Home > Mitchell Bank > Assets and Liabilities
Mitchell Bank, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $57,405,000 | 4,606 |
Cash and due from depository institutions | $39,215,000 | 3,907 |
Interest-bearing balances | $37,259,000 | 1,709 |
Securities | $3,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,176 |
Net loans & leases | $16,756,000 | 4,804 |
Loan loss allowance | $188,000 | 4,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $537,000 | 4,288 |
Other real estate owned | $256,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $612,000 | 4,713 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $57,405,000 | 4,606 |
Total liabilities | $48,789,000 | 4,609 |
Total deposits | $48,754,000 | 4,565 |
Interest-bearing deposits | $26,170,000 | 4,746 |
Deposits held in domestic offices | $48,754,000 | 4,565 |
% insured | 79.12% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $35,000 | 4,975 |
Total equity capital | $8,616,000 | 4,411 |
Total bank equity capital | $8,616,000 | 4,411 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,634,000 | 2,803 |
Undivided profits | $2,582,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $76,000 | 4,952 |
Earning assets | $54,044,000 | 4,587 |
Long-term assets (5+ years) | $174,000 | 4,992 |
Average Assets, year-to-date | $51,738,500 | 4,650 |
Average Assets, quarterly | $55,381,500 | 4,630 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,368,000 | 4,677 |
Tier 1 (core) risk-based capital | $8,355,000 | 4,380 |
Tier 2 risk-based capital | $172,000 | 2,991 |
Total risk weighted assets | $13,744,000 | 3,060 |
Total unused commitments | $1,368,000 | 4,677 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $53,358,000 | 4,680 |
Cash and due from depository institutions | $34,797,000 | 3,996 |
Interest-bearing balances | $33,217,000 | 1,857 |
Securities | $3,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,288 |
Net loans & leases | $17,028,000 | 4,835 |
Loan loss allowance | $190,000 | 4,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $547,000 | 4,297 |
Other real estate owned | $364,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $590,000 | 4,744 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $53,358,000 | 4,680 |
Total liabilities | $44,752,000 | 4,690 |
Total deposits | $44,716,000 | 4,651 |
Interest-bearing deposits | $25,315,000 | 4,794 |
Deposits held in domestic offices | $44,716,000 | 4,651 |
% insured | 86.80% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,000 | 5,002 |
Total equity capital | $8,606,000 | 4,426 |
Total bank equity capital | $8,606,000 | 4,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,634,000 | 2,804 |
Undivided profits | $2,572,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $70,000 | 4,993 |
Earning assets | $50,277,000 | 4,657 |
Long-term assets (5+ years) | $91,000 | 5,032 |
Average Assets, year-to-date | $49,849,667 | 4,692 |
Average Assets, quarterly | $51,154,500 | 4,685 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,037,000 | 4,580 |
Tier 1 (core) risk-based capital | $8,345,000 | 4,392 |
Tier 2 risk-based capital | $176,000 | 3,069 |
Total risk weighted assets | $14,089,000 | 3,138 |
Total unused commitments | $2,037,000 | 4,580 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $48,951,000 | 4,732 |
Cash and due from depository institutions | $31,655,000 | 3,891 |
Interest-bearing balances | $29,880,000 | 1,491 |
Securities | $1,003,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,317 |
Net loans & leases | $14,652,000 | 4,904 |
Loan loss allowance | $205,000 | 4,829 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $536,000 | 4,342 |
Other real estate owned | $489,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $589,000 | 4,779 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $48,951,000 | 4,732 |
Total liabilities | $40,376,000 | 4,746 |
Total deposits | $40,337,000 | 4,714 |
Interest-bearing deposits | $27,112,000 | 4,776 |
Deposits held in domestic offices | $40,337,000 | 4,714 |
% insured | 87.42% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $39,000 | 5,033 |
Total equity capital | $8,575,000 | 4,416 |
Total bank equity capital | $8,575,000 | 4,416 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,634,000 | 2,824 |
Undivided profits | $2,541,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $70,000 | 5,030 |
Earning assets | $45,562,000 | 4,720 |
Long-term assets (5+ years) | $93,000 | 5,072 |
Average Assets, year-to-date | $48,095,500 | 4,741 |
Average Assets, quarterly | $48,095,500 | 4,741 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,853,000 | 4,635 |
Tier 1 (core) risk-based capital | $8,315,000 | 4,415 |
Tier 2 risk-based capital | $196,000 | 3,211 |
Total risk weighted assets | $15,709,000 | 3,297 |
Total unused commitments | $1,853,000 | 4,635 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $47,240,000 | 4,805 |
Cash and due from depository institutions | $31,665,000 | 4,019 |
Interest-bearing balances | $30,286,000 | 1,369 |
Securities | $4,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,335 |
Net loans & leases | $13,727,000 | 4,989 |
Loan loss allowance | $204,000 | 4,880 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $526,000 | 4,402 |
Other real estate owned | $567,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $722,000 | 4,745 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $47,240,000 | 4,805 |
Total liabilities | $38,662,000 | 4,823 |
Total deposits | $38,612,000 | 4,796 |
Interest-bearing deposits | $26,416,000 | 4,842 |
Deposits held in domestic offices | $38,612,000 | 4,796 |
% insured | 89.90% | 885 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $50,000 | 5,005 |
Total equity capital | $8,578,000 | 4,461 |
Total bank equity capital | $8,578,000 | 4,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,634,000 | 2,843 |
Undivided profits | $2,544,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $58,000 | 5,112 |
Earning assets | $44,046,000 | 4,790 |
Long-term assets (5+ years) | $97,000 | 5,131 |
Average Assets, year-to-date | $47,781,800 | 4,787 |
Average Assets, quarterly | $48,037,000 | 4,788 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,196,000 | 4,610 |
Tier 1 (core) risk-based capital | $8,230,000 | 4,468 |
Tier 2 risk-based capital | $172,000 | 4,908 |
Total risk weighted assets | $13,740,000 | 5,046 |
Total unused commitments | $2,196,000 | 4,610 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $48,834,000 | 4,846 |
Cash and due from depository institutions | $33,231,000 | 3,994 |
Interest-bearing balances | $31,534,000 | 1,275 |
Securities | $4,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,359 |
Net loans & leases | $13,741,000 | 5,062 |
Loan loss allowance | $203,000 | 4,963 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $435,000 | 4,548 |
Other real estate owned | $644,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $751,000 | 4,806 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $48,834,000 | 4,846 |
Total liabilities | $40,274,000 | 4,862 |
Total deposits | $40,228,000 | 4,821 |
Interest-bearing deposits | $27,561,000 | 4,885 |
Deposits held in domestic offices | $40,228,000 | 4,821 |
% insured | 89.34% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $46,000 | 5,154 |
Total equity capital | $8,560,000 | 4,525 |
Total bank equity capital | $8,560,000 | 4,525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,634,000 | 2,870 |
Undivided profits | $2,526,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $62,000 | 5,189 |
Earning assets | $45,307,000 | 4,836 |
Long-term assets (5+ years) | $99,000 | 5,204 |
Average Assets, year-to-date | $47,917,250 | 4,852 |
Average Assets, quarterly | $48,411,000 | 4,850 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,573,000 | 4,822 |
Tier 1 (core) risk-based capital | $8,212,000 | 4,533 |
Tier 2 risk-based capital | $171,000 | 4,996 |
Total risk weighted assets | $13,674,000 | 5,122 |
Total unused commitments | $1,573,000 | 4,822 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $47,988,000 | 4,891 |
Cash and due from depository institutions | $30,209,000 | 4,045 |
Interest-bearing balances | $28,085,000 | 1,311 |
Securities | $4,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,305 |
Net loans & leases | $15,888,000 | 5,061 |
Loan loss allowance | $202,000 | 5,005 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $441,000 | 4,565 |
Other real estate owned | $644,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $787,000 | 4,789 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,988,000 | 4,891 |
Total liabilities | $39,482,000 | 4,909 |
Total deposits | $39,441,000 | 4,881 |
Interest-bearing deposits | $27,697,000 | 4,927 |
Deposits held in domestic offices | $39,441,000 | 4,881 |
% insured | 90.46% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $41,000 | 5,205 |
Total equity capital | $8,506,000 | 4,543 |
Total bank equity capital | $8,506,000 | 4,543 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,634,000 | 2,885 |
Undivided profits | $2,472,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $75,000 | 5,221 |
Earning assets | $43,992,000 | 4,896 |
Long-term assets (5+ years) | $476,000 | 5,225 |
Average Assets, year-to-date | $47,611,670 | 4,897 |
Average Assets, quarterly | $47,994,000 | 4,894 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,152,000 | 4,749 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,552 |
Tier 2 risk-based capital | $199,000 | 4,978 |
Total risk weighted assets | $15,957,000 | 5,125 |
Total unused commitments | $2,152,000 | 4,749 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $48,000,000 | 4,937 |
Cash and due from depository institutions | $29,818,000 | 4,015 |
Interest-bearing balances | $28,415,000 | 1,325 |
Securities | $4,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,391 |
Net loans & leases | $16,092,000 | 5,115 |
Loan loss allowance | $201,000 | 5,064 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $444,000 | 4,599 |
Other real estate owned | $806,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $811,000 | 4,808 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $48,000,000 | 4,937 |
Total liabilities | $39,502,000 | 4,969 |
Total deposits | $39,457,000 | 4,941 |
Interest-bearing deposits | $27,569,000 | 4,985 |
Deposits held in domestic offices | $39,457,000 | 4,941 |
% insured | 91.24% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $45,000 | 5,219 |
Total equity capital | $8,498,000 | 4,560 |
Total bank equity capital | $8,498,000 | 4,560 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,634,000 | 2,905 |
Undivided profits | $2,464,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $76,000 | 5,281 |
Earning assets | $44,536,000 | 4,939 |
Long-term assets (5+ years) | $494,000 | 5,283 |
Average Assets, year-to-date | $47,423,500 | 4,947 |
Average Assets, quarterly | $47,423,500 | 4,947 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,367,000 | 4,765 |
Tier 1 (core) risk-based capital | $8,150,000 | 4,595 |
Tier 2 risk-based capital | $201,000 | 5,025 |
Total risk weighted assets | $16,226,000 | 5,175 |
Total unused commitments | $2,367,000 | 4,765 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $46,847,000 | 5,004 |
Cash and due from depository institutions | $28,377,000 | 4,037 |
Interest-bearing balances | $26,952,000 | 1,198 |
Securities | $4,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,180 |
Net loans & leases | $16,355,000 | 5,157 |
Loan loss allowance | $203,000 | 5,094 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $452,000 | 4,613 |
Other real estate owned | $806,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $822,000 | 4,870 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $46,847,000 | 5,004 |
Total liabilities | $38,244,000 | 5,032 |
Total deposits | $38,189,000 | 5,005 |
Interest-bearing deposits | $27,101,000 | 5,019 |
Deposits held in domestic offices | $38,189,000 | 5,005 |
% insured | 91.74% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,135 |
Total equity capital | $8,603,000 | 4,543 |
Total bank equity capital | $8,603,000 | 4,543 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,634,000 | 2,919 |
Undivided profits | $2,569,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $75,000 | 5,318 |
Earning assets | $43,342,000 | 4,995 |
Long-term assets (5+ years) | $514,000 | 5,320 |
Average Assets, year-to-date | $49,025,200 | 4,953 |
Average Assets, quarterly | $47,423,000 | 4,986 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $400,000 | 3,797 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,141,000 | 4,812 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,602 |
Tier 2 risk-based capital | $203,000 | 5,058 |
Total risk weighted assets | $16,427,000 | 5,213 |
Total unused commitments | $2,141,000 | 4,812 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $47,999,000 | 5,026 |
Cash and due from depository institutions | $29,261,000 | 4,161 |
Interest-bearing balances | $27,893,000 | 1,163 |
Securities | $5,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,112 |
Net loans & leases | $16,506,000 | 5,221 |
Loan loss allowance | $202,000 | 5,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $437,000 | 4,677 |
Other real estate owned | $918,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $846,000 | 4,935 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $47,999,000 | 5,026 |
Total liabilities | $39,425,000 | 5,063 |
Total deposits | $39,369,000 | 5,024 |
Interest-bearing deposits | $28,187,000 | 5,054 |
Deposits held in domestic offices | $39,369,000 | 5,024 |
% insured | 90.22% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $56,000 | 5,276 |
Total equity capital | $8,574,000 | 4,566 |
Total bank equity capital | $8,574,000 | 4,566 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,634,000 | 2,928 |
Undivided profits | $2,540,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $79,000 | 5,395 |
Earning assets | $44,430,000 | 5,022 |
Long-term assets (5+ years) | $538,000 | 5,392 |
Average Assets, year-to-date | $49,569,750 | 4,997 |
Average Assets, quarterly | $48,818,500 | 5,013 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $400,000 | 3,833 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,408,000 | 5,054 |
Tier 1 (core) risk-based capital | $8,226,000 | 4,646 |
Tier 2 risk-based capital | $202,000 | 5,128 |
Total risk weighted assets | $16,534,000 | 5,278 |
Total unused commitments | $1,408,000 | 5,054 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $49,638,000 | 5,052 |
Cash and due from depository institutions | $30,180,000 | 4,185 |
Interest-bearing balances | $28,693,000 | 1,109 |
Securities | $6,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,205 |
Net loans & leases | $17,278,000 | 5,260 |
Loan loss allowance | $202,000 | 5,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $432,000 | 4,744 |
Other real estate owned | $1,127,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $588,000 | 5,175 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $49,638,000 | 5,052 |
Total liabilities | $41,775,000 | 5,083 |
Total deposits | $41,722,000 | 5,031 |
Interest-bearing deposits | $27,939,000 | 5,138 |
Deposits held in domestic offices | $41,722,000 | 5,031 |
% insured | 87.11% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,000 | 5,308 |
Total equity capital | $7,863,000 | 4,719 |
Total bank equity capital | $7,863,000 | 4,719 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,634,000 | 2,950 |
Undivided profits | $1,829,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $72,000 | 5,456 |
Earning assets | $46,004,000 | 5,049 |
Long-term assets (5+ years) | $552,000 | 5,459 |
Average Assets, year-to-date | $50,093,330 | 5,045 |
Average Assets, quarterly | $49,920,000 | 5,053 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $400,000 | 3,870 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,632,000 | 4,828 |
Tier 1 (core) risk-based capital | $7,749,000 | 4,754 |
Tier 2 risk-based capital | $202,000 | 5,181 |
Total risk weighted assets | $17,688,000 | 5,317 |
Total unused commitments | $2,632,000 | 4,828 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $50,202,000 | 5,105 |
Cash and due from depository institutions | $29,733,000 | 4,157 |
Interest-bearing balances | $28,377,000 | 1,244 |
Securities | $13,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,357 |
Net loans & leases | $17,429,000 | 5,301 |
Loan loss allowance | $200,000 | 5,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $440,000 | 4,772 |
Other real estate owned | $1,982,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $581,000 | 5,212 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $50,202,000 | 5,105 |
Total liabilities | $42,053,000 | 5,138 |
Total deposits | $41,993,000 | 5,100 |
Interest-bearing deposits | $30,323,000 | 5,135 |
Deposits held in domestic offices | $41,993,000 | 5,100 |
% insured | 86.92% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $60,000 | 5,312 |
Total equity capital | $8,149,000 | 4,715 |
Total bank equity capital | $8,149,000 | 4,715 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,634,000 | 2,980 |
Undivided profits | $2,115,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $67,000 | 5,521 |
Earning assets | $45,843,000 | 5,113 |
Long-term assets (5+ years) | $579,000 | 5,519 |
Average Assets, year-to-date | $50,321,000 | 5,104 |
Average Assets, quarterly | $50,321,000 | 5,104 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $400,000 | 3,932 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,584,000 | 4,709 |
