2018-03-31 | Rank |
# of Employees: | 20 | 4,298 |
Assets and Liabilities |
Total Assets: | $108,184,000 | 4,092 |
Cash and due from depository institutions | $14,157,000 | 4,298 |
Interest-bearing balances | $13,331,000 | 2,273 |
Securities | $7,330,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 1,340 |
Net loans & leases | $79,313,000 | 3,739 |
Loan loss allowance | $1,212,000 | 3,391 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,770,000 | 2,481 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,794,000 | 4,240 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $108,184,000 | 4,092 |
Total liabilities | $97,190,000 | 4,058 |
Total deposits | $78,598,000 | 4,332 |
Interest-bearing deposits | $68,470,000 | 4,125 |
Deposits held in domestic offices | $78,598,000 | 4,332 |
% insured | 81.39% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,404,000 | 1,208 |
Subordinated debt | $0 | 102 |
All other liabilities | $188,000 | 4,640 |
Total equity capital | $10,994,000 | 4,266 |
Total bank equity capital | $10,994,000 | 4,266 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $12,228,000 | 1,933 |
Undivided profits | $-1,284,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $40,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $352,000 | 4,513 |
Earning assets | $101,794,000 | 4,073 |
Long-term assets (5+ years) | $50,165,000 | 2,955 |
Average Assets, year-to-date | $106,528,000 | 4,114 |
Average Assets, quarterly | $106,528,000 | 4,114 |
Volatile liabilities | $5,692,000 | 3,762 |
Insider loans | $1,656,000 | 2,429 |
FHLB advances | $18,404,000 | 1,166 |
Loans and leases held for sale | $92,000 | 1,540 |
Unused loan commitments | $8,683,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,896,000 | 4,285 |
Tier 2 risk-based capital | $1,006,000 | 3,507 |
Total risk weighted assets | $80,302,000 | 3,837 |
Total unused commitments | $8,683,000 | 3,899 |
Derivatives | $1,243,000 | 1,105 |
2017-12-31 | Rank |
# of Employees: | 19 | 4,428 |
Assets and Liabilities |
Total Assets: | $104,872,000 | 4,186 |
Cash and due from depository institutions | $8,981,000 | 4,428 |
Interest-bearing balances | $8,113,000 | 2,949 |
Securities | $6,950,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,635 |
Net loans & leases | $82,641,000 | 3,719 |
Loan loss allowance | $1,211,000 | 3,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,783,000 | 2,502 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,828,000 | 4,293 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $104,872,000 | 4,186 |
Total liabilities | $94,143,000 | 4,152 |
Total deposits | $74,608,000 | 4,452 |
Interest-bearing deposits | $68,011,000 | 4,171 |
Deposits held in domestic offices | $74,608,000 | 4,452 |
% insured | 82.19% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,369,000 | 1,243 |
Subordinated debt | $0 | 103 |
All other liabilities | $166,000 | 4,742 |
Total equity capital | $10,729,000 | 4,366 |
Total bank equity capital | $10,729,000 | 4,366 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $12,227,000 | 1,956 |
Undivided profits | $-1,548,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $61,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $437,000 | 4,321 |
Earning assets | $98,393,000 | 4,168 |
Long-term assets (5+ years) | $49,139,000 | 3,030 |
Average Assets, year-to-date | $98,281,400 | 4,269 |
Average Assets, quarterly | $103,879,000 | 4,202 |
Volatile liabilities | $6,685,000 | 3,654 |
Insider loans | $1,621,000 | 2,492 |
FHLB advances | $19,369,000 | 1,200 |
Loans and leases held for sale | $45,000 | 1,633 |
Unused loan commitments | $11,191,000 | 3,555 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,342 |
Tier 2 risk-based capital | $1,016,000 | 3,515 |
Total risk weighted assets | $81,100,000 | 3,849 |
Total unused commitments | $11,191,000 | 3,555 |
Derivatives | $1,042,000 | 1,117 |
2017-09-30 | Rank |
# of Employees: | 19 | 4,462 |
Assets and Liabilities |
Total Assets: | $102,886,000 | 4,253 |
Cash and due from depository institutions | $10,669,000 | 4,462 |
Interest-bearing balances | $9,469,000 | 2,708 |
Securities | $7,259,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,554 |
Net loans & leases | $78,499,000 | 3,825 |
Loan loss allowance | $1,181,000 | 3,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,838,000 | 2,492 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,786,000 | 4,374 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $102,886,000 | 4,253 |
Total liabilities | $92,419,000 | 4,214 |
Total deposits | $73,797,000 | 4,506 |
Interest-bearing deposits | $66,574,000 | 4,242 |
Deposits held in domestic offices | $73,797,000 | 4,506 |
% insured | 79.86% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,408,000 | 1,285 |
Subordinated debt | $0 | 100 |
All other liabilities | $214,000 | 4,824 |
Total equity capital | $10,467,000 | 4,469 |
Total bank equity capital | $10,467,000 | 4,469 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $12,227,000 | 1,962 |
Undivided profits | $-1,810,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $41,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $377,000 | 4,573 |
Earning assets | $96,062,000 | 4,232 |
Long-term assets (5+ years) | $51,861,000 | 2,997 |
Average Assets, year-to-date | $96,633,750 | 4,338 |
Average Assets, quarterly | $102,729,500 | 4,243 |
Volatile liabilities | $4,405,000 | 4,212 |
Insider loans | $1,627,000 | 2,509 |
FHLB advances | $18,408,000 | 1,238 |
Loans and leases held for sale | $324,000 | 1,386 |
Unused loan commitments | $9,959,000 | 3,700 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,433 |
Tier 2 risk-based capital | $949,000 | 3,668 |
Total risk weighted assets | $75,698,000 | 3,991 |
Total unused commitments | $9,959,000 | 3,700 |
Derivatives | $552,000 | 1,253 |
2017-06-30 | Rank |
# of Employees: | 20 | 4,425 |
Assets and Liabilities |
Total Assets: | $102,573,000 | 4,265 |
Cash and due from depository institutions | $12,717,000 | 4,425 |
Interest-bearing balances | $11,460,000 | 2,373 |
Securities | $4,645,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,059 |
Net loans & leases | $77,038,000 | 3,864 |
Loan loss allowance | $1,085,000 | 3,660 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,887,000 | 2,484 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,840,000 | 4,295 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $102,573,000 | 4,265 |
Total liabilities | $92,880,000 | 4,215 |
Total deposits | $71,360,000 | 4,578 |
Interest-bearing deposits | $64,058,000 | 4,336 |
Deposits held in domestic offices | $71,360,000 | 4,578 |
% insured | 79.52% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,372,000 | 1,180 |
Subordinated debt | $0 | 99 |
All other liabilities | $148,000 | 5,054 |
Total equity capital | $9,693,000 | 4,593 |
Total bank equity capital | $9,693,000 | 4,592 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $11,627,000 | 2,027 |
Undivided profits | $-1,984,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $38,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $322,000 | 4,720 |
Earning assets | $95,589,000 | 4,258 |
Long-term assets (5+ years) | $50,680,000 | 3,062 |
Average Assets, year-to-date | $94,549,670 | 4,402 |
Average Assets, quarterly | $97,882,500 | 4,351 |
Volatile liabilities | $6,000,000 | 3,724 |
Insider loans | $1,474,000 | 2,631 |
FHLB advances | $21,372,000 | 1,130 |
Loans and leases held for sale | $651,000 | 1,174 |
Unused loan commitments | $14,887,000 | 3,213 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,560 |
Tier 2 risk-based capital | $935,000 | 3,703 |
Total risk weighted assets | $74,625,000 | 4,022 |
Total unused commitments | $14,887,000 | 3,213 |
Derivatives | $1,167,000 | 1,171 |
2017-03-31 | Rank |
# of Employees: | 19 | 4,546 |
Assets and Liabilities |
Total Assets: | $93,192,000 | 4,482 |
Cash and due from depository institutions | $10,275,000 | 4,546 |
Interest-bearing balances | $8,988,000 | 3,030 |
Securities | $4,319,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,839 |
Net loans & leases | $72,338,000 | 3,967 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,923,000 | 2,497 |
Other real estate owned | $54,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,608,000 | 4,482 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,192,000 | 4,482 |
Total liabilities | $84,002,000 | 4,441 |
Total deposits | $66,734,000 | 4,715 |
Interest-bearing deposits | $59,843,000 | 4,508 |
Deposits held in domestic offices | $66,734,000 | 4,715 |
% insured | 79.68% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,133,000 | 1,249 |
Subordinated debt | $0 | 105 |
All other liabilities | $135,000 | 5,095 |
Total equity capital | $9,190,000 | 4,700 |
Total bank equity capital | $9,190,000 | 4,700 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $11,328,000 | 2,079 |
Undivided profits | $-2,188,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $44,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,760 |
Earning assets | $86,320,000 | 4,474 |
Long-term assets (5+ years) | $45,611,000 | 3,257 |
Average Assets, year-to-date | $90,538,000 | 4,531 |
Average Assets, quarterly | $90,538,000 | 4,531 |
Volatile liabilities | $6,000,000 | 3,702 |
Insider loans | $807,000 | 3,419 |
FHLB advances | $17,133,000 | 1,195 |
Loans and leases held for sale | $226,000 | 1,447 |
Unused loan commitments | $9,781,000 | 3,836 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,675 |
Tier 2 risk-based capital | $878,000 | 3,840 |
Total risk weighted assets | $70,123,000 | 4,129 |
Total unused commitments | $9,781,000 | 3,836 |
Derivatives | $1,044,000 | 1,190 |
2016-12-31 | Rank |
# of Employees: | 20 | 4,485 |
Assets and Liabilities |
Total Assets: | $87,884,000 | 4,611 |
Cash and due from depository institutions | $10,234,000 | 4,485 |
Interest-bearing balances | $9,374,000 | 2,787 |
Securities | $4,338,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,506 |
Net loans & leases | $66,559,000 | 4,137 |
Loan loss allowance | $997,000 | 3,845 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,884,000 | 2,517 |
Other real estate owned | $230,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,510,000 | 4,654 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,884,000 | 4,611 |
Total liabilities | $79,069,000 | 4,581 |
Total deposits | $62,875,000 | 4,841 |
Interest-bearing deposits | $55,901,000 | 4,632 |
Deposits held in domestic offices | $62,875,000 | 4,841 |
% insured | 80.75% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,097,000 | 1,368 |
Subordinated debt | $0 | 112 |
All other liabilities | $97,000 | 5,275 |
Total equity capital | $8,815,000 | 4,779 |
Total bank equity capital | $8,815,000 | 4,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $11,152,000 | 2,102 |
Undivided profits | $-2,387,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $113,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $327,000 | 4,827 |
Earning assets | $81,400,000 | 4,591 |
Long-term assets (5+ years) | $41,949,000 | 3,401 |
Average Assets, year-to-date | $81,757,000 | 4,702 |
Average Assets, quarterly | $85,260,000 | 4,647 |
Volatile liabilities | $5,281,000 | 3,887 |
Insider loans | $858,000 | 3,383 |
FHLB advances | $16,097,000 | 1,313 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,042,000 | 4,195 |
Tier 1 (core) risk-based capital | $8,781,000 | 4,780 |
Tier 2 risk-based capital | $820,000 | 3,985 |
Total risk weighted assets | $65,375,000 | 4,297 |
Total unused commitments | $7,042,000 | 4,195 |
Derivatives | $1,377,000 | 1,149 |
2016-09-30 | Rank |
# of Employees: | 18 | 4,700 |
Assets and Liabilities |
Total Assets: | $82,636,000 | 4,734 |
Cash and due from depository institutions | $10,855,000 | 4,700 |
Interest-bearing balances | $10,163,000 | 2,746 |
Securities | $3,302,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 1,547 |
Net loans & leases | $61,785,000 | 4,278 |
Loan loss allowance | $1,006,000 | 3,877 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,873,000 | 2,532 |
Other real estate owned | $199,000 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,518,000 | 4,628 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $82,636,000 | 4,734 |
Total liabilities | $73,941,000 | 4,686 |
Total deposits | $57,934,000 | 4,979 |
Interest-bearing deposits | $50,913,000 | 4,810 |
Deposits held in domestic offices | $57,934,000 | 4,979 |
% insured | 83.22% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,829,000 | 1,427 |
Subordinated debt | $0 | 113 |
All other liabilities | $178,000 | 5,188 |
Total equity capital | $8,695,000 | 4,901 |
Total bank equity capital | $8,695,000 | 4,901 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $11,152,000 | 2,114 |
Undivided profits | $-2,507,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $102,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $302,000 | 4,965 |
Earning assets | $76,354,000 | 4,716 |
Long-term assets (5+ years) | $38,463,000 | 3,553 |
Average Assets, year-to-date | $80,225,250 | 4,772 |
Average Assets, quarterly | $81,326,000 | 4,764 |
Volatile liabilities | $5,002,000 | 3,980 |
Insider loans | $884,000 | 3,361 |
FHLB advances | $15,829,000 | 1,375 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,431,000 | 3,985 |
Tier 1 (core) risk-based capital | $8,661,000 | 4,843 |
Tier 2 risk-based capital | $793,000 | 4,057 |
Total risk weighted assets | $63,201,000 | 4,360 |
Total unused commitments | $8,431,000 | 3,985 |
Derivatives | $1,742,000 | 1,173 |
2016-06-30 | Rank |
# of Employees: | 15 | 5,058 |
Assets and Liabilities |
Total Assets: | $80,016,000 | 4,824 |
Cash and due from depository institutions | $11,665,000 | 5,058 |
Interest-bearing balances | $10,981,000 | 2,561 |
Securities | $2,614,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,514 |
Net loans & leases | $59,127,000 | 4,369 |
Loan loss allowance | $1,006,000 | 3,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,832,000 | 2,571 |
Other real estate owned | $209,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,429,000 | 4,698 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $80,016,000 | 4,824 |
Total liabilities | $71,545,000 | 4,788 |
Total deposits | $54,646,000 | 5,106 |
Interest-bearing deposits | $48,463,000 | 4,940 |
Deposits held in domestic offices | $54,646,000 | 5,106 |
% insured | 87.34% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,785,000 | 1,415 |
Subordinated debt | $0 | 116 |
All other liabilities | $114,000 | 5,485 |
Total equity capital | $8,471,000 | 4,969 |
Total bank equity capital | $8,471,000 | 4,969 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $11,152,000 | 2,130 |
Undivided profits | $-2,731,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $105,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $241,000 | 5,274 |
Earning assets | $73,862,000 | 4,819 |
Long-term assets (5+ years) | $36,844,000 | 3,652 |
Average Assets, year-to-date | $79,421,670 | 4,830 |
Average Assets, quarterly | $80,765,500 | 4,810 |
Volatile liabilities | $6,494,000 | 3,635 |
Insider loans | $853,000 | 3,462 |
FHLB advances | $16,785,000 | 1,362 |
Loans and leases held for sale | $176,000 | 1,737 |
Unused loan commitments | $7,631,000 | 4,196 |
Tier 1 (core) risk-based capital | $8,437,000 | 4,907 |
Tier 2 risk-based capital | $731,000 | 4,221 |
Total risk weighted assets | $58,184,000 | 4,530 |
Total unused commitments | $7,631,000 | 4,196 |
Derivatives | $1,893,000 | 1,155 |
2016-03-31 | Rank |
# of Employees: | 14 | 5,194 |
Assets and Liabilities |
Total Assets: | $81,515,000 | 4,829 |
Cash and due from depository institutions | $11,243,000 | 5,194 |
Interest-bearing balances | $10,325,000 | 2,827 |
Securities | $1,960,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $3,128,000 | 1,032 |
Net loans & leases | $59,679,000 | 4,356 |
Loan loss allowance | $1,005,000 | 3,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,856,000 | 2,566 |
Other real estate owned | $217,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,432,000 | 4,703 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,515,000 | 4,829 |
Total liabilities | $73,287,000 | 4,777 |
Total deposits | $56,861,000 | 5,115 |
Interest-bearing deposits | $49,253,000 | 4,958 |
Deposits held in domestic offices | $56,861,000 | 5,115 |
% insured | 86.39% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,318,000 | 1,347 |
Subordinated debt | $0 | 118 |
All other liabilities | $108,000 | 5,476 |
Total equity capital | $8,228,000 | 5,034 |
