | 7,192 |
Average Assets, year-to-date | $35,250,670 | 7,848 |
Average Assets, quarterly | $34,262,500 | 7,918 |
Volatile liabilities | $3,844,000 | 7,696 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,551,000 | 7,715 |
Tier 1 (core) risk-based capital | $2,933,000 | 8,334 |
Tier 2 risk-based capital | $178,000 | 8,145 |
Total risk weighted assets | $13,932,000 | 8,513 |
Total unused commitments | $1,551,000 | 7,728 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $36,493,000 | 7,825 |
Cash and due from depository institutions | $11,607,000 | 8,185 |
Interest-bearing balances | $9,313,000 | 911 |
Securities | $510,000 | 8,985 |
Federal funds sold & reverse repurchase agreements | $14,855,000 | 1,099 |
Net loans & leases | $8,945,000 | 8,766 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $137,000 | 8,601 |
Other real estate owned | $168,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $271,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,493,000 | 7,825 |
Total liabilities | $33,519,000 | 7,728 |
Total deposits | $33,425,000 | 7,581 |
Interest-bearing deposits | $24,175,000 | 7,928 |
Deposits held in domestic offices | $33,425,000 | 7,580 |
% 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 | $94,000 | 8,570 |
Total equity capital | $2,974,000 | 8,404 |
Total bank equity capital | $2,974,000 | 8,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,229,000 | 2,566 |
Surplus | $1,229,000 | 6,458 |
Undivided profits | $516,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $77,000 | 8,975 |
Earning assets | $33,623,000 | 7,797 |
Long-term assets (5+ years) | $2,007,000 | 7,270 |
Average Assets, year-to-date | $36,860,000 | 7,787 |
Average Assets, quarterly | $36,860,000 | 7,787 |
Volatile liabilities | $3,883,000 | 7,693 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,437,000 | 7,048 |
Tier 1 (core) risk-based capital | $2,974,000 | 8,319 |
Tier 2 risk-based capital | $193,000 | 8,048 |
Total risk weighted assets | $15,333,000 | 8,406 |
Total unused commitments | $2,437,000 | 7,065 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,227,000 | 7,800 |
Cash and due from depository institutions | $12,379,000 | 8,007 |
Interest-bearing balances | $10,798,000 | 726 |
Securities | $511,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $12,690,000 | 1,129 |
Net loans & leases | $11,279,000 | 8,628 |
Loan loss allowance | $276,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,648 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $234,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,227,000 | 7,800 |
Total liabilities | $34,195,000 | 7,691 |
Total deposits | $34,094,000 | 7,537 |
Interest-bearing deposits | $24,195,000 | 7,943 |
Deposits held in domestic offices | $34,094,000 | 7,534 |
% 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 | $101,000 | 8,579 |
Total equity capital | $3,032,000 | 8,390 |
Total bank equity capital | $3,032,000 | 8,390 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,229,000 | 2,570 |
Surplus | $1,229,000 | 6,451 |
Undivided profits | $574,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $93,000 | 8,926 |
Earning assets | $35,278,000 | 7,684 |
Long-term assets (5+ years) | $3,417,000 | 6,636 |
Average Assets, year-to-date | $34,884,200 | 7,819 |
Average Assets, quarterly | $35,797,500 | 7,839 |
Volatile liabilities | $3,783,000 | 7,789 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,443,000 | 6,934 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,281 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $16,882,000 | 8,306 |
Total unused commitments | $2,443,000 | 6,937 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $33,014,000 | 8,101 |
Cash and due from depository institutions | $11,331,000 | 7,525 |
Interest-bearing balances | $10,313,000 | 677 |
Securities | $668,000 | 9,234 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 3,143 |
Net loans & leases | $16,374,000 | 8,221 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $119,000 | 8,916 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $282,000 | 9,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,014,000 | 8,101 |