Tier 1 (core) risk-based capital | $8,035,000 | 4,740 |
Tier 2 risk-based capital | $200,000 | 5,239 |
Total risk weighted assets | $18,755,000 | 5,344 |
Total unused commitments | $3,584,000 | 4,709 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $50,440,000 | 5,162 |
Cash and due from depository institutions | $28,709,000 | 4,279 |
Interest-bearing balances | $27,247,000 | 1,156 |
Securities | $14,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,206 |
Net loans & leases | $18,569,000 | 5,347 |
Loan loss allowance | $200,000 | 5,337 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $449,000 | 4,808 |
Other real estate owned | $2,078,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $593,000 | 5,265 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $50,440,000 | 5,162 |
Total liabilities | $42,295,000 | 5,188 |
Total deposits | $42,185,000 | 5,148 |
Interest-bearing deposits | $30,742,000 | 5,178 |
Deposits held in domestic offices | $42,185,000 | 5,148 |
% insured | 86.21% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $110,000 | 5,022 |
Total equity capital | $8,145,000 | 4,782 |
Total bank equity capital | $8,145,000 | 4,782 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,634,000 | 3,015 |
Undivided profits | $2,111,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $79,000 | 5,571 |
Earning assets | $45,858,000 | 5,166 |
Long-term assets (5+ years) | $621,000 | 5,583 |
Average Assets, year-to-date | $50,377,600 | 5,148 |
Average Assets, quarterly | $50,487,000 | 5,155 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $400,000 | 3,984 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,967,000 | 4,835 |
Tier 1 (core) risk-based capital | $8,030,000 | 4,782 |
Tier 2 risk-based capital | $200,000 | 5,304 |
Total risk weighted assets | $19,761,000 | 5,388 |
Total unused commitments | $2,967,000 | 4,835 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $50,534,000 | 5,205 |
Cash and due from depository institutions | $27,449,000 | 4,317 |
Interest-bearing balances | $26,341,000 | 1,274 |
Securities | $15,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,270 |
Net loans & leases | $19,311,000 | 5,389 |
Loan loss allowance | $200,000 | 5,402 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $453,000 | 4,862 |
Other real estate owned | $2,625,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $657,000 | 5,293 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $50,534,000 | 5,205 |
Total liabilities | $42,445,000 | 5,228 |
Total deposits | $42,367,000 | 5,181 |
Interest-bearing deposits | $30,894,000 | 5,215 |
Deposits held in domestic offices | $42,367,000 | 5,181 |
% insured | 89.69% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $78,000 | 5,420 |
Total equity capital | $8,089,000 | 4,849 |
Total bank equity capital | $8,089,000 | 4,849 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,634,000 | 3,037 |
Undivided profits | $2,055,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $67,000 | 5,651 |
Earning assets | $45,691,000 | 5,216 |
Long-term assets (5+ years) | $646,000 | 5,663 |
Average Assets, year-to-date | $50,362,000 | 5,203 |
Average Assets, quarterly | $50,385,500 | 5,213 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $400,000 | 4,021 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,956,000 | 5,125 |
Tier 1 (core) risk-based capital | $7,848,000 | 4,859 |
Tier 2 risk-based capital | $200,000 | 5,362 |
Total risk weighted assets | $20,654,000 | 5,424 |
Total unused commitments | $1,956,000 | 5,125 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $50,237,000 | 5,245 |
Cash and due from depository institutions | $27,083,000 | 4,267 |
Interest-bearing balances | $25,589,000 | 1,249 |
Securities | $16,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,313 |
Net loans & leases | $19,344,000 | 5,426 |
Loan loss allowance | $225,000 | 5,395 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $451,000 | 4,907 |
Other real estate owned | $2,625,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $693,000 | 5,253 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $50,237,000 | 5,245 |
Total liabilities | $42,158,000 | 5,273 |
Total deposits | $42,079,000 | 5,229 |
Interest-bearing deposits | $31,172,000 | 5,258 |
Deposits held in domestic offices | $42,079,000 | 5,229 |
% insured | 90.38% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $79,000 | 5,400 |
Total equity capital | $8,079,000 | 4,880 |
Total bank equity capital | $8,079,000 | 4,880 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,634,000 | 3,052 |
Undivided profits | $2,045,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $68,000 | 5,698 |
Earning assets | $44,974,000 | 5,268 |
Long-term assets (5+ years) | $666,000 | 5,703 |
Average Assets, year-to-date | $50,304,670 | 5,242 |
Average Assets, quarterly | $50,415,500 | 5,245 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $400,000 | 4,042 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,127,000 | 4,920 |
Tier 1 (core) risk-based capital | $7,838,000 | 4,873 |
Tier 2 risk-based capital | $225,000 | 5,336 |
Total risk weighted assets | $20,947,000 | 5,463 |
Total unused commitments | $3,127,000 | 4,920 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $50,594,000 | 5,301 |
Cash and due from depository institutions | $27,867,000 | 4,309 |
Interest-bearing balances | $26,498,000 | 1,375 |
Securities | $17,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,457 |
Net loans & leases | $18,775,000 | 5,490 |
Loan loss allowance | $225,000 | 5,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $462,000 | 4,933 |
Other real estate owned | $2,763,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $689,000 | 5,287 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $50,594,000 | 5,301 |
Total liabilities | $42,501,000 | 5,339 |
Total deposits | $42,405,000 | 5,291 |
Interest-bearing deposits | $31,643,000 | 5,302 |
Deposits held in domestic offices | $42,405,000 | 5,291 |
% insured | 89.81% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $96,000 | 5,299 |
Total equity capital | $8,093,000 | 4,897 |
Total bank equity capital | $8,093,000 | 4,897 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,634,000 | 3,081 |
Undivided profits | $2,059,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $78,000 | 5,731 |
Earning assets | $45,311,000 | 5,324 |
Long-term assets (5+ years) | $689,000 | 5,762 |
Average Assets, year-to-date | $50,338,500 | 5,303 |
Average Assets, quarterly | $50,338,500 | 5,303 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $400,000 | 4,107 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,211,000 | 4,952 |
Tier 1 (core) risk-based capital | $7,852,000 | 4,915 |
Tier 2 risk-based capital | $225,000 | 5,400 |
Total risk weighted assets | $20,503,000 | 5,525 |
Total unused commitments | $3,211,000 | 4,952 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $50,083,000 | 5,351 |
Cash and due from depository institutions | $26,595,000 | 4,337 |
Interest-bearing balances | $25,239,000 | 1,297 |
Securities | $19,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $19,020,000 | 5,543 |
Loan loss allowance | $225,000 | 5,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $457,000 | 4,976 |
Other real estate owned | $3,008,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $959,000 | 5,130 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $50,083,000 | 5,351 |
Total liabilities | $41,995,000 | 5,389 |
Total deposits | $41,871,000 | 5,344 |
Interest-bearing deposits | $31,541,000 | 5,334 |
Deposits held in domestic offices | $41,871,000 | 5,344 |
% insured | 89.43% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $8,088,000 | 4,915 |
Total bank equity capital | $8,088,000 | 4,915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,634,000 | 3,103 |
Undivided profits | $2,054,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $78,000 | 5,795 |
Earning assets | $44,303,000 | 5,382 |
Long-term assets (5+ years) | $745,000 | 5,812 |
Average Assets, year-to-date | $50,643,200 | 5,332 |
Average Assets, quarterly | $50,527,500 | 5,336 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $400,000 | 4,154 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,190,000 | 4,935 |
Tier 1 (core) risk-based capital | $7,847,000 | 4,944 |
Tier 2 risk-based capital | $225,000 | 5,456 |
Total risk weighted assets | $21,096,000 | 5,564 |
Total unused commitments | $3,190,000 | 4,935 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $50,972,000 | 5,381 |
Cash and due from depository institutions | $26,918,000 | 4,297 |
Interest-bearing balances | $25,728,000 | 1,349 |
Securities | $21,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,450 |
Net loans & leases | $19,380,000 | 5,586 |
Loan loss allowance | $311,000 | 5,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $450,000 | 5,031 |
Other real estate owned | $3,208,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $969,000 | 5,130 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $50,972,000 | 5,381 |
Total liabilities | $42,823,000 | 5,409 |
Total deposits | $42,708,000 | 5,360 |
Interest-bearing deposits | $31,836,000 | 5,380 |
Deposits held in domestic offices | $42,708,000 | 5,360 |
% insured | 91.68% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $115,000 | 5,486 |
Total equity capital | $8,149,000 | 4,990 |
Total bank equity capital | $8,149,000 | 4,990 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,634,000 | 3,134 |
Undivided profits | $2,115,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $77,000 | 5,865 |
Earning assets | $45,155,000 | 5,407 |
Long-term assets (5+ years) | $764,000 | 5,880 |
Average Assets, year-to-date | $50,783,250 | 5,382 |
Average Assets, quarterly | $50,819,500 | 5,383 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $400,000 | 4,193 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,014,000 | 5,020 |
Tier 1 (core) risk-based capital | $7,908,000 | 4,973 |
Tier 2 risk-based capital | $268,000 | 5,389 |
Total risk weighted assets | $21,306,000 | 5,612 |
Total unused commitments | $3,014,000 | 5,020 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $50,667,000 | 5,444 |
Cash and due from depository institutions | $25,898,000 | 4,252 |
Interest-bearing balances | $23,763,000 | 1,383 |
Securities | $23,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,413 |
Net loans & leases | $19,154,000 | 5,660 |
Loan loss allowance | $288,000 | 5,451 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $456,000 | 5,078 |
Other real estate owned | $4,092,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,015,000 | 5,104 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,667,000 | 5,444 |
Total liabilities | $42,505,000 | 5,480 |
Total deposits | $42,369,000 | 5,434 |
Interest-bearing deposits | $30,857,000 | 5,481 |
Deposits held in domestic offices | $42,369,000 | 5,434 |
% insured | 91.72% | 1,079 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $136,000 | 5,374 |
Total equity capital | $8,162,000 | 5,032 |
Total bank equity capital | $8,162,000 | 5,032 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,634,000 | 3,163 |
Undivided profits | $2,128,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $68,000 | 5,956 |
Earning assets | $42,969,000 | 5,518 |
Long-term assets (5+ years) | $772,000 | 5,952 |
Average Assets, year-to-date | $50,720,330 | 5,445 |
Average Assets, quarterly | $50,811,500 | 5,444 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $400,000 | 4,251 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,382,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,894,000 | 5,016 |
Tier 2 risk-based capital | $276,000 | 5,416 |
Total risk weighted assets | $21,941,000 | 5,658 |
Total unused commitments | $2,382,000 | 5,261 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $50,956,000 | 5,493 |
Cash and due from depository institutions | $25,461,000 | 4,530 |
Interest-bearing balances | $23,947,000 | 1,465 |
Securities | $26,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,516 |
Net loans & leases | $20,392,000 | 5,657 |
Loan loss allowance | $448,000 | 5,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 5,127 |
Other real estate owned | $3,614,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $978,000 | 5,165 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,956,000 | 5,493 |
Total liabilities | $42,790,000 | 5,523 |
Total deposits | $42,667,000 | 5,477 |
Interest-bearing deposits | $32,445,000 | 5,478 |
Deposits held in domestic offices | $42,667,000 | 5,477 |
% insured | 93.45% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,374 |
Total equity capital | $8,166,000 | 5,046 |
Total bank equity capital | $8,166,000 | 5,046 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,634,000 | 3,180 |
Undivided profits | $2,132,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $73,000 | 6,015 |
Earning assets | $44,384,000 | 5,543 |
Long-term assets (5+ years) | $771,000 | 6,011 |
Average Assets, year-to-date | $50,747,000 | 5,492 |
Average Assets, quarterly | $50,747,000 | 5,492 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $400,000 | 4,271 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,018,000 | 5,141 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,036 |
Tier 2 risk-based capital | $291,000 | 5,419 |
Total risk weighted assets | $22,987,000 | 5,685 |
Total unused commitments | $3,018,000 | 5,141 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $50,538,000 | 5,540 |
Cash and due from depository institutions | $23,302,000 | 4,482 |
Interest-bearing balances | $22,427,000 | 1,441 |
Securities | $29,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,380 |
Net loans & leases | $22,103,000 | 5,649 |
Loan loss allowance | $534,000 | 4,944 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $478,000 | 5,167 |
Other real estate owned | $3,547,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,048,000 | 5,173 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,538,000 | 5,540 |
Total liabilities | $42,561,000 | 5,587 |
Total deposits | $42,387,000 | 5,536 |
Interest-bearing deposits | $31,957,000 | 5,537 |
Deposits held in domestic offices | $42,387,000 | 5,536 |
% insured | 90.06% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $174,000 | 5,075 |
Total equity capital | $7,977,000 | 5,086 |
Total bank equity capital | $7,977,000 | 5,086 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,634,000 | 3,201 |
Undivided profits | $1,943,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $82,000 | 6,049 |
Earning assets | $44,590,000 | 5,576 |
Long-term assets (5+ years) | $786,000 | 6,071 |
Average Assets, year-to-date | $51,948,200 | 5,506 |
Average Assets, quarterly | $51,278,000 | 5,519 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $400,000 | 4,321 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,558,000 | 5,230 |
Tier 1 (core) risk-based capital | $7,708,000 | 5,096 |
Tier 2 risk-based capital | $313,000 | 5,379 |
Total risk weighted assets | $24,630,000 | 5,668 |
Total unused commitments | $2,558,000 | 5,230 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $52,018,000 | 5,572 |
Cash and due from depository institutions | $24,508,000 | 4,539 |
Interest-bearing balances | $22,980,000 | 1,416 |
Securities | $34,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,450 |
Net loans & leases | $22,267,000 | 5,715 |
Loan loss allowance | $538,000 | 5,000 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $484,000 | 5,221 |
Other real estate owned | $3,722,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $981,000 | 5,303 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,018,000 | 5,572 |
Total liabilities | $44,131,000 | 5,593 |
Total deposits | $43,978,000 | 5,541 |
Interest-bearing deposits | $33,873,000 | 5,545 |
Deposits held in domestic offices | $43,978,000 | 5,541 |
% insured | 89.92% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $153,000 | 5,506 |
Total equity capital | $7,887,000 | 5,179 |
Total bank equity capital | $7,887,000 | 5,179 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,634,000 | 3,225 |
Undivided profits | $1,853,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $78,000 | 6,155 |
Earning assets | $45,303,000 | 5,624 |
Long-term assets (5+ years) | $792,000 | 6,164 |
Average Assets, year-to-date | $52,300,750 | 5,572 |
Average Assets, quarterly | $51,923,500 | 5,575 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $400,000 | 4,370 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,457,000 | 5,100 |
Tier 1 (core) risk-based capital | $7,618,000 | 5,182 |
Tier 2 risk-based capital | $314,000 | 5,448 |
Total risk weighted assets | $24,716,000 | 5,746 |
Total unused commitments | $3,457,000 | 5,100 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $51,829,000 | 5,637 |
Cash and due from depository institutions | $23,420,000 | 4,499 |
Interest-bearing balances | $22,273,000 | 1,390 |
Securities | $37,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,481 |
Net loans & leases | $23,033,000 | 5,744 |
Loan loss allowance | $540,000 | 5,042 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $499,000 | 5,254 |
Other real estate owned | $3,791,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,016,000 | 5,292 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,829,000 | 5,637 |
Total liabilities | $43,897,000 | 5,661 |
Total deposits | $43,684,000 | 5,616 |
Interest-bearing deposits | $33,211,000 | 5,631 |
Deposits held in domestic offices | $43,684,000 | 5,616 |
% insured | 91.35% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $213,000 | 5,115 |
Total equity capital | $7,932,000 | 5,188 |
