Home > Rochester State Bank > Assets and Liabilities
Rochester State Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $114,787,000 | 3,935 |
Cash and due from depository institutions | $18,380,000 | 4,462 |
Interest-bearing balances | $16,195,000 | 3,022 |
Securities | $74,873,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $20,520,000 | 4,650 |
Loan loss allowance | $283,000 | 4,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $380,000 | 4,362 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $634,000 | 4,602 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $114,787,000 | 3,935 |
Total liabilities | $102,028,000 | 3,931 |
Total deposits | $101,934,000 | 3,882 |
Interest-bearing deposits | $78,630,000 | 3,770 |
Deposits held in domestic offices | $101,934,000 | 3,882 |
% insured | 67.29% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $94,000 | 4,688 |
Total equity capital | $12,759,000 | 3,932 |
Total bank equity capital | $12,759,000 | 3,932 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,300,000 | 3,901 |
Undivided profits | $11,259,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $610,000 | 3,442 |
Earning assets | $111,588,000 | 3,884 |
Long-term assets (5+ years) | $42,553,000 | 3,448 |
Average Assets, year-to-date | $114,766,667 | 3,919 |
Average Assets, quarterly | $115,856,500 | 3,921 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $161,000 | 3,853 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $646,000 | 4,769 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,132 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $646,000 | 4,769 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $116,926,000 | 3,926 |
Cash and due from depository institutions | $19,154,000 | 4,482 |
Interest-bearing balances | $17,146,000 | 3,108 |
Securities | $75,489,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $21,184,000 | 4,660 |
Loan loss allowance | $283,000 | 4,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $390,000 | 4,379 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $709,000 | 4,558 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $116,926,000 | 3,926 |
Total liabilities | $104,433,000 | 3,909 |
Total deposits | $104,352,000 | 3,860 |
Interest-bearing deposits | $79,848,000 | 3,762 |
Deposits held in domestic offices | $104,352,000 | 3,860 |
% insured | 67.99% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $81,000 | 4,733 |
Total equity capital | $12,493,000 | 3,947 |
Total bank equity capital | $12,493,000 | 3,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,300,000 | 3,919 |
Undivided profits | $10,993,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $672,000 | 3,295 |
Earning assets | $113,819,000 | 3,852 |
Long-term assets (5+ years) | $43,382,000 | 3,346 |
Average Assets, year-to-date | $114,756,500 | 3,919 |
Average Assets, quarterly | $114,756,500 | 3,919 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $167,000 | 3,874 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,325,000 | 4,678 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,150 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,325,000 | 4,678 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $112,587,000 | 3,929 |
Cash and due from depository institutions | $12,825,000 | 4,440 |
Interest-bearing balances | $10,925,000 | 3,412 |
Securities | $77,854,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $20,730,000 | 4,690 |
Loan loss allowance | $283,000 | 4,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $401,000 | 4,381 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $777,000 | 4,554 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,587,000 | 3,929 |
Total liabilities | $98,695,000 | 3,926 |
Total deposits | $98,629,000 | 3,867 |
Interest-bearing deposits | $76,362,000 | 3,779 |
Deposits held in domestic offices | $98,629,000 | 3,867 |
% insured | 66.10% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $66,000 | 4,783 |
Total equity capital | $13,892,000 | 3,810 |
Total bank equity capital | $13,892,000 | 3,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,300,000 | 3,929 |
Undivided profits | $12,392,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $747,000 | 3,267 |
Earning assets | $109,509,000 | 3,858 |
Long-term assets (5+ years) | $44,967,000 | 3,208 |
Average Assets, year-to-date | $104,443,200 | 3,940 |
Average Assets, quarterly | $110,691,000 | 3,931 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $194,000 | 3,838 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,566,000 | 4,622 |
Tier 1 (core) risk-based capital | $10,192,000 | 4,156 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,566,000 | 4,622 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $108,795,000 | 3,951 |
Cash and due from depository institutions | $10,991,000 | 4,465 |
Interest-bearing balances | $9,161,000 | 3,441 |
Securities | $75,138,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,547,000 | 4,712 |
Loan loss allowance | $283,000 | 4,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $386,000 | 4,426 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $733,000 | 4,632 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $108,795,000 | 3,951 |
Total liabilities | $94,632,000 | 3,946 |
Total deposits | $94,484,000 | 3,895 |
Interest-bearing deposits | $72,606,000 | 3,832 |
Deposits held in domestic offices | $94,484,000 | 3,895 |
% insured | 67.30% | 4,000 |
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 | $148,000 | 4,677 |
Total equity capital | $14,163,000 | 3,797 |
Total bank equity capital | $14,163,000 | 3,797 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,300,000 | 3,950 |
Undivided profits | $12,663,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $689,000 | 3,484 |
Earning assets | $105,846,000 | 3,892 |
Long-term assets (5+ years) | $42,926,000 | 3,180 |
Average Assets, year-to-date | $102,407,250 | 3,960 |
Average Assets, quarterly | $107,203,500 | 3,955 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $210,000 | 3,856 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,738,000 | 4,608 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,146 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,738,000 | 4,608 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $105,612,000 | 3,988 |