Total liabilities | $29,908,000 | 8,043 |
Total deposits | $29,740,000 | 7,917 |
Interest-bearing deposits | $21,077,000 | 8,283 |
Deposits held in domestic offices | $29,740,000 | 7,915 |
% 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 | $168,000 | 8,238 |
Total equity capital | $3,106,000 | 8,407 |
Total bank equity capital | $3,106,000 | 8,407 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,229,000 | 2,614 |
Surplus | $1,229,000 | 6,529 |
Undivided profits | $648,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,315 |
Income earned, not collected on loans | $125,000 | 8,981 |
Earning assets | $31,595,000 | 7,999 |
Long-term assets (5+ years) | $5,268,000 | 6,052 |
Average Assets, year-to-date | $34,392,000 | 7,857 |
Average Assets, quarterly | $34,421,500 | 7,970 |
Volatile liabilities | $4,701,000 | 7,501 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,049,000 | 7,301 |
Tier 1 (core) risk-based capital | $3,096,000 | 8,328 |
Tier 2 risk-based capital | $221,000 | 7,822 |
Total risk weighted assets | $17,626,000 | 8,342 |
Total unused commitments | $2,049,000 | 7,309 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $33,917,000 | 8,058 |
Cash and due from depository institutions | $5,627,000 | 7,003 |
Interest-bearing balances | $3,667,000 | 1,105 |
Securities | $8,870,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,996 |
Net loans & leases | $15,300,000 | 8,457 |
Loan loss allowance | $503,000 | 5,693 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $121,000 | 9,182 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $349,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,917,000 | 8,058 |
Total liabilities | $30,936,000 | 7,957 |
Total deposits | $30,777,000 | 7,803 |
Interest-bearing deposits | $22,422,000 | 8,173 |
Deposits held in domestic offices | $30,777,000 | 7,802 |
% 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 | $159,000 | 8,715 |
Total equity capital | $2,981,000 | 8,606 |
Total bank equity capital | $2,981,000 | 8,606 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,229,000 | 2,678 |
Surplus | $1,229,000 | 6,618 |
Undivided profits | $523,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $107,000 | 9,011 |
Earning assets | $31,487,000 | 8,016 |
Long-term assets (5+ years) | $1,864,000 | 7,422 |
Average Assets, year-to-date | $32,708,800 | 7,997 |
Average Assets, quarterly | $33,553,500 | 8,040 |
Volatile liabilities | $3,981,000 | 7,912 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,430,000 | 5,680 |
Tier 1 (core) risk-based capital | $2,981,000 | 8,545 |
Tier 2 risk-based capital | $254,390 | 7,498 |
Total risk weighted assets | $20,102,890 | 8,117 |
Total unused commitments | $4,430,000 | 5,683 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $32,074,000 | 8,348 |
Cash and due from depository institutions | $4,101,000 | 7,472 |
Interest-bearing balances | $2,576,000 | 1,437 |
Securities | $11,567,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,050 |
Net loans & leases | $11,222,000 | 9,177 |
Loan loss allowance | $551,000 | 5,328 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $179,000 | 9,188 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $370,000 | 8,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,074,000 | 8,348 |
Total liabilities | $29,597,000 | 8,218 |
Total deposits | $29,440,000 | 8,071 |
Interest-bearing deposits | $22,527,000 | 8,352 |
Deposits held in domestic offices | $29,440,000 | 8,069 |
% 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 | $157,000 | 8,649 |
Total equity capital | $2,477,000 | 9,114 |
Total bank equity capital | $2,477,000 | 9,114 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,229,000 | 2,740 |
Surplus | $1,229,000 | 6,725 |
Undivided profits | $19,000 | 9,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
Income earned, not collected on loans | $69,000 | 9,517 |
Earning assets | $30,000,000 | 8,249 |