Total bank equity capital | $7,932,000 | 5,188 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,634,000 | 3,258 |
Undivided profits | $1,898,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $82,000 | 6,203 |
Earning assets | $45,376,000 | 5,678 |
Long-term assets (5+ years) | $808,000 | 6,241 |
Average Assets, year-to-date | $52,395,000 | 5,630 |
Average Assets, quarterly | $52,710,000 | 5,629 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $400,000 | 4,425 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,131,000 | 5,241 |
Tier 1 (core) risk-based capital | $7,561,000 | 5,221 |
Tier 2 risk-based capital | $332,000 | 5,425 |
Total risk weighted assets | $26,602,000 | 5,710 |
Total unused commitments | $3,131,000 | 5,241 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $53,591,000 | 5,660 |
Cash and due from depository institutions | $24,007,000 | 4,441 |
Interest-bearing balances | $22,615,000 | 1,634 |
Securities | $43,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,746 |
Net loans & leases | $23,886,000 | 5,736 |
Loan loss allowance | $635,000 | 4,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $504,000 | 5,287 |
Other real estate owned | $4,019,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,110,000 | 5,173 |
Life insurance assets | $78,000 | 3,735 |
Total liabilities and capital | $53,591,000 | 5,660 |
Total liabilities | $45,692,000 | 5,682 |
Total deposits | $45,476,000 | 5,634 |
Interest-bearing deposits | $34,760,000 | 5,651 |
Deposits held in domestic offices | $45,476,000 | 5,634 |
% insured | 92.49% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $216,000 | 5,130 |
Total equity capital | $7,899,000 | 5,252 |
Total bank equity capital | $7,899,000 | 5,252 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,634,000 | 3,287 |
Undivided profits | $1,865,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,105,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $87,000 | 6,246 |
Earning assets | $46,566,000 | 5,698 |
Long-term assets (5+ years) | $839,000 | 6,303 |
Average Assets, year-to-date | $52,678,000 | 5,669 |
Average Assets, quarterly | $52,678,000 | 5,669 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $400,000 | 4,462 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,133,000 | 5,278 |
Tier 1 (core) risk-based capital | $7,528,000 | 5,258 |
Tier 2 risk-based capital | $367,000 | 5,291 |
Total risk weighted assets | $29,154,000 | 5,650 |
Total unused commitments | $3,133,000 | 5,278 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $51,765,000 | 5,764 |
Cash and due from depository institutions | $19,599,000 | 4,490 |
Interest-bearing balances | $18,031,000 | 1,766 |
Securities | $47,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,617 |
Net loans & leases | $26,147,000 | 5,743 |
Loan loss allowance | $635,000 | 4,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $510,000 | 5,359 |
Other real estate owned | $4,400,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,050,000 | 5,334 |
Life insurance assets | $78,000 | 3,756 |
Total liabilities and capital | $51,765,000 | 5,764 |
Total liabilities | $43,880,000 | 5,795 |
Total deposits | $43,600,000 | 5,747 |
Interest-bearing deposits | $33,447,000 | 5,749 |
Deposits held in domestic offices | $43,600,000 | 5,747 |
% insured | 92.16% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $280,000 | 4,793 |
Total equity capital | $7,885,000 | 5,279 |
Total bank equity capital | $7,885,000 | 5,279 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,634,000 | 3,317 |
Undivided profits | $1,851,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $88,000 | 6,337 |
Earning assets | $44,237,000 | 5,829 |
Long-term assets (5+ years) | $813,000 | 6,398 |
Average Assets, year-to-date | $53,764,600 | 5,700 |
Average Assets, quarterly | $53,722,500 | 5,709 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $400,000 | 4,538 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,998,000 | 5,327 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,301 |
Tier 2 risk-based capital | $345,000 | 5,504 |
Total risk weighted assets | $27,331,000 | 5,818 |
Total unused commitments | $2,998,000 | 5,327 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $55,680,000 | 5,724 |
Cash and due from depository institutions | $20,981,000 | 4,626 |
Interest-bearing balances | $19,222,000 | 1,642 |
Securities | $53,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,589 |
Net loans & leases | $27,730,000 | 5,724 |
Loan loss allowance | $623,000 | 5,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $519,000 | 5,412 |
Other real estate owned | $5,299,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,046,000 | 5,444 |
Life insurance assets | $78,000 | 3,768 |
Total liabilities and capital | $55,680,000 | 5,724 |
Total liabilities | $47,755,000 | 5,747 |
Total deposits | $47,477,000 | 5,701 |
Interest-bearing deposits | $37,246,000 | 5,686 |
Deposits held in domestic offices | $47,477,000 | 5,701 |
% insured | 88.49% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $278,000 | 5,098 |
Total equity capital | $7,925,000 | 5,317 |
Total bank equity capital | $7,925,000 | 5,317 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,634,000 | 3,358 |
Undivided profits | $1,891,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $89,000 | 6,420 |
Earning assets | $47,057,000 | 5,819 |
Long-term assets (5+ years) | $827,000 | 6,487 |
Average Assets, year-to-date | $54,264,500 | 5,751 |
Average Assets, quarterly | $54,710,000 | 5,751 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $400,000 | 4,597 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,830,000 | 5,449 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,342 |
Tier 2 risk-based capital | $376,000 | 5,484 |
Total risk weighted assets | $29,865,000 | 5,783 |
Total unused commitments | $2,830,000 | 5,449 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $53,740,000 | 5,821 |
Cash and due from depository institutions | $19,922,000 | 4,768 |
Interest-bearing balances | $18,379,000 | 1,727 |
Securities | $58,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,720 |
Net loans & leases | $26,503,000 | 5,806 |
Loan loss allowance | $677,000 | 4,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $535,000 | 5,431 |
Other real estate owned | $5,580,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,097,000 | 5,353 |
Life insurance assets | $78,000 | 3,773 |
Total liabilities and capital | $53,740,000 | 5,821 |
Total liabilities | $45,731,000 | 5,857 |
Total deposits | $45,469,000 | 5,804 |
Interest-bearing deposits | $35,971,000 | 5,794 |
Deposits held in domestic offices | $45,469,000 | 5,804 |
% insured | 91.40% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $262,000 | 5,061 |
Total equity capital | $8,009,000 | 5,310 |
Total bank equity capital | $8,009,000 | 5,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,634,000 | 3,389 |
Undivided profits | $1,975,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $97,000 | 6,450 |
Earning assets | $44,985,000 | 5,919 |
Long-term assets (5+ years) | $836,000 | 6,542 |
Average Assets, year-to-date | $53,792,670 | 5,814 |
Average Assets, quarterly | $54,059,000 | 5,815 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $400,000 | 4,630 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,687,000 | 5,538 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,327 |
Tier 2 risk-based capital | $364,000 | 5,559 |
Total risk weighted assets | $28,836,000 | 5,850 |
Total unused commitments | $2,687,000 | 5,538 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $54,378,000 | 5,867 |
Cash and due from depository institutions | $19,282,000 | 4,696 |
Interest-bearing balances | $17,523,000 | 2,030 |
Securities | $64,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,983 |
Net loans & leases | $27,701,000 | 5,776 |
Loan loss allowance | $748,000 | 4,850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $538,000 | 5,467 |
Other real estate owned | $5,635,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,115,000 | 5,401 |
Life insurance assets | $78,000 | 3,776 |
Total liabilities and capital | $54,378,000 | 5,867 |
Total liabilities | $46,468,000 | 5,902 |
Total deposits | $46,260,000 | 5,849 |
Interest-bearing deposits | $36,349,000 | 5,860 |
Deposits held in domestic offices | $46,260,000 | 5,849 |
% insured | 91.28% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $208,000 | 5,303 |
Total equity capital | $7,910,000 | 5,344 |
Total bank equity capital | $7,910,000 | 5,344 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,634,000 | 3,419 |
Undivided profits | $1,876,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $105,000 | 6,485 |
Earning assets | $45,331,000 | 5,967 |
Long-term assets (5+ years) | $845,000 | 6,605 |
Average Assets, year-to-date | $53,819,000 | 5,869 |
Average Assets, quarterly | $53,819,000 | 5,869 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $400,000 | 4,648 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,966,000 | 5,493 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,388 |
Tier 2 risk-based capital | $380,000 | 5,551 |
Total risk weighted assets | $30,013,000 | 5,859 |
Total unused commitments | $2,966,000 | 5,493 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $53,260,000 | 5,932 |
Cash and due from depository institutions | $17,416,000 | 4,630 |
Interest-bearing balances | $15,544,000 | 2,077 |
Securities | $69,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,761 |
Net loans & leases | $28,038,000 | 5,847 |
Loan loss allowance | $781,000 | 4,819 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $552,000 | 5,500 |
Other real estate owned | $5,965,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,142,000 | 5,474 |
Life insurance assets | $78,000 | 3,781 |
Total liabilities and capital | $53,260,000 | 5,932 |
Total liabilities | $45,436,000 | 5,969 |
Total deposits | $45,000,000 | 5,921 |
Interest-bearing deposits | $35,920,000 | 5,903 |
Deposits held in domestic offices | $45,000,000 | 5,921 |
% insured | 90.31% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $436,000 | 4,253 |
Total equity capital | $7,824,000 | 5,360 |
Total bank equity capital | $7,824,000 | 5,359 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,634,000 | 3,453 |
Undivided profits | $1,790,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $118,000 | 6,515 |
Earning assets | $43,729,000 | 6,058 |
Long-term assets (5+ years) | $848,000 | 6,687 |
Average Assets, year-to-date | $56,127,400 | 5,866 |
Average Assets, quarterly | $54,482,500 | 5,902 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $400,000 | 4,702 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,026,000 | 5,481 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,430 |
Tier 2 risk-based capital | $389,000 | 5,572 |
Total risk weighted assets | $30,735,000 | 5,909 |
Total unused commitments | $3,026,000 | 5,481 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $55,705,000 | 5,930 |
Cash and due from depository institutions | $18,527,000 | 4,687 |
Interest-bearing balances | $16,828,000 | 1,955 |
Securities | $76,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $65,000 | 2,806 |
Net loans & leases | $30,659,000 | 5,779 |
Loan loss allowance | $1,043,000 | 4,337 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $560,000 | 5,541 |
Other real estate owned | $4,352,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,466,000 | 5,162 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $55,705,000 | 5,930 |
Total liabilities | $47,902,000 | 5,972 |
Total deposits | $47,220,000 | 5,930 |
Interest-bearing deposits | $37,624,000 | 5,912 |
Deposits held in domestic offices | $47,220,000 | 5,929 |
% insured | 91.47% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $682,000 | 3,814 |
Total equity capital | $7,803,000 | 5,424 |
Total bank equity capital | $7,803,000 | 5,423 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,634,000 | 3,478 |
Undivided profits | $1,769,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $111,000 | 6,627 |
Earning assets | $47,628,000 | 6,011 |
Long-term assets (5+ years) | $878,000 | 6,761 |
Average Assets, year-to-date | $56,844,250 | 5,907 |
Average Assets, quarterly | $55,747,500 | 5,927 |
Volatile liabilities | $261,000 | 6,557 |
Insider loans | $400,000 | 4,745 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,720,000 | 5,642 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,554 |
Tier 2 risk-based capital | $403,000 | 5,608 |
Total risk weighted assets | $31,598,000 | 5,920 |
Total unused commitments | $2,720,000 | 5,642 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $55,790,000 | 5,966 |
Cash and due from depository institutions | $16,646,000 | 4,732 |
Interest-bearing balances | $14,431,000 | 2,318 |
Securities | $97,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,875 |
Net loans & leases | $32,156,000 | 5,723 |
Loan loss allowance | $1,005,000 | 4,432 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $578,000 | 5,539 |
Other real estate owned | $4,725,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,491,000 | 5,120 |
Life insurance assets | $78,000 | 3,748 |
Total liabilities and capital | $55,790,000 | 5,966 |
Total liabilities | $47,906,000 | 6,012 |
Total deposits | $47,022,000 | 5,969 |
Interest-bearing deposits | $36,875,000 | 5,991 |
Deposits held in domestic offices | $47,022,000 | 5,969 |
% insured | 94.48% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $312,000 | 3,751 |
Subordinated debt | $0 | 152 |
All other liabilities | $572,000 | 4,000 |
Total equity capital | $7,884,000 | 5,426 |
Total bank equity capital | $7,884,000 | 5,426 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,634,000 | 3,496 |
Undivided profits | $1,850,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $141,000 | 6,530 |
Earning assets | $46,781,000 | 6,067 |
Long-term assets (5+ years) | $873,000 | 6,819 |
Average Assets, year-to-date | $57,224,000 | 5,935 |
Average Assets, quarterly | $57,424,500 | 5,921 |
Volatile liabilities | $573,000 | 6,344 |
Insider loans | $400,000 | 4,798 |
FHLB advances | $312,000 | 3,585 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,818,000 | 5,663 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,396 |
Tier 2 risk-based capital | $432,000 | 5,541 |
Total risk weighted assets | $34,018,000 | 5,855 |
Total unused commitments | $2,818,000 | 5,663 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $59,059,000 | 5,935 |
Cash and due from depository institutions | $19,386,000 | 4,755 |
Interest-bearing balances | $17,572,000 | 2,386 |
Securities | $132,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,278 |
Net loans & leases | $32,375,000 | 5,723 |
Loan loss allowance | $967,000 | 4,549 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $599,000 | 5,537 |
Other real estate owned | $4,897,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,608,000 | 5,037 |
Life insurance assets | $78,000 | 3,743 |
Total liabilities and capital | $59,059,000 | 5,935 |
Total liabilities | $50,986,000 | 5,955 |
Total deposits | $49,982,000 | 5,939 |
Interest-bearing deposits | $38,034,000 | 6,010 |
Deposits held in domestic offices | $49,982,000 | 5,939 |
% insured | 91.24% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $454,000 | 3,630 |
Subordinated debt | $0 | 155 |
All other liabilities | $550,000 | 4,206 |
Total equity capital | $8,073,000 | 5,473 |
Total bank equity capital | $8,073,000 | 5,473 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,634,000 | 3,529 |
Undivided profits | $2,039,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,326,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $122,000 | 6,675 |
Earning assets | $50,141,000 | 6,038 |
Long-term assets (5+ years) | $900,000 | 6,876 |
Average Assets, year-to-date | $57,941,000 | 5,967 |
Average Assets, quarterly | $57,941,000 | 5,967 |
Volatile liabilities | $1,047,000 | 6,032 |
Insider loans | $400,000 | 4,825 |
FHLB advances | $454,000 | 3,477 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,731,000 | 5,750 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,512 |
Tier 2 risk-based capital | $429,000 | 5,591 |
Total risk weighted assets | $33,765,000 | 5,891 |
Total unused commitments | $2,731,000 | 5,750 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $56,823,000 | 6,041 |
Cash and due from depository institutions | $15,713,000 | 4,760 |
Interest-bearing balances | $14,099,000 | 2,577 |
Securities | $167,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $88,000 | 3,120 |
Net loans & leases | $32,849,000 | 5,799 |
Loan loss allowance | $930,000 | 4,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $607,000 | 5,561 |
Other real estate owned | $5,441,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,958,000 | 4,736 |
Life insurance assets | $78,000 | 3,722 |
Total liabilities and capital | $56,823,000 | 6,041 |
Total liabilities | $48,794,000 | 6,084 |
Total deposits | $47,643,000 | 6,055 |
Interest-bearing deposits | $37,419,000 | 6,052 |
Deposits held in domestic offices | $47,643,000 | 6,054 |
% insured | 95.10% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $454,000 | 3,848 |
Subordinated debt | $0 | 159 |
All other liabilities | $697,000 | 3,858 |
Total equity capital | $8,029,000 | 5,525 |
Total bank equity capital | $8,029,000 | 5,525 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,634,000 | 3,550 |
Undivided profits | $1,995,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $106,000 | 6,821 |
Earning assets | $47,203,000 | 6,167 |
Long-term assets (5+ years) | $919,000 | 6,930 |