Cash and due from depository institutions | $11,574,000 | 4,364 |
Interest-bearing balances | $9,879,000 | 3,400 |
Securities | $72,463,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,492,000 | 4,770 |
Loan loss allowance | $283,000 | 4,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $385,000 | 4,460 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $698,000 | 4,663 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $105,612,000 | 3,988 |
Total liabilities | $91,887,000 | 3,991 |
Total deposits | $91,796,000 | 3,927 |
Interest-bearing deposits | $71,037,000 | 3,855 |
Deposits held in domestic offices | $91,796,000 | 3,927 |
% insured | 68.05% | 4,026 |
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 | $91,000 | 4,837 |
Total equity capital | $13,725,000 | 3,847 |
Total bank equity capital | $13,725,000 | 3,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,300,000 | 3,969 |
Undivided profits | $12,225,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $639,000 | 3,568 |
Earning assets | $102,834,000 | 3,924 |
Long-term assets (5+ years) | $40,791,000 | 3,180 |
Average Assets, year-to-date | $100,278,000 | 3,988 |
Average Assets, quarterly | $101,256,500 | 3,998 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $217,000 | 3,869 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,094,000 | 4,755 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,172 |
Tier 2 risk-based capital | $283,000 | 2,954 |
Total risk weighted assets | $56,031,000 | 2,681 |
Total unused commitments | $1,094,000 | 4,755 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $96,901,000 | 4,043 |
Cash and due from depository institutions | $8,262,000 | 4,409 |
Interest-bearing balances | $6,099,000 | 3,554 |
Securities | $67,107,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,395,000 | 4,788 |
Loan loss allowance | $281,000 | 4,696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $394,000 | 4,490 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $743,000 | 4,650 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $96,901,000 | 4,043 |
Total liabilities | $87,170,000 | 3,988 |
Total deposits | $87,063,000 | 3,926 |
Interest-bearing deposits | $67,343,000 | 3,906 |
Deposits held in domestic offices | $87,063,000 | 3,926 |
% insured | 68.16% | 4,149 |
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 | $107,000 | 4,776 |
Total equity capital | $9,731,000 | 4,273 |
Total bank equity capital | $9,731,000 | 4,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,300,000 | 4,006 |
Undivided profits | $8,231,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $693,000 | 3,250 |
Earning assets | $93,601,000 | 3,977 |
Long-term assets (5+ years) | $37,625,000 | 3,221 |
Average Assets, year-to-date | $97,611,000 | 4,023 |
Average Assets, quarterly | $97,611,000 | 4,023 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $163,000 | 4,022 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,256,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,176 |
Tier 2 risk-based capital | $281,000 | 3,110 |
Total risk weighted assets | $55,760,000 | 2,803 |
Total unused commitments | $1,256,000 | 4,752 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $98,321,000 | 4,059 |
Cash and due from depository institutions | $9,209,000 | 4,536 |
Interest-bearing balances | $7,114,000 | 3,280 |
Securities | $67,189,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,814,000 | 4,841 |
Loan loss allowance | $280,000 | 4,747 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $385,000 | 4,551 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $724,000 | 4,740 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $98,321,000 | 4,059 |
Total liabilities | $87,395,000 | 4,018 |
Total deposits | $87,337,000 | 3,953 |
Interest-bearing deposits | $66,209,000 | 3,952 |
Deposits held in domestic offices | $87,337,000 | 3,953 |
% insured | 68.10% | 4,179 |
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 | $58,000 | 4,976 |
Total equity capital | $10,926,000 | 4,165 |
Total bank equity capital | $10,926,000 | 4,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,300,000 | 4,053 |
Undivided profits | $9,426,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $681,000 | 3,373 |
Earning assets | $95,117,000 | 3,983 |
Long-term assets (5+ years) | $38,577,000 | 3,164 |
Average Assets, year-to-date | $94,637,200 | 4,080 |
Average Assets, quarterly | $96,715,500 | 4,067 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $168,000 | 4,079 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,187,000 | 4,831 |
Tier 1 (core) risk-based capital | $9,931,000 | 4,245 |
Tier 2 risk-based capital | $280,000 | 4,689 |
Total risk weighted assets | $55,963,000 | 4,128 |
Total unused commitments | $1,187,000 | 4,831 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $95,110,000 | 4,140 |
Cash and due from depository institutions | $6,457,000 | 4,606 |
Interest-bearing balances | $4,474,000 | 3,801 |
Securities | $67,321,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $20,189,000 | 4,931 |
Loan loss allowance | $279,000 | 4,812 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $389,000 | 4,599 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $754,000 | 4,805 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $95,110,000 | 4,140 |
Total liabilities | $84,021,000 | 4,109 |
Total deposits | $83,890,000 | 4,043 |
Interest-bearing deposits | $64,560,000 | 4,017 |
Deposits held in domestic offices | $83,890,000 | 4,043 |
% insured | 68.81% | 4,268 |
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 | $131,000 | 4,883 |
Total equity capital | $11,089,000 | 4,207 |
Total bank equity capital | $11,089,000 | 4,207 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,300,000 | 4,108 |
Undivided profits | $9,589,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $703,000 | 3,399 |
Earning assets | $91,984,000 | 4,071 |
Long-term assets (5+ years) | $40,704,000 | 3,086 |
Average Assets, year-to-date | $93,716,250 | 4,137 |
Average Assets, quarterly | $95,021,500 | 4,127 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $150,000 | 4,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,936,000 | 4,737 |
Tier 1 (core) risk-based capital | $10,045,000 | 4,283 |