Total bank equity capital | $8,228,000 | 5,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $11,152,000 | 2,141 |
Undivided profits | $-2,974,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $106,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $285,000 | 5,093 |
Earning assets | $75,092,000 | 4,823 |
Long-term assets (5+ years) | $36,201,000 | 3,700 |
Average Assets, year-to-date | $79,124,500 | 4,875 |
Average Assets, quarterly | $79,124,500 | 4,875 |
Volatile liabilities | $7,486,000 | 3,437 |
Insider loans | $910,000 | 3,386 |
FHLB advances | $16,318,000 | 1,290 |
Loans and leases held for sale | $302,000 | 1,469 |
Unused loan commitments | $7,438,000 | 4,244 |
Tier 1 (core) risk-based capital | $8,194,000 | 4,977 |
Tier 2 risk-based capital | $724,000 | 4,257 |
Total risk weighted assets | $57,660,000 | 4,569 |
Total unused commitments | $7,438,000 | 4,244 |
Derivatives | $2,184,000 | 1,061 |
2015-12-31 | Rank |
# of Employees: | 13 | 5,335 |
Assets and Liabilities |
Total Assets: | $76,734,000 | 4,964 |
Cash and due from depository institutions | $8,140,000 | 5,335 |
Interest-bearing balances | $7,264,000 | 3,271 |
Securities | $3,086,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,643 |
Net loans & leases | $59,039,000 | 4,413 |
Loan loss allowance | $1,004,000 | 3,962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,887,000 | 2,570 |
Other real estate owned | $226,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,382,000 | 4,819 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $76,734,000 | 4,964 |
Total liabilities | $68,798,000 | 4,910 |
Total deposits | $54,961,000 | 5,204 |
Interest-bearing deposits | $47,445,000 | 5,041 |
Deposits held in domestic offices | $54,961,000 | 5,204 |
% insured | 87.53% | 2,090 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,774,000 | 1,544 |
Subordinated debt | $0 | 118 |
All other liabilities | $63,000 | 5,763 |
Total equity capital | $7,936,000 | 5,091 |
Total bank equity capital | $7,936,000 | 5,091 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $11,152,000 | 2,155 |
Undivided profits | $-3,266,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $69,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $288,000 | 5,148 |
Earning assets | $70,363,000 | 4,953 |
Long-term assets (5+ years) | $37,305,000 | 3,690 |
Average Assets, year-to-date | $72,711,000 | 5,023 |
Average Assets, quarterly | $76,368,500 | 4,959 |
Volatile liabilities | $6,477,000 | 3,682 |
Insider loans | $895,000 | 3,455 |
FHLB advances | $13,774,000 | 1,486 |
Loans and leases held for sale | $783,000 | 1,116 |
Unused loan commitments | $7,371,000 | 4,200 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,056 |
Tier 2 risk-based capital | $698,000 | 4,348 |
Total risk weighted assets | $55,491,000 | 4,666 |
Total unused commitments | $7,371,000 | 4,200 |
Derivatives | $389,000 | 1,306 |
2015-09-30 | Rank |
# of Employees: | 11 | 5,598 |
Assets and Liabilities |
Total Assets: | $76,003,000 | 5,013 |
Cash and due from depository institutions | $7,808,000 | 5,598 |
Interest-bearing balances | $6,948,000 | 3,268 |
Securities | $2,426,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,103 |
Net loans & leases | $57,807,000 | 4,490 |
Loan loss allowance | $1,013,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,919,000 | 2,582 |
Other real estate owned | $253,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,430,000 | 4,836 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,003,000 | 5,013 |
Total liabilities | $68,434,000 | 4,969 |
Total deposits | $52,543,000 | 5,304 |
Interest-bearing deposits | $44,871,000 | 5,171 |
Deposits held in domestic offices | $52,543,000 | 5,304 |
% insured | 89.34% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,755,000 | 1,398 |
Subordinated debt | $0 | 120 |
All other liabilities | $136,000 | 5,583 |
Total equity capital | $7,569,000 | 5,229 |
Total bank equity capital | $7,569,000 | 5,229 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $11,152,000 | 2,184 |
Undivided profits | $-3,633,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $63,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $265,000 | 5,383 |
Earning assets | $69,541,000 | 5,018 |
Long-term assets (5+ years) | $32,943,000 | 3,958 |
Average Assets, year-to-date | $71,705,250 | 5,112 |
Average Assets, quarterly | $74,481,000 | 5,043 |
Volatile liabilities | $4,285,000 | 4,321 |
Insider loans | $904,000 | 3,477 |
FHLB advances | $15,755,000 | 1,341 |
Loans and leases held for sale | $130,000 | 1,761 |
Unused loan commitments | $3,586,000 | 5,065 |
Tier 1 (core) risk-based capital | $7,543,000 | 5,196 |
Tier 2 risk-based capital | $682,000 | 4,425 |
Total risk weighted assets | $54,227,000 | 4,726 |
Total unused commitments | $3,586,000 | 5,065 |
Derivatives | $1,844,000 | 1,075 |
2015-06-30 | Rank |
# of Employees: | 12 | 5,562 |
Assets and Liabilities |
Total Assets: | $72,959,000 | 5,137 |
Cash and due from depository institutions | $6,512,000 | 5,562 |
Interest-bearing balances | $5,848,000 | 3,530 |
Securities | $2,496,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 906 |
Net loans & leases | $54,984,000 | 4,603 |
Loan loss allowance | $1,013,000 | 4,036 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,928,000 | 2,584 |
Other real estate owned | $276,000 | 5,562 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $1,459,000 | 4,817 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,959,000 | 5,137 |
Total liabilities | $65,610,000 | 5,085 |
Total deposits | $47,794,000 | 5,500 |
Interest-bearing deposits | $40,126,000 | 5,389 |
Deposits held in domestic offices | $47,794,000 | 5,500 |
% insured | 92.06% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,701,000 | 1,314 |
Subordinated debt | $0 | 123 |
All other liabilities | $115,000 | 5,662 |
Total equity capital | $7,349,000 | 5,293 |
Total bank equity capital | $7,349,000 | 5,293 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $11,152,000 | 2,206 |
Undivided profits | $-3,853,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $65,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $219,000 | 5,618 |
Earning assets | $66,631,000 | 5,140 |
Long-term assets (5+ years) | $30,394,000 | 4,123 |
Average Assets, year-to-date | $70,272,670 | 5,205 |
Average Assets, quarterly | $71,124,500 | 5,186 |
Volatile liabilities | $3,938,000 | 4,451 |
Insider loans | $838,000 | 3,604 |
FHLB advances | $17,701,000 | 1,260 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,972,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,268 |
Tier 2 risk-based capital | $649,000 | 4,551 |
Total risk weighted assets | $51,516,000 | 4,849 |
Total unused commitments | $3,972,000 | 5,047 |
Derivatives | $566,000 | 1,295 |
2015-03-31 | Rank |
# of Employees: | 12 | 5,610 |
Assets and Liabilities |
Total Assets: | $69,290,000 | 5,274 |
Cash and due from depository institutions | $7,261,000 | 5,610 |
Interest-bearing balances | $6,247,000 | 3,788 |
Securities | $2,154,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 1,746 |
Net loans & leases | $52,813,000 | 4,680 |
Loan loss allowance | $1,013,000 | 4,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,955,000 | 2,589 |
Other real estate owned | $295,000 | 5,610 |
Goodwill and other intangibles | $2,000 | 2,795 |
All other assets | $1,438,000 | 4,810 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $69,290,000 | 5,274 |
Total liabilities | $62,168,000 | 5,233 |
Total deposits | $44,344,000 | 5,658 |
Interest-bearing deposits | $38,839,000 | 5,505 |
Deposits held in domestic offices | $44,344,000 | 5,658 |
% insured | 96.51% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,719,000 | 1,246 |
Subordinated debt | $0 | 128 |
All other liabilities | $105,000 | 5,755 |
Total equity capital | $7,122,000 | 5,395 |
Total bank equity capital | $7,122,000 | 5,394 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $11,152,000 | 2,222 |
Undivided profits | $-4,080,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $70,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $216,000 | 5,642 |
Earning assets | $62,586,000 | 5,293 |
Long-term assets (5+ years) | $26,546,000 | 4,362 |
Average Assets, year-to-date | $68,929,500 | 5,285 |
Average Assets, quarterly | $68,929,500 | 5,285 |
Volatile liabilities | $3,924,000 | 4,412 |
Insider loans | $561,000 | 4,106 |
FHLB advances | $17,719,000 | 1,199 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,995,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,345 |
Tier 2 risk-based capital | $608,000 | 4,646 |
Total risk weighted assets | $48,233,000 | 4,989 |
Total unused commitments | $3,995,000 | 5,066 |
Derivatives | $3,171,000 | 996 |
2014-12-31 | Rank |
# of Employees: | 11 | 5,784 |
Assets and Liabilities |
Total Assets: | $68,569,000 | 5,361 |
Cash and due from depository institutions | $6,147,000 | 5,784 |
Interest-bearing balances | $5,536,000 | 3,726 |
Securities | $2,161,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $1,848,000 | 1,369 |
Net loans & leases | $52,771,000 | 4,756 |
Loan loss allowance | $1,150,000 | 3,855 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,947,000 | 2,633 |
Other real estate owned | $276,000 | 5,784 |
Goodwill and other intangibles | $3,000 | 2,788 |
All other assets | $1,416,000 | 4,918 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,569,000 | 5,361 |
Total liabilities | $61,799,000 | 5,306 |
Total deposits | $44,073,000 | 5,734 |
Interest-bearing deposits | $37,915,000 | 5,595 |
Deposits held in domestic offices | $44,073,000 | 5,734 |
% insured | 95.18% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,663,000 | 1,319 |
Subordinated debt | $0 | 126 |
All other liabilities | $63,000 | 6,053 |
Total equity capital | $6,770,000 | 5,504 |
Total bank equity capital | $6,770,000 | 5,503 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $11,152,000 | 2,236 |
Undivided profits | $-4,432,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $73,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $225,000 | 5,706 |
Earning assets | $62,316,000 | 5,362 |
Long-term assets (5+ years) | $26,463,000 | 4,439 |
Average Assets, year-to-date | $65,837,600 | 5,400 |
Average Assets, quarterly | $66,441,000 | 5,396 |
Volatile liabilities | $3,952,000 | 4,533 |
Insider loans | $840,000 | 3,675 |
FHLB advances | $17,663,000 | 1,268 |
Loans and leases held for sale | $73,000 | 1,807 |
Unused loan commitments | $4,396,000 | 4,945 |
Tier 1 (core) risk-based capital | $6,767,000 | 5,466 |
Tier 2 risk-based capital | $615,000 | 4,725 |
Total risk weighted assets | $48,659,000 | 5,038 |
Total unused commitments | $4,396,000 | 4,945 |
Derivatives | $2,696,000 | 933 |
2014-09-30 | Rank |
# of Employees: | 11 | 5,862 |
Assets and Liabilities |
Total Assets: | $64,313,000 | 5,492 |
Cash and due from depository institutions | $5,973,000 | 5,862 |
Interest-bearing balances | $5,400,000 | 3,718 |
Securities | $1,469,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,456 |
Net loans & leases | $49,539,000 | 4,890 |
Loan loss allowance | $1,094,000 | 4,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,964,000 | 2,650 |
Other real estate owned | $317,000 | 5,862 |
Goodwill and other intangibles | $5,000 | 2,822 |
All other assets | $1,394,000 | 5,055 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,313,000 | 5,492 |
Total liabilities | $57,673,000 | 5,461 |
Total deposits | $40,895,000 | 5,868 |
Interest-bearing deposits | $35,005,000 | 5,766 |
Deposits held in domestic offices | $40,895,000 | 5,868 |
% insured | 97.11% | 310 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,600,000 | 1,328 |
Subordinated debt | $0 | 131 |
All other liabilities | $178,000 | 5,617 |
Total equity capital | $6,640,000 | 5,584 |
Total bank equity capital | $6,640,000 | 5,583 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $11,153,000 | 2,264 |
Undivided profits | $-4,563,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $77,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $211,000 | 5,894 |
Earning assets | $58,060,000 | 5,522 |
Long-term assets (5+ years) | $25,953,000 | 4,541 |
Average Assets, year-to-date | $65,154,750 | 5,479 |
Average Assets, quarterly | $65,465,000 | 5,469 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $845,000 | 3,721 |
FHLB advances | $16,600,000 | 1,272 |
Loans and leases held for sale | $233,000 | 1,592 |
Unused loan commitments | $3,652,000 | 5,205 |
Tier 1 (core) risk-based capital | $6,635,000 | 5,549 |
Tier 2 risk-based capital | $573,000 | 4,892 |
Total risk weighted assets | $45,296,000 | 5,197 |
Total unused commitments | $3,652,000 | 5,205 |
Derivatives | $408,000 | 1,261 |
2014-06-30 | Rank |
# of Employees: | 14 | 5,605 |
Assets and Liabilities |
Total Assets: | $66,617,000 | 5,484 |
Cash and due from depository institutions | $9,946,000 | 5,605 |
Interest-bearing balances | $9,260,000 | 2,823 |
Securities | $1,477,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 1,550 |
Net loans & leases | $47,956,000 | 4,966 |
Loan loss allowance | $1,074,000 | 4,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,983,000 | 2,655 |
Other real estate owned | $317,000 | 5,605 |
Goodwill and other intangibles | $6,000 | 2,811 |
All other assets | $1,404,000 | 5,006 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,617,000 | 5,484 |
Total liabilities | $60,101,000 | 5,428 |
Total deposits | $43,434,000 | 5,867 |
Interest-bearing deposits | $35,566,000 | 5,818 |
Deposits held in domestic offices | $43,434,000 | 5,867 |
% insured | 93.34% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,530,000 | 1,317 |
Subordinated debt | $0 | 135 |
All other liabilities | $137,000 | 5,789 |
Total equity capital | $6,516,000 | 5,641 |
Total bank equity capital | $6,516,000 | 5,640 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $11,153,000 | 2,277 |
Undivided profits | $-4,687,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $80,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $196,000 | 5,976 |
Earning assets | $60,221,000 | 5,501 |
Long-term assets (5+ years) | $23,764,000 | 4,724 |
Average Assets, year-to-date | $65,435,330 | 5,520 |
Average Assets, quarterly | $65,295,500 | 5,526 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $851,000 | 3,727 |
FHLB advances | $16,530,000 | 1,257 |
Loans and leases held for sale | $202,000 | 1,679 |
Unused loan commitments | $3,979,000 | 5,183 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,610 |
Tier 2 risk-based capital | $555,000 | 4,982 |
Total risk weighted assets | $43,914,000 | 5,290 |
Total unused commitments | $3,979,000 | 5,184 |
Derivatives | $1,004,000 | 1,141 |
2014-03-31 | Rank |
# of Employees: | 14 | 5,667 |
Assets and Liabilities |
Total Assets: | $63,974,000 | 5,626 |
Cash and due from depository institutions | $5,980,000 | 5,667 |
Interest-bearing balances | $5,201,000 | 4,153 |
Securities | $1,143,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $807,000 | 2,231 |
Net loans & leases | $49,764,000 | 4,910 |
Loan loss allowance | $1,074,000 | 4,156 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,005,000 | 2,652 |
Other real estate owned | $317,000 | 5,667 |
Goodwill and other intangibles | $8,000 | 2,824 |
All other assets | $1,950,000 | 4,570 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,974,000 | 5,626 |
Total liabilities | $57,641,000 | 5,579 |
Total deposits | $41,074,000 | 6,002 |
Interest-bearing deposits | $35,345,000 | 5,892 |
Deposits held in domestic offices | $41,074,000 | 6,002 |
% insured | 96.82% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,461,000 | 1,229 |
Subordinated debt | $0 | 134 |
All other liabilities | $106,000 | 5,952 |
Total equity capital | $6,333,000 | 5,700 |
Total bank equity capital | $6,333,000 | 5,699 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $11,153,000 | 2,303 |
Undivided profits | $-4,870,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $80,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $195,000 | 5,997 |
Earning assets | $56,915,000 | 5,656 |
Long-term assets (5+ years) | $23,532,000 | 4,764 |
Average Assets, year-to-date | $64,844,500 | 5,595 |
Average Assets, quarterly | $64,844,500 | 5,595 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $967,000 | 3,558 |
FHLB advances | $16,461,000 | 1,177 |
Loans and leases held for sale | $403,000 | 1,237 |
Unused loan commitments | $2,715,000 | 5,579 |
Tier 1 (core) risk-based capital | $6,325,000 | 5,682 |
Tier 2 risk-based capital | $562,000 | 5,001 |
Total risk weighted assets | $44,460,000 | 5,306 |