Average Assets, year-to-date | $58,001,600 | 5,974 |
Average Assets, quarterly | $57,605,500 | 5,996 |
Volatile liabilities | $785,000 | 6,308 |
Insider loans | $400,000 | 4,905 |
FHLB advances | $454,000 | 3,677 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,029,000 | 5,596 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,541 |
Tier 2 risk-based capital | $442,000 | 5,581 |
Total risk weighted assets | $34,855,000 | 5,910 |
Total unused commitments | $3,029,000 | 5,596 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $58,388,000 | 6,038 |
Cash and due from depository institutions | $13,566,000 | 4,814 |
Interest-bearing balances | $11,736,000 | 2,768 |
Securities | $201,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $509,000 | 2,711 |
Net loans & leases | $35,665,000 | 5,748 |
Loan loss allowance | $1,016,000 | 4,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $619,000 | 5,605 |
Other real estate owned | $5,909,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,919,000 | 4,871 |
Life insurance assets | $77,000 | 3,703 |
Total liabilities and capital | $58,388,000 | 6,038 |
Total liabilities | $50,366,000 | 6,068 |
Total deposits | $49,218,000 | 6,036 |
Interest-bearing deposits | $38,598,000 | 6,067 |
Deposits held in domestic offices | $49,218,000 | 6,036 |
% insured | 96.14% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $504,000 | 3,877 |
Subordinated debt | $0 | 163 |
All other liabilities | $644,000 | 4,213 |
Total equity capital | $8,022,000 | 5,601 |
Total bank equity capital | $8,022,000 | 5,600 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,634,000 | 3,583 |
Undivided profits | $1,988,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $153,000 | 6,721 |
Earning assets | $48,111,000 | 6,203 |
Long-term assets (5+ years) | $934,000 | 7,028 |
Average Assets, year-to-date | $58,296,250 | 6,031 |
Average Assets, quarterly | $57,931,500 | 6,046 |
Volatile liabilities | $834,000 | 6,370 |
Insider loans | $400,000 | 4,924 |
FHLB advances | $504,000 | 3,695 |
Loans and leases held for sale | $52,000 | 2,234 |
Unused loan commitments | $2,157,000 | 6,010 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,614 |
Tier 2 risk-based capital | $472,000 | 5,538 |
Total risk weighted assets | $37,185,000 | 5,859 |
Total unused commitments | $2,157,000 | 6,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $57,475,000 | 6,096 |
Cash and due from depository institutions | $7,419,000 | 4,847 |
Interest-bearing balances | $5,497,000 | 4,095 |
Securities | $246,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 1,157 |
Net loans & leases | $38,344,000 | 5,660 |
Loan loss allowance | $1,059,000 | 4,493 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $642,000 | 5,605 |
Other real estate owned | $4,650,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,612,000 | 5,166 |
Life insurance assets | $77,000 | 3,692 |
Total liabilities and capital | $57,475,000 | 6,096 |
Total liabilities | $49,457,000 | 6,134 |
Total deposits | $48,720,000 | 6,106 |
Interest-bearing deposits | $37,966,000 | 6,148 |
Deposits held in domestic offices | $48,720,000 | 6,105 |
% insured | 97.33% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $504,000 | 3,920 |
Subordinated debt | $0 | 180 |
All other liabilities | $233,000 | 5,746 |
Total equity capital | $8,018,000 | 5,598 |
Total bank equity capital | $8,018,000 | 5,597 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,634,000 | 3,587 |
Undivided profits | $1,984,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $153,000 | 6,744 |
Earning assets | $48,649,000 | 6,213 |
Long-term assets (5+ years) | $963,000 | 7,085 |
Average Assets, year-to-date | $58,265,670 | 6,070 |
Average Assets, quarterly | $58,821,500 | 6,062 |
Volatile liabilities | $521,000 | 6,656 |
Insider loans | $400,000 | 4,981 |
FHLB advances | $504,000 | 3,750 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,585,000 | 5,877 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,460 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $40,660,000 | 5,749 |
Total unused commitments | $2,585,000 | 5,877 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,073 |
Cash and due from depository institutions | $8,282,000 | 4,766 |
Interest-bearing balances | $5,235,000 | 4,406 |
Securities | $321,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 1,230 |
Net loans & leases | $38,810,000 | 5,639 |
Loan loss allowance | $1,958,000 | 3,227 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $650,000 | 5,644 |
Other real estate owned | $4,673,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,742,000 | 5,059 |
Life insurance assets | $76,000 | 3,688 |
Total liabilities and capital | $60,168,000 | 6,073 |
Total liabilities | $53,226,000 | 6,062 |
Total deposits | $52,041,000 | 6,037 |
Interest-bearing deposits | $40,628,000 | 6,088 |
Deposits held in domestic offices | $52,041,000 | 6,036 |
% insured | 97.16% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,019,000 | 3,689 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $6,942,000 | 5,899 |
Total bank equity capital | $6,942,000 | 5,899 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,634,000 | 3,608 |
Undivided profits | $908,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $178,000 | 6,642 |
Earning assets | $50,056,000 | 6,217 |
Long-term assets (5+ years) | $1,008,000 | 7,136 |
Average Assets, year-to-date | $58,661,000 | 6,103 |
Average Assets, quarterly | $58,661,000 | 6,103 |
Volatile liabilities | $1,145,000 | 6,232 |
Insider loans | $400,000 | 5,030 |
FHLB advances | $1,019,000 | 3,555 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,395,000 | 6,020 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,793 |
Tier 2 risk-based capital | $536,000 | 5,380 |
Total risk weighted assets | $41,485,000 | 5,722 |
Total unused commitments | $2,395,000 | 6,020 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $57,154,000 | 6,163 |
Cash and due from depository institutions | $5,757,000 | 4,674 |
Interest-bearing balances | $4,083,000 | 4,405 |
Securities | $371,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 1,678 |
Net loans & leases | $39,796,000 | 5,672 |
Loan loss allowance | $1,821,000 | 3,353 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $677,000 | 5,641 |
Other real estate owned | $5,404,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,207,000 | 4,702 |
Life insurance assets | $76,000 | 3,678 |
Total liabilities and capital | $57,154,000 | 6,163 |
Total liabilities | $49,863,000 | 6,177 |
Total deposits | $48,501,000 | 6,164 |
Interest-bearing deposits | $38,467,000 | 6,176 |
Deposits held in domestic offices | $48,501,000 | 6,162 |
% insured | 96.02% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,019,000 | 3,871 |
Subordinated debt | $0 | 193 |
All other liabilities | $343,000 | 5,157 |
Total equity capital | $7,291,000 | 5,820 |
Total bank equity capital | $7,291,000 | 5,819 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $5,634,000 | 3,629 |
Undivided profits | $1,257,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $145,000 | 6,931 |
Earning assets | $47,192,000 | 6,316 |
Long-term assets (5+ years) | $1,038,000 | 6,548 |
Average Assets, year-to-date | $61,301,200 | 6,003 |
Average Assets, quarterly | $58,458,500 | 6,119 |
Volatile liabilities | $1,143,000 | 6,349 |
Insider loans | $400,000 | 5,078 |
FHLB advances | $1,019,000 | 3,717 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,210,000 | 5,676 |
Tier 1 (core) risk-based capital | $7,274,000 | 5,698 |
Tier 2 risk-based capital | $542,000 | 5,394 |
Total risk weighted assets | $42,057,000 | 5,745 |
Total unused commitments | $3,210,000 | 5,678 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $59,763,000 | 6,117 |
Cash and due from depository institutions | $6,125,000 | 4,685 |
Interest-bearing balances | $3,836,000 | 4,518 |
Securities | $430,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 1,835 |
Net loans & leases | $42,108,000 | 5,613 |
Loan loss allowance | $1,537,000 | 3,749 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $689,000 | 5,653 |
Other real estate owned | $5,244,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,244,000 | 4,740 |
Life insurance assets | $75,000 | 3,672 |
Total liabilities and capital | $59,763,000 | 6,117 |
Total liabilities | $52,452,000 | 6,118 |
Total deposits | $51,321,000 | 6,081 |
Interest-bearing deposits | $40,356,000 | 6,153 |
Deposits held in domestic offices | $51,321,000 | 6,080 |
% insured | 94.30% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $877,000 | 4,093 |
Subordinated debt | $0 | 206 |
All other liabilities | $254,000 | 5,901 |
Total equity capital | $7,311,000 | 5,874 |
Total bank equity capital | $7,311,000 | 5,872 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $5,634,000 | 3,655 |
Undivided profits | $1,277,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,735,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $151,000 | 6,967 |
Earning assets | $49,297,000 | 6,286 |
Long-term assets (5+ years) | $1,057,000 | 6,580 |
Average Assets, year-to-date | $62,338,000 | 6,022 |
Average Assets, quarterly | $59,830,500 | 6,105 |
Volatile liabilities | $1,091,000 | 6,426 |
Insider loans | $0 | 6,691 |
FHLB advances | $877,000 | 3,920 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,171,000 | 5,681 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,745 |
Tier 2 risk-based capital | $561,000 | 5,356 |
Total risk weighted assets | $43,879,000 | 5,699 |
Total unused commitments | $3,171,000 | 5,683 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $59,898,000 | 6,148 |
Cash and due from depository institutions | $6,125,000 | 4,732 |
Interest-bearing balances | $4,211,000 | 4,235 |
Securities | $491,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,571 |
Net loans & leases | $43,513,000 | 5,604 |
Loan loss allowance | $1,494,000 | 3,838 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $710,000 | 5,670 |
Other real estate owned | $5,492,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,307,000 | 4,714 |
Life insurance assets | $75,000 | 3,656 |
Total liabilities and capital | $59,898,000 | 6,148 |
Total liabilities | $51,550,000 | 6,190 |
Total deposits | $50,228,000 | 6,156 |
Interest-bearing deposits | $39,793,000 | 6,217 |
Deposits held in domestic offices | $50,228,000 | 6,155 |
% insured | 95.14% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,113,000 | 4,039 |
Subordinated debt | $0 | 212 |
All other liabilities | $209,000 | 6,096 |
Total equity capital | $8,348,000 | 5,558 |
Total bank equity capital | $8,348,000 | 5,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $5,634,000 | 3,685 |
Undivided profits | $2,314,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $138,000 | 7,102 |
Earning assets | $49,475,000 | 6,315 |
Long-term assets (5+ years) | $1,109,000 | 6,619 |
Average Assets, year-to-date | $63,196,330 | 6,042 |
Average Assets, quarterly | $62,101,500 | 6,088 |
Volatile liabilities | $1,387,000 | 6,337 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,113,000 | 3,867 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,511,000 | 6,082 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,438 |
Tier 2 risk-based capital | $577,000 | 5,367 |
Total risk weighted assets | $45,251,000 | 5,698 |
Total unused commitments | $2,511,000 | 6,086 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $64,305,000 | 6,066 |
Cash and due from depository institutions | $6,023,000 | 4,760 |
Interest-bearing balances | $4,157,000 | 4,390 |
Securities | $549,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,182 |
Net loans & leases | $46,375,000 | 5,492 |
Loan loss allowance | $1,426,000 | 3,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $738,000 | 5,677 |
Other real estate owned | $5,339,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,369,000 | 4,706 |
Life insurance assets | $74,000 | 3,669 |
Total liabilities and capital | $64,305,000 | 6,066 |
Total liabilities | $55,798,000 | 6,095 |
Total deposits | $53,220,000 | 6,091 |
Interest-bearing deposits | $41,923,000 | 6,194 |
Deposits held in domestic offices | $53,220,000 | 6,089 |
% insured | 93.32% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,446,000 | 3,678 |
Subordinated debt | $0 | 214 |
All other liabilities | $132,000 | 6,595 |
Total equity capital | $8,507,000 | 5,486 |
Total bank equity capital | $8,507,000 | 5,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $5,634,000 | 3,701 |
Undivided profits | $2,473,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $144,000 | 7,127 |
Earning assets | $53,993,000 | 6,202 |
Long-term assets (5+ years) | $1,173,000 | 6,637 |
Average Assets, year-to-date | $64,845,500 | 6,035 |
Average Assets, quarterly | $64,845,500 | 6,035 |
Volatile liabilities | $2,204,000 | 5,934 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,446,000 | 3,533 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,530,000 | 5,725 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,386 |
Tier 2 risk-based capital | $615,000 | 5,275 |
Total risk weighted assets | $48,385,000 | 5,628 |
Total unused commitments | $3,530,000 | 5,727 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $65,386,000 | 6,066 |
Cash and due from depository institutions | $8,305,000 | 4,723 |
Interest-bearing balances | $6,362,000 | 3,533 |
Securities | $620,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,094,000 | 5,483 |
Loan loss allowance | $1,699,000 | 3,550 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $750,000 | 5,725 |
Other real estate owned | $4,279,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,338,000 | 4,839 |
Life insurance assets | $74,000 | 3,690 |
Total liabilities and capital | $65,386,000 | 6,066 |
Total liabilities | $57,058,000 | 6,085 |
Total deposits | $49,903,000 | 6,252 |
Interest-bearing deposits | $40,136,000 | 6,311 |
Deposits held in domestic offices | $49,903,000 | 6,251 |
% insured | 91.94% | 3,301 |
Federal funds purchased & repurchase agreements | $3,074,000 | 1,568 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,815,000 | 3,455 |
Subordinated debt | $0 | 220 |
All other liabilities | $266,000 | 5,747 |
Total equity capital | $8,328,000 | 5,561 |
Total bank equity capital | $8,328,000 | 5,560 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $5,634,000 | 3,730 |
Undivided profits | $2,294,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,122 |
Earning assets | $56,076,000 | 6,177 |
Long-term assets (5+ years) | $1,342,000 | 6,653 |
Average Assets, year-to-date | $70,802,800 | 5,861 |
Average Assets, quarterly | $68,067,000 | 5,963 |
Volatile liabilities | $8,526,000 | 6,282 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,815,000 | 3,319 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,452,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,478 |
Tier 2 risk-based capital | $637,000 | 5,283 |
Total risk weighted assets | $49,887,000 | 5,643 |
Total unused commitments | $4,452,000 | 5,362 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $70,748,000 | 5,960 |
Cash and due from depository institutions | $10,912,000 | 4,788 |
Interest-bearing balances | $8,404,000 | 3,066 |
Securities | $690,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $956,000 | 3,318 |
Net loans & leases | $51,925,000 | 5,460 |
Loan loss allowance | $1,498,000 | 3,874 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $762,000 | 5,779 |
Other real estate owned | $3,060,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,443,000 | 4,879 |
Life insurance assets | $73,000 | 3,711 |
Total liabilities and capital | $70,748,000 | 5,960 |
Total liabilities | $61,712,000 | 5,979 |
Total deposits | $58,222,000 | 5,965 |
Interest-bearing deposits | $46,516,000 | 6,078 |
Deposits held in domestic offices | $58,222,000 | 5,964 |
% insured | 84.67% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,306,000 | 3,712 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $9,036,000 | 5,517 |
Total bank equity capital | $9,036,000 | 5,516 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $5,634,000 | 3,744 |
Undivided profits | $3,002,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,023,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $192,000 | 7,088 |
Earning assets | $61,975,000 | 6,006 |
Long-term assets (5+ years) | $1,384,000 | 6,722 |
Average Assets, year-to-date | $72,157,000 | 5,874 |
Average Assets, quarterly | $71,243,500 | 5,932 |
Volatile liabilities | $5,593,000 | 6,888 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,306,000 | 3,578 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,674,000 | 5,388 |
Tier 1 (core) risk-based capital | $9,012,000 | 5,373 |
Tier 2 risk-based capital | $663,000 | 5,248 |
Total risk weighted assets | $52,242,000 | 5,623 |
Total unused commitments | $4,674,000 | 5,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $71,739,000 | 5,958 |
Cash and due from depository institutions | $12,367,000 | 4,611 |
Interest-bearing balances | $9,673,000 | 2,729 |
Securities | $775,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $860,000 | 3,476 |
Net loans & leases | $51,648,000 | 5,517 |
Loan loss allowance | $1,290,000 | 4,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $785,000 | 5,792 |
Other real estate owned | $2,831,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,473,000 | 4,870 |
Life insurance assets | $73,000 | 3,719 |
Total liabilities and capital | $71,739,000 | 5,958 |
Total liabilities | $62,682,000 | 5,958 |
Total deposits | $59,091,000 | 5,964 |
Interest-bearing deposits | $47,852,000 | 6,042 |
Deposits held in domestic offices | $59,091,000 | 5,963 |