Tier 2 risk-based capital | $279,000 | 4,753 |
Total risk weighted assets | $54,364,000 | 4,198 |
Total unused commitments | $1,936,000 | 4,737 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $94,933,000 | 4,155 |
Cash and due from depository institutions | $6,306,000 | 4,711 |
Interest-bearing balances | $4,560,000 | 3,738 |
Securities | $67,936,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $19,674,000 | 4,980 |
Loan loss allowance | $278,000 | 4,853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $379,000 | 4,641 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $638,000 | 4,917 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $94,933,000 | 4,155 |
Total liabilities | $84,472,000 | 4,114 |
Total deposits | $84,385,000 | 4,040 |
Interest-bearing deposits | $66,037,000 | 4,002 |
Deposits held in domestic offices | $84,385,000 | 4,040 |
% insured | 69.88% | 4,261 |
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 | $87,000 | 5,012 |
Total equity capital | $10,461,000 | 4,277 |
Total bank equity capital | $10,461,000 | 4,277 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,300,000 | 4,139 |
Undivided profits | $8,961,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $572,000 | 3,775 |
Earning assets | $92,170,000 | 4,089 |
Long-term assets (5+ years) | $42,281,000 | 3,039 |
Average Assets, year-to-date | $93,251,670 | 4,167 |
Average Assets, quarterly | $94,387,000 | 4,163 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $152,000 | 4,257 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,308,000 | 4,716 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,321 |
Tier 2 risk-based capital | $278,000 | 4,798 |
Total risk weighted assets | $53,980,000 | 4,238 |
Total unused commitments | $2,308,000 | 4,716 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $93,841,000 | 4,210 |
Cash and due from depository institutions | $8,491,000 | 4,744 |
Interest-bearing balances | $6,660,000 | 3,417 |
Securities | $66,804,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $17,587,000 | 5,087 |
Loan loss allowance | $278,000 | 4,909 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $344,000 | 4,736 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $615,000 | 4,988 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $93,841,000 | 4,210 |
Total liabilities | $84,692,000 | 4,158 |
Total deposits | $84,586,000 | 4,083 |
Interest-bearing deposits | $65,934,000 | 4,050 |
Deposits held in domestic offices | $84,586,000 | 4,083 |
% insured | 71.16% | 4,181 |
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 | $106,000 | 4,942 |
Total equity capital | $9,149,000 | 4,463 |
Total bank equity capital | $9,149,000 | 4,463 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,300,000 | 4,178 |
Undivided profits | $7,649,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $591,000 | 3,701 |
Earning assets | $91,051,000 | 4,140 |
Long-term assets (5+ years) | $38,527,000 | 3,191 |
Average Assets, year-to-date | $92,411,000 | 4,227 |
Average Assets, quarterly | $92,411,000 | 4,227 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $180,000 | 4,216 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,408,000 | 4,984 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,343 |
Tier 2 risk-based capital | $278,000 | 4,852 |
Total risk weighted assets | $48,566,000 | 4,388 |
Total unused commitments | $1,408,000 | 4,984 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $90,981,000 | 4,281 |
Cash and due from depository institutions | $5,961,000 | 4,792 |
Interest-bearing balances | $3,517,000 | 3,957 |
Securities | $65,855,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $18,190,000 | 5,116 |
Loan loss allowance | $280,000 | 4,936 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $351,000 | 4,752 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $624,000 | 5,028 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $90,981,000 | 4,281 |
Total liabilities | $83,767,000 | 4,205 |
Total deposits | $83,707,000 | 4,128 |
Interest-bearing deposits | $66,050,000 | 4,054 |
Deposits held in domestic offices | $83,707,000 | 4,128 |
% insured | 71.30% | 4,204 |
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 | $60,000 | 5,112 |
Total equity capital | $7,214,000 | 4,745 |
Total bank equity capital | $7,214,000 | 4,745 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,300,000 | 4,211 |
Undivided profits | $5,714,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $604,000 | 3,700 |
Earning assets | $87,562,000 | 4,217 |
Long-term assets (5+ years) | $36,894,000 | 3,286 |
Average Assets, year-to-date | $93,248,800 | 4,216 |
Average Assets, quarterly | $90,610,000 | 4,274 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $181,000 | 4,267 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,537,000 | 4,961 |
Tier 1 (core) risk-based capital | $9,762,000 | 4,379 |
Tier 2 risk-based capital | $280,000 | 4,876 |
Total risk weighted assets | $50,104,000 | 4,393 |
Total unused commitments | $1,537,000 | 4,961 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $90,239,000 | 4,315 |
Cash and due from depository institutions | $5,892,000 | 4,764 |
Interest-bearing balances | $3,820,000 | 3,796 |
Securities | $66,061,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $17,237,000 | 5,198 |
Loan loss allowance | $280,000 | 5,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $345,000 | 4,820 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $704,000 | 5,048 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $90,239,000 | 4,315 |
Total liabilities | $83,512,000 | 4,235 |
Total deposits | $83,314,000 | 4,152 |
Interest-bearing deposits | $65,899,000 | 4,090 |
Deposits held in domestic offices | $83,314,000 | 4,152 |
% insured | 71.04% | 4,333 |
Federal funds purchased & repurchase agreements | $82,000 | 1,690 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $116,000 | 5,015 |
Total equity capital | $6,727,000 | 4,852 |
Total bank equity capital | $6,727,000 | 4,852 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,300,000 | 4,259 |
Undivided profits | $5,227,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $674,000 | 3,582 |
Earning assets | $87,118,000 | 4,250 |
Long-term assets (5+ years) | $38,795,000 | 3,257 |