Total unused commitments | $2,715,000 | 5,579 |
Derivatives | $1,374,000 | 1,037 |
2013-12-31 | Rank |
# of Employees: | 15 | 5,600 |
Assets and Liabilities |
Total Assets: | $65,715,000 | 5,610 |
Cash and due from depository institutions | $9,435,000 | 5,600 |
Interest-bearing balances | $8,783,000 | 3,012 |
Securities | $138,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,716 |
Net loans & leases | $48,623,000 | 5,000 |
Loan loss allowance | $1,156,000 | 4,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,024,000 | 2,668 |
Other real estate owned | $317,000 | 5,600 |
Goodwill and other intangibles | $10,000 | 2,834 |
All other assets | $1,823,000 | 4,765 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,715,000 | 5,610 |
Total liabilities | $59,480,000 | 5,557 |
Total deposits | $42,977,000 | 5,977 |
Interest-bearing deposits | $36,502,000 | 5,880 |
Deposits held in domestic offices | $42,977,000 | 5,977 |
% insured | 95.44% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,392,000 | 1,288 |
Subordinated debt | $0 | 136 |
All other liabilities | $111,000 | 5,902 |
Total equity capital | $6,235,000 | 5,744 |
Total bank equity capital | $6,235,000 | 5,743 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $11,153,000 | 2,323 |
Undivided profits | $-4,968,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $154,000 | 6,335 |
Earning assets | $58,889,000 | 5,635 |
Long-term assets (5+ years) | $26,350,000 | 4,564 |
Average Assets, year-to-date | $65,452,800 | 5,610 |
Average Assets, quarterly | $65,448,000 | 5,613 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $312,000 | 4,901 |
FHLB advances | $16,392,000 | 1,235 |
Loans and leases held for sale | $333,000 | 1,399 |
Unused loan commitments | $2,661,000 | 5,578 |
Tier 1 (core) risk-based capital | $6,225,000 | 5,747 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $42,615,000 | 5,418 |
Total unused commitments | $2,661,000 | 5,578 |
Derivatives | $744,000 | 1,121 |
2013-09-30 | Rank |
# of Employees: | 16 | 5,550 |
Assets and Liabilities |
Total Assets: | $65,181,000 | 5,667 |
Cash and due from depository institutions | $7,562,000 | 5,550 |
Interest-bearing balances | $6,654,000 | 3,559 |
Securities | $138,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,701 |
Net loans & leases | $48,335,000 | 5,049 |
Loan loss allowance | $1,025,000 | 4,377 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,048,000 | 2,662 |
Other real estate owned | $1,894,000 | 5,550 |
Goodwill and other intangibles | $13,000 | 2,836 |
All other assets | $1,840,000 | 4,796 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,181,000 | 5,667 |
Total liabilities | $59,364,000 | 5,603 |
Total deposits | $42,875,000 | 6,037 |
Interest-bearing deposits | $38,313,000 | 5,889 |
Deposits held in domestic offices | $42,875,000 | 6,036 |
% insured | 96.79% | 444 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,322,000 | 1,280 |
Subordinated debt | $0 | 150 |
All other liabilities | $167,000 | 5,853 |
Total equity capital | $5,817,000 | 5,901 |
Total bank equity capital | $5,817,000 | 5,901 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $11,153,000 | 2,336 |
Undivided profits | $-5,386,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $178,000 | 6,321 |
Earning assets | $56,478,000 | 5,753 |
Long-term assets (5+ years) | $25,849,000 | 4,626 |
Average Assets, year-to-date | $65,387,250 | 5,672 |
Average Assets, quarterly | $65,452,000 | 5,654 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $561,000 | 4,359 |
FHLB advances | $16,322,000 | 1,223 |
Loans and leases held for sale | $499,000 | 1,325 |
Unused loan commitments | $2,684,000 | 5,656 |
Tier 1 (core) risk-based capital | $5,805,000 | 5,907 |
Tier 2 risk-based capital | $554,000 | 5,107 |
Total risk weighted assets | $43,854,000 | 5,413 |
Total unused commitments | $2,684,000 | 5,656 |
Derivatives | $1,505,000 | 1,051 |
2013-06-30 | Rank |
# of Employees: | 16 | 5,576 |
Assets and Liabilities |
Total Assets: | $65,723,000 | 5,678 |
Cash and due from depository institutions | $6,526,000 | 5,576 |
Interest-bearing balances | $5,638,000 | 3,983 |
Securities | $35,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $566,000 | 2,354 |
Net loans & leases | $51,253,000 | 4,962 |
Loan loss allowance | $1,182,000 | 4,084 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,064,000 | 2,661 |
Other real estate owned | $1,427,000 | 5,576 |
Goodwill and other intangibles | $15,000 | 2,831 |
All other assets | $1,837,000 | 4,773 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $65,723,000 | 5,678 |
Total liabilities | $59,669,000 | 5,620 |
Total deposits | $43,292,000 | 6,080 |
Interest-bearing deposits | $38,755,000 | 5,927 |
Deposits held in domestic offices | $43,292,000 | 6,080 |
% insured | 96.39% | 559 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,252,000 | 1,260 |
Subordinated debt | $0 | 152 |
All other liabilities | $125,000 | 6,098 |
Total equity capital | $6,054,000 | 5,885 |
Total bank equity capital | $6,054,000 | 5,885 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $11,153,000 | 2,343 |
Undivided profits | $-5,149,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $1,904,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $190,000 | 6,277 |
Earning assets | $57,492,000 | 5,755 |
Long-term assets (5+ years) | $26,986,000 | 4,519 |
Average Assets, year-to-date | $65,456,000 | 5,712 |
Average Assets, quarterly | $65,666,500 | 5,695 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $463,000 | 4,642 |
FHLB advances | $16,252,000 | 1,199 |
Loans and leases held for sale | $890,000 | 1,286 |
Unused loan commitments | $3,308,000 | 5,484 |
Tier 1 (core) risk-based capital | $6,039,000 | 5,881 |
Tier 2 risk-based capital | $585,000 | 5,040 |
Total risk weighted assets | $46,220,000 | 5,335 |
Total unused commitments | $3,308,000 | 5,484 |
Derivatives | $1,221,000 | 1,168 |
2013-03-31 | Rank |
# of Employees: | 15 | 5,733 |
Assets and Liabilities |
Total Assets: | $65,610,000 | 5,755 |
Cash and due from depository institutions | $6,064,000 | 5,733 |
Interest-bearing balances | $5,387,000 | 4,493 |
Securities | $35,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $419,000 | 2,889 |
Net loans & leases | $51,411,000 | 4,964 |
Loan loss allowance | $1,152,000 | 4,157 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,086,000 | 2,660 |
Other real estate owned | $1,561,000 | 5,733 |
Goodwill and other intangibles | $17,000 | 2,822 |
All other assets | $2,017,000 | 4,631 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,610,000 | 5,755 |
Total liabilities | $59,489,000 | 5,694 |
Total deposits | $43,206,000 | 6,158 |
Interest-bearing deposits | $39,039,000 | 5,975 |
Deposits held in domestic offices | $43,206,000 | 6,158 |
% insured | 97.41% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,183,000 | 1,195 |
Subordinated debt | $0 | 155 |
All other liabilities | $100,000 | 6,350 |
Total equity capital | $6,121,000 | 5,959 |
Total bank equity capital | $6,121,000 | 5,959 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $11,153,000 | 2,368 |
Undivided profits | $-5,082,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $1,741,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $178,000 | 6,388 |
Earning assets | $57,252,000 | 5,829 |
Long-term assets (5+ years) | $25,709,000 | 4,602 |
Average Assets, year-to-date | $65,322,500 | 5,760 |
Average Assets, quarterly | $65,322,500 | 5,760 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $467,000 | 4,650 |
FHLB advances | $16,183,000 | 1,134 |
Loans and leases held for sale | $1,727,000 | 1,009 |
Unused loan commitments | $3,461,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,104,000 | 5,889 |
Tier 2 risk-based capital | $567,000 | 5,117 |
Total risk weighted assets | $44,779,000 | 5,401 |
Total unused commitments | $3,461,000 | 5,487 |
Derivatives | $3,349,000 | 952 |
2012-12-31 | Rank |
# of Employees: | 15 | 5,780 |
Assets and Liabilities |
Total Assets: | $65,035,000 | 5,819 |
Cash and due from depository institutions | $6,544,000 | 5,780 |
Interest-bearing balances | $5,814,000 | 4,129 |
Securities | $35,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $554,000 | 2,606 |
Net loans & leases | $50,235,000 | 5,069 |
Loan loss allowance | $1,152,000 | 4,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,106,000 | 2,668 |
Other real estate owned | $1,566,000 | 5,780 |
Goodwill and other intangibles | $20,000 | 2,821 |
All other assets | $1,975,000 | 4,718 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $65,035,000 | 5,819 |
Total liabilities | $58,899,000 | 5,764 |
Total deposits | $42,680,000 | 6,224 |
Interest-bearing deposits | $38,606,000 | 6,016 |
Deposits held in domestic offices | $42,680,000 | 6,223 |
% insured | 97.88% | 517 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,114,000 | 1,292 |
Subordinated debt | $0 | 159 |
All other liabilities | $105,000 | 6,323 |
Total equity capital | $6,136,000 | 6,001 |
Total bank equity capital | $6,136,000 | 6,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $11,153,000 | 2,371 |
Undivided profits | $-5,067,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $1,746,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $162,000 | 6,542 |
Earning assets | $56,638,000 | 5,874 |
Long-term assets (5+ years) | $22,892,000 | 4,766 |
Average Assets, year-to-date | $66,457,200 | 5,726 |
Average Assets, quarterly | $65,751,500 | 5,784 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $487,000 | 4,662 |
FHLB advances | $16,114,000 | 1,225 |
Loans and leases held for sale | $1,743,000 | 1,194 |
Unused loan commitments | $2,750,000 | 5,701 |
Tier 1 (core) risk-based capital | $6,116,000 | 5,927 |
Tier 2 risk-based capital | $565,000 | 5,178 |
Total risk weighted assets | $44,599,000 | 5,478 |
Total unused commitments | $2,750,000 | 5,701 |
Derivatives | $2,111,000 | 1,049 |
2012-09-30 | Rank |
# of Employees: | 16 | 5,718 |
Assets and Liabilities |
Total Assets: | $66,468,000 | 5,805 |
Cash and due from depository institutions | $7,952,000 | 5,718 |
Interest-bearing balances | $7,117,000 | 3,674 |
Securities | $35,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,987 |
Net loans & leases | $50,236,000 | 5,116 |
Loan loss allowance | $1,152,000 | 4,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,131,000 | 2,683 |
Other real estate owned | $1,780,000 | 5,718 |
Goodwill and other intangibles | $22,000 | 2,832 |
All other assets | $2,067,000 | 4,728 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,468,000 | 5,805 |
Total liabilities | $60,383,000 | 5,735 |
Total deposits | $44,180,000 | 6,222 |
Interest-bearing deposits | $40,016,000 | 6,008 |
Deposits held in domestic offices | $44,180,000 | 6,222 |
% insured | 97.92% | 548 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,044,000 | 1,326 |
Subordinated debt | $0 | 163 |
All other liabilities | $159,000 | 6,291 |
Total equity capital | $6,085,000 | 6,099 |
Total bank equity capital | $6,085,000 | 6,098 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $11,153,000 | 2,392 |
Undivided profits | $-5,118,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $227,000 | 6,367 |
Earning assets | $57,633,000 | 5,891 |
Long-term assets (5+ years) | $19,341,000 | 5,063 |
Average Assets, year-to-date | $66,812,750 | 5,783 |
Average Assets, quarterly | $65,921,500 | 5,818 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $505,000 | 4,677 |
FHLB advances | $16,044,000 | 1,249 |
Loans and leases held for sale | $832,000 | 1,499 |
Unused loan commitments | $3,093,000 | 5,666 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,010 |
Tier 2 risk-based capital | $573,000 | 5,197 |
Total risk weighted assets | $45,403,000 | 5,488 |
Total unused commitments | $3,093,000 | 5,666 |
Derivatives | $3,980,000 | 936 |
2012-06-30 | Rank |
# of Employees: | 15 | 5,903 |
Assets and Liabilities |
Total Assets: | $65,375,000 | 5,869 |
Cash and due from depository institutions | $5,666,000 | 5,903 |
Interest-bearing balances | $4,988,000 | 4,252 |
Securities | $556,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $173,000 | 3,206 |
Net loans & leases | $48,890,000 | 5,215 |
Loan loss allowance | $1,189,000 | 4,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,160,000 | 2,673 |
Other real estate owned | $3,826,000 | 5,903 |
Goodwill and other intangibles | $25,000 | 2,812 |
All other assets | $2,079,000 | 4,690 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,375,000 | 5,869 |
Total liabilities | $59,431,000 | 5,798 |
Total deposits | $43,317,000 | 6,283 |
Interest-bearing deposits | $38,584,000 | 6,121 |
Deposits held in domestic offices | $43,317,000 | 6,282 |
% insured | 97.88% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,974,000 | 1,360 |
Subordinated debt | $0 | 180 |
All other liabilities | $140,000 | 6,364 |
Total equity capital | $5,944,000 | 6,147 |
Total bank equity capital | $5,944,000 | 6,147 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $11,153,000 | 2,397 |
Undivided profits | $-5,259,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $177,000 | 6,611 |
Earning assets | $54,607,000 | 6,019 |
Long-term assets (5+ years) | $20,673,000 | 4,958 |
Average Assets, year-to-date | $66,927,670 | 5,811 |
Average Assets, quarterly | $66,432,000 | 5,834 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $495,000 | 4,750 |
FHLB advances | $15,974,000 | 1,290 |
Loans and leases held for sale | $1,330,000 | 1,194 |
Unused loan commitments | $3,893,000 | 5,390 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,069 |
Tier 2 risk-based capital | $586,000 | 5,191 |
Total risk weighted assets | $46,286,000 | 5,492 |
Total unused commitments | $3,893,000 | 5,390 |
Derivatives | $3,069,000 | 958 |
2012-03-31 | Rank |
# of Employees: | 16 | 5,796 |
Assets and Liabilities |
Total Assets: | $67,489,000 | 5,854 |
Cash and due from depository institutions | $7,330,000 | 5,796 |
Interest-bearing balances | $6,685,000 | 4,041 |
Securities | $1,556,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,562 |
Net loans & leases | $48,653,000 | 5,235 |
Loan loss allowance | $1,294,000 | 4,087 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,200,000 | 2,663 |
Other real estate owned | $3,466,000 | 5,796 |
Goodwill and other intangibles | $28,000 | 2,804 |
All other assets | $2,171,000 | 4,646 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,489,000 | 5,854 |
Total liabilities | $61,717,000 | 5,786 |
Total deposits | $45,671,000 | 6,264 |
Interest-bearing deposits | $39,725,000 | 6,126 |
Deposits held in domestic offices | $45,671,000 | 6,263 |
% insured | 98.23% | 495 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,905,000 | 1,379 |
Subordinated debt | $0 | 185 |
All other liabilities | $141,000 | 6,353 |
Total equity capital | $5,772,000 | 6,219 |
Total bank equity capital | $5,772,000 | 6,218 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $11,153,000 | 2,411 |
Undivided profits | $-5,431,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $561,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $213,000 | 6,440 |
Earning assets | $56,979,000 | 5,985 |
Long-term assets (5+ years) | $17,234,000 | 5,278 |
Average Assets, year-to-date | $67,704,000 | 5,836 |
Average Assets, quarterly | $67,704,000 | 5,836 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $555,000 | 4,653 |
FHLB advances | $15,905,000 | 1,309 |
Loans and leases held for sale | $601,000 | 1,512 |
Unused loan commitments | $3,377,000 | 5,653 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,143 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $47,261,000 | 5,492 |
Total unused commitments | $3,377,000 | 5,653 |
Derivatives | $1,568,000 | 1,052 |
2011-12-31 | Rank |
# of Employees: | 17 | 5,708 |
Assets and Liabilities |
Total Assets: | $67,919,000 | 5,864 |
Cash and due from depository institutions | $8,682,000 | 5,708 |
Interest-bearing balances | $8,041,000 | 3,341 |
Securities | $1,556,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $252,000 | 3,205 |
Net loans & leases | $48,895,000 | 5,271 |
Loan loss allowance | $1,341,000 | 4,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,263,000 | 2,630 |
Other real estate owned | $2,082,000 | 5,708 |
Goodwill and other intangibles | $31,000 | 2,817 |
All other assets | $2,158,000 | 4,761 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,919,000 | 5,864 |
Total liabilities | $62,220,000 | 5,783 |
Total deposits | $46,210,000 | 6,233 |
Interest-bearing deposits | $40,657,000 | 6,081 |