% insured | 88.73% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,459,000 | 3,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $132,000 | 7,000 |
Total equity capital | $9,057,000 | 5,524 |
Total bank equity capital | $9,057,000 | 5,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $5,634,000 | 3,750 |
Undivided profits | $3,023,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,156,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $183,000 | 7,161 |
Earning assets | $62,956,000 | 6,019 |
Long-term assets (5+ years) | $1,633,000 | 6,736 |
Average Assets, year-to-date | $72,626,670 | 5,903 |
Average Assets, quarterly | $72,128,500 | 5,925 |
Volatile liabilities | $5,847,000 | 6,881 |
Insider loans | $0 | 7,068 |
FHLB advances | $3,459,000 | 3,700 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,953,000 | 4,738 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,382 |
Tier 2 risk-based capital | $655,000 | 5,297 |
Total risk weighted assets | $51,779,000 | 5,678 |
Total unused commitments | $6,953,000 | 4,741 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $72,518,000 | 5,991 |
Cash and due from depository institutions | $11,492,000 | 4,535 |
Interest-bearing balances | $9,099,000 | 2,791 |
Securities | $870,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 3,572 |
Net loans & leases | $52,971,000 | 5,501 |
Loan loss allowance | $1,150,000 | 4,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $819,000 | 5,818 |
Other real estate owned | $2,831,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,482,000 | 4,957 |
Life insurance assets | $72,000 | 3,744 |
Total liabilities and capital | $72,518,000 | 5,991 |
Total liabilities | $63,447,000 | 6,009 |
Total deposits | $59,861,000 | 5,991 |
Interest-bearing deposits | $48,896,000 | 6,074 |
Deposits held in domestic offices | $59,861,000 | 5,989 |
% insured | 89.13% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,459,000 | 3,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $127,000 | 7,054 |
Total equity capital | $9,071,000 | 5,532 |
Total bank equity capital | $9,071,000 | 5,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $5,634,000 | 3,803 |
Undivided profits | $3,037,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $208,000 | 7,132 |
Earning assets | $63,993,000 | 6,050 |
Long-term assets (5+ years) | $1,637,000 | 6,799 |
Average Assets, year-to-date | $73,070,500 | 5,961 |
Average Assets, quarterly | $73,070,500 | 5,961 |
Volatile liabilities | $5,971,000 | 6,932 |
Insider loans | $1,550,000 | 3,461 |
FHLB advances | $3,459,000 | 3,811 |
Loans and leases held for sale | $64,000 | 1,773 |
Unused loan commitments | $6,868,000 | 4,891 |
Tier 1 (core) risk-based capital | $9,046,000 | 5,417 |
Tier 2 risk-based capital | $671,000 | 5,275 |
Total risk weighted assets | $53,202,000 | 5,691 |
Total unused commitments | $6,868,000 | 4,896 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $73,623,000 | 5,981 |
Cash and due from depository institutions | $11,677,000 | 4,390 |
Interest-bearing balances | $9,892,000 | 2,318 |
Securities | $950,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,374,000 | 5,423 |
Loan loss allowance | $1,434,000 | 3,971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $826,000 | 5,873 |
Other real estate owned | $1,306,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,490,000 | 5,016 |
Life insurance assets | $72,000 | 3,754 |
Total liabilities and capital | $73,623,000 | 5,981 |
Total liabilities | $64,550,000 | 5,990 |
Total deposits | $59,868,000 | 6,001 |
Interest-bearing deposits | $49,375,000 | 6,046 |
Deposits held in domestic offices | $59,868,000 | 6,001 |
% insured | 88.02% | 4,373 |
Federal funds purchased & repurchase agreements | $747,000 | 2,328 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,632,000 | 4,044 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 5,877 |
Total equity capital | $9,073,000 | 5,523 |
Total bank equity capital | $9,073,000 | 5,522 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $5,634,000 | 3,825 |
Undivided profits | $3,039,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,240,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $203,000 | 7,247 |
Earning assets | $67,216,000 | 5,965 |
Long-term assets (5+ years) | $1,613,000 | 6,834 |
Average Assets, year-to-date | $76,598,200 | 5,822 |
Average Assets, quarterly | $75,668,000 | 5,901 |
Volatile liabilities | $7,319,000 | 6,760 |
Insider loans | $1,625,000 | 3,411 |
FHLB advances | $3,632,000 | 3,916 |
Loans and leases held for sale | $34,000 | 1,800 |
Unused loan commitments | $8,753,000 | 4,417 |
Tier 1 (core) risk-based capital | $9,047,000 | 5,413 |
Tier 2 risk-based capital | $696,000 | 5,222 |
Total risk weighted assets | $54,976,000 | 5,657 |
Total unused commitments | $8,753,000 | 4,419 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $77,713,000 | 5,871 |
Cash and due from depository institutions | $11,302,000 | 4,326 |
Interest-bearing balances | $8,931,000 | 2,189 |
Securities | $1,029,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 2,637 |
Net loans & leases | $58,758,000 | 5,356 |
Loan loss allowance | $1,462,000 | 3,819 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $847,000 | 5,887 |
Other real estate owned | $1,204,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,994,000 | 5,109 |
Life insurance assets | $70,000 | 3,775 |
Total liabilities and capital | $77,713,000 | 5,871 |
Total liabilities | $68,470,000 | 5,859 |
Total deposits | $64,647,000 | 5,831 |
Interest-bearing deposits | $53,891,000 | 5,845 |
Deposits held in domestic offices | $64,647,000 | 5,830 |
% insured | 88.70% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,632,000 | 4,163 |
Subordinated debt | $0 | 269 |
All other liabilities | $191,000 | 7,007 |
Total equity capital | $9,243,000 | 5,602 |
Total bank equity capital | $9,243,000 | 5,601 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $5,634,000 | 3,829 |
Undivided profits | $3,209,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $272,000 | 6,981 |
Earning assets | $71,297,000 | 5,866 |
Long-term assets (5+ years) | $1,258,000 | 6,977 |
Average Assets, year-to-date | $77,342,000 | 5,836 |
Average Assets, quarterly | $77,530,000 | 5,870 |
Volatile liabilities | $8,449,000 | 6,589 |
Insider loans | $1,625,000 | 3,422 |
FHLB advances | $3,632,000 | 4,027 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,652,000 | 4,549 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,447 |
Tier 2 risk-based capital | $722,000 | 5,100 |
Total risk weighted assets | $57,057,000 | 5,601 |
Total unused commitments | $8,652,000 | 4,551 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $77,347,000 | 5,917 |
Cash and due from depository institutions | $9,015,000 | 4,239 |
Interest-bearing balances | $6,493,000 | 2,371 |
Securities | $1,111,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $651,000 | 4,326 |
Net loans & leases | $62,658,000 | 5,226 |
Loan loss allowance | $1,176,000 | 4,266 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $874,000 | 5,905 |
Other real estate owned | $1,129,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,909,000 | 5,199 |
Life insurance assets | $70,000 | 3,812 |
Total liabilities and capital | $77,347,000 | 5,917 |
Total liabilities | $67,976,000 | 5,899 |
Total deposits | $64,097,000 | 5,877 |
Interest-bearing deposits | $52,961,000 | 5,914 |
Deposits held in domestic offices | $64,097,000 | 5,876 |
% insured | 80.53% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,631,000 | 4,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,683 |
Total equity capital | $9,371,000 | 5,542 |
Total bank equity capital | $9,371,000 | 5,541 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $5,634,000 | 3,860 |
Undivided profits | $3,337,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $281,000 | 6,905 |
Earning assets | $70,913,000 | 5,891 |
Long-term assets (5+ years) | $1,701,000 | 6,939 |
Average Assets, year-to-date | $77,218,330 | 5,888 |
Average Assets, quarterly | $76,778,000 | 5,920 |
Volatile liabilities | $10,404,000 | 6,292 |
Insider loans | $1,625,000 | 3,454 |
FHLB advances | $3,631,000 | 4,098 |
Loans and leases held for sale | $99,000 | 1,888 |
Unused loan commitments | $8,867,000 | 4,632 |
Tier 1 (core) risk-based capital | $9,350,000 | 5,445 |
Tier 2 risk-based capital | $747,000 | 5,009 |
Total risk weighted assets | $59,307,000 | 5,536 |
Total unused commitments | $8,867,000 | 4,636 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $76,209,000 | 5,971 |
Cash and due from depository institutions | $8,574,000 | 4,170 |
Interest-bearing balances | $6,515,000 | 2,176 |
Securities | $1,219,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,390,000 | 5,200 |
Loan loss allowance | $1,145,000 | 4,233 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $902,000 | 5,907 |
Other real estate owned | $263,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,861,000 | 5,256 |
Life insurance assets | $69,000 | 3,838 |
Total liabilities and capital | $76,209,000 | 5,971 |
Total liabilities | $66,817,000 | 5,967 |
Total deposits | $62,218,000 | 5,949 |
Interest-bearing deposits | $51,969,000 | 5,957 |
Deposits held in domestic offices | $62,218,000 | 5,949 |
% insured | 82.59% | 3,005 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,048 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,533,000 | 4,600 |
Subordinated debt | $0 | 271 |
All other liabilities | $137,000 | 7,401 |
Total equity capital | $9,392,000 | 5,586 |
Total bank equity capital | $9,392,000 | 5,585 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,634,000 | 3,862 |
Undivided profits | $3,358,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $292,000 | 6,857 |
Earning assets | $71,124,000 | 5,901 |
Long-term assets (5+ years) | $1,789,000 | 6,954 |
Average Assets, year-to-date | $77,154,000 | 5,909 |
Average Assets, quarterly | $77,154,000 | 5,909 |
Volatile liabilities | $12,301,000 | 6,009 |
Insider loans | $1,625,000 | 3,471 |
FHLB advances | $2,533,000 | 4,452 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,921,000 | 4,719 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,476 |
Tier 2 risk-based capital | $740,000 | 5,013 |
Total risk weighted assets | $58,819,000 | 5,574 |
Total unused commitments | $8,921,000 | 4,720 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $78,099,000 | 5,898 |
Cash and due from depository institutions | $10,125,000 | 4,055 |
Interest-bearing balances | $7,314,000 | 1,403 |
Securities | $1,350,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $63,533,000 | 5,225 |
Loan loss allowance | $1,115,000 | 4,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $926,000 | 5,904 |
Other real estate owned | $263,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,902,000 | 5,292 |
Life insurance assets | $69,000 | 3,860 |
Total liabilities and capital | $78,099,000 | 5,898 |
Total liabilities | $68,777,000 | 5,892 |
Total deposits | $60,744,000 | 5,967 |
Interest-bearing deposits | $49,181,000 | 6,055 |
Deposits held in domestic offices | $60,744,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,255,000 | 1,807 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,606,000 | 4,519 |
Subordinated debt | $0 | 278 |
All other liabilities | $172,000 | 7,211 |
Total equity capital | $9,322,000 | 5,612 |
Total bank equity capital | $9,322,000 | 5,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,634,000 | 3,842 |
Undivided profits | $3,288,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 6,915 |
Earning assets | $72,197,000 | 5,858 |
Long-term assets (5+ years) | $1,892,000 | 6,933 |
Average Assets, year-to-date | $80,189,000 | 5,699 |
Average Assets, quarterly | $78,424,500 | 5,849 |
Volatile liabilities | $14,132,000 | 5,695 |
Insider loans | $1,575,000 | 3,582 |
FHLB advances | $3,606,000 | 4,394 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,955,000 | 4,726 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,510 |
Tier 2 risk-based capital | $743,000 | 5,000 |
Total risk weighted assets | $59,065,000 | 5,581 |
Total unused commitments | $8,955,000 | 4,729 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $78,750,000 | 5,847 |
Cash and due from depository institutions | $9,118,000 | 3,844 |
Interest-bearing balances | $5,741,000 | 1,193 |
Securities | $1,513,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $65,167,000 | 5,152 |
Loan loss allowance | $785,000 | 5,034 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $928,000 | 5,942 |
Other real estate owned | $263,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,761,000 | 5,562 |
Life insurance assets | $67,000 | 3,886 |
Total liabilities and capital | $78,750,000 | 5,847 |
Total liabilities | $69,345,000 | 5,837 |
Total deposits | $64,877,000 | 5,775 |
Interest-bearing deposits | $53,468,000 | 5,823 |
Deposits held in domestic offices | $64,877,000 | 5,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,254 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,953,000 | 4,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,277 |
Total equity capital | $9,405,000 | 5,639 |
Total bank equity capital | $9,405,000 | 5,639 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,634,000 | 3,842 |
Undivided profits | $3,371,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $295,000 | 7,103 |
Earning assets | $72,421,000 | 5,825 |
Long-term assets (5+ years) | $3,147,000 | 6,653 |
Average Assets, year-to-date | $80,711,500 | 5,690 |
Average Assets, quarterly | $80,284,000 | 5,776 |
Volatile liabilities | $9,856,000 | 6,313 |
Insider loans | $1,575,000 | 3,600 |
FHLB advances | $3,953,000 | 4,337 |
Loans and leases held for sale | $260,000 | 1,271 |
Unused loan commitments | $9,597,000 | 4,747 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,568 |
Tier 2 risk-based capital | $753,000 | 4,908 |
Total risk weighted assets | $60,234,000 | 5,549 |
Total unused commitments | $9,597,000 | 4,751 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $81,818,000 | 5,738 |
Cash and due from depository institutions | $7,339,000 | 3,903 |
Interest-bearing balances | $3,920,000 | 1,500 |
Securities | $1,671,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,796,000 | 4,949 |
Loan loss allowance | $826,000 | 4,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $949,000 | 5,938 |
Other real estate owned | $263,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,800,000 | 5,450 |
Life insurance assets | $67,000 | 3,911 |
Total liabilities and capital | $81,818,000 | 5,738 |
Total liabilities | $72,527,000 | 5,721 |
Total deposits | $65,858,000 | 5,751 |
Interest-bearing deposits | $54,046,000 | 5,807 |
Deposits held in domestic offices | $65,858,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 2,437 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,301,000 | 4,232 |
Subordinated debt | $0 | 257 |
All other liabilities | $199,000 | 7,194 |
Total equity capital | $9,291,000 | 5,709 |
Total bank equity capital | $9,291,000 | 5,709 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,634,000 | 3,840 |
Undivided profits | $3,257,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $318,000 | 6,953 |
Earning assets | $75,387,000 | 5,706 |
Long-term assets (5+ years) | $3,381,000 | 6,656 |
Average Assets, year-to-date | $81,365,330 | 5,705 |
Average Assets, quarterly | $81,686,500 | 5,726 |
Volatile liabilities | $12,354,000 | 5,886 |
Insider loans | $1,575,000 | 3,597 |
FHLB advances | $4,301,000 | 4,101 |
Loans and leases held for sale | $271,000 | 1,372 |
Unused loan commitments | $8,966,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,637 |
Tier 2 risk-based capital | $810,000 | 4,724 |
Total risk weighted assets | $64,823,000 | 5,349 |
Total unused commitments | $8,966,000 | 4,970 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $81,555,000 | 5,755 |
Cash and due from depository institutions | $7,161,000 | 3,835 |
Interest-bearing balances | $3,428,000 | 1,782 |
Securities | $1,954,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 5,602 |
Net loans & leases | $68,126,000 | 4,949 |
Loan loss allowance | $783,000 | 4,956 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $958,000 | 5,939 |
Other real estate owned | $358,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,831,000 | 5,323 |
Life insurance assets | $66,000 | 3,933 |
Total liabilities and capital | $81,555,000 | 5,755 |
Total liabilities | $72,286,000 | 5,710 |
Total deposits | $68,074,000 | 5,655 |
Interest-bearing deposits | $54,671,000 | 5,804 |
Deposits held in domestic offices | $68,074,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,954,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $258,000 | 6,967 |
Total equity capital | $9,269,000 | 5,787 |
Total bank equity capital | $9,269,000 | 5,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,634,000 | 3,817 |
Undivided profits | $3,235,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,931,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $307,000 | 7,003 |
Earning assets | $74,675,000 | 5,741 |
Long-term assets (5+ years) | $3,670,000 | 6,531 |
Average Assets, year-to-date | $81,139,000 | 5,727 |
Average Assets, quarterly | $81,139,000 | 5,727 |
Volatile liabilities | $11,130,000 | 6,068 |
Insider loans | $1,575,000 | 3,550 |
FHLB advances | $3,954,000 | 3,975 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,300,000 | 5,197 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,650 |
Tier 2 risk-based capital | $783,000 | 4,744 |
Total risk weighted assets | $63,582,000 | 5,359 |