Average Assets, year-to-date | $93,815,750 | 4,243 |
Average Assets, quarterly | $92,448,000 | 4,274 |
Volatile liabilities | $82,000 | 5,309 |
Insider loans | $184,000 | 4,313 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,528,000 | 5,022 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,401 |
Tier 2 risk-based capital | $280,000 | 4,942 |
Total risk weighted assets | $50,036,000 | 4,430 |
Total unused commitments | $1,528,000 | 5,022 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $94,657,000 | 4,280 |
Cash and due from depository institutions | $9,339,000 | 4,897 |
Interest-bearing balances | $6,829,000 | 3,112 |
Securities | $67,359,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $17,036,000 | 5,268 |
Loan loss allowance | $280,000 | 5,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $334,000 | 4,891 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $589,000 | 5,174 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,657,000 | 4,280 |
Total liabilities | $87,728,000 | 4,183 |
Total deposits | $87,635,000 | 4,102 |
Interest-bearing deposits | $68,429,000 | 4,070 |
Deposits held in domestic offices | $87,635,000 | 4,102 |
% insured | 70.82% | 4,426 |
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 | $93,000 | 5,104 |
Total equity capital | $6,929,000 | 4,859 |
Total bank equity capital | $6,929,000 | 4,859 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,300,000 | 4,298 |
Undivided profits | $5,429,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $557,000 | 3,808 |
Earning assets | $91,224,000 | 4,199 |
Long-term assets (5+ years) | $41,436,000 | 3,209 |
Average Assets, year-to-date | $95,008,000 | 4,266 |
Average Assets, quarterly | $95,216,500 | 4,261 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $186,000 | 4,337 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,534,000 | 5,081 |
Tier 1 (core) risk-based capital | $9,811,000 | 4,436 |
Tier 2 risk-based capital | $280,000 | 4,978 |
Total risk weighted assets | $54,384,000 | 4,375 |
Total unused commitments | $1,534,000 | 5,081 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $95,776,000 | 4,292 |
Cash and due from depository institutions | $10,952,000 | 4,873 |
Interest-bearing balances | $8,919,000 | 2,961 |
Securities | $67,595,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $16,301,000 | 5,334 |
Loan loss allowance | $278,000 | 5,115 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $330,000 | 4,948 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $598,000 | 5,199 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,776,000 | 4,292 |
Total liabilities | $88,615,000 | 4,208 |
Total deposits | $88,518,000 | 4,135 |
Interest-bearing deposits | $69,021,000 | 4,112 |
Deposits held in domestic offices | $88,518,000 | 4,135 |
% insured | 71.74% | 4,377 |
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 | $97,000 | 5,101 |
Total equity capital | $7,161,000 | 4,873 |
Total bank equity capital | $7,161,000 | 4,873 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,300,000 | 4,346 |
Undivided profits | $5,661,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $566,000 | 3,703 |
Earning assets | $92,815,000 | 4,214 |
Long-term assets (5+ years) | $44,055,000 | 3,154 |
Average Assets, year-to-date | $95,183,500 | 4,301 |
Average Assets, quarterly | $95,183,500 | 4,301 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $188,000 | 4,391 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,569,000 | 5,138 |
Tier 1 (core) risk-based capital | $9,795,000 | 4,462 |
Tier 2 risk-based capital | $278,000 | 5,048 |
Total risk weighted assets | $53,975,000 | 4,423 |
Total unused commitments | $1,569,000 | 5,138 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $94,591,000 | 4,366 |
Cash and due from depository institutions | $11,465,000 | 5,002 |
Interest-bearing balances | $9,258,000 | 2,729 |
Securities | $66,020,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $16,210,000 | 5,403 |
Loan loss allowance | $277,000 | 5,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $336,000 | 4,992 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $560,000 | 5,302 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,591,000 | 4,366 |
Total liabilities | $86,099,000 | 4,299 |
Total deposits | $85,948,000 | 4,221 |
Interest-bearing deposits | $69,190,000 | 4,138 |
Deposits held in domestic offices | $85,948,000 | 4,221 |
% insured | 70.71% | 4,546 |
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 | $151,000 | 4,811 |
Total equity capital | $8,492,000 | 4,718 |
Total bank equity capital | $8,492,000 | 4,718 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,300,000 | 4,397 |
Undivided profits | $6,992,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $527,000 | 3,994 |
Earning assets | $91,488,000 | 4,288 |
Long-term assets (5+ years) | $42,906,000 | 3,249 |
Average Assets, year-to-date | $93,533,800 | 4,356 |
Average Assets, quarterly | $94,635,000 | 4,355 |
Volatile liabilities | $1,951,000 | 4,826 |
Insider loans | $190,000 | 4,445 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,190,000 | 5,267 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,509 |
Tier 2 risk-based capital | $277,000 | 5,114 |
Total risk weighted assets | $52,138,000 | 4,509 |
Total unused commitments | $1,190,000 | 5,267 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $94,679,000 | 4,395 |
Cash and due from depository institutions | $10,948,000 | 4,990 |
Interest-bearing balances | $9,219,000 | 2,756 |
Securities | $67,493,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $15,255,000 | 5,494 |
Loan loss allowance | $289,000 | 5,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $343,000 | 5,037 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $640,000 | 5,308 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $94,679,000 | 4,395 |
Total liabilities | $85,166,000 | 4,355 |
Total deposits | $85,011,000 | 4,274 |
Interest-bearing deposits | $68,263,000 | 4,196 |
Deposits held in domestic offices | $85,011,000 | 4,274 |
% insured | 70.37% | 4,708 |
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 | $155,000 | 5,076 |
Total equity capital | $9,513,000 | 4,612 |
Total bank equity capital | $9,513,000 | 4,612 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,300,000 | 4,445 |