Deposits held in domestic offices | $46,210,000 | 6,231 |
% insured | 98.60% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,836,000 | 1,478 |
Subordinated debt | $0 | 193 |
All other liabilities | $174,000 | 6,132 |
Total equity capital | $5,699,000 | 6,249 |
Total bank equity capital | $5,699,000 | 6,249 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $11,153,000 | 2,424 |
Undivided profits | $-5,504,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $1,874,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $187,000 | 6,710 |
Earning assets | $58,744,000 | 5,928 |
Long-term assets (5+ years) | $18,954,000 | 4,517 |
Average Assets, year-to-date | $70,600,400 | 5,724 |
Average Assets, quarterly | $68,399,000 | 5,829 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $441,000 | 4,977 |
FHLB advances | $15,836,000 | 1,402 |
Loans and leases held for sale | $289,000 | 1,591 |
Unused loan commitments | $2,196,000 | 6,067 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,180 |
Tier 2 risk-based capital | $591,000 | 5,226 |
Total risk weighted assets | $46,924,000 | 5,542 |
Total unused commitments | $2,196,000 | 6,067 |
Derivatives | $2,959,000 | 802 |
2011-09-30 | Rank |
# of Employees: | 16 | 5,876 |
Assets and Liabilities |
Total Assets: | $68,879,000 | 5,843 |
Cash and due from depository institutions | $6,035,000 | 5,876 |
Interest-bearing balances | $5,323,000 | 4,067 |
Securities | $35,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $577,000 | 3,033 |
Net loans & leases | $53,597,000 | 5,118 |
Loan loss allowance | $1,790,000 | 3,440 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,295,000 | 2,629 |
Other real estate owned | $2,171,000 | 5,876 |
Goodwill and other intangibles | $34,000 | 2,816 |
All other assets | $2,135,000 | 4,842 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,879,000 | 5,843 |
Total liabilities | $63,223,000 | 5,761 |
Total deposits | $47,268,000 | 6,211 |
Interest-bearing deposits | $41,481,000 | 6,102 |
Deposits held in domestic offices | $47,268,000 | 6,210 |
% insured | 99.69% | 182 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,766,000 | 1,505 |
Subordinated debt | $0 | 206 |
All other liabilities | $189,000 | 6,316 |
Total equity capital | $5,656,000 | 6,335 |
Total bank equity capital | $5,656,000 | 6,335 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $11,152,000 | 2,435 |
Undivided profits | $-5,546,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $2,332,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $207,000 | 6,683 |
Earning assets | $59,532,000 | 5,937 |
Long-term assets (5+ years) | $20,946,000 | 4,308 |
Average Assets, year-to-date | $71,270,750 | 5,752 |
Average Assets, quarterly | $69,525,000 | 5,814 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,338,000 | 3,391 |
FHLB advances | $15,766,000 | 1,413 |
Loans and leases held for sale | $674,000 | 1,268 |
Unused loan commitments | $2,134,000 | 6,178 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,244 |
Tier 2 risk-based capital | $643,000 | 5,120 |
Total risk weighted assets | $50,569,000 | 5,445 |
Total unused commitments | $2,134,000 | 6,179 |
Derivatives | $3,930,000 | 811 |
2011-06-30 | Rank |
# of Employees: | 17 | 5,804 |
Assets and Liabilities |
Total Assets: | $70,171,000 | 5,836 |
Cash and due from depository institutions | $7,267,000 | 5,804 |
Interest-bearing balances | $6,422,000 | 3,625 |
Securities | $35,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $390,000 | 3,333 |
Net loans & leases | $53,991,000 | 5,166 |
Loan loss allowance | $1,886,000 | 3,322 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,329,000 | 2,630 |
Other real estate owned | $1,945,000 | 5,804 |
Goodwill and other intangibles | $37,000 | 2,828 |
All other assets | $2,177,000 | 4,824 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $70,171,000 | 5,836 |
Total liabilities | $64,521,000 | 5,754 |
Total deposits | $47,874,000 | 6,253 |
Interest-bearing deposits | $42,593,000 | 6,092 |
Deposits held in domestic offices | $47,874,000 | 6,252 |
% insured | 99.15% | 335 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,455,000 | 1,545 |
Subordinated debt | $0 | 212 |
All other liabilities | $192,000 | 6,203 |
Total equity capital | $5,650,000 | 6,364 |
Total bank equity capital | $5,650,000 | 6,364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $11,153,000 | 2,448 |
Undivided profits | $-5,553,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $2,167,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 861 |
Income earned, not collected on loans | $209,000 | 6,709 |
Earning assets | $60,838,000 | 5,951 |
Long-term assets (5+ years) | $20,094,000 | 4,349 |
Average Assets, year-to-date | $72,068,000 | 5,778 |
Average Assets, quarterly | $70,862,500 | 5,813 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,351,000 | 3,408 |
FHLB advances | $16,455,000 | 1,461 |
Loans and leases held for sale | $183,000 | 1,512 |
Unused loan commitments | $2,367,000 | 6,144 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,279 |
Tier 2 risk-based capital | $652,000 | 5,134 |
Total risk weighted assets | $50,999,000 | 5,472 |
Total unused commitments | $2,367,000 | 6,147 |
Derivatives | $1,014,000 | 927 |
2011-03-31 | Rank |
# of Employees: | 16 | 5,974 |
Assets and Liabilities |
Total Assets: | $71,554,000 | 5,840 |
Cash and due from depository institutions | $8,130,000 | 5,974 |
Interest-bearing balances | $7,151,000 | 3,561 |
Securities | $35,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $643,000 | 3,447 |
Net loans & leases | $54,144,000 | 5,186 |
Loan loss allowance | $1,776,000 | 3,461 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,354,000 | 2,656 |
Other real estate owned | $1,950,000 | 5,974 |
Goodwill and other intangibles | $40,000 | 2,823 |
All other assets | $2,258,000 | 4,803 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,554,000 | 5,840 |
Total liabilities | $65,990,000 | 5,756 |
Total deposits | $49,381,000 | 6,246 |
Interest-bearing deposits | $44,431,000 | 6,085 |
Deposits held in domestic offices | $49,381,000 | 6,244 |
% insured | 99.33% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,408,000 | 1,552 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $5,564,000 | 6,384 |
Total bank equity capital | $5,564,000 | 6,384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $11,153,000 | 2,460 |
Undivided profits | $-5,639,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $596,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 649 |
Income earned, not collected on loans | $223,000 | 6,653 |
Earning assets | $61,973,000 | 5,944 |
Long-term assets (5+ years) | $15,954,000 | 4,670 |
Average Assets, year-to-date | $73,016,500 | 5,784 |
Average Assets, quarterly | $73,016,500 | 5,784 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,364,000 | 3,433 |
FHLB advances | $16,408,000 | 1,468 |
Loans and leases held for sale | $106,000 | 1,532 |
Unused loan commitments | $2,715,000 | 6,074 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,344 |
Tier 2 risk-based capital | $664,000 | 5,119 |
Total risk weighted assets | $51,997,000 | 5,469 |
Total unused commitments | $2,715,000 | 6,074 |
Derivatives | $2,778,000 | 729 |
2010-12-31 | Rank |
# of Employees: | 15 | 6,179 |
Assets and Liabilities |
Total Assets: | $74,479,000 | 5,797 |
Cash and due from depository institutions | $4,775,000 | 6,179 |
Interest-bearing balances | $4,111,000 | 4,166 |
Securities | $35,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,890 |
Net loans & leases | $61,397,000 | 4,972 |
Loan loss allowance | $1,909,000 | 3,299 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,381,000 | 2,668 |
Other real estate owned | $50,000 | 6,179 |
Goodwill and other intangibles | $43,000 | 2,820 |
All other assets | $3,628,000 | 3,906 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,479,000 | 5,797 |
Total liabilities | $69,104,000 | 5,687 |
Total deposits | $51,249,000 | 6,203 |
Interest-bearing deposits | $46,213,000 | 6,021 |
Deposits held in domestic offices | $51,249,000 | 6,202 |
% insured | 97.78% | 780 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,648,000 | 1,606 |
Subordinated debt | $0 | 220 |
All other liabilities | $207,000 | 6,113 |
Total equity capital | $5,375,000 | 6,484 |
Total bank equity capital | $5,375,000 | 6,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $11,153,000 | 2,463 |
Undivided profits | $-5,828,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $2,460,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 729 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $65,713,000 | 5,850 |
Long-term assets (5+ years) | $17,642,000 | 4,465 |
Average Assets, year-to-date | $89,805,400 | 5,296 |
Average Assets, quarterly | $76,673,500 | 5,724 |
Volatile liabilities | $5,980,000 | 6,721 |
Insider loans | $769,000 | 4,461 |
FHLB advances | $17,648,000 | 1,520 |
Loans and leases held for sale | $1,992,000 | 924 |
Unused loan commitments | $2,227,000 | 6,283 |
Tier 1 (core) risk-based capital | $5,332,000 | 6,446 |
Tier 2 risk-based capital | $728,000 | 4,958 |
Total risk weighted assets | $57,085,000 | 5,334 |
Total unused commitments | $2,227,000 | 6,283 |
Derivatives | $1,436,000 | 903 |
2010-09-30 | Rank |
# of Employees: | 16 | 6,110 |
Assets and Liabilities |
Total Assets: | $78,868,000 | 5,709 |
Cash and due from depository institutions | $8,705,000 | 6,110 |
Interest-bearing balances | $8,107,000 | 3,131 |
Securities | $35,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $472,000 | 3,731 |
Net loans & leases | $62,779,000 | 5,010 |
Loan loss allowance | $1,866,000 | 3,361 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,425,000 | 2,680 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $46,000 | 2,809 |
All other assets | $2,406,000 | 4,908 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,868,000 | 5,709 |
Total liabilities | $73,238,000 | 5,586 |
Total deposits | $55,366,000 | 6,059 |
Interest-bearing deposits | $49,432,000 | 5,953 |
Deposits held in domestic offices | $55,366,000 | 6,058 |
% insured | 97.45% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,660,000 | 1,720 |
Subordinated debt | $0 | 233 |
All other liabilities | $212,000 | 6,493 |
Total equity capital | $5,630,000 | 6,556 |
Total bank equity capital | $5,630,000 | 6,556 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $11,152,000 | 2,449 |
Undivided profits | $-5,572,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $2,384,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 753 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $71,393,000 | 5,727 |
Long-term assets (5+ years) | $16,305,000 | 4,561 |
Average Assets, year-to-date | $93,637,000 | 5,228 |
Average Assets, quarterly | $85,934,000 | 5,493 |
Volatile liabilities | $8,796,000 | 6,334 |
Insider loans | $932,000 | 4,208 |
FHLB advances | $17,660,000 | 1,621 |
Loans and leases held for sale | $1,233,000 | 1,166 |
Unused loan commitments | $2,750,000 | 6,150 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,463 |
Tier 2 risk-based capital | $739,000 | 4,996 |
Total risk weighted assets | $58,586,000 | 5,358 |
Total unused commitments | $2,750,000 | 6,154 |
Derivatives | $3,718,000 | 837 |
2010-06-30 | Rank |
# of Employees: | 17 | 6,011 |
Assets and Liabilities |
Total Assets: | $93,000,000 | 5,310 |
Cash and due from depository institutions | $15,286,000 | 6,011 |
Interest-bearing balances | $14,359,000 | 2,112 |
Securities | $35,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,267 |
Net loans & leases | $69,581,000 | 4,774 |
Loan loss allowance | $1,499,000 | 3,856 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,468,000 | 2,682 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $2,500,000 | 4,837 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,000,000 | 5,310 |
Total liabilities | $87,072,000 | 5,142 |
Total deposits | $69,234,000 | 5,601 |
Interest-bearing deposits | $63,855,000 | 5,369 |
Deposits held in domestic offices | $69,234,000 | 5,600 |
% insured | 98.73% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,679,000 | 1,790 |
Subordinated debt | $0 | 241 |
All other liabilities | $159,000 | 6,820 |
Total equity capital | $5,928,000 | 6,504 |
Total bank equity capital | $5,928,000 | 6,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $11,153,000 | 2,453 |
Undivided profits | $-5,275,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,002,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 567 |
Income earned, not collected on loans | $318,000 | 6,356 |
Earning assets | $85,055,000 | 5,292 |
Long-term assets (5+ years) | $16,764,000 | 4,509 |
Average Assets, year-to-date | $98,560,000 | 5,123 |
Average Assets, quarterly | $95,572,500 | 5,205 |
Volatile liabilities | $13,913,000 | 5,611 |
Insider loans | $993,000 | 4,153 |
FHLB advances | $17,679,000 | 1,702 |
Loans and leases held for sale | $1,267,000 | 947 |
Unused loan commitments | $3,033,000 | 6,117 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,397 |
Tier 2 risk-based capital | $841,000 | 4,681 |
Total risk weighted assets | $66,601,000 | 5,050 |
Total unused commitments | $3,033,000 | 6,123 |
Derivatives | $3,587,000 | 733 |
2010-03-31 | Rank |
# of Employees: | 20 | 5,679 |
Assets and Liabilities |
Total Assets: | $98,145,000 | 5,217 |
Cash and due from depository institutions | $16,140,000 | 5,679 |
Interest-bearing balances | $15,458,000 | 1,981 |
Securities | $35,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,724 |
Net loans & leases | $74,413,000 | 4,640 |
Loan loss allowance | $1,686,000 | 3,628 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,529,000 | 2,684 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $368,000 | 2,140 |
All other assets | $2,645,000 | 4,817 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,145,000 | 5,217 |
Total liabilities | $91,092,000 | 5,090 |
Total deposits | $73,250,000 | 5,512 |
Interest-bearing deposits | $68,116,000 | 5,271 |
Deposits held in domestic offices | $73,250,000 | 5,511 |
% insured | 99.09% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,698,000 | 1,874 |
Subordinated debt | $0 | 248 |
All other liabilities | $144,000 | 6,930 |
Total equity capital | $7,053,000 | 6,179 |
Total bank equity capital | $7,053,000 | 6,179 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $11,153,000 | 2,487 |
Undivided profits | $-4,150,000 | 7,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,294,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $349,000 | 6,200 |
Earning assets | $89,921,000 | 5,181 |
Long-term assets (5+ years) | $17,005,000 | 4,480 |
Average Assets, year-to-date | $101,340,000 | 5,108 |
Average Assets, quarterly | $101,340,000 | 5,108 |
Volatile liabilities | $14,837,000 | 5,541 |
Insider loans | $1,031,000 | 4,161 |
FHLB advances | $17,698,000 | 1,777 |
Loans and leases held for sale | $287,000 | 1,437 |
Unused loan commitments | $4,096,000 | 5,816 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,191 |
Tier 2 risk-based capital | $918,000 | 4,501 |
Total risk weighted assets | $72,709,000 | 4,902 |
Total unused commitments | $4,096,000 | 5,819 |
Derivatives | $2,900,000 | 745 |
2009-12-31 | Rank |
# of Employees: | 20 | 5,708 |
Assets and Liabilities |
Total Assets: | $104,535,000 | 5,042 |
Cash and due from depository institutions | $18,065,000 | 5,708 |
Interest-bearing balances | $9,795,000 | 2,332 |
Securities | $35,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $278,000 | 4,228 |
Net loans & leases | $78,376,000 | 4,561 |
Loan loss allowance | $1,523,000 | 3,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,553,000 | 2,722 |
Other real estate owned | $174,000 | 5,708 |
Goodwill and other intangibles | $372,000 | 2,144 |
All other assets | $2,682,000 | 4,858 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,535,000 | 5,042 |
Total liabilities | $97,503,000 | 4,920 |
Total deposits | $75,410,000 | 5,445 |
Interest-bearing deposits | $69,056,000 | 5,225 |
Deposits held in domestic offices | $75,410,000 | 5,445 |
% insured | 97.83% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,928,000 | 1,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 6,823 |
Total equity capital | $7,032,000 | 6,207 |
Total bank equity capital | $7,032,000 | 6,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $11,153,000 | 2,489 |
Undivided profits | $-4,171,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,144,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $355,000 | 6,300 |
Earning assets | $88,484,000 | 5,240 |
Long-term assets (5+ years) | $21,336,000 | 4,054 |