Long-term assets (5+ years) | $1,612,000 | 7,910 |
Average Assets, year-to-date | $33,543,000 | 8,056 |
Average Assets, quarterly | $32,308,000 | 8,273 |
Volatile liabilities | $4,315,000 | 7,675 |
Insider loans | $116,000 | 7,853 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,912,000 | 6,065 |
Tier 1 (core) risk-based capital | $2,530,000 | 9,089 |
Tier 2 risk-based capital | $210,420 | 8,049 |
Total risk weighted assets | $16,492,820 | 8,674 |
Total unused commitments | $3,912,000 | 6,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $34,720,000 | 8,211 |
Cash and due from depository institutions | $5,719,000 | 7,238 |
Interest-bearing balances | $4,372,000 | 1,352 |
Securities | $11,060,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 3,393 |
Net loans & leases | $12,438,000 | 9,101 |
Loan loss allowance | $607,000 | 4,945 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $209,000 | 9,188 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $289,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,720,000 | 8,211 |
Total liabilities | $32,548,000 | 8,052 |
Total deposits | $32,366,000 | 7,915 |
Interest-bearing deposits | $24,246,000 | 8,282 |
Deposits held in domestic offices | $32,366,000 | 7,914 |
% 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 | $182,000 | 8,817 |
Total equity capital | $2,172,000 | 9,541 |
Total bank equity capital | $2,172,000 | 9,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,229,000 | 2,725 |
Surplus | $1,229,000 | 6,719 |
Undivided profits | $-286,000 | 9,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $72,000 | 9,719 |
Earning assets | $32,875,000 | 8,102 |
Long-term assets (5+ years) | $1,509,000 | 8,050 |
Average Assets, year-to-date | $31,659,600 | 8,319 |
Average Assets, quarterly | $34,106,000 | 8,202 |
Volatile liabilities | $7,455,000 | 5,877 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,499,000 | 6,213 |
Tier 1 (core) risk-based capital | $2,163,000 | 9,490 |
Tier 2 risk-based capital | $220,090 | 7,956 |
Total risk weighted assets | $17,219,890 | 8,639 |
Total unused commitments | $3,499,000 | 6,218 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,173,000 | 9,043 |
Cash and due from depository institutions | $3,596,000 | 8,124 |
Interest-bearing balances | $1,773,000 | 1,921 |
Securities | $5,168,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 3,598 |
Net loans & leases | $15,419,000 | 8,968 |
Loan loss allowance | $455,000 | 6,062 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $226,000 | 9,365 |
Other real estate owned | $52,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $254,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,173,000 | 9,043 |
Total liabilities | $25,884,000 | 8,940 |
Total deposits | $25,666,000 | 8,840 |
Interest-bearing deposits | $17,959,000 | 9,335 |
Deposits held in domestic offices | $25,666,000 | 8,838 |
% 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 | $218,000 | 8,754 |
Total equity capital | $2,289,000 | 9,722 |
Total bank equity capital | $2,289,000 | 9,722 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,229,000 | 2,776 |
Surplus | $1,229,000 | 6,858 |
Undivided profits | $-169,000 | 10,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $101,000 | 9,793 |
Earning assets | $25,818,000 | 9,026 |
Long-term assets (5+ years) | $1,827,000 | 7,811 |
Average Assets, year-to-date | $28,533,200 | 8,875 |
Average Assets, quarterly | $28,794,000 | 8,935 |
Volatile liabilities | $4,139,000 | 7,683 |
Insider loans | $520,000 | 5,318 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,789,000 | 5,912 |
Tier 1 (core) risk-based capital | $2,290,000 | 9,657 |
Tier 2 risk-based capital | $225,150 | 8,054 |
Total risk weighted assets | $17,781,850 | 8,777 |
Total unused commitments | $3,789,000 | 5,920 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $27,999,000 | 9,415 |
Cash and due from depository institutions | $3,412,000 | 7,667 |
Interest-bearing balances | $297,000 | 3,615 |