Undivided profits | $8,013,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $616,000 | 3,731 |
Earning assets | $91,967,000 | 4,309 |
Long-term assets (5+ years) | $47,880,000 | 3,102 |
Average Assets, year-to-date | $93,269,500 | 4,405 |
Average Assets, quarterly | $94,613,500 | 4,391 |
Volatile liabilities | $2,994,000 | 4,584 |
Insider loans | $198,000 | 4,484 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,597,000 | 5,216 |
Tier 1 (core) risk-based capital | $9,825,000 | 4,530 |
Tier 2 risk-based capital | $289,000 | 5,128 |
Total risk weighted assets | $51,874,000 | 4,545 |
Total unused commitments | $1,597,000 | 5,216 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $94,548,000 | 4,418 |
Cash and due from depository institutions | $11,178,000 | 5,029 |
Interest-bearing balances | $10,792,000 | 2,462 |
Securities | $67,491,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $14,977,000 | 5,542 |
Loan loss allowance | $290,000 | 5,223 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $350,000 | 5,068 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $552,000 | 5,396 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $94,548,000 | 4,418 |
Total liabilities | $84,854,000 | 4,383 |
Total deposits | $84,696,000 | 4,301 |
Interest-bearing deposits | $67,838,000 | 4,230 |
Deposits held in domestic offices | $84,696,000 | 4,301 |
% insured | 72.11% | 4,617 |
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 | $158,000 | 5,010 |
Total equity capital | $9,694,000 | 4,592 |
Total bank equity capital | $9,694,000 | 4,591 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,300,000 | 4,484 |
Undivided profits | $8,194,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $512,000 | 3,962 |
Earning assets | $93,260,000 | 4,303 |
Long-term assets (5+ years) | $45,700,000 | 3,218 |
Average Assets, year-to-date | $92,799,670 | 4,444 |
Average Assets, quarterly | $93,791,500 | 4,434 |
Volatile liabilities | $2,893,000 | 4,513 |
Insider loans | $336,000 | 4,188 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,119,000 | 5,133 |
Tier 1 (core) risk-based capital | $9,893,000 | 4,522 |
Tier 2 risk-based capital | $290,000 | 5,159 |
Total risk weighted assets | $50,430,000 | 4,600 |
Total unused commitments | $2,119,000 | 5,133 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $93,035,000 | 4,486 |
Cash and due from depository institutions | $11,228,000 | 5,171 |
Interest-bearing balances | $9,329,000 | 2,967 |
Securities | $66,512,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,347,000 | 5,613 |
Loan loss allowance | $288,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $357,000 | 5,103 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $591,000 | 5,405 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,035,000 | 4,486 |
Total liabilities | $84,244,000 | 4,437 |
Total deposits | $84,111,000 | 4,362 |
Interest-bearing deposits | $65,972,000 | 4,334 |
Deposits held in domestic offices | $84,111,000 | 4,362 |
% insured | 73.50% | 4,496 |
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 | $133,000 | 5,106 |
Total equity capital | $8,791,000 | 4,765 |
Total bank equity capital | $8,791,000 | 4,765 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,300,000 | 4,534 |
Undivided profits | $7,291,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,774 |
Earning assets | $90,188,000 | 4,395 |
Long-term assets (5+ years) | $45,206,000 | 3,275 |
Average Assets, year-to-date | $91,925,500 | 4,504 |
Average Assets, quarterly | $91,925,500 | 4,504 |
Volatile liabilities | $2,879,000 | 4,520 |
Insider loans | $245,000 | 4,464 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,709,000 | 5,299 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,564 |
Tier 2 risk-based capital | $288,000 | 5,220 |
Total risk weighted assets | $49,963,000 | 4,644 |
Total unused commitments | $1,709,000 | 5,299 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $90,816,000 | 4,558 |
Cash and due from depository institutions | $10,398,000 | 5,303 |
Interest-bearing balances | $8,606,000 | 2,915 |
Securities | $63,254,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $16,225,000 | 5,637 |
Loan loss allowance | $287,000 | 5,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $364,000 | 5,133 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $575,000 | 5,499 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,816,000 | 4,558 |
Total liabilities | $82,569,000 | 4,503 |
Total deposits | $82,410,000 | 4,423 |
Interest-bearing deposits | $66,169,000 | 4,336 |
Deposits held in domestic offices | $82,410,000 | 4,423 |
% insured | 73.17% | 4,548 |
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 | $159,000 | 4,920 |
Total equity capital | $8,247,000 | 4,881 |
Total bank equity capital | $8,247,000 | 4,881 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,300,000 | 4,576 |
Undivided profits | $6,747,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $517,000 | 4,034 |
Earning assets | $88,085,000 | 4,475 |
Long-term assets (5+ years) | $38,948,000 | 3,532 |
Average Assets, year-to-date | $91,402,400 | 4,522 |
Average Assets, quarterly | $91,589,500 | 4,538 |
Volatile liabilities | $2,783,000 | 4,624 |
Insider loans | $254,000 | 4,496 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,506,000 | 5,363 |
Tier 1 (core) risk-based capital | $9,736,000 | 4,595 |
Tier 2 risk-based capital | $287,000 | 5,277 |
Total risk weighted assets | $50,660,000 | 4,666 |
Total unused commitments | $1,506,000 | 5,363 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $92,363,000 | 4,550 |
Cash and due from depository institutions | $10,338,000 | 5,189 |
Interest-bearing balances | $8,481,000 | 3,029 |
Securities | $65,752,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $15,276,000 | 5,712 |
Loan loss allowance | $286,000 | 5,409 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $372,000 | 5,174 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $625,000 | 5,488 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,363,000 | 4,550 |
Total liabilities | $81,120,000 | 4,541 |
Total deposits | $80,965,000 | 4,452 |
Interest-bearing deposits | $64,556,000 | 4,399 |
Deposits held in domestic offices | $80,965,000 | 4,452 |
% insured | 74.07% | 4,596 |