Total unused commitments | $8,300,000 | 5,198 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $80,723,000 | 5,753 |
Cash and due from depository institutions | $6,161,000 | 4,065 |
Interest-bearing balances | $3,424,000 | 1,425 |
Securities | $2,108,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $69,696,000 | 4,886 |
Loan loss allowance | $738,000 | 5,062 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $958,000 | 5,943 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,800,000 | 5,445 |
Life insurance assets | $66,000 | 3,939 |
Total liabilities and capital | $80,723,000 | 5,753 |
Total liabilities | $71,544,000 | 5,718 |
Total deposits | $65,391,000 | 5,726 |
Interest-bearing deposits | $53,518,000 | 5,806 |
Deposits held in domestic offices | $65,391,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,585 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,452,000 | 3,771 |
Subordinated debt | $0 | 248 |
All other liabilities | $263,000 | 6,926 |
Total equity capital | $9,179,000 | 5,771 |
Total bank equity capital | $9,179,000 | 5,771 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,634,000 | 3,791 |
Undivided profits | $3,145,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $75,228,000 | 5,692 |
Long-term assets (5+ years) | $3,865,000 | 6,295 |
Average Assets, year-to-date | $81,065,600 | 5,612 |
Average Assets, quarterly | $80,891,000 | 5,710 |
Volatile liabilities | $11,594,000 | 5,969 |
Insider loans | $1,575,000 | 3,527 |
FHLB advances | $4,452,000 | 3,646 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,963,000 | 4,966 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,650 |
Tier 2 risk-based capital | $738,000 | 4,883 |
Total risk weighted assets | $64,644,000 | 5,288 |
Total unused commitments | $8,963,000 | 4,967 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $81,059,000 | 5,711 |
Cash and due from depository institutions | $6,163,000 | 3,759 |
Interest-bearing balances | $3,129,000 | 1,398 |
Securities | $2,306,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,497 |
Net loans & leases | $68,244,000 | 4,912 |
Loan loss allowance | $692,000 | 5,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $968,000 | 5,939 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,828,000 | 5,481 |
Life insurance assets | $64,000 | 3,917 |
Total liabilities and capital | $81,059,000 | 5,711 |
Total liabilities | $71,973,000 | 5,662 |
Total deposits | $67,503,000 | 5,613 |
Interest-bearing deposits | $53,714,000 | 5,779 |
Deposits held in domestic offices | $67,503,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,161,000 | 3,717 |
Subordinated debt | $0 | 244 |
All other liabilities | $309,000 | 6,808 |
Total equity capital | $9,086,000 | 5,771 |
Total bank equity capital | $9,086,000 | 5,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,634,000 | 3,739 |
Undivided profits | $3,052,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $369,000 | 7,014 |
Earning assets | $75,229,000 | 5,681 |
Long-term assets (5+ years) | $3,916,000 | 6,217 |
Average Assets, year-to-date | $81,151,250 | 5,616 |
Average Assets, quarterly | $80,977,500 | 5,683 |
Volatile liabilities | $9,458,000 | 6,345 |
Insider loans | $1,575,000 | 3,489 |
FHLB advances | $4,161,000 | 3,559 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,597,000 | 4,868 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,671 |
Tier 2 risk-based capital | $692,000 | 5,043 |
Total risk weighted assets | $64,506,000 | 5,261 |
Total unused commitments | $9,597,000 | 4,868 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $80,896,000 | 5,714 |
Cash and due from depository institutions | $7,711,000 | 3,812 |
Interest-bearing balances | $4,412,000 | 1,156 |
Securities | $2,497,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $126,000 | 6,109 |
Net loans & leases | $67,469,000 | 4,926 |
Loan loss allowance | $667,000 | 5,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,002,000 | 5,913 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,091,000 | 5,125 |
Life insurance assets | $64,000 | 3,947 |
Total liabilities and capital | $80,896,000 | 5,714 |
Total liabilities | $71,975,000 | 5,683 |
Total deposits | $67,462,000 | 5,656 |
Interest-bearing deposits | $53,198,000 | 5,823 |
Deposits held in domestic offices | $67,462,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,161,000 | 3,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 6,404 |
Total equity capital | $8,921,000 | 5,772 |
Total bank equity capital | $8,921,000 | 5,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,634,000 | 3,732 |
Undivided profits | $2,887,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $367,000 | 6,858 |
Earning assets | $74,504,000 | 5,699 |
Long-term assets (5+ years) | $4,011,000 | 6,164 |
Average Assets, year-to-date | $81,182,000 | 5,652 |
Average Assets, quarterly | $81,333,500 | 5,669 |
Volatile liabilities | $10,986,000 | 6,031 |
Insider loans | $1,575,000 | 3,463 |
FHLB advances | $4,161,000 | 3,485 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,936,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,955,000 | 5,703 |
Tier 2 risk-based capital | $667,000 | 5,131 |
Total risk weighted assets | $63,513,000 | 5,281 |
Total unused commitments | $9,936,000 | 4,850 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $81,771,000 | 5,688 |
Cash and due from depository institutions | $5,836,000 | 3,774 |
Interest-bearing balances | $3,178,000 | 1,547 |
Securities | $2,775,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 3,831 |
Net loans & leases | $66,371,000 | 4,933 |
Loan loss allowance | $752,000 | 4,992 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $999,000 | 5,926 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,794,000 | 5,380 |
Life insurance assets | $63,000 | 3,967 |
Total liabilities and capital | $81,771,000 | 5,688 |
Total liabilities | $72,956,000 | 5,657 |
Total deposits | $67,364,000 | 5,684 |
Interest-bearing deposits | $52,768,000 | 5,858 |
Deposits held in domestic offices | $67,364,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,161,000 | 3,263 |
Subordinated debt | $0 | 262 |
All other liabilities | $431,000 | 5,918 |
Total equity capital | $8,815,000 | 5,805 |
Total bank equity capital | $8,815,000 | 5,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,634,000 | 3,685 |
Undivided profits | $2,781,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $351,000 | 6,893 |
Earning assets | $76,320,000 | 5,643 |
Long-term assets (5+ years) | $3,688,000 | 6,240 |
Average Assets, year-to-date | $81,325,000 | 5,681 |
Average Assets, quarterly | $81,325,000 | 5,681 |
Volatile liabilities | $11,558,000 | 5,864 |
Insider loans | $1,575,000 | 3,442 |
FHLB advances | $5,161,000 | 3,128 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,758,000 | 4,685 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,710 |
Tier 2 risk-based capital | $752,000 | 4,787 |
Total risk weighted assets | $60,566,000 | 5,373 |
Total unused commitments | $10,758,000 | 4,685 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $80,879,000 | 5,719 |
Cash and due from depository institutions | $5,609,000 | 3,927 |
Interest-bearing balances | $2,807,000 | 1,580 |
Securities | $2,987,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,354 |
Net loans & leases | $69,531,000 | 4,786 |
Loan loss allowance | $777,000 | 4,877 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,004,000 | 5,914 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,727,000 | 5,540 |
Life insurance assets | $63,000 | 3,961 |
Total liabilities and capital | $80,879,000 | 5,719 |
Total liabilities | $71,622,000 | 5,701 |
Total deposits | $66,267,000 | 5,699 |
Interest-bearing deposits | $53,118,000 | 5,800 |
Deposits held in domestic offices | $66,267,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,988,000 | 3,530 |
Subordinated debt | $0 | 264 |
All other liabilities | $367,000 | 6,218 |
Total equity capital | $9,257,000 | 5,611 |
Total bank equity capital | $9,257,000 | 5,611 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,634,000 | 3,630 |
Undivided profits | $3,223,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $310,000 | 7,242 |
Earning assets | $75,346,000 | 5,641 |
Long-term assets (5+ years) | $3,786,000 | 6,184 |
Average Assets, year-to-date | $82,433,400 | 5,502 |
Average Assets, quarterly | $82,390,000 | 5,609 |
Volatile liabilities | $10,715,000 | 6,069 |
Insider loans | $1,575,000 | 3,421 |
FHLB advances | $4,988,000 | 3,405 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,106,000 | 4,532 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,522 |
Tier 2 risk-based capital | $773,000 | 4,673 |
Total risk weighted assets | $61,868,000 | 5,290 |
Total unused commitments | $11,106,000 | 4,532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $83,901,000 | 5,556 |
Cash and due from depository institutions | $5,327,000 | 3,860 |
Interest-bearing balances | $2,380,000 | 1,613 |
Securities | $3,197,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 3,224 |
Net loans & leases | $69,116,000 | 4,805 |
Loan loss allowance | $717,000 | 5,130 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,028,000 | 5,879 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,142,000 | 5,068 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,901,000 | 5,556 |
Total liabilities | $74,796,000 | 5,541 |
Total deposits | $69,340,000 | 5,522 |
Interest-bearing deposits | $56,589,000 | 5,585 |
Deposits held in domestic offices | $69,340,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,988,000 | 3,692 |
Subordinated debt | $0 | 269 |
All other liabilities | $468,000 | 5,770 |
Total equity capital | $9,105,000 | 5,645 |
Total bank equity capital | $9,105,000 | 5,645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,634,000 | 3,601 |
Undivided profits | $3,071,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $336,000 | 7,152 |
Earning assets | $77,784,000 | 5,515 |
Long-term assets (5+ years) | $3,893,000 | 6,146 |
Average Assets, year-to-date | $82,822,000 | 5,503 |
Average Assets, quarterly | $83,869,500 | 5,523 |
Volatile liabilities | $11,254,000 | 5,992 |
Insider loans | $1,575,000 | 3,400 |
FHLB advances | $4,988,000 | 3,546 |
Loans and leases held for sale | $76,000 | 1,690 |
Unused loan commitments | $10,431,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,546 |
Tier 2 risk-based capital | $717,000 | 4,894 |
Total risk weighted assets | $61,983,000 | 5,276 |
Total unused commitments | $10,431,000 | 4,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $83,838,000 | 5,548 |
Cash and due from depository institutions | $4,903,000 | 3,880 |
Interest-bearing balances | $306,000 | 3,598 |
Securities | $3,369,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,726 |
Net loans & leases | $70,473,000 | 4,730 |
Loan loss allowance | $682,000 | 5,250 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,023,000 | 5,870 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,160,000 | 4,968 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,838,000 | 5,548 |
Total liabilities | $74,645,000 | 5,538 |
Total deposits | $69,503,000 | 5,487 |
Interest-bearing deposits | $53,699,000 | 5,741 |
Deposits held in domestic offices | $69,503,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,788,000 | 3,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $354,000 | 6,113 |
Total equity capital | $9,193,000 | 5,491 |
Total bank equity capital | $9,193,000 | 5,491 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,634,000 | 3,555 |
Undivided profits | $3,159,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $325,000 | 6,995 |
Earning assets | $76,058,000 | 5,569 |
Long-term assets (5+ years) | $2,850,000 | 6,489 |
Average Assets, year-to-date | $82,462,330 | 5,542 |
Average Assets, quarterly | $83,333,500 | 5,542 |
Volatile liabilities | $9,946,000 | 6,221 |
Insider loans | $1,575,000 | 3,364 |
FHLB advances | $4,788,000 | 3,596 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,332,000 | 4,336 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,436 |
Tier 2 risk-based capital | $682,000 | 5,014 |
Total risk weighted assets | $62,676,000 | 5,232 |
Total unused commitments | $12,332,000 | 4,336 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $82,829,000 | 5,579 |
Cash and due from depository institutions | $2,809,000 | 3,942 |
Interest-bearing balances | $119,000 | 4,694 |
Securities | $3,598,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $72,283,000 | 4,611 |
Loan loss allowance | $628,000 | 5,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,069,000 | 5,769 |
Other real estate owned | $74,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,996,000 | 4,086 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,829,000 | 5,579 |
Total liabilities | $73,811,000 | 5,553 |
Total deposits | $66,108,000 | 5,652 |
Interest-bearing deposits | $52,840,000 | 5,772 |
Deposits held in domestic offices | $66,108,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,086 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,788,000 | 3,668 |
Subordinated debt | $0 | 259 |
All other liabilities | $415,000 | 5,647 |
Total equity capital | $9,018,000 | 5,514 |
Total bank equity capital | $9,018,000 | 5,514 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,634,000 | 3,490 |
Undivided profits | $2,984,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $340,000 | 6,787 |
Earning assets | $76,000,000 | 5,569 |
Long-term assets (5+ years) | $2,994,000 | 6,436 |
Average Assets, year-to-date | $81,774,500 | 5,581 |
Average Assets, quarterly | $81,774,500 | 5,581 |
Volatile liabilities | $11,820,000 | 5,716 |
Insider loans | $1,575,000 | 3,312 |
FHLB advances | $4,788,000 | 3,534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,319,000 | 4,354 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,448 |
Tier 2 risk-based capital | $628,000 | 5,203 |
Total risk weighted assets | $65,251,000 | 5,073 |
Total unused commitments | $12,319,000 | 4,354 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $80,720,000 | 5,647 |
Cash and due from depository institutions | $4,743,000 | 3,938 |
Interest-bearing balances | $1,669,000 | 2,107 |
Securities | $3,809,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,119,000 | 4,751 |
Loan loss allowance | $801,000 | 4,741 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,095,000 | 5,716 |
Other real estate owned | $74,000 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,880,000 | 4,177 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,720,000 | 5,647 |
Total liabilities | $71,876,000 | 5,635 |
Total deposits | $66,134,000 | 5,631 |
Interest-bearing deposits | $53,373,000 | 5,724 |
Deposits held in domestic offices | $66,134,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,283 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,056,000 | 4,208 |
Subordinated debt | $0 | 258 |
All other liabilities | $581,000 | 4,748 |
Total equity capital | $8,844,000 | 5,549 |
Total bank equity capital | $8,844,000 | 5,549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,634,000 | 3,451 |
Undivided profits | $2,810,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $327,000 | 6,926 |
Earning assets | $73,597,000 | 5,658 |
Long-term assets (5+ years) | $3,682,000 | 6,206 |
Average Assets, year-to-date | $80,378,000 | 5,503 |
Average Assets, quarterly | $80,400,000 | 5,615 |
Volatile liabilities | $11,400,000 | 5,763 |
Insider loans | $1,575,000 | 3,296 |
FHLB advances | $3,056,000 | 4,047 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,419,000 | 4,266 |
Tier 1 (core) risk-based capital | $8,886,000 | 5,485 |
Tier 2 risk-based capital | $772,000 | 4,613 |
Total risk weighted assets | $61,722,000 | 5,225 |
Total unused commitments | $12,419,000 | 4,266 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $80,080,000 | 5,631 |
Cash and due from depository institutions | $4,826,000 | 3,927 |
Interest-bearing balances | $1,735,000 | 2,136 |
Securities | $4,067,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $103,000 | 5,715 |
Net loans & leases | $67,102,000 | 4,766 |
Loan loss allowance | $743,000 | 4,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,102,000 | 5,684 |
Other real estate owned | $74,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,806,000 | 4,180 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,080,000 | 5,631 |
Total liabilities | $71,057,000 | 5,639 |
Total deposits | $68,004,000 | 5,496 |
Interest-bearing deposits | $55,333,000 | 5,573 |
Deposits held in domestic offices | $68,004,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,556,000 | 4,533 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,169 |
Total equity capital | $9,023,000 | 5,479 |
Total bank equity capital | $9,023,000 | 5,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,634,000 | 3,395 |
Undivided profits | $2,989,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $292,000 | 7,224 |
Earning assets | $73,007,000 | 5,644 |
Long-term assets (5+ years) | $3,415,000 | 6,371 |
Average Assets, year-to-date | $80,292,500 | 5,520 |
Average Assets, quarterly | $80,614,500 | 5,578 |
Volatile liabilities | $9,022,000 | 6,253 |
Insider loans | $1,575,000 | 3,250 |
FHLB advances | $2,556,000 | 4,347 |
Loans and leases held for sale | $126,000 | 1,682 |
Unused loan commitments | $14,131,000 | 3,942 |
Tier 1 (core) risk-based capital | $9,039,000 | 5,383 |
Tier 2 risk-based capital | $743,000 | 4,682 |
Total risk weighted assets | $61,445,000 | 5,196 |
Total unused commitments | $14,131,000 | 3,945 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $81,149,000 | 5,540 |
Cash and due from depository institutions | $3,248,000 | 3,856 |