Securities | $2,153,000 | 10,819 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 6,374 |
Net loans & leases | $20,411,000 | 8,369 |
Loan loss allowance | $580,000 | 5,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 9,063 |
Other real estate owned | $434,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $241,000 | 10,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,999,000 | 9,415 |
Total liabilities | $25,897,000 | 9,292 |
Total deposits | $25,707,000 | 9,194 |
Interest-bearing deposits | $17,604,000 | 9,784 |
Deposits held in domestic offices | $25,707,000 | 9,191 |
% 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 | $190,000 | 9,402 |
Total equity capital | $2,102,000 | 10,224 |
Total bank equity capital | $2,102,000 | 10,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,229,000 | 2,960 |
Surplus | $1,229,000 | 7,054 |
Undivided profits | $-356,000 | 11,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $23,881,000 | 9,593 |
Long-term assets (5+ years) | $793,000 | 8,978 |
Average Assets, year-to-date | $28,590,400 | 9,219 |
Average Assets, quarterly | $28,493,500 | 9,324 |
Volatile liabilities | $3,115,000 | 8,469 |
Insider loans | $1,205,000 | 3,164 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,262,000 | 5,517 |
Tier 1 (core) risk-based capital | $2,102,000 | 10,178 |
Tier 2 risk-based capital | $283,930 | 7,451 |
Total risk weighted assets | $22,418,630 | 8,219 |
Total unused commitments | $4,262,000 | 5,528 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $29,103,000 | 9,629 |
Cash and due from depository institutions | $4,086,000 | 7,769 |
Interest-bearing balances | $1,373,000 | 2,187 |
Securities | $2,646,000 | 11,156 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $17,968,000 | 8,972 |
Loan loss allowance | $717,000 | 4,644 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $322,000 | 9,380 |
Other real estate owned | $791,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $290,000 | 10,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,103,000 | 9,629 |
Total liabilities | $27,242,000 | 9,439 |
Total deposits | $27,074,000 | 9,330 |
Interest-bearing deposits | $19,291,000 | 9,899 |
Deposits held in domestic offices | $27,074,000 | 9,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $1,861,000 | 10,857 |
Total bank equity capital | $1,861,000 | 10,857 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,229,000 | 3,064 |
Surplus | $1,229,000 | 7,176 |
Undivided profits | $-597,000 | 11,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $152,000 | 9,685 |
Earning assets | $24,987,000 | 9,798 |
Long-term assets (5+ years) | $392,000 | 9,807 |
Average Assets, year-to-date | $29,442,000 | 9,414 |
Average Assets, quarterly | $29,098,500 | 9,570 |
Volatile liabilities | $3,145,000 | 8,435 |
Insider loans | $899,000 | 3,990 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,668,000 | 5,173 |
Tier 1 (core) risk-based capital | $1,861,000 | 10,805 |
Tier 2 risk-based capital | $284,110 | 7,552 |
Total risk weighted assets | $22,295,710 | 8,372 |
Total unused commitments | $4,668,000 | 5,186 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $28,913,000 | 9,923 |
Cash and due from depository institutions | $5,214,000 | 7,248 |
Interest-bearing balances | $2,371,000 | 1,397 |
Securities | $1,281,000 | 12,255 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $18,347,000 | 9,089 |
Loan loss allowance | $953,000 | 3,762 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $309,000 | 9,775 |
Other real estate owned | $1,171,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $491,000 | 9,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,913,000 | 9,923 |
Total liabilities | $26,844,000 | 9,804 |
Total deposits | $26,588,000 | 9,688 |
Interest-bearing deposits | $18,259,000 | 10,403 |
Deposits held in domestic offices | $26,588,000 | 9,683 |
% 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 | $256,000 | 7,990 |
Total equity capital | $2,069,000 | 10,840 |
Total bank equity capital | $2,069,000 | 10,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,229,000 | 3,181 |