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 | $155,000 | 5,287 |
Total equity capital | $11,243,000 | 4,467 |
Total bank equity capital | $11,243,000 | 4,467 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,300,000 | 4,630 |
Undivided profits | $9,743,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $574,000 | 3,853 |
Earning assets | $89,509,000 | 4,455 |
Long-term assets (5+ years) | $40,091,000 | 3,486 |
Average Assets, year-to-date | $91,549,000 | 4,556 |
Average Assets, quarterly | $93,349,500 | 4,525 |
Volatile liabilities | $2,777,000 | 4,668 |
Insider loans | $238,000 | 4,586 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,265,000 | 5,492 |
Tier 1 (core) risk-based capital | $10,052,000 | 4,585 |
Tier 2 risk-based capital | $286,000 | 5,332 |
Total risk weighted assets | $50,663,000 | 4,692 |
Total unused commitments | $1,265,000 | 5,492 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,336,000 | 4,539 |
Cash and due from depository institutions | $11,031,000 | 5,254 |
Interest-bearing balances | $9,451,000 | 2,799 |
Securities | $66,693,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $15,689,000 | 5,771 |
Loan loss allowance | $285,000 | 5,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $381,000 | 5,208 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $542,000 | 5,606 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,336,000 | 4,539 |
Total liabilities | $82,990,000 | 4,536 |
Total deposits | $82,824,000 | 4,435 |
Interest-bearing deposits | $64,449,000 | 4,429 |
Deposits held in domestic offices | $82,824,000 | 4,435 |
% insured | 73.95% | 4,695 |
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 | $166,000 | 5,219 |
Total equity capital | $11,346,000 | 4,470 |
Total bank equity capital | $11,346,000 | 4,470 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,300,000 | 4,693 |
Undivided profits | $9,846,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $486,000 | 4,121 |
Earning assets | $91,833,000 | 4,427 |
Long-term assets (5+ years) | $40,729,000 | 3,482 |
Average Assets, year-to-date | $91,277,670 | 4,596 |
Average Assets, quarterly | $92,579,000 | 4,579 |
Volatile liabilities | $2,686,000 | 4,704 |
Insider loans | $251,000 | 4,599 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,304,000 | 5,568 |
Tier 1 (core) risk-based capital | $9,989,000 | 4,614 |
Tier 2 risk-based capital | $285,000 | 5,383 |
Total risk weighted assets | $49,383,000 | 4,778 |
Total unused commitments | $1,304,000 | 5,568 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $90,822,000 | 4,649 |
Cash and due from depository institutions | $11,946,000 | 5,387 |
Interest-bearing balances | $10,216,000 | 2,848 |
Securities | $61,569,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $16,358,000 | 5,796 |
Loan loss allowance | $284,000 | 5,519 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $391,000 | 5,253 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $558,000 | 5,650 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $90,822,000 | 4,649 |
Total liabilities | $80,232,000 | 4,632 |
Total deposits | $80,119,000 | 4,551 |
Interest-bearing deposits | $63,288,000 | 4,529 |
Deposits held in domestic offices | $80,119,000 | 4,550 |
% insured | 75.86% | 4,564 |
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 | $113,000 | 5,449 |
Total equity capital | $10,590,000 | 4,581 |
Total bank equity capital | $10,590,000 | 4,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,300,000 | 4,738 |
Undivided profits | $9,090,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $531,000 | 3,925 |
Earning assets | $88,143,000 | 4,545 |
Long-term assets (5+ years) | $35,648,000 | 3,736 |
Average Assets, year-to-date | $89,748,500 | 4,666 |
Average Assets, quarterly | $89,748,500 | 4,666 |
Volatile liabilities | $2,691,000 | 4,691 |
Insider loans | $258,000 | 4,603 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,430,000 | 5,579 |
Tier 1 (core) risk-based capital | $9,812,000 | 4,646 |
Tier 2 risk-based capital | $284,000 | 5,437 |
Total risk weighted assets | $44,449,000 | 4,953 |
Total unused commitments | $1,430,000 | 5,579 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $88,675,000 | 4,721 |
Cash and due from depository institutions | $8,533,000 | 5,434 |
Interest-bearing balances | $6,638,000 | 3,418 |
Securities | $62,624,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $16,580,000 | 5,849 |
Loan loss allowance | $285,000 | 5,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $402,000 | 5,287 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $536,000 | 5,746 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,675,000 | 4,721 |
Total liabilities | $78,996,000 | 4,703 |
Total deposits | $78,847,000 | 4,623 |
Interest-bearing deposits | $61,929,000 | 4,595 |
Deposits held in domestic offices | $78,847,000 | 4,623 |
% insured | 77.04% | 4,402 |
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 | $149,000 | 5,212 |
Total equity capital | $9,679,000 | 4,752 |
Total bank equity capital | $9,679,000 | 4,752 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,300,000 | 4,781 |
Undivided profits | $8,179,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $501,000 | 4,145 |
Earning assets | $85,842,000 | 4,621 |
Long-term assets (5+ years) | $35,373,000 | 3,795 |
Average Assets, year-to-date | $87,790,200 | 4,714 |
Average Assets, quarterly | $88,156,500 | 4,711 |
Volatile liabilities | $2,588,000 | 4,801 |
Insider loans | $267,000 | 4,642 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,336,000 | 5,617 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,713 |
Tier 2 risk-based capital | $285,000 | 5,474 |
Total risk weighted assets | $42,128,000 | 5,081 |
Total unused commitments | $1,336,000 | 5,617 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $87,638,000 | 4,773 |
Cash and due from depository institutions | $7,486,000 | 5,302 |
Interest-bearing balances | $4,835,000 | 3,873 |
Securities | $62,582,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,650,000 | 5,914 |
Loan loss allowance | $280,000 | 5,649 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $403,000 | 5,362 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $517,000 | 5,861 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,638,000 | 4,773 |