Interest-bearing balances | $311,000 | 3,820 |
Securities | $4,311,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $3,616,000 | 2,628 |
Net loans & leases | $66,031,000 | 4,730 |
Loan loss allowance | $749,000 | 4,872 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,105,000 | 5,644 |
Other real estate owned | $74,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,764,000 | 4,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,149,000 | 5,540 |
Total liabilities | $72,259,000 | 5,515 |
Total deposits | $69,639,000 | 5,357 |
Interest-bearing deposits | $56,446,000 | 5,496 |
Deposits held in domestic offices | $69,639,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,208,000 | 4,576 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 5,367 |
Total equity capital | $8,890,000 | 5,488 |
Total bank equity capital | $8,890,000 | 5,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,634,000 | 3,349 |
Undivided profits | $2,856,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $284,000 | 7,093 |
Earning assets | $74,269,000 | 5,537 |
Long-term assets (5+ years) | $3,816,000 | 6,274 |
Average Assets, year-to-date | $80,363,330 | 5,507 |
Average Assets, quarterly | $80,331,000 | 5,533 |
Volatile liabilities | $9,693,000 | 6,033 |
Insider loans | $575,000 | 5,146 |
FHLB advances | $2,208,000 | 4,420 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,147,000 | 4,218 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,381 |
Tier 2 risk-based capital | $749,000 | 4,609 |
Total risk weighted assets | $60,407,000 | 5,160 |
Total unused commitments | $12,147,000 | 4,218 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $79,513,000 | 5,603 |
Cash and due from depository institutions | $6,273,000 | 4,079 |
Interest-bearing balances | $2,399,000 | 1,800 |
Securities | $5,479,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $63,834,000 | 4,812 |
Loan loss allowance | $679,000 | 5,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,104,000 | 5,678 |
Other real estate owned | $74,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,749,000 | 4,062 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,513,000 | 5,603 |
Total liabilities | $70,840,000 | 5,599 |
Total deposits | $68,084,000 | 5,471 |
Interest-bearing deposits | $56,095,000 | 5,560 |
Deposits held in domestic offices | $68,084,000 | 5,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 2,751 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,708,000 | 4,696 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,013 |
Total equity capital | $8,673,000 | 5,485 |
Total bank equity capital | $8,673,000 | 5,485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,634,000 | 3,315 |
Undivided profits | $2,639,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $273,000 | 7,132 |
Earning assets | $71,712,000 | 5,654 |
Long-term assets (5+ years) | $4,904,000 | 6,019 |
Average Assets, year-to-date | $79,970,500 | 5,571 |
Average Assets, quarterly | $79,970,500 | 5,571 |
Volatile liabilities | $9,197,000 | 6,058 |
Insider loans | $1,575,000 | 3,231 |
FHLB advances | $1,708,000 | 4,530 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,651,000 | 4,258 |
Tier 1 (core) risk-based capital | $8,710,000 | 5,399 |
Tier 2 risk-based capital | $679,000 | 4,910 |
Total risk weighted assets | $59,701,000 | 5,186 |
Total unused commitments | $11,651,000 | 4,259 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $80,428,000 | 5,584 |
Cash and due from depository institutions | $5,180,000 | 3,931 |
Interest-bearing balances | $2,878,000 | 1,631 |
Securities | $5,838,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,315 |
Net loans & leases | $63,894,000 | 4,804 |
Loan loss allowance | $607,000 | 5,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,145,000 | 5,610 |
Other real estate owned | $74,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,730,000 | 4,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,428,000 | 5,584 |
Total liabilities | $71,843,000 | 5,567 |
Total deposits | $68,480,000 | 5,454 |
Interest-bearing deposits | $56,078,000 | 5,533 |
Deposits held in domestic offices | $68,480,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $363,000 | 5,519 |
Total equity capital | $8,585,000 | 5,521 |
Total bank equity capital | $8,585,000 | 5,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,634,000 | 3,271 |
Undivided profits | $2,551,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $259,000 | 7,263 |
Earning assets | $74,177,000 | 5,554 |
Long-term assets (5+ years) | $5,331,000 | 5,936 |
Average Assets, year-to-date | $77,380,200 | 5,576 |
Average Assets, quarterly | $82,060,500 | 5,476 |
Volatile liabilities | $11,111,000 | 5,589 |
Insider loans | $1,575,000 | 3,237 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $113,000 | 1,616 |
Unused loan commitments | $10,224,000 | 4,403 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,412 |
Tier 2 risk-based capital | $607,000 | 5,200 |
Total risk weighted assets | $59,994,000 | 5,140 |
Total unused commitments | $10,224,000 | 4,404 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $83,693,000 | 5,402 |
Cash and due from depository institutions | $11,009,000 | 3,727 |
Interest-bearing balances | $7,718,000 | 769 |
Securities | $6,126,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,613,000 | 4,821 |
Loan loss allowance | $760,000 | 4,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,146,000 | 5,585 |
Other real estate owned | $69,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,730,000 | 4,023 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,693,000 | 5,402 |
Total liabilities | $75,067,000 | 5,386 |
Total deposits | $68,747,000 | 5,382 |
Interest-bearing deposits | $56,726,000 | 5,479 |
Deposits held in domestic offices | $68,747,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,012,000 | 2,011 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,155 |
Total equity capital | $8,626,000 | 5,503 |
Total bank equity capital | $8,626,000 | 5,503 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,634,000 | 3,216 |
Undivided profits | $2,592,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $76,457,000 | 5,422 |
Long-term assets (5+ years) | $5,991,000 | 5,850 |
Average Assets, year-to-date | $76,618,250 | 5,629 |
Average Assets, quarterly | $81,730,500 | 5,464 |
Volatile liabilities | $13,096,000 | 5,164 |
Insider loans | $1,575,000 | 3,183 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,396,000 | 4,334 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,374 |
Tier 2 risk-based capital | $756,000 | 4,545 |
Total risk weighted assets | $60,438,000 | 5,080 |
Total unused commitments | $10,396,000 | 4,335 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $79,768,000 | 5,581 |
Cash and due from depository institutions | $11,626,000 | 3,689 |
Interest-bearing balances | $8,769,000 | 702 |
Securities | $6,239,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,023,000 | 5,012 |
Loan loss allowance | $770,000 | 4,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,146,000 | 5,586 |
Other real estate owned | $0 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,734,000 | 3,997 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,768,000 | 5,581 |
Total liabilities | $71,339,000 | 5,563 |
Total deposits | $65,417,000 | 5,578 |
Interest-bearing deposits | $53,576,000 | 5,681 |
Deposits held in domestic offices | $65,417,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,709,000 | 2,155 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $213,000 | 6,680 |
Total equity capital | $8,429,000 | 5,480 |
Total bank equity capital | $8,429,000 | 5,480 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,634,000 | 3,175 |
Undivided profits | $2,395,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $73,031,000 | 5,557 |
Long-term assets (5+ years) | $6,461,000 | 5,847 |
Average Assets, year-to-date | $74,260,000 | 5,751 |
Average Assets, quarterly | $76,591,000 | 5,682 |
Volatile liabilities | $11,299,000 | 5,481 |
Insider loans | $1,575,000 | 3,155 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,390,000 | 4,579 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,374 |
Tier 2 risk-based capital | $715,000 | 4,684 |
Total risk weighted assets | $57,154,000 | 5,222 |
Total unused commitments | $9,390,000 | 4,579 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $73,414,000 | 5,835 |
Cash and due from depository institutions | $5,108,000 | 3,881 |
Interest-bearing balances | $1,424,000 | 2,700 |
Securities | $6,845,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 3,335 |
Net loans & leases | $53,872,000 | 5,172 |
Loan loss allowance | $733,000 | 4,911 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,129,000 | 5,608 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,607,000 | 3,967 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,414,000 | 5,835 |
Total liabilities | $64,954,000 | 5,853 |
Total deposits | $61,679,000 | 5,782 |
Interest-bearing deposits | $49,005,000 | 6,002 |
Deposits held in domestic offices | $61,679,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $275,000 | 6,403 |
Total equity capital | $8,460,000 | 5,517 |
Total bank equity capital | $8,460,000 | 5,517 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,634,000 | 3,141 |
Undivided profits | $2,426,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $227,000 | 7,546 |
Earning assets | $65,994,000 | 5,894 |
Long-term assets (5+ years) | $6,488,000 | 5,800 |
Average Assets, year-to-date | $71,506,000 | 5,889 |
Average Assets, quarterly | $71,506,000 | 5,889 |
Volatile liabilities | $7,422,000 | 6,416 |
Insider loans | $1,575,000 | 3,120 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $137,000 | 1,708 |
Unused loan commitments | $9,466,000 | 4,520 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,357 |
Tier 2 risk-based capital | $664,000 | 4,875 |
Total risk weighted assets | $53,090,000 | 5,408 |
Total unused commitments | $9,466,000 | 4,528 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $69,598,000 | 5,997 |
Cash and due from depository institutions | $5,472,000 | 4,045 |
Interest-bearing balances | $2,524,000 | 1,936 |
Securities | $7,162,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $493,000 | 5,620 |
Net loans & leases | $52,781,000 | 5,230 |
Loan loss allowance | $712,000 | 4,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,040,000 | 5,817 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,650,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,598,000 | 5,997 |
Total liabilities | $61,004,000 | 6,030 |
Total deposits | $57,664,000 | 6,007 |
Interest-bearing deposits | $45,840,000 | 6,210 |
Deposits held in domestic offices | $57,664,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 5,752 |
Total equity capital | $8,594,000 | 5,389 |
Total bank equity capital | $8,594,000 | 5,389 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $5,634,000 | 3,107 |
Undivided profits | $2,560,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $215,000 | 7,757 |
Earning assets | $62,960,000 | 6,020 |
Long-term assets (5+ years) | $7,307,000 | 5,594 |
Average Assets, year-to-date | $71,312,200 | 5,792 |
Average Assets, quarterly | $70,952,500 | 5,909 |
Volatile liabilities | $4,505,000 | 7,381 |
Insider loans | $1,516,000 | 3,179 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $142,000 | 1,591 |
Unused loan commitments | $10,134,000 | 4,260 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,251 |
Tier 2 risk-based capital | $656,000 | 4,910 |
Total risk weighted assets | $52,388,000 | 5,434 |
Total unused commitments | $10,134,000 | 4,262 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $72,307,000 | 5,875 |
Cash and due from depository institutions | $8,984,000 | 4,333 |
Interest-bearing balances | $4,422,000 | 1,510 |
Securities | $2,299,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $7,247,000 | 1,928 |
Net loans & leases | $50,259,000 | 5,389 |
Loan loss allowance | $921,000 | 4,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $890,000 | 6,133 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,628,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,307,000 | 5,875 |
Total liabilities | $63,821,000 | 5,913 |
Total deposits | $60,550,000 | 5,825 |
Interest-bearing deposits | $47,409,000 | 6,098 |
Deposits held in domestic offices | $60,550,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $271,000 | 6,665 |
Total equity capital | $8,486,000 | 5,428 |
Total bank equity capital | $8,486,000 | 5,428 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $5,634,000 | 3,051 |
Undivided profits | $2,452,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $189,000 | 8,112 |
Earning assets | $64,227,000 | 5,961 |
Long-term assets (5+ years) | $2,256,000 | 7,192 |
Average Assets, year-to-date | $71,740,750 | 5,806 |
Average Assets, quarterly | $71,857,000 | 5,876 |
Volatile liabilities | $4,483,000 | 7,412 |
Insider loans | $1,516,000 | 3,149 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $121,000 | 1,833 |
Unused loan commitments | $10,347,000 | 4,206 |
Tier 1 (core) risk-based capital | $8,432,000 | 5,290 |
Tier 2 risk-based capital | $643,000 | 4,965 |
Total risk weighted assets | $51,169,000 | 5,508 |
Total unused commitments | $10,347,000 | 4,212 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $71,407,000 | 5,907 |
Cash and due from depository institutions | $4,930,000 | 4,522 |
Interest-bearing balances | $1,090,000 | 3,140 |
Securities | $3,085,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 5,732 |
Net loans & leases | $58,725,000 | 4,881 |
Loan loss allowance | $654,000 | 5,211 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $910,000 | 6,068 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,728,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,407,000 | 5,907 |
Total liabilities | $63,047,000 | 5,944 |
Total deposits | $59,879,000 | 5,863 |
Interest-bearing deposits | $46,387,000 | 6,183 |
Deposits held in domestic offices | $59,879,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $168,000 | 7,701 |
Total equity capital | $8,360,000 | 5,457 |
Total bank equity capital | $8,360,000 | 5,457 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $5,634,000 | 3,017 |
Undivided profits | $2,326,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $229,000 | 7,713 |
Earning assets | $63,929,000 | 5,972 |
Long-term assets (5+ years) | $2,968,000 | 6,895 |
Average Assets, year-to-date | $71,552,000 | 5,830 |
Average Assets, quarterly | $73,178,500 | 5,790 |
Volatile liabilities | $4,040,000 | 7,622 |
Insider loans | $1,516,000 | 3,135 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $195,000 | 1,897 |
Unused loan commitments | $11,478,000 | 3,915 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,293 |
Tier 2 risk-based capital | $654,000 | 4,887 |
Total risk weighted assets | $60,415,000 | 4,982 |
Total unused commitments | $11,478,000 | 3,928 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $74,950,000 | 5,707 |
Cash and due from depository institutions | $5,788,000 | 4,607 |
Interest-bearing balances | $2,224,000 | 2,393 |
Securities | $3,687,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $61,761,000 | 4,671 |
Loan loss allowance | $696,000 | 4,986 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $902,000 | 6,089 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,812,000 | 3,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,950,000 | 5,707 |
Total liabilities | $66,678,000 | 5,717 |
Total deposits | $59,496,000 | 5,852 |
Interest-bearing deposits | $46,471,000 | 6,140 |
Deposits held in domestic offices | $59,496,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,047,000 | 1,531 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 8,105 |
Total equity capital | $8,272,000 | 5,420 |
Total bank equity capital | $8,272,000 | 5,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $5,634,000 | 2,970 |
Undivided profits | $2,238,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $67,672,000 | 5,738 |
Long-term assets (5+ years) | $3,557,000 | 6,623 |
Average Assets, year-to-date | $71,624,500 | 5,814 |
Average Assets, quarterly | $71,624,500 | 5,814 |
Volatile liabilities | $6,869,000 | 6,615 |
Insider loans | $1,251,000 | 3,445 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $116,000 | 1,862 |
Unused loan commitments | $12,686,000 | 3,640 |
Tier 1 (core) risk-based capital | $8,189,000 | 5,279 |
Tier 2 risk-based capital | $696,000 | 4,651 |
Total risk weighted assets | $63,537,000 | 4,770 |
Total unused commitments | $12,686,000 | 3,656 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $68,299,000 | 5,970 |
Cash and due from depository institutions | $4,428,000 | 4,697 |
Interest-bearing balances | $1,133,000 | 2,962 |
Securities | $4,298,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,586,000 | 4,989 |
Loan loss allowance | $669,000 | 5,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $924,000 | 6,024 |
Other real estate owned | $187,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,876,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,299,000 | 5,970 |
Total liabilities | $60,121,000 | 6,011 |
Total deposits | $57,761,000 | 5,922 |
Interest-bearing deposits | $45,899,000 | 6,149 |
Deposits held in domestic offices | $57,761,000 | 5,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $691,000 | 2,669 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,870 |
Total equity capital | $8,178,000 | 5,418 |
Total bank equity capital | $8,178,000 | 5,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $5,634,000 | 2,937 |