Surplus | $1,229,000 | 7,320 |
Undivided profits | $-389,000 | 11,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $24,099,000 | 10,203 |
Long-term assets (5+ years) | $676,000 | 9,894 |
Average Assets, year-to-date | $32,656,600 | 9,351 |
Average Assets, quarterly | $30,259,000 | 9,720 |
Volatile liabilities | $1,886,000 | 9,822 |
Insider loans | $1,075,000 | 3,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,627,000 | 5,130 |
Tier 1 (core) risk-based capital | $2,069,000 | 10,903 |
Tier 2 risk-based capital | $288,400 | 7,673 |
Total risk weighted assets | $22,407,100 | 8,505 |
Total unused commitments | $4,627,000 | 5,137 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $34,101,000 | 9,588 |
Cash and due from depository institutions | $2,909,000 | 7,764 |
Interest-bearing balances | $788,000 | 3,755 |
Securities | $630,000 | 12,993 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
Net loans & leases | $25,654,000 | 7,691 |
Loan loss allowance | $427,000 | 7,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $203,000 | 11,158 |
Other real estate owned | $365,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $440,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,101,000 | 9,588 |
Total liabilities | $31,002,000 | 9,562 |
Total deposits | $30,739,000 | 9,451 |
Interest-bearing deposits | $22,374,000 | 10,137 |
Deposits held in domestic offices | $30,739,000 | 9,445 |
% 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 | $263,000 | 8,128 |
Total equity capital | $3,099,000 | 9,625 |
Total bank equity capital | $3,099,000 | 9,625 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,229,000 | 3,273 |
Surplus | $1,229,000 | 7,395 |
Undivided profits | $641,000 | 10,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $123,000 | 10,297 |
Earning assets | $30,972,000 | 9,621 |
Long-term assets (5+ years) | $651,000 | 10,433 |
Average Assets, year-to-date | $34,972,200 | 9,332 |
Average Assets, quarterly | $34,381,500 | 9,507 |
Volatile liabilities | $1,812,000 | 9,996 |
Insider loans | $1,266,000 | 3,101 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,969,000 | 4,903 |
Tier 1 (core) risk-based capital | $3,099,000 | 9,570 |
Tier 2 risk-based capital | $371,740 | 6,621 |
Total risk weighted assets | $29,684,040 | 7,328 |
Total unused commitments | $4,969,000 | 4,925 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $36,567,000 | 9,471 |
Cash and due from depository institutions | $3,323,000 | 7,923 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $176,000 | 13,709 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $27,828,000 | 7,401 |
Loan loss allowance | $336,000 | 8,316 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $246,000 | 11,096 |
Other real estate owned | $365,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $429,000 | 10,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,567,000 | 9,471 |
Total liabilities | $33,510,000 | 9,406 |
Total deposits | $33,411,000 | 9,262 |
Interest-bearing deposits | $23,798,000 | 10,164 |
Deposits held in domestic offices | $33,411,000 | 9,256 |
% 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 | $99,000 | 12,344 |
Total equity capital | $3,057,000 | 9,643 |
Total bank equity capital | $3,057,000 | 9,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,229,000 | 3,404 |
Surplus | $1,229,000 | 7,368 |
Undivided profits | $599,000 | 10,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $136,000 | 10,432 |
Earning assets | $32,699,000 | 9,527 |
Long-term assets (5+ years) | $834,000 | 10,511 |
Average Assets, year-to-date | $34,652,000 | 9,588 |
Average Assets, quarterly | $35,807,500 | 9,503 |
Volatile liabilities | $4,169,000 | 7,258 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,837,000 | 3,779 |
Tier 1 (core) risk-based capital | $3,057,000 | 9,579 |
Tier 2 risk-based capital | $336,000 | 7,074 |
Total risk weighted assets | $31,719,900 | 7,037 |
Total unused commitments | $6,837,000 | 3,800 |
Derivatives | $0 | 651 |