Total liabilities | $77,175,000 | 4,771 |
Total deposits | $77,074,000 | 4,687 |
Interest-bearing deposits | $59,990,000 | 4,698 |
Deposits held in domestic offices | $77,074,000 | 4,687 |
% insured | 78.91% | 4,225 |
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 | $101,000 | 5,764 |
Total equity capital | $10,463,000 | 4,670 |
Total bank equity capital | $10,463,000 | 4,670 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,300,000 | 4,849 |
Undivided profits | $8,963,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $84,067,000 | 4,692 |
Long-term assets (5+ years) | $33,736,000 | 3,919 |
Average Assets, year-to-date | $87,569,000 | 4,775 |
Average Assets, quarterly | $87,992,500 | 4,769 |
Volatile liabilities | $2,594,000 | 4,862 |
Insider loans | $191,000 | 4,926 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $751,000 | 5,898 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,744 |
Tier 2 risk-based capital | $280,000 | 5,566 |
Total risk weighted assets | $35,256,000 | 5,362 |
Total unused commitments | $751,000 | 5,898 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $88,347,000 | 4,807 |
Cash and due from depository institutions | $5,895,000 | 5,668 |
Interest-bearing balances | $2,695,000 | 4,652 |
Securities | $61,767,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 893 |
Net loans & leases | $16,433,000 | 5,979 |
Loan loss allowance | $259,000 | 5,777 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $384,000 | 5,467 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $478,000 | 5,946 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,346,000 | 4,807 |
Total liabilities | $78,550,000 | 4,788 |
Total deposits | $78,431,000 | 4,699 |
Interest-bearing deposits | $60,048,000 | 4,737 |
Deposits held in domestic offices | $78,431,000 | 4,699 |
% insured | 78.22% | 4,465 |
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 | $119,000 | 5,632 |
Total equity capital | $9,796,000 | 4,794 |
Total bank equity capital | $9,796,000 | 4,793 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,300,000 | 4,907 |
Undivided profits | $8,296,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $450,000 | 4,375 |
Earning assets | $84,285,000 | 4,733 |
Long-term assets (5+ years) | $34,604,000 | 3,903 |
Average Assets, year-to-date | $87,546,000 | 4,823 |
Average Assets, quarterly | $87,712,500 | 4,821 |
Volatile liabilities | $2,763,000 | 4,856 |
Insider loans | $198,000 | 4,945 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $897,000 | 5,919 |
Tier 1 (core) risk-based capital | $9,717,000 | 4,768 |
Tier 2 risk-based capital | $259,000 | 5,679 |
Total risk weighted assets | $34,169,000 | 5,436 |
Total unused commitments | $897,000 | 5,919 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $87,078,000 | 4,883 |
Cash and due from depository institutions | $5,854,000 | 5,610 |
Interest-bearing balances | $2,695,000 | 4,895 |
Securities | $62,102,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,549 |
Net loans & leases | $16,389,000 | 6,025 |
Loan loss allowance | $263,000 | 5,829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $398,000 | 5,482 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $480,000 | 5,981 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,078,000 | 4,883 |
Total liabilities | $76,561,000 | 4,880 |
Total deposits | $76,476,000 | 4,801 |
Interest-bearing deposits | $58,749,000 | 4,848 |
Deposits held in domestic offices | $76,476,000 | 4,801 |
% insured | 82.08% | 3,826 |
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 | $85,000 | 5,882 |
Total equity capital | $10,517,000 | 4,698 |
Total bank equity capital | $10,517,000 | 4,698 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,300,000 | 4,959 |
Undivided profits | $9,017,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $440,000 | 4,375 |
Earning assets | $83,041,000 | 4,813 |
Long-term assets (5+ years) | $37,818,000 | 3,751 |
Average Assets, year-to-date | $87,145,500 | 4,878 |
Average Assets, quarterly | $87,145,500 | 4,878 |
Volatile liabilities | $2,776,000 | 4,810 |
Insider loans | $220,000 | 4,905 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,097,000 | 5,894 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,805 |
Tier 2 risk-based capital | $263,000 | 5,647 |
Total risk weighted assets | $32,937,000 | 5,524 |
Total unused commitments | $1,097,000 | 5,894 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $87,213,000 | 4,931 |
Cash and due from depository institutions | $5,633,000 | 5,681 |
Interest-bearing balances | $2,695,000 | 4,693 |
Securities | $58,036,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 694 |
Net loans & leases | $17,247,000 | 6,086 |
Loan loss allowance | $247,000 | 5,961 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $408,000 | 5,538 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $514,000 | 6,041 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $87,213,000 | 4,931 |
Total liabilities | $77,475,000 | 4,912 |
Total deposits | $77,357,000 | 4,820 |
Interest-bearing deposits | $59,400,000 | 4,861 |
Deposits held in domestic offices | $77,357,000 | 4,820 |
% insured | 80.05% | 4,252 |
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 | $118,000 | 5,651 |
Total equity capital | $9,738,000 | 4,887 |
Total bank equity capital | $9,738,000 | 4,886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,300,000 | 5,025 |
Undivided profits | $8,238,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $462,000 | 4,403 |
Earning assets | $83,353,000 | 4,837 |
Long-term assets (5+ years) | $36,246,000 | 3,899 |
Average Assets, year-to-date | $86,709,000 | 4,912 |
Average Assets, quarterly | $87,848,500 | 4,907 |
Volatile liabilities | $3,212,000 | 4,775 |
Insider loans | $240,000 | 4,948 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $891,000 | 6,042 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,856 |
Tier 2 risk-based capital | $247,000 | 5,861 |
Total risk weighted assets | $33,187,000 | 5,611 |
Total unused commitments | $891,000 | 6,042 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $88,521,000 | 4,937 |
Cash and due from depository institutions | $5,161,000 | 5,862 |
Interest-bearing balances | $2,940,000 | 4,593 |