Average Assets, year-to-date | $103,746,000 | 4,988 |
Average Assets, quarterly | $105,850,500 | 4,984 |
Volatile liabilities | $17,211,000 | 5,239 |
Insider loans | $1,073,000 | 4,135 |
FHLB advances | $21,928,000 | 1,640 |
Loans and leases held for sale | $1,432,000 | 859 |
Unused loan commitments | $4,390,000 | 5,697 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,208 |
Tier 2 risk-based capital | $985,000 | 4,361 |
Total risk weighted assets | $78,291,000 | 4,763 |
Total unused commitments | $4,390,000 | 5,699 |
Derivatives | $1,286,000 | 875 |
2009-09-30 | Rank |
# of Employees: | 20 | 5,765 |
Assets and Liabilities |
Total Assets: | $107,166,000 | 4,986 |
Cash and due from depository institutions | $15,820,000 | 5,765 |
Interest-bearing balances | $9,155,000 | 2,156 |
Securities | $35,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,077 |
Net loans & leases | $83,602,000 | 4,440 |
Loan loss allowance | $3,065,000 | 2,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,264,000 | 3,455 |
Other real estate owned | $174,000 | 5,765 |
Goodwill and other intangibles | $375,000 | 2,187 |
All other assets | $2,061,000 | 5,031 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $107,166,000 | 4,986 |
Total liabilities | $98,093,000 | 4,907 |
Total deposits | $72,931,000 | 5,525 |
Interest-bearing deposits | $67,522,000 | 5,293 |
Deposits held in domestic offices | $72,931,000 | 5,524 |
% insured | 98.90% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $162,000 | 7,200 |
Total equity capital | $9,073,000 | 5,658 |
Total bank equity capital | $9,073,000 | 5,657 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $10,153,000 | 2,639 |
Undivided profits | $-1,130,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $5,682,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $398,000 | 6,233 |
Earning assets | $94,627,000 | 5,079 |
Long-term assets (5+ years) | $20,752,000 | 4,103 |
Average Assets, year-to-date | $103,548,750 | 5,029 |
Average Assets, quarterly | $105,551,500 | 5,015 |
Volatile liabilities | $21,111,000 | 4,848 |
Insider loans | $998,000 | 4,263 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $1,861,000 | 693 |
Unused loan commitments | $4,350,000 | 5,804 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,611 |
Tier 2 risk-based capital | $1,060,000 | 4,154 |
Total risk weighted assets | $82,843,000 | 4,660 |
Total unused commitments | $4,350,000 | 5,804 |
Derivatives | $1,455,000 | 893 |
2009-06-30 | Rank |
# of Employees: | 20 | 5,827 |
Assets and Liabilities |
Total Assets: | $103,937,000 | 5,083 |
Cash and due from depository institutions | $8,249,000 | 5,827 |
Interest-bearing balances | $1,250,000 | 4,498 |
Securities | $35,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $5,701,000 | 1,711 |
Net loans & leases | $84,729,000 | 4,424 |
Loan loss allowance | $1,415,000 | 3,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,642,000 | 3,904 |
Other real estate owned | $174,000 | 5,827 |
Goodwill and other intangibles | $379,000 | 2,194 |
All other assets | $2,028,000 | 5,098 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $103,937,000 | 5,083 |
Total liabilities | $93,538,000 | 5,047 |
Total deposits | $68,325,000 | 5,716 |
Interest-bearing deposits | $63,432,000 | 5,470 |
Deposits held in domestic offices | $68,325,000 | 5,715 |
% insured | 90.32% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,018,000 | 1,720 |
Subordinated debt | $0 | 276 |
All other liabilities | $195,000 | 7,038 |
Total equity capital | $10,399,000 | 5,229 |
Total bank equity capital | $10,399,000 | 5,228 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $10,153,000 | 2,636 |
Undivided profits | $196,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $5,667,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $410,000 | 6,079 |
Earning assets | $91,715,000 | 5,174 |
Long-term assets (5+ years) | $18,127,000 | 4,286 |
Average Assets, year-to-date | $102,343,000 | 5,090 |
Average Assets, quarterly | $104,147,000 | 5,065 |
Volatile liabilities | $20,328,000 | 4,947 |
Insider loans | $1,143,000 | 4,074 |
FHLB advances | $25,018,000 | 1,610 |
Loans and leases held for sale | $1,904,000 | 918 |
Unused loan commitments | $4,307,000 | 5,984 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,240 |
Tier 2 risk-based capital | $1,070,000 | 4,118 |
Total risk weighted assets | $85,253,000 | 4,591 |
Total unused commitments | $4,307,000 | 5,986 |
Derivatives | $3,974,000 | 744 |
2009-03-31 | Rank |
# of Employees: | 19 | 5,995 |
Assets and Liabilities |
Total Assets: | $104,357,000 | 5,092 |
Cash and due from depository institutions | $8,020,000 | 5,995 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $35,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 2,121 |
Net loans & leases | $86,246,000 | 4,383 |
Loan loss allowance | $1,307,000 | 3,949 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,842,000 | 4,683 |
Other real estate owned | $174,000 | 5,995 |
Goodwill and other intangibles | $383,000 | 2,198 |
All other assets | $2,139,000 | 4,981 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,357,000 | 5,092 |
Total liabilities | $94,093,000 | 5,037 |
Total deposits | $68,840,000 | 5,695 |
Interest-bearing deposits | $63,494,000 | 5,473 |
Deposits held in domestic offices | $68,840,000 | 5,694 |
% insured | 89.05% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,037,000 | 1,756 |
Subordinated debt | $0 | 271 |
All other liabilities | $216,000 | 6,816 |
Total equity capital | $10,264,000 | 5,315 |
Total bank equity capital | $10,264,000 | 5,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $10,152,000 | 2,627 |
Undivided profits | $62,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $1,642,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $465,000 | 5,763 |
Earning assets | $92,799,000 | 5,148 |
Long-term assets (5+ years) | $16,867,000 | 4,433 |
Average Assets, year-to-date | $101,546,000 | 5,132 |
Average Assets, quarterly | $101,546,000 | 5,132 |
Volatile liabilities | $24,197,000 | 4,522 |
Insider loans | $1,224,000 | 3,989 |
FHLB advances | $25,037,000 | 1,644 |
Loans and leases held for sale | $352,000 | 1,523 |
Unused loan commitments | $4,998,000 | 5,829 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,324 |
Tier 2 risk-based capital | $1,095,000 | 4,023 |
Total risk weighted assets | $87,422,000 | 4,517 |
Total unused commitments | $4,998,000 | 5,832 |
Derivatives | $4,008,000 | 783 |
2008-12-31 | Rank |
# of Employees: | 20 | 5,904 |
Assets and Liabilities |
Total Assets: | $98,735,000 | 5,221 |
Cash and due from depository institutions | $3,362,000 | 5,904 |
Interest-bearing balances | $599,000 | 4,207 |
Securities | $35,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,051 |
Net loans & leases | $87,267,000 | 4,383 |
Loan loss allowance | $1,272,000 | 3,972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,310,000 | 5,353 |
Other real estate owned | $174,000 | 5,904 |
Goodwill and other intangibles | $386,000 | 2,193 |
All other assets | $1,749,000 | 5,489 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,735,000 | 5,221 |
Total liabilities | $88,792,000 | 5,182 |
Total deposits | $63,256,000 | 5,873 |
Interest-bearing deposits | $58,526,000 | 5,627 |
Deposits held in domestic offices | $63,256,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,056,000 | 1,906 |
Subordinated debt | $0 | 278 |
All other liabilities | $480,000 | 5,425 |
Total equity capital | $9,943,000 | 5,423 |
Total bank equity capital | $9,943,000 | 5,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $10,152,000 | 2,604 |
Undivided profits | $-259,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,262,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $428,000 | 6,189 |
Earning assets | $92,353,000 | 5,140 |
Long-term assets (5+ years) | $17,631,000 | 4,281 |
Average Assets, year-to-date | $91,068,600 | 5,318 |
Average Assets, quarterly | $94,457,500 | 5,314 |
Volatile liabilities | $21,969,000 | 4,689 |
Insider loans | $1,301,000 | 3,927 |
FHLB advances | $25,056,000 | 1,796 |
Loans and leases held for sale | $1,057,000 | 850 |
Unused loan commitments | $9,339,000 | 4,628 |
Tier 1 (core) risk-based capital | $9,557,000 | 5,432 |
Tier 2 risk-based capital | $1,183,000 | 3,818 |
Total risk weighted assets | $94,566,000 | 4,320 |
Total unused commitments | $9,339,000 | 4,632 |
Derivatives | $1,778,000 | 841 |
2008-09-30 | Rank |
# of Employees: | 18 | 6,232 |
Assets and Liabilities |
Total Assets: | $90,180,000 | 5,464 |
Cash and due from depository institutions | $3,638,000 | 6,232 |
Interest-bearing balances | $1,599,000 | 2,565 |
Securities | $35,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,441 |
Net loans & leases | $81,283,000 | 4,560 |
Loan loss allowance | $947,000 | 4,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $831,000 | 6,096 |
Other real estate owned | $249,000 | 6,232 |
Goodwill and other intangibles | $390,000 | 2,238 |
All other assets | $1,307,000 | 6,209 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,180,000 | 5,464 |
Total liabilities | $80,030,000 | 5,447 |
Total deposits | $63,925,000 | 5,816 |
Interest-bearing deposits | $59,809,000 | 5,526 |
Deposits held in domestic offices | $63,925,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,812,000 | 2,558 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,595 |
Total equity capital | $10,150,000 | 5,404 |
Total bank equity capital | $10,150,000 | 5,404 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $9,903,000 | 2,656 |
Undivided profits | $197,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,019,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $445,000 | 6,235 |
Earning assets | $85,364,000 | 5,360 |
Long-term assets (5+ years) | $15,697,000 | 4,436 |
Average Assets, year-to-date | $89,152,000 | 5,409 |
Average Assets, quarterly | $90,534,000 | 5,412 |
Volatile liabilities | $18,173,000 | 5,038 |
Insider loans | $1,919,000 | 3,230 |
FHLB advances | $15,812,000 | 2,448 |
Loans and leases held for sale | $728,000 | 889 |
Unused loan commitments | $14,417,000 | 3,873 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,455 |
Tier 2 risk-based capital | $947,000 | 4,303 |
Total risk weighted assets | $89,815,000 | 4,467 |
Total unused commitments | $14,417,000 | 3,875 |
Derivatives | $1,620,000 | 769 |
2008-06-30 | Rank |
# of Employees: | 19 | 6,180 |
Assets and Liabilities |
Total Assets: | $90,888,000 | 5,431 |
Cash and due from depository institutions | $2,714,000 | 6,180 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $35,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 3,629 |
Net loans & leases | $83,061,000 | 4,491 |
Loan loss allowance | $847,000 | 4,813 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $773,000 | 6,255 |
Other real estate owned | $324,000 | 6,180 |
Goodwill and other intangibles | $394,000 | 2,259 |
All other assets | $1,285,000 | 6,196 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,888,000 | 5,431 |
Total liabilities | $80,924,000 | 5,406 |
Total deposits | $64,872,000 | 5,790 |
Interest-bearing deposits | $60,770,000 | 5,478 |
Deposits held in domestic offices | $64,872,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,831,000 | 2,468 |
Subordinated debt | $0 | 257 |
All other liabilities | $221,000 | 7,043 |
Total equity capital | $9,964,000 | 5,486 |
Total bank equity capital | $9,964,000 | 5,486 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $9,903,000 | 2,657 |
Undivided profits | $11,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,773,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 240 |
Income earned, not collected on loans | $413,000 | 6,344 |
Earning assets | $85,497,000 | 5,364 |
Long-term assets (5+ years) | $16,929,000 | 4,304 |
Average Assets, year-to-date | $88,809,330 | 5,442 |
Average Assets, quarterly | $90,579,500 | 5,421 |
Volatile liabilities | $17,475,000 | 5,146 |
Insider loans | $1,159,000 | 4,151 |
FHLB advances | $15,831,000 | 2,362 |
Loans and leases held for sale | $1,616,000 | 718 |
Unused loan commitments | $12,053,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,570,000 | 5,538 |
Tier 2 risk-based capital | $847,000 | 4,595 |
Total risk weighted assets | $90,120,000 | 4,451 |
Total unused commitments | $12,053,000 | 4,355 |
Derivatives | $1,506,000 | 769 |
2008-03-31 | Rank |
# of Employees: | 19 | 6,187 |
Assets and Liabilities |
Total Assets: | $90,271,000 | 5,445 |
Cash and due from depository institutions | $2,068,000 | 6,187 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $35,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 2,293 |
Net loans & leases | $78,193,000 | 4,597 |
Loan loss allowance | $814,000 | 4,846 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $782,000 | 6,255 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $398,000 | 2,256 |
All other assets | $1,265,000 | 6,134 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,271,000 | 5,445 |
Total liabilities | $80,493,000 | 5,402 |
Total deposits | $71,287,000 | 5,505 |
Interest-bearing deposits | $66,786,000 | 5,195 |
Deposits held in domestic offices | $71,287,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,850,000 | 3,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 6,404 |
Total equity capital | $9,778,000 | 5,612 |
Total bank equity capital | $9,778,000 | 5,612 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $9,903,000 | 2,636 |
Undivided profits | $-175,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,146,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 213 |
Income earned, not collected on loans | $408,000 | 6,378 |
Earning assets | $85,857,000 | 5,341 |
Long-term assets (5+ years) | $18,461,000 | 4,021 |
Average Assets, year-to-date | $87,770,000 | 5,487 |
Average Assets, quarterly | $87,770,000 | 5,487 |
Volatile liabilities | $16,143,000 | 5,307 |
Insider loans | $1,116,000 | 4,172 |
FHLB advances | $8,850,000 | 2,987 |
Loans and leases held for sale | $715,000 | 1,086 |
Unused loan commitments | $11,160,000 | 4,568 |
Tier 1 (core) risk-based capital | $9,380,000 | 5,595 |
Tier 2 risk-based capital | $814,000 | 4,637 |
Total risk weighted assets | $92,066,000 | 4,355 |
Total unused commitments | $11,160,000 | 4,570 |
Derivatives | $2,691,000 | 743 |
2007-12-31 | Rank |
# of Employees: | 21 | 5,951 |
Assets and Liabilities |
Total Assets: | $85,269,000 | 5,582 |
Cash and due from depository institutions | $2,358,000 | 5,951 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $135,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $5,483,000 | 2,364 |
Net loans & leases | $74,797,000 | 4,709 |
Loan loss allowance | $778,000 | 4,923 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $755,000 | 6,323 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $402,000 | 2,247 |
All other assets | $1,339,000 | 6,076 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,269,000 | 5,582 |
Total liabilities | $76,090,000 | 5,544 |
Total deposits | $70,752,000 | 5,520 |
Interest-bearing deposits | $67,221,000 | 5,162 |
Deposits held in domestic offices | $70,752,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 6,479 |
Total equity capital | $9,179,000 | 5,771 |
Total bank equity capital | $9,179,000 | 5,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $9,453,000 | 2,701 |
Undivided profits | $-324,000 | 7,712 |
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 | $490,000 | 6,134 |
Earning assets | $80,514,000 | 5,499 |
Long-term assets (5+ years) | $16,431,000 | 4,040 |
Average Assets, year-to-date | $80,226,600 | 5,652 |
Average Assets, quarterly | $84,739,000 | 5,560 |
Volatile liabilities | $16,309,000 | 5,247 |
Insider loans | $1,116,000 | 4,167 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $626,000 | 1,117 |
Unused loan commitments | $9,738,000 | 4,825 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,774 |
Tier 2 risk-based capital | $778,000 | 4,738 |
Total risk weighted assets | $89,450,000 | 4,414 |
Total unused commitments | $9,738,000 | 4,825 |
Derivatives | $725,000 | 853 |
2007-09-30 | Rank |
# of Employees: | 21 | 5,965 |
Assets and Liabilities |
Total Assets: | $84,209,000 | 5,596 |
Cash and due from depository institutions | $2,249,000 | 5,965 |
Interest-bearing balances | $197,000 | 3,905 |
Securities | $135,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $11,192,000 | 1,320 |
Net loans & leases | $68,121,000 | 4,923 |
Loan loss allowance | $693,000 | 5,228 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $753,000 | 6,342 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $406,000 | 2,246 |