Undivided profits | $2,144,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $268,000 | 7,539 |
Earning assets | $61,017,000 | 6,033 |
Long-term assets (5+ years) | $4,111,000 | 6,368 |
Average Assets, year-to-date | $69,889,600 | 5,732 |
Average Assets, quarterly | $70,416,000 | 5,856 |
Volatile liabilities | $3,761,000 | 7,801 |
Insider loans | $1,225,000 | 3,515 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,466,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,272 |
Tier 2 risk-based capital | $669,000 | 4,716 |
Total risk weighted assets | $57,759,000 | 5,046 |
Total unused commitments | $11,466,000 | 3,770 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $69,822,000 | 5,823 |
Cash and due from depository institutions | $3,233,000 | 4,488 |
Interest-bearing balances | $436,000 | 3,808 |
Securities | $6,642,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,734 |
Net loans & leases | $55,727,000 | 4,916 |
Loan loss allowance | $705,000 | 4,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $997,000 | 5,898 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,933,000 | 3,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,822,000 | 5,823 |
Total liabilities | $61,615,000 | 5,863 |
Total deposits | $58,853,000 | 5,762 |
Interest-bearing deposits | $45,899,000 | 6,065 |
Deposits held in domestic offices | $58,853,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 7,264 |
Total equity capital | $8,207,000 | 5,262 |
Total bank equity capital | $8,207,000 | 5,262 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $5,634,000 | 2,827 |
Undivided profits | $2,173,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,377 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $63,095,000 | 5,856 |
Long-term assets (5+ years) | $6,536,000 | 5,664 |
Average Assets, year-to-date | $72,850,000 | 5,485 |
Average Assets, quarterly | $71,480,500 | 5,703 |
Volatile liabilities | $3,692,000 | 7,952 |
Insider loans | $106,000 | 7,629 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $197,000 | 1,615 |
Unused loan commitments | $12,319,000 | 3,464 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,131 |
Tier 2 risk-based capital | $705,000 | 4,409 |
Total risk weighted assets | $57,678,000 | 4,953 |
Total unused commitments | $12,319,000 | 3,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $75,025,000 | 5,431 |
Cash and due from depository institutions | $3,132,000 | 4,445 |
Interest-bearing balances | $302,000 | 3,448 |
Securities | $11,616,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $58,250,000 | 4,690 |
Loan loss allowance | $770,000 | 4,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,051,000 | 5,827 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $976,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,025,000 | 5,431 |
Total liabilities | $66,479,000 | 5,465 |
Total deposits | $60,448,000 | 5,535 |
Interest-bearing deposits | $47,873,000 | 5,802 |
Deposits held in domestic offices | $60,448,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $631,000 | 5,016 |
Total equity capital | $8,546,000 | 4,980 |
Total bank equity capital | $8,546,000 | 4,980 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $5,634,000 | 2,751 |
Undivided profits | $2,512,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $317,000 | 6,736 |
Earning assets | $70,168,000 | 5,355 |
Long-term assets (5+ years) | $10,757,000 | 4,433 |
Average Assets, year-to-date | $78,921,400 | 5,075 |
Average Assets, quarterly | $76,075,500 | 5,317 |
Volatile liabilities | $9,612,000 | 5,727 |
Insider loans | $82,000 | 8,039 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,590,000 | 3,229 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,841 |
Tier 2 risk-based capital | $763,460 | 4,061 |
Total risk weighted assets | $61,065,560 | 4,640 |
Total unused commitments | $12,590,000 | 3,231 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $81,987,000 | 5,136 |
Cash and due from depository institutions | $6,432,000 | 4,097 |
Interest-bearing balances | $2,577,000 | 1,436 |
Securities | $14,138,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $58,989,000 | 4,573 |
Loan loss allowance | $596,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,342,000 | 5,174 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $4,000 | 3,205 |
All other assets | $1,082,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,987,000 | 5,136 |
Total liabilities | $73,647,000 | 5,130 |
Total deposits | $62,906,000 | 5,412 |
Interest-bearing deposits | $48,454,000 | 5,769 |
Deposits held in domestic offices | $62,906,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,475,000 | 1,805 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $266,000 | 7,311 |
Total equity capital | $8,340,000 | 4,937 |
Total bank equity capital | $8,340,000 | 4,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $5,634,000 | 2,707 |
Undivided profits | $2,306,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,251 |
Income earned, not collected on loans | $282,000 | 6,691 |
Earning assets | $75,704,000 | 5,097 |
Long-term assets (5+ years) | $13,237,000 | 4,235 |
Average Assets, year-to-date | $81,559,400 | 5,024 |
Average Assets, quarterly | $81,336,500 | 5,133 |
Volatile liabilities | $10,955,000 | 5,177 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,216,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,635,000 | 4,799 |
Tier 2 risk-based capital | $596,000 | 4,735 |
Total risk weighted assets | $63,234,800 | 4,427 |
Total unused commitments | $10,216,000 | 3,697 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $82,609,000 | 5,095 |
Cash and due from depository institutions | $4,670,000 | 3,479 |
Interest-bearing balances | $2,562,000 | 1,903 |
Securities | $27,197,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,988 |
Net loans & leases | $44,167,000 | 5,355 |
Loan loss allowance | $510,000 | 5,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,596,000 | 4,597 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $10,000 | 3,284 |
All other assets | $894,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,609,000 | 5,095 |
Total liabilities | $73,836,000 | 5,098 |
Total deposits | $66,596,000 | 5,255 |
Interest-bearing deposits | $52,651,000 | 5,526 |
Deposits held in domestic offices | $66,596,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,900,000 | 1,930 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $8,773,000 | 4,823 |
Total bank equity capital | $8,773,000 | 4,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $5,634,000 | 2,565 |
Undivided profits | $2,739,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $222,000 | 7,620 |
Earning assets | $78,001,000 | 4,974 |
Long-term assets (5+ years) | $10,886,000 | 4,520 |
Average Assets, year-to-date | $86,227,400 | 4,696 |
Average Assets, quarterly | $84,316,000 | 4,926 |
Volatile liabilities | $4,919,000 | 7,069 |
Insider loans | $37,000 | 8,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $418,000 | 1,314 |
Unused loan commitments | $12,861,000 | 3,092 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,735 |
Tier 2 risk-based capital | $510,000 | 5,140 |
Total risk weighted assets | $55,732,600 | 4,674 |
Total unused commitments | $12,861,000 | 3,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $88,835,000 | 4,777 |
Cash and due from depository institutions | $10,405,000 | 3,726 |
Interest-bearing balances | $4,150,000 | 1,063 |
Securities | $29,850,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,469 |
Net loans & leases | $43,583,000 | 5,491 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,495,000 | 4,720 |
Other real estate owned | $0 | 3,726 |
Goodwill and other intangibles | $21,000 | 3,254 |
All other assets | $1,006,000 | 6,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,835,000 | 4,777 |
Total liabilities | $80,265,000 | 4,768 |
Total deposits | $72,142,000 | 4,922 |
Interest-bearing deposits | $55,801,000 | 5,336 |
Deposits held in domestic offices | $72,142,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,800,000 | 1,594 |
Subordinated debt | $0 | 260 |
All other liabilities | $323,000 | 7,533 |
Total equity capital | $8,570,000 | 4,936 |
Total bank equity capital | $8,570,000 | 4,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $5,634,000 | 2,506 |
Undivided profits | $2,536,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
Income earned, not collected on loans | $220,000 | 7,948 |
Earning assets | $80,058,000 | 4,838 |
Long-term assets (5+ years) | $10,398,000 | 4,241 |
Average Assets, year-to-date | $89,553,200 | 4,584 |
Average Assets, quarterly | $88,541,500 | 4,743 |
Volatile liabilities | $8,058,000 | 5,688 |
Insider loans | $52,000 | 9,021 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $236,000 | 1,265 |
Unused loan commitments | $7,636,000 | 4,094 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,800 |
Tier 2 risk-based capital | $621,000 | 4,394 |
Total risk weighted assets | $53,913,700 | 4,733 |
Total unused commitments | $7,636,000 | 4,096 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $90,081,000 | 4,838 |
Cash and due from depository institutions | $4,777,000 | 4,115 |
Interest-bearing balances | $1,216,000 | 2,141 |
Securities | $34,093,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $48,592,000 | 5,137 |
Loan loss allowance | $620,000 | 5,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,542,000 | 4,599 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $34,000 | 2,971 |
All other assets | $1,043,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,081,000 | 4,838 |
Total liabilities | $81,496,000 | 4,789 |
Total deposits | $74,931,000 | 4,904 |
Interest-bearing deposits | $59,511,000 | 5,228 |
Deposits held in domestic offices | $74,931,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,300,000 | 1,642 |
Subordinated debt | $0 | 298 |
All other liabilities | $265,000 | 8,319 |
Total equity capital | $8,585,000 | 4,942 |
Total bank equity capital | $8,585,000 | 4,942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $5,634,000 | 2,566 |
Undivided profits | $2,551,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 285 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $83,901,000 | 4,789 |
Long-term assets (5+ years) | $12,290,000 | 3,735 |
Average Assets, year-to-date | $89,737,800 | 4,695 |
Average Assets, quarterly | $90,319,500 | 4,784 |
Volatile liabilities | $5,382,000 | 6,863 |
Insider loans | $64,000 | 9,267 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,942,000 | 3,628 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,850 |
Tier 2 risk-based capital | $620,000 | 4,468 |
Total risk weighted assets | $57,775,800 | 4,539 |
Total unused commitments | $8,942,000 | 3,642 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $90,397,000 | 4,835 |
Cash and due from depository institutions | $5,951,000 | 4,226 |
Interest-bearing balances | $2,064,000 | 1,767 |
Securities | $25,758,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,063 |
Net loans & leases | $48,606,000 | 5,082 |
Loan loss allowance | $605,000 | 5,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,645,000 | 4,360 |
Other real estate owned | $227,000 | 4,226 |
Goodwill and other intangibles | $54,000 | 2,615 |
All other assets | $1,031,000 | 6,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,397,000 | 4,835 |
Total liabilities | $81,874,000 | 4,792 |
Total deposits | $75,492,000 | 4,930 |
Interest-bearing deposits | $59,305,000 | 5,342 |
Deposits held in domestic offices | $75,492,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,900,000 | 1,525 |
Subordinated debt | $0 | 337 |
All other liabilities | $482,000 | 6,371 |
Total equity capital | $8,523,000 | 4,958 |
Total bank equity capital | $8,523,000 | 4,958 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $5,634,000 | 2,579 |
Undivided profits | $2,489,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $295,000 | 7,188 |
Earning assets | $83,553,000 | 4,816 |
Long-term assets (5+ years) | $11,040,000 | 3,787 |
Average Assets, year-to-date | $86,618,200 | 4,835 |
Average Assets, quarterly | $88,005,500 | 4,898 |
Volatile liabilities | $4,655,000 | 7,170 |
Insider loans | $107,000 | 9,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $35,000 | 1,562 |
Unused loan commitments | $7,319,000 | 4,011 |
Tier 1 (core) risk-based capital | $8,456,000 | 4,856 |
Tier 2 risk-based capital | $605,000 | 4,538 |
Total risk weighted assets | $59,380,800 | 4,356 |
Total unused commitments | $7,319,000 | 4,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $84,505,000 | 5,071 |
Cash and due from depository institutions | $6,406,000 | 4,472 |
Interest-bearing balances | $1,191,000 | 2,193 |
Securities | $30,404,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $44,211,000 | 5,390 |
Loan loss allowance | $562,000 | 5,689 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,615,000 | 4,378 |
Other real estate owned | $108,000 | 4,472 |
Goodwill and other intangibles | $41,000 | 2,610 |
All other assets | $970,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,505,000 | 5,071 |
Total liabilities | $76,448,000 | 5,056 |
Total deposits | $69,634,000 | 5,247 |
Interest-bearing deposits | $55,242,000 | 5,624 |
Deposits held in domestic offices | $69,634,000 | 5,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 1,541 |
Subordinated debt | $0 | 372 |
All other liabilities | $314,000 | 7,125 |
Total equity capital | $8,057,000 | 4,890 |
Total bank equity capital | $8,057,000 | 4,890 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $5,634,000 | 2,495 |
Undivided profits | $2,023,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $76,556,000 | 5,120 |
Long-term assets (5+ years) | $10,929,000 | 3,890 |
Average Assets, year-to-date | $76,870,000 | 5,397 |
Average Assets, quarterly | $81,843,000 | 5,171 |
Volatile liabilities | $5,309,000 | 6,526 |
Insider loans | $165,000 | 8,572 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,340,000 | 3,287 |
Tier 1 (core) risk-based capital | $8,044,000 | 4,974 |
Tier 2 risk-based capital | $562,000 | 4,806 |
Total risk weighted assets | $55,845,800 | 4,504 |
Total unused commitments | $9,340,000 | 3,298 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $72,256,000 | 5,902 |
Cash and due from depository institutions | $5,370,000 | 4,472 |
Interest-bearing balances | $1,631,000 | 2,706 |
Securities | $29,627,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,703,000 | 6,328 |
Loan loss allowance | $501,000 | 6,369 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,705,000 | 4,184 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $58,000 | 2,437 |
All other assets | $793,000 | 7,203 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,256,000 | 5,902 |
Total liabilities | $64,535,000 | 5,979 |
Total deposits | $60,259,000 | 6,105 |
Interest-bearing deposits | $49,907,000 | 6,337 |
Deposits held in domestic offices | $60,259,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000,000 | 1,650 |
Subordinated debt | $0 | 413 |
All other liabilities | $276,000 | 7,925 |
Total equity capital | $7,721,000 | 5,143 |
Total bank equity capital | $7,721,000 | 5,143 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $5,634,000 | 2,413 |
Undivided profits | $1,687,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $65,961,000 | 5,937 |
Long-term assets (5+ years) | $12,205,000 | 3,842 |
Average Assets, year-to-date | $70,463,200 | 5,899 |
Average Assets, quarterly | $71,534,500 | 5,904 |
Volatile liabilities | $6,254,000 | 5,725 |
Insider loans | $213,000 | 8,153 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $105,000 | 1,561 |
Unused loan commitments | $3,982,000 | 5,524 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,102 |
Tier 2 risk-based capital | $501,000 | 5,263 |
Total risk weighted assets | $47,865,100 | 5,099 |
Total unused commitments | $3,982,000 | 5,545 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $69,528,000 | 6,164 |
Cash and due from depository institutions | $6,846,000 | 5,189 |
Interest-bearing balances | $1,893,000 | 2,822 |
Securities | $29,803,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $30,339,000 | 7,001 |
Loan loss allowance | $412,000 | 7,355 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,643,000 | 4,305 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $35,000 | 2,575 |
All other assets | $862,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,528,000 | 6,164 |
Total liabilities | $63,354,000 | 6,151 |
Total deposits | $59,944,000 | 6,252 |
Interest-bearing deposits | $50,100,000 | 6,483 |
Deposits held in domestic offices | $59,944,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,098 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,100,000 | 2,415 |
Subordinated debt | $0 | 482 |
All other liabilities | $410,000 | 6,701 |
Total equity capital | $6,174,000 | 6,005 |
Total bank equity capital | $6,174,000 | 6,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,900,000 | 3,273 |
Undivided profits | $1,874,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $62,035,000 | 6,291 |
Long-term assets (5+ years) | $14,488,000 | 3,328 |
Average Assets, year-to-date | $65,484,200 | 6,329 |
Average Assets, quarterly | $68,121,000 | 6,206 |
Volatile liabilities | $5,567,000 | 6,136 |
Insider loans | $536,000 | 1,685 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,848,000 | 5,364 |
Tier 1 (core) risk-based capital | $6,139,000 | 5,947 |
Tier 2 risk-based capital | $412,000 | 6,123 |
Total risk weighted assets | $46,906,700 | 5,206 |
Total unused commitments | $3,848,000 | 5,393 |
Derivatives | $0 | 651 |