Securities | $59,104,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 690 |
Net loans & leases | $18,155,000 | 6,107 |
Loan loss allowance | $193,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $415,000 | 5,592 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $541,000 | 6,100 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,521,000 | 4,937 |
Total liabilities | $78,368,000 | 4,927 |
Total deposits | $78,283,000 | 4,840 |
Interest-bearing deposits | $60,914,000 | 4,859 |
Deposits held in domestic offices | $78,283,000 | 4,840 |
% insured | 79.15% | 4,628 |
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 | $85,000 | 6,135 |
Total equity capital | $10,153,000 | 4,820 |
Total bank equity capital | $10,153,000 | 4,820 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,300,000 | 5,085 |
Undivided profits | $8,653,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $485,000 | 4,408 |
Earning assets | $85,344,000 | 4,823 |
Long-term assets (5+ years) | $35,991,000 | 3,989 |
Average Assets, year-to-date | $86,592,250 | 4,967 |
Average Assets, quarterly | $89,607,000 | 4,907 |
Volatile liabilities | $3,209,000 | 4,819 |
Insider loans | $280,000 | 4,880 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,282,000 | 5,958 |
Tier 1 (core) risk-based capital | $9,985,000 | 4,813 |
Tier 2 risk-based capital | $193,000 | 6,104 |
Total risk weighted assets | $35,364,000 | 5,575 |
Total unused commitments | $1,282,000 | 5,958 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $90,693,000 | 4,925 |
Cash and due from depository institutions | $6,346,000 | 5,919 |
Interest-bearing balances | $2,940,000 | 4,673 |
Securities | $59,135,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 590 |
Net loans & leases | $17,947,000 | 6,151 |
Loan loss allowance | $298,000 | 5,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $420,000 | 5,623 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $580,000 | 6,059 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,693,000 | 4,925 |
Total liabilities | $80,413,000 | 4,922 |
Total deposits | $80,305,000 | 4,813 |
Interest-bearing deposits | $61,325,000 | 4,890 |
Deposits held in domestic offices | $80,305,000 | 4,813 |
% insured | 79.17% | 4,763 |
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 | $108,000 | 5,981 |
Total equity capital | $10,280,000 | 4,807 |
Total bank equity capital | $10,280,000 | 4,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,300,000 | 5,131 |
Undivided profits | $8,780,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $514,000 | 4,185 |
Earning assets | $86,287,000 | 4,831 |
Long-term assets (5+ years) | $34,188,000 | 4,105 |
Average Assets, year-to-date | $85,949,330 | 5,020 |
Average Assets, quarterly | $87,838,500 | 4,989 |
Volatile liabilities | $3,137,000 | 4,871 |
Insider loans | $232,000 | 5,069 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,898,000 | 5,777 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,830 |
Tier 2 risk-based capital | $298,000 | 5,784 |
Total risk weighted assets | $38,060,000 | 5,511 |
Total unused commitments | $1,898,000 | 5,777 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $84,984,000 | 5,098 |
Cash and due from depository institutions | $5,387,000 | 5,974 |
Interest-bearing balances | $3,430,000 | 4,745 |
Securities | $51,138,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 533 |
Net loans & leases | $18,423,000 | 6,184 |
Loan loss allowance | $289,000 | 6,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $416,000 | 5,677 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $535,000 | 6,194 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,984,000 | 5,098 |
Total liabilities | $75,070,000 | 5,104 |
Total deposits | $74,981,000 | 5,020 |
Interest-bearing deposits | $56,536,000 | 5,121 |
Deposits held in domestic offices | $74,981,000 | 5,020 |
% insured | 83.40% | 3,956 |
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 | $89,000 | 6,090 |
Total equity capital | $9,914,000 | 4,873 |
Total bank equity capital | $9,914,000 | 4,872 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,300,000 | 5,186 |
Undivided profits | $8,414,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $472,000 | 4,380 |
Earning assets | $82,076,000 | 4,988 |
Long-term assets (5+ years) | $20,820,000 | 4,927 |
Average Assets, year-to-date | $83,577,500 | 5,117 |
Average Assets, quarterly | $83,577,500 | 5,117 |
Volatile liabilities | $3,136,000 | 4,803 |
Insider loans | $293,000 | 4,922 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,622,000 | 5,945 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,866 |
Tier 2 risk-based capital | $289,000 | 5,879 |
Total risk weighted assets | $41,626,000 | 5,406 |
Total unused commitments | $1,622,000 | 5,945 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $82,171,000 | 5,189 |
Cash and due from depository institutions | $6,034,000 | 6,034 |
Interest-bearing balances | $3,675,000 | 4,457 |
Securities | $52,332,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,053 |
Net loans & leases | $19,241,000 | 6,227 |
Loan loss allowance | $282,000 | 6,095 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $421,000 | 5,725 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $583,000 | 6,233 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,172,000 | 5,189 |
Total liabilities | $72,685,000 | 5,193 |
Total deposits | $72,570,000 | 5,095 |
Interest-bearing deposits | $55,181,000 | 5,182 |
Deposits held in domestic offices | $72,570,000 | 5,095 |
% insured | 82.33% | 4,206 |
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 | $115,000 | 5,872 |
Total equity capital | $9,487,000 | 4,949 |
Total bank equity capital | $9,487,000 | 4,949 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,300,000 | 5,249 |
Undivided profits | $7,987,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $527,000 | 4,211 |
Earning assets | $78,808,000 | 5,081 |
Long-term assets (5+ years) | $20,589,000 | 4,953 |
Average Assets, year-to-date | $78,817,200 | 5,266 |
Average Assets, quarterly | $81,465,500 | 5,200 |
Volatile liabilities | $3,293,000 | 4,880 |
Insider loans | $249,000 | 5,101 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,337,000 | 6,093 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,897 |
Tier 