All other assets | $1,353,000 | 6,167 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,209,000 | 5,596 |
Total liabilities | $75,120,000 | 5,549 |
Total deposits | $69,838,000 | 5,513 |
Interest-bearing deposits | $67,086,000 | 5,152 |
Deposits held in domestic offices | $69,838,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $282,000 | 6,983 |
Total equity capital | $9,089,000 | 5,768 |
Total bank equity capital | $9,089,000 | 5,768 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $9,453,000 | 2,649 |
Undivided profits | $-414,000 | 7,828 |
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 | $482,000 | 6,418 |
Earning assets | $79,645,000 | 5,499 |
Long-term assets (5+ years) | $16,323,000 | 3,956 |
Average Assets, year-to-date | $78,966,000 | 5,703 |
Average Assets, quarterly | $83,313,000 | 5,594 |
Volatile liabilities | $18,303,000 | 4,925 |
Insider loans | $1,012,000 | 4,273 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $539,000 | 1,129 |
Unused loan commitments | $8,251,000 | 5,130 |
Tier 1 (core) risk-based capital | $8,683,000 | 5,811 |
Tier 2 risk-based capital | $693,000 | 5,040 |
Total risk weighted assets | $95,079,000 | 4,181 |
Total unused commitments | $8,251,000 | 5,132 |
Derivatives | $894,000 | 840 |
2007-06-30 | Rank |
# of Employees: | 67 | 2,635 |
Assets and Liabilities |
Total Assets: | $82,417,000 | 5,660 |
Cash and due from depository institutions | $1,102,000 | 2,635 |
Interest-bearing balances | $197,000 | 4,002 |
Securities | $134,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 4,191 |
Net loans & leases | $76,638,000 | 4,576 |
Loan loss allowance | $677,000 | 5,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $738,000 | 6,395 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $411,000 | 2,250 |
All other assets | $1,328,000 | 6,148 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,417,000 | 5,660 |
Total liabilities | $74,151,000 | 5,583 |
Total deposits | $65,749,000 | 5,716 |
Interest-bearing deposits | $60,942,000 | 5,419 |
Deposits held in domestic offices | $65,749,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 6,100 |
Total equity capital | $8,266,000 | 6,019 |
Total bank equity capital | $8,266,000 | 6,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $8,953,000 | 2,751 |
Undivided profits | $-737,000 | 7,979 |
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 | $498,000 | 6,114 |
Earning assets | $79,035,000 | 5,513 |
Long-term assets (5+ years) | $23,488,000 | 3,175 |
Average Assets, year-to-date | $77,218,330 | 5,802 |
Average Assets, quarterly | $81,476,000 | 5,659 |
Volatile liabilities | $16,517,000 | 5,147 |
Insider loans | $1,363,000 | 3,723 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $9,470,000 | 269 |
Unused loan commitments | $7,651,000 | 5,338 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,125 |
Tier 2 risk-based capital | $677,000 | 5,092 |
Total risk weighted assets | $106,946,000 | 3,864 |
Total unused commitments | $7,651,000 | 5,340 |
Derivatives | $25,542,000 | 362 |
2007-03-31 | Rank |
# of Employees: | 65 | 2,678 |
Assets and Liabilities |
Total Assets: | $80,535,000 | 5,735 |
Cash and due from depository institutions | $1,168,000 | 2,678 |
Interest-bearing balances | $197,000 | 4,063 |
Securities | $134,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 3,154 |
Net loans & leases | $71,476,000 | 4,736 |
Loan loss allowance | $557,000 | 5,801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $572,000 | 6,785 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $415,000 | 2,241 |
All other assets | $1,312,000 | 6,092 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,535,000 | 5,735 |
Total liabilities | $72,179,000 | 5,694 |
Total deposits | $57,891,000 | 6,059 |
Interest-bearing deposits | $55,007,000 | 5,760 |
Deposits held in domestic offices | $57,891,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,000,000 | 2,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $288,000 | 6,748 |
Total equity capital | $8,356,000 | 5,981 |
Total bank equity capital | $8,356,000 | 5,981 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $8,953,000 | 2,710 |
Undivided profits | $-647,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $421,000 | 6,458 |
Earning assets | $77,265,000 | 5,593 |
Long-term assets (5+ years) | $28,934,000 | 2,759 |
Average Assets, year-to-date | $74,619,000 | 5,922 |
Average Assets, quarterly | $74,619,000 | 5,922 |
Volatile liabilities | $21,212,000 | 4,499 |
Insider loans | $1,367,000 | 3,683 |
FHLB advances | $14,000,000 | 1,930 |
Loans and leases held for sale | $15,564,000 | 199 |
Unused loan commitments | $9,369,000 | 4,937 |
Tier 1 (core) risk-based capital | $7,942,000 | 6,053 |
Tier 2 risk-based capital | $557,000 | 5,575 |
Total risk weighted assets | $90,097,000 | 4,268 |
Total unused commitments | $9,369,000 | 4,939 |
Derivatives | $30,505,000 | 341 |
2006-12-31 | Rank |
# of Employees: | 67 | 2,621 |
Assets and Liabilities |
Total Assets: | $68,703,000 | 6,123 |
Cash and due from depository institutions | $1,644,000 | 2,621 |
Interest-bearing balances | $197,000 | 4,089 |
Securities | $734,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,346 |
Net loans & leases | $62,282,000 | 5,095 |
Loan loss allowance | $530,000 | 5,907 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $598,000 | 6,728 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $419,000 | 2,233 |
All other assets | $863,000 | 7,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,703,000 | 6,123 |
Total liabilities | $60,591,000 | 6,105 |
Total deposits | $53,239,000 | 6,252 |
Interest-bearing deposits | $50,678,000 | 5,920 |
Deposits held in domestic offices | $53,239,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 2,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $352,000 | 6,301 |
Total equity capital | $8,112,000 | 6,024 |
Total bank equity capital | $8,112,000 | 6,024 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $8,953,000 | 2,662 |
Undivided profits | $-891,000 | 8,159 |
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 | 1,087 |
Income earned, not collected on loans | $344,000 | 7,025 |
Earning assets | $65,376,000 | 6,040 |
Long-term assets (5+ years) | $24,392,000 | 3,016 |
Average Assets, year-to-date | $44,128,400 | 7,049 |
Average Assets, quarterly | $61,773,500 | 6,353 |
Volatile liabilities | $11,825,000 | 5,859 |
Insider loans | $1,178,000 | 3,942 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $10,452,000 | 257 |
Unused loan commitments | $8,490,000 | 5,077 |
Tier 1 (core) risk-based capital | $7,694,000 | 6,121 |
Tier 2 risk-based capital | $530,000 | 5,695 |
Total risk weighted assets | $51,747,000 | 5,748 |
Total unused commitments | $8,490,000 | 5,077 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 55 | 3,114 |
Assets and Liabilities |
Total Assets: | $54,844,000 | 6,670 |
Cash and due from depository institutions | $1,245,000 | 3,114 |
Interest-bearing balances | $296,000 | 3,643 |
Securities | $732,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $7,881,000 | 1,762 |
Net loans & leases | $43,545,000 | 6,037 |
Loan loss allowance | $393,000 | 6,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $590,000 | 6,757 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $423,000 | 2,237 |
All other assets | $428,000 | 8,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,844,000 | 6,670 |
Total liabilities | $46,344,000 | 6,748 |
Total deposits | $46,012,000 | 6,586 |
Interest-bearing deposits | $43,119,000 | 6,294 |
Deposits held in domestic offices | $46,012,000 | 6,584 |
% 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 | $332,000 | 6,533 |
Total equity capital | $8,500,000 | 5,850 |
Total bank equity capital | $8,500,000 | 5,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $8,953,000 | 2,631 |
Undivided profits | $-503,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $236,000 | 7,769 |
Earning assets | $52,454,000 | 6,571 |
Long-term assets (5+ years) | $12,830,000 | 4,186 |
Average Assets, year-to-date | $37,984,750 | 7,402 |
Average Assets, quarterly | $48,818,000 | 6,929 |
Volatile liabilities | $8,574,000 | 6,529 |
Insider loans | $1,064,000 | 4,120 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,267,000 | 622 |
Unused loan commitments | $8,383,000 | 5,107 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,971 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $39,616,000 | 6,408 |
Total unused commitments | $8,383,000 | 5,108 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 41 | 3,965 |
Assets and Liabilities |
Total Assets: | $42,792,000 | 7,239 |
Cash and due from depository institutions | $1,211,000 | 3,965 |
Interest-bearing balances | $296,000 | 3,669 |
Securities | $699,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $8,239,000 | 1,532 |
Net loans & leases | $31,320,000 | 6,756 |
Loan loss allowance | $303,000 | 7,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $578,000 | 6,806 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $428,000 | 2,228 |
All other assets | $317,000 | 8,330 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,792,000 | 7,239 |
Total liabilities | $34,038,000 | 7,400 |
Total deposits | $33,828,000 | 7,285 |
Interest-bearing deposits | $30,783,000 | 7,056 |
Deposits held in domestic offices | $33,828,000 | 7,283 |
% 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 | $210,000 | 7,154 |
Total equity capital | $8,754,000 | 5,642 |
Total bank equity capital | $8,754,000 | 5,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $8,945,000 | 2,577 |
Undivided profits | $-241,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $197,000 | 7,908 |
Earning assets | $40,554,000 | 7,161 |
Long-term assets (5+ years) | $6,683,000 | 5,314 |
Average Assets, year-to-date | $32,365,000 | 7,730 |
Average Assets, quarterly | $39,134,000 | 7,389 |
Volatile liabilities | $4,979,000 | 7,411 |
Insider loans | $1,266,000 | 3,791 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,401,000 | 5,695 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,810 |
Tier 2 risk-based capital | $303,000 | 6,941 |
Total risk weighted assets | $30,348,000 | 6,999 |
Total unused commitments | $6,401,000 | 5,696 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 18 | 6,467 |
Assets and Liabilities |
Total Assets: | $35,476,000 | 7,612 |
Cash and due from depository institutions | $1,324,000 | 6,467 |
Interest-bearing balances | $498,000 | 3,247 |
Securities | $2,698,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $9,796,000 | 1,537 |
Net loans & leases | $20,481,000 | 7,477 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,926 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $433,000 | 2,200 |
All other assets | $214,000 | 8,537 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,476,000 | 7,612 |
Total liabilities | $26,666,000 | 7,833 |
Total deposits | $26,517,000 | 7,726 |
Interest-bearing deposits | $23,255,000 | 7,642 |
Deposits held in domestic offices | $26,517,000 | 7,724 |
% 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 | $149,000 | 7,581 |
Total equity capital | $8,810,000 | 5,592 |
Total bank equity capital | $8,810,000 | 5,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $8,945,000 | 2,515 |
Undivided profits | $-185,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $158,000 | 8,103 |
Earning assets | $33,473,000 | 7,547 |
Long-term assets (5+ years) | $2,723,000 | 6,534 |
Average Assets, year-to-date | $27,151,500 | 8,017 |
Average Assets, quarterly | $27,151,500 | 8,017 |
Volatile liabilities | $4,129,000 | 7,569 |
Insider loans | $1,325,000 | 3,637 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,716,000 | 5,587 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,708 |
Tier 2 risk-based capital | $210,000 | 7,573 |
Total risk weighted assets | $21,979,000 | 7,576 |
Total unused commitments | $6,716,000 | 5,588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 15 | 6,984 |
Assets and Liabilities |
Total Assets: | $18,827,000 | 8,450 |
Cash and due from depository institutions | $1,334,000 | 6,984 |
Interest-bearing balances | $853,000 | 2,813 |
Securities | $201,000 | 8,558 |
Federal funds sold & reverse repurchase agreements | $8,121,000 | 1,649 |
Net loans & leases | $8,306,000 | 8,430 |
Loan loss allowance | $80,000 | 8,481 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $323,000 | 7,556 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $438,000 | 2,191 |
All other assets | $104,000 | 8,754 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,827,000 | 8,450 |
Total liabilities | $9,882,000 | 8,638 |
Total deposits | $9,836,000 | 8,608 |
Interest-bearing deposits | $8,006,000 | 8,568 |
Deposits held in domestic offices | $9,836,000 | 8,606 |
% 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 | $46,000 | 8,568 |
Total equity capital | $8,945,000 | 5,510 |
Total bank equity capital | $8,945,000 | 5,510 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $8,938,000 | 2,486 |
Undivided profits | $-43,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $68,000 | 8,590 |
Earning assets | $17,481,000 | 8,420 |
Long-term assets (5+ years) | $1,116,000 | 7,246 |
Average Assets, year-to-date | $9,670,000 | 8,744 |
Average Assets, quarterly | $16,578,500 | 8,535 |
Volatile liabilities | $714,000 | 8,595 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,428,000 | 7,115 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,630 |
Tier 2 risk-based capital | $80,000 | 8,453 |
Total risk weighted assets | $10,614,000 | 8,424 |
Total unused commitments | $2,428,000 | 7,117 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 7 | 8,332 |
Assets and Liabilities |
Total Assets: | $14,330,000 | 8,647 |
Cash and due from depository institutions | $1,420,000 | 8,332 |
Interest-bearing balances | $1,275,000 | 2,454 |
Securities | $203,000 | 8,595 |
Federal funds sold & reverse repurchase agreements | $7,697,000 | 1,633 |
Net loans & leases | $4,409,000 | 8,685 |
Loan loss allowance | $53,000 | 8,626 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $24,000 | 8,721 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $488,000 | 2,115 |
All other assets | $89,000 | 8,808 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,330,000 | 8,647 |
Total liabilities | $5,593,000 | 8,778 |
Total deposits | $5,573,000 | 8,747 |
Interest-bearing deposits | $4,567,000 | 8,708 |
Deposits held in domestic offices | $5,573,000 | 8,745 |
% 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 | $20,000 | 8,794 |
Total equity capital | $8,737,000 | 5,584 |
Total bank equity capital | $8,737,000 | 5,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $8,663,000 | 2,481 |
Undivided profits | $24,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $56,000 | 8,664 |
Earning assets | $13,584,000 | 8,610 |
Long-term assets (5+ years) | $46,000 | 7,847 |
Average Assets, year-to-date | $7,380,750 | 8,821 |
Average Assets, quarterly | $9,816,000 | 8,764 |
Volatile liabilities | $200,000 | 8,781 |
Insider loans | $3,000 | 7,900 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $602,000 | 8,220 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,705 |
Tier 2 risk-based capital | $53,000 | 8,611 |
Total risk weighted assets | $7,003,000 | 8,651 |
Total unused commitments | $602,000 | 8,220 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 3 | 8,795 |
Assets and Liabilities |
Total Assets: | $5,302,000 | 8,854 |
Cash and due from depository institutions | $2,593,000 | 8,795 |
Interest-bearing balances | $2,406,000 | 1,796 |
Securities | $205,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,766 |
Net loans & leases | $783,000 | 8,785 |
Loan loss allowance | $18,000 | 8,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,000 | 8,725 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $56,000 | 8,847 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $5,302,000 | 8,854 |
Total liabilities | $4,879,000 | 8,810 |
Total deposits | $4,862,000 | 8,777 |
Interest-bearing deposits | $3,729,000 | 8,744 |
Deposits held in domestic offices | $4,862,000 | 8,776 |
% 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 | $17,000 | 8,800 |
Total equity capital | $423,000 | 8,863 |
Total bank equity capital | $423,000 | 8,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $110,000 | 8,099 |
Undivided profits | $263,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $28,000 | 8,749 |
Earning assets | $5,034,000 | 8,835 |
Long-term assets (5+ years) | $47,000 | 7,861 |
Average Assets, year-to-date | $5,064,330 | 8,853 |
Average Assets, quarterly | $5,172,000 | 8,853 |
Volatile liabilities | $200,000 | 8,795 |
Insider loans | $4,000 | 7,912 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $419,000 | 8,863 |
Tier 2 risk-based capital | $18,000 | 8,750 |
Total risk weighted assets | $1,714,000 | 8,843 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 3 | 8,854 |
Assets and Liabilities |
Total Assets: | $5,042,000 | 8,918 |
Cash and due from depository institutions | $3,271,000 | 8,854 |
Interest-bearing balances | $3,046,000 | 1,555 |
Securities | $205,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,483 |
Net loans & leases | $896,000 | 8,847 |
Loan loss allowance | $18,000 | 8,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,000 | 8,778 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $44,000 | 8,917 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $5,042,000 | 8,918 |
Total liabilities | $4,626,000 | 8,873 |
Total deposits | $4,611,000 | 8,845 |
Interest-bearing deposits | $3,395,000 | 8,815 |
Deposits held in domestic offices | $4,611,000 | 8,844 |
% 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 | $15,000 | 8,877 |
Total equity capital | $416,000 | 8,926 |
Total bank equity capital | $416,000 | 8,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $110,000 | 8,156 |
Undivided profits | $256,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $20,000 | 8,829 |
Earning assets | $4,747,000 | 8,901 |
Long-term assets (5+ years) | $48,000 | 7,923 |
Average Assets, year-to-date | $4,945,500 | 8,919 |
Average Assets, quarterly | $4,945,500 | 8,919 |
Volatile liabilities | $200,000 | 8,859 |
Insider loans | $5,000 | 7,944 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $100,000 | 8,635 |
Tier 1 (core) risk-based capital | $412,000 | 8,926 |
Tier 2 risk-based capital | $18,000 | 8,804 |
Total risk weighted assets | $1,790,000 | 8,908 |
Total unused commitments | $100,000 | 8,636 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 3 | 8,897 |
Assets and Liabilities |
Total Assets: | $4,849,000 | 8,965 |
Cash and due from depository institutions | $3,432,000 | 8,897 |
Interest-bearing balances | $3,196,000 | 1,527 |
Securities | $409,000 | 8,689 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,150 |
Net loans & leases | $927,000 | 8,889 |
Loan loss allowance | $18,000 | 8,850 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,000 | 8,810 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $50,000 | 8,958 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $4,849,000 | 8,965 |
Total liabilities | $4,410,000 | 8,910 |
Total deposits | $4,391,000 | 8,882 |
Interest-bearing deposits | $3,307,000 | 8,855 |
Deposits held in domestic offices | $4,391,000 | 8,881 |
% 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 | $19,000 | 8,876 |
Total equity capital | $439,000 | 8,971 |
Total bank equity capital | $439,000 | 8,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $110,000 | 8,188 |
Undivided profits | $279,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $26,000 | 8,859 |
Earning assets | $4,535,000 | 8,946 |
Long-term assets (5+ years) | $50,000 | 7,956 |
Average Assets, year-to-date | $5,273,200 | 8,961 |
Average Assets, quarterly | $4,778,000 | 8,967 |
Volatile liabilities | $200,000 | 8,897 |
Insider loans | $6,000 | 7,983 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $100,000 | 8,645 |
Tier 1 (core) risk-based capital | $432,000 | 8,970 |
Tier 2 risk-based capital | $18,000 | 8,851 |
Total risk weighted assets | $1,781,000 | 8,950 |
Total unused commitments | $100,000 | 8,645 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 3 | 8,943 |
Assets and Liabilities |
Total Assets: | $4,707,000 | 9,016 |
Cash and due from depository institutions | $3,230,000 | 8,943 |
Interest-bearing balances | $3,002,000 | 1,657 |
Securities | $415,000 | 8,738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $982,000 | 8,938 |
Loan loss allowance | $18,000 | 8,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $26,000 | 8,860 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $54,000 | 9,004 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $4,707,000 | 9,016 |
Total liabilities | $4,268,000 | 8,967 |
Total deposits | $4,248,000 | 8,939 |
Interest-bearing deposits | $3,194,000 | 8,908 |
Deposits held in domestic offices | $4,248,000 | 8,938 |
% 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 | $20,000 | 8,957 |
Total equity capital | $439,000 | 9,020 |
Total bank equity capital | $439,000 | 9,020 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $110,000 | 8,216 |
Undivided profits | $279,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $28,000 | 8,899 |
Earning assets | $4,399,000 | 8,999 |
Long-term assets (5+ years) | $101,000 | 7,978 |
Average Assets, year-to-date | $5,379,250 | 9,010 |
Average Assets, quarterly | $5,050,000 | 9,012 |
Volatile liabilities | $200,000 | 8,942 |
Insider loans | $11,000 | 7,945 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $100,000 | 8,719 |
Tier 1 (core) risk-based capital | $426,000 | 9,020 |
Tier 2 risk-based capital | $18,000 | 8,898 |
Total risk weighted assets | $1,804,000 | 8,998 |
Total unused commitments | $100,000 | 8,721 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 3 | 8,994 |
Assets and Liabilities |
Total Assets: | $5,393,000 | 9,059 |
Cash and due from depository institutions | $3,886,000 | 8,994 |
Interest-bearing balances | $3,498,000 | 1,519 |
Securities | $418,000 | 8,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $996,000 | 8,988 |
Loan loss allowance | $18,000 | 8,946 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,000 | 8,903 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $65,000 | 9,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $5,393,000 | 9,059 |
Total liabilities | $4,959,000 | 9,016 |
Total deposits | $4,941,000 | 8,989 |
Interest-bearing deposits | $3,810,000 | 8,962 |
Deposits held in domestic offices | $4,941,000 | 8,988 |
% 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 | $18,000 | 9,000 |
Total equity capital | $434,000 | 9,074 |
Total bank equity capital | $434,000 | 9,074 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $110,000 | 8,273 |
Undivided profits | $274,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $34,000 | 8,949 |
Earning assets | $4,912,000 | 9,048 |
Long-term assets (5+ years) | $85,000 | 8,028 |
Average Assets, year-to-date | $5,603,330 | 9,058 |
Average Assets, quarterly | $5,565,000 | 9,057 |
Volatile liabilities | $200,000 | 8,998 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $100,000 | 8,778 |
Tier 1 (core) risk-based capital | $419,000 | 9,073 |
Tier 2 risk-based capital | $18,000 | 8,950 |
Total risk weighted assets | $1,975,000 | 9,047 |
Total unused commitments | $100,000 | 8,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 3 | 9,028 |
Assets and Liabilities |
Total Assets: | $5,737,000 | 9,096 |
Cash and due from depository institutions | $4,199,000 | 9,028 |
Interest-bearing balances | $3,868,000 | 1,580 |
Securities | $428,000 | 8,830 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,670 |
Net loans & leases | $961,000 | 9,024 |
Loan loss allowance | $18,000 | 8,978 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $30,000 | 8,925 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $49,000 | 9,105 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $5,737,000 | 9,096 |
Total liabilities | $5,306,000 | 9,044 |
Total deposits | $5,287,000 | 9,014 |
Interest-bearing deposits | $4,297,000 | 8,987 |
Deposits held in domestic offices | $5,287,000 | 9,012 |
% 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 | $19,000 | 9,047 |
Total equity capital | $431,000 | 9,111 |
Total bank equity capital | $431,000 | 9,111 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $110,000 | 8,306 |
Undivided profits | $271,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $22,000 | 9,011 |
Earning assets | $5,327,000 | 9,081 |
Long-term assets (5+ years) | $77,000 | 8,062 |
Average Assets, year-to-date | $5,708,500 | 9,095 |
Average Assets, quarterly | $5,708,500 | 9,095 |
Volatile liabilities | $200,000 | 9,026 |
Insider loans | $30,000 | 7,840 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $252,000 | 8,698 |
Tier 1 (core) risk-based capital | $409,000 | 9,111 |
Tier 2 risk-based capital | $18,000 | 8,981 |
Total risk weighted assets | $2,043,000 | 9,083 |
Total unused commitments | $252,000 | 8,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 3 | 9,101 |
Assets and Liabilities |
Total Assets: | $5,680,000 | 9,158 |
Cash and due from depository institutions | $3,985,000 | 9,101 |
Interest-bearing balances | $3,736,000 | 1,499 |
Securities | $431,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,765 |
Net loans & leases | $796,000 | 9,088 |
Loan loss allowance | $18,000 | 9,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $32,000 | 8,987 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $61,000 | 9,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,680,000 | 9,158 |
Total liabilities | $5,239,000 | 9,107 |
Total deposits | $5,212,000 | 9,080 |
Interest-bearing deposits | $4,243,000 | 9,040 |
Deposits held in domestic offices | $5,212,000 | 9,079 |
% 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 | $27,000 | 9,027 |
Total equity capital | $441,000 | 9,174 |
Total bank equity capital | $441,000 | 9,174 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $110,000 | 8,364 |
Undivided profits | $281,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $37,000 | 9,006 |
Earning assets | $5,338,000 | 9,141 |
Long-term assets (5+ years) | $49,000 | 8,117 |
Average Assets, year-to-date | $5,655,400 | 9,156 |
Average Assets, quarterly | $5,647,500 | 9,159 |
Volatile liabilities | $300,000 | 9,074 |
Insider loans | $16,000 | 8,045 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $180,000 | 8,794 |
Tier 1 (core) risk-based capital | $416,000 | 9,175 |
Tier 2 risk-based capital | $18,000 | 9,044 |
Total risk weighted assets | $1,910,000 | 9,148 |
Total unused commitments | $180,000 | 8,795 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 3 | 9,150 |
Assets and Liabilities |
Total Assets: | $5,615,000 | 9,213 |
Cash and due from depository institutions | $3,975,000 | 9,150 |
Interest-bearing balances | $3,684,000 | 1,690 |
Securities | $538,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,003,000 | 9,144 |
Loan loss allowance | $18,000 | 9,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,000 | 9,035 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $64,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,615,000 | 9,213 |
Total liabilities | $5,168,000 | 9,163 |
Total deposits | $5,137,000 | 9,133 |
Interest-bearing deposits | $4,323,000 | 9,096 |
Deposits held in domestic offices | $5,137,000 | 9,132 |
% 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 | $31,000 | 9,094 |
Total equity capital | $447,000 | 9,229 |
Total bank equity capital | $447,000 | 9,229 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $110,000 | 8,414 |
Undivided profits | $287,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $37,000 | 9,071 |
Earning assets | $5,225,000 | 9,195 |
Long-term assets (5+ years) | $122,000 | 8,143 |
Average Assets, year-to-date | $5,649,250 | 9,211 |
Average Assets, quarterly | $5,558,500 | 9,214 |
Volatile liabilities | $300,000 | 9,133 |
Insider loans | $20,000 | 8,066 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $123,000 | 8,895 |
Tier 1 (core) risk-based capital | $416,000 | 9,230 |
Tier 2 risk-based capital | $18,000 | 9,098 |
Total risk weighted assets | $1,990,000 | 9,202 |
Total unused commitments | $123,000 | 8,896 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 3 | 9,184 |
Assets and Liabilities |
Total Assets: | $5,502,000 | 9,249 |
Cash and due from depository institutions | $3,777,000 | 9,184 |
Interest-bearing balances | $3,515,000 | 1,881 |
Securities | $545,000 | 8,930 |
Federal funds sold & reverse repurchase agreements | $106,000 | 6,757 |
Net loans & leases | $968,000 | 9,180 |
Loan loss allowance | $18,000 | 9,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $37,000 | 9,059 |
Other real estate owned | $0 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $69,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,502,000 | 9,249 |
Total liabilities | $5,042,000 | 9,208 |
Total deposits | $5,009,000 | 9,173 |
Interest-bearing deposits | $4,240,000 | 9,130 |
Deposits held in domestic offices | $5,009,000 | 9,172 |
% 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 | $33,000 | 9,122 |
Total equity capital | $460,000 | 9,262 |
Total bank equity capital | $460,000 | 9,262 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $110,000 | 8,441 |
Undivided profits | $300,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $42,000 | 9,096 |
Earning assets | $5,134,000 | 9,230 |
Long-term assets (5+ years) | $122,000 | 8,163 |
Average Assets, year-to-date | $5,660,670 | 9,246 |
Average Assets, quarterly | $5,586,000 | 9,246 |
Volatile liabilities | $300,000 | 9,168 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $168,000 | 8,898 |
Tier 1 (core) risk-based capital | $423,000 | 9,262 |
Tier 2 risk-based capital | $18,000 | 9,140 |
Total risk weighted assets | $2,025,000 | 9,238 |
Total unused commitments | $168,000 | 8,901 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 3 | 9,227 |
Assets and Liabilities |
Total Assets: | $5,670,000 | 9,290 |
Cash and due from depository institutions | $4,001,000 | 9,227 |
Interest-bearing balances | $3,674,000 | 1,889 |
Securities | $548,000 | 8,971 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,021,000 | 9,226 |
Loan loss allowance | $18,000 | 9,175 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $37,000 | 9,103 |
Other real estate owned | $0 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $63,000 | 9,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,670,000 | 9,290 |
Total liabilities | $5,222,000 | 9,239 |
Total deposits | $5,193,000 | 9,211 |
Interest-bearing deposits | $4,407,000 | 9,169 |
Deposits held in domestic offices | $5,193,000 | 9,210 |
% 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 | $29,000 | 9,201 |
Total equity capital | $448,000 | 9,307 |
Total bank equity capital | $448,000 | 9,307 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $110,000 | 8,478 |
Undivided profits | $288,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $37,000 | 9,150 |
Earning assets | $5,243,000 | 9,270 |
Long-term assets (5+ years) | $137,000 | 8,188 |
Average Assets, year-to-date | $5,740,000 | 9,287 |
Average Assets, quarterly | $5,740,000 | 9,287 |
Volatile liabilities | $300,000 | 9,196 |
Insider loans | $14,000 | 8,206 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $118,000 | 8,968 |
Tier 1 (core) risk-based capital | $409,000 | 9,308 |
Tier 2 risk-based capital | $18,000 | 9,181 |
Total risk weighted assets | $2,009,000 | 9,282 |
Total unused commitments | $118,000 | 8,969 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 3 | 9,269 |
Assets and Liabilities |
Total Assets: | $5,810,000 | 9,323 |
Cash and due from depository institutions | $3,892,000 | 9,269 |
Interest-bearing balances | $3,579,000 | 1,759 |
Securities | $550,000 | 9,034 |
Federal funds sold & reverse repurchase agreements | $281,000 | 6,658 |
Net loans & leases | $979,000 | 9,262 |
Loan loss allowance | $18,000 | 9,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $40,000 | 9,127 |
Other real estate owned | $0 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $68,000 | 9,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,810,000 | 9,323 |
Total liabilities | $5,372,000 | 9,277 |
Total deposits | $5,333,000 | 9,244 |
Interest-bearing deposits | $4,475,000 | 9,201 |
Deposits held in domestic offices | $5,333,000 | 9,243 |
% 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 | $39,000 | 9,176 |
Total equity capital | $438,000 | 9,348 |
Total bank equity capital | $438,000 | 9,348 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $110,000 | 8,512 |
Undivided profits | $278,000 | 8,368 |
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 | $41,000 | 9,180 |
Earning assets | $5,389,000 | 9,300 |
Long-term assets (5+ years) | $144,000 | 8,220 |
Average Assets, year-to-date | $5,131,000 | 9,331 |
Average Assets, quarterly | $5,469,500 | 9,326 |
Volatile liabilities | $300,000 | 9,238 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $100,000 | 9,004 |
Tier 1 (core) risk-based capital | $395,000 | 9,348 |
Tier 2 risk-based capital | $18,000 | 9,219 |
Total risk weighted assets | $2,012,000 | 9,318 |
Total unused commitments | $100,000 | 9,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 3 | 9,527 |
Assets and Liabilities |
Total Assets: | $5,001,000 | 9,589 |
Cash and due from depository institutions | $3,273,000 | 9,527 |
Interest-bearing balances | $2,963,000 | 1,827 |
Securities | $535,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $256,000 | 6,766 |
Net loans & leases | $808,000 | 9,513 |
Loan loss allowance | $18,000 | 9,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $37,000 | 9,387 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $92,000 | 9,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,001,000 | 9,589 |
Total liabilities | $4,586,000 | 9,538 |
Total deposits | $4,525,000 | 9,497 |
Interest-bearing deposits | $3,834,000 | 9,459 |
Deposits held in domestic offices | $4,525,000 | 9,496 |
% 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 | $61,000 | 9,295 |
Total equity capital | $415,000 | 9,606 |
Total bank equity capital | $415,000 | 9,606 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $110,000 | 8,744 |
Undivided profits | $255,000 | 8,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $61,000 | 9,335 |
Earning assets | $4,562,000 | 9,564 |
Long-term assets (5+ years) | $129,000 | 8,403 |
Average Assets, year-to-date | $4,762,000 | 9,596 |
Average Assets, quarterly | $4,819,000 | 9,593 |
Volatile liabilities | $600,000 | 9,353 |
Insider loans | $12,000 | 8,463 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $194,000 | 9,105 |
Tier 1 (core) risk-based capital | $383,000 | 9,607 |
Tier 2 risk-based capital | $18,000 | 9,469 |
Total risk weighted assets | $1,766,000 | 9,577 |
Total unused commitments | $194,000 | 9,107 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 3 | 9,819 |
Assets and Liabilities |
Total Assets: | $4,796,000 | 9,879 |
Cash and due from depository institutions | $2,356,000 | 9,819 |
Interest-bearing balances | $2,242,000 | 1,563 |
Securities | $531,000 | 9,625 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,724 |
Net loans & leases | $984,000 | 9,796 |
Loan loss allowance | $18,000 | 9,748 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $47,000 | 9,622 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $85,000 | 9,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,796,000 | 9,879 |
Total liabilities | $4,398,000 | 9,814 |
Total deposits | $4,348,000 | 9,778 |
Interest-bearing deposits | $3,723,000 | 9,732 |
Deposits held in domestic offices | $4,348,000 | 9,777 |
% 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 | $50,000 | 9,700 |
Total equity capital | $398,000 | 9,898 |
Total bank equity capital | $398,000 | 9,898 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $110,000 | 9,004 |
Undivided profits | $238,000 | 8,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $21,000 | 9,658 |
Earning assets | $4,550,000 | 9,851 |
Long-term assets (5+ years) | $113,000 | 8,603 |
Average Assets, year-to-date | $4,689,800 | 9,880 |
Average Assets, quarterly | $4,643,500 | 9,882 |
Volatile liabilities | $400,000 | 9,705 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,000 | 9,585 |
Tier 1 (core) risk-based capital | $381,000 | 9,897 |
Tier 2 risk-based capital | $18,000 | 9,746 |
Total risk weighted assets | $1,773,400 | 9,861 |
Total unused commitments | $11,000 | 9,588 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 3 | 10,141 |
Assets and Liabilities |
Total Assets: | $4,780,000 | 10,203 |
Cash and due from depository institutions | $2,397,000 | 10,141 |
Interest-bearing balances | $2,243,000 | 1,590 |
Securities | $260,000 | 10,032 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,710 |
Net loans & leases | $1,466,000 | 10,115 |
Loan loss allowance | $18,000 | 10,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $59,000 | 9,879 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $90,000 | 10,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,780,000 | 10,203 |
Total liabilities | $4,413,000 | 10,136 |
Total deposits | $4,370,000 | 10,101 |
Interest-bearing deposits | $3,786,000 | 10,055 |
Deposits held in domestic offices | $4,370,000 | 10,101 |
% 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 | $43,000 | 10,008 |
Total equity capital | $367,000 | 10,215 |
Total bank equity capital | $367,000 | 10,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $110,000 | 9,309 |
Undivided profits | $207,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $29,000 | 9,882 |
Earning assets | $4,477,000 | 10,169 |
Long-term assets (5+ years) | $6,000 | 8,970 |
Average Assets, year-to-date | $4,445,600 | 10,205 |
Average Assets, quarterly | $4,661,500 | 10,202 |
Volatile liabilities | $502,000 | 9,918 |
Insider loans | $17,000 | 8,891 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,000 | 9,884 |
Tier 1 (core) risk-based capital | $371,000 | 10,215 |
Tier 2 risk-based capital | $18,000 | 10,051 |
Total risk weighted assets | $2,100,700 | 10,171 |
Total unused commitments | $4,000 | 9,885 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 3 | 10,389 |
Assets and Liabilities |
Total Assets: | $4,360,000 | 10,446 |
Cash and due from depository institutions | $1,850,000 | 10,389 |
Interest-bearing balances | $1,748,000 | 2,287 |
Securities | $368,000 | 10,224 |
Federal funds sold & reverse repurchase agreements | $421,000 | 7,887 |
Net loans & leases | $1,563,000 | 10,353 |
Loan loss allowance | $18,000 | 10,303 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $72,000 | 10,026 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $86,000 | 10,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,360,000 | 10,446 |
Total liabilities | $3,994,000 | 10,389 |
Total deposits | $3,950,000 | 10,352 |
Interest-bearing deposits | $3,468,000 | 10,300 |
Deposits held in domestic offices | $3,950,000 | 10,352 |
% 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 | $44,000 | 10,289 |
Total equity capital | $366,000 | 10,458 |
Total bank equity capital | $366,000 | 10,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $110,000 | 9,541 |
Undivided profits | $206,000 | 9,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $26,000 | 10,136 |
Earning assets | $4,100,000 | 10,412 |
Long-term assets (5+ years) | $6,000 | 9,170 |
Average Assets, year-to-date | $4,473,600 | 10,445 |
Average Assets, quarterly | $4,265,500 | 10,443 |
Volatile liabilities | $400,000 | 10,193 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,000 | 10,108 |
Tier 1 (core) risk-based capital | $364,000 | 10,458 |
Tier 2 risk-based capital | $18,000 | 10,268 |
Total risk weighted assets | $2,063,000 | 10,409 |
Total unused commitments | $3,000 | 10,109 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 3 | 10,842 |
Assets and Liabilities |
Total Assets: | $4,286,000 | 10,909 |
Cash and due from depository institutions | $1,966,000 | 10,842 |
Interest-bearing balances | $1,849,000 | 1,863 |
Securities | $665,000 | 10,658 |
Federal funds sold & reverse repurchase agreements | $214,000 | 7,776 |
Net loans & leases | $1,298,000 | 10,846 |
Loan loss allowance | $18,000 | 10,780 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $62,000 | 10,473 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $81,000 | 10,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,286,000 | 10,909 |
Total liabilities | $3,939,000 | 10,861 |
Total deposits | $3,890,000 | 10,829 |
Interest-bearing deposits | $3,360,000 | 10,768 |
Deposits held in domestic offices | $3,890,000 | 10,829 |
% 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 | $49,000 | 10,712 |
Total equity capital | $347,000 | 10,916 |
Total bank equity capital | $347,000 | 10,916 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $110,000 | 9,950 |
Undivided profits | $187,000 | 9,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $16,000 | 10,689 |
Earning assets | $4,026,000 | 10,874 |
Long-term assets (5+ years) | $6,000 | 9,545 |
Average Assets, year-to-date | $4,271,000 | 10,911 |
Average Assets, quarterly | $4,325,000 | 10,910 |
Volatile liabilities | $400,000 | 10,622 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $347,000 | 10,915 |
Tier 2 risk-based capital | $18,000 | 10,747 |
Total risk weighted assets | $1,735,300 | 10,883 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 3 | 11,364 |
Assets and Liabilities |
Total Assets: | $4,360,000 | 11,443 |
Cash and due from depository institutions | $2,078,000 | 11,364 |
Interest-bearing balances | $1,982,000 | 1,659 |
Securities | $559,000 | 11,222 |
Federal funds sold & reverse repurchase agreements | $264,000 | 7,967 |
Net loans & leases | $1,343,000 | 11,391 |
Loan loss allowance | $18,000 | 11,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $74,000 | 10,875 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $42,000 | 11,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,360,000 | 11,443 |
Total liabilities | $4,022,000 | 11,396 |
Total deposits | $3,976,000 | 11,365 |
Interest-bearing deposits | $3,511,000 | 11,307 |
Deposits held in domestic offices | $3,976,000 | 11,365 |
% 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 | $46,000 | 11,237 |
Total equity capital | $338,000 | 11,445 |
Total bank equity capital | $338,000 | 11,445 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $110,000 | 10,443 |
Undivided profits | $178,000 | 10,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $13,000 | 11,243 |
Earning assets | $4,148,000 | 11,402 |
Long-term assets (5+ years) | $20,000 | 9,934 |
Average Assets, year-to-date | $4,196,200 | 11,446 |
Average Assets, quarterly | $4,402,500 | 11,442 |
Volatile liabilities | $800,000 | 10,726 |
Insider loans | $7,000 | 10,160 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $90,000 | 10,716 |
Tier 1 (core) risk-based capital | $343,000 | 11,445 |
Tier 2 risk-based capital | $18,000 | 11,286 |
Total risk weighted assets | $1,714,500 | 11,411 |
Total unused commitments | $90,000 | 10,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 3 | 11,879 |
Assets and Liabilities |
Total Assets: | $3,874,000 | 11,973 |
Cash and due from depository institutions | $1,535,000 | 11,879 |
Interest-bearing balances | $1,388,000 | 2,173 |
Securities | $572,000 | 11,732 |
Federal funds sold & reverse repurchase agreements | $131,000 | 9,069 |
Net loans & leases | $1,504,000 | 11,905 |
Loan loss allowance | $18,000 | 11,845 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $85,000 | 11,226 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $47,000 | 11,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,874,000 | 11,973 |
Total liabilities | $3,528,000 | 11,942 |
Total deposits | $3,486,000 | 11,913 |
Interest-bearing deposits | $3,035,000 | 11,850 |
Deposits held in domestic offices | $3,486,000 | 11,913 |
% 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 | $42,000 | 11,788 |
Total equity capital | $346,000 | 11,961 |
Total bank equity capital | $346,000 | 11,961 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $110,000 | 10,890 |
Undivided profits | $186,000 | 10,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $17,000 | 11,725 |
Earning assets | $3,595,000 | 11,935 |
Long-term assets (5+ years) | $60,000 | 10,278 |
Average Assets, year-to-date | $4,042,600 | 11,971 |
Average Assets, quarterly | $3,834,000 | 11,976 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $341,000 | 11,960 |
Tier 2 risk-based capital | $18,000 | 11,784 |
Total risk weighted assets | $1,669,000 | 11,929 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 3 | 12,513 |
Assets and Liabilities |
Total Assets: | $3,960,000 | 12,612 |
Cash and due from depository institutions | $1,634,000 | 12,513 |
Interest-bearing balances | $1,492,000 | 1,921 |
Securities | $907,000 | 12,340 |
Federal funds sold & reverse repurchase agreements | $374,000 | 7,218 |
Net loans & leases | $905,000 | 12,578 |
Loan loss allowance | $18,000 | 12,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $83,000 | 11,805 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $57,000 | 12,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,960,000 | 12,612 |
Total liabilities | $3,627,000 | 12,586 |
Total deposits | $3,599,000 | 12,560 |
Interest-bearing deposits | $3,065,000 | 12,490 |
Deposits held in domestic offices | $3,599,000 | 12,560 |
% 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 | $28,000 | 12,478 |
Total equity capital | $333,000 | 12,590 |
Total bank equity capital | $333,000 | 12,590 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $110,000 | 11,399 |
Undivided profits | $173,000 | 11,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $15,000 | 12,357 |
Earning assets | $3,678,000 | 12,563 |
Long-term assets (5+ years) | $29,000 | 10,838 |
Average Assets, year-to-date | $4,099,000 | 12,608 |
Average Assets, quarterly | $4,042,500 | 12,609 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $2,000 | 11,188 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $50,000 | 11,678 |
Tier 1 (core) risk-based capital | $340,000 | 12,591 |
Tier 2 risk-based capital | $18,000 | 12,414 |
Total risk weighted assets | $1,527,800 | 12,562 |
Total unused commitments | $50,000 | 11,679 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 3 | 13,181 |
Assets and Liabilities |
Total Assets: | $3,959,000 | 13,286 |
Cash and due from depository institutions | $2,186,000 | 13,181 |
Interest-bearing balances | $2,047,000 | 2,346 |
Securities | $616,000 | 12,996 |
Federal funds sold & reverse repurchase agreements | $67,000 | 10,245 |
Net loans & leases | $952,000 | 13,254 |
Loan loss allowance | $18,000 | 13,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $92,000 | 12,309 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $46,000 | 13,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,959,000 | 13,286 |
Total liabilities | $3,620,000 | 13,265 |
Total deposits | $3,592,000 | 13,246 |
Interest-bearing deposits | $3,104,000 | 13,177 |
Deposits held in domestic offices | $3,592,000 | 13,246 |
% 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 | $28,000 | 13,100 |
Total equity capital | $339,000 | 13,203 |
Total bank equity capital | $339,000 | 13,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $110,000 | 11,915 |
Undivided profits | $179,000 | 11,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $14,000 | 13,023 |
Earning assets | $3,682,000 | 13,238 |
Long-term assets (5+ years) | $32,000 | 11,351 |
Average Assets, year-to-date | $4,063,000 | 13,285 |
Average Assets, quarterly | $4,037,500 | 13,286 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $339,000 | 13,202 |
Tier 2 risk-based capital | $18,000 | 13,018 |
Total risk weighted assets | $1,595,600 | 13,238 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 3 | 13,811 |
Assets and Liabilities |
Total Assets: | $4,075,000 | 13,919 |
Cash and due from depository institutions | $1,981,000 | 13,811 |
Interest-bearing balances | $1,791,000 | 2,892 |
Securities | $917,000 | 13,480 |
Federal funds sold & reverse repurchase agreements | $52,000 | 11,224 |
Net loans & leases | $962,000 | 13,885 |
Loan loss allowance | $18,000 | 13,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $95,000 | 12,800 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $68,000 | 13,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,075,000 | 13,919 |
Total liabilities | $3,738,000 | 13,886 |
Total deposits | $3,696,000 | 13,869 |
Interest-bearing deposits | $3,208,000 | 13,789 |
Deposits held in domestic offices | $3,696,000 | 13,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $31,000 | 13,731 |
Total equity capital | $337,000 | 13,801 |
Total bank equity capital | $337,000 | 13,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $110,000 | 12,388 |
Undivided profits | $177,000 | 11,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $12,000 | 13,664 |
Earning assets | $3,722,000 | 13,869 |
Long-term assets (5+ years) | $343,000 | 11,240 |
Average Assets, year-to-date | $4,152,400 | 13,916 |
Average Assets, quarterly | $4,279,000 | 13,915 |
Volatile liabilities | $711,000 | 12,409 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $56,000 | 12,312 |
Tier 1 (core) risk-based capital | $337,000 | 13,794 |
Tier 2 risk-based capital | $18,000 | 13,566 |
Total risk weighted assets | $1,618,500 | 13,867 |
Total unused commitments | $56,000 | 12,316 |
Derivatives | $0 | 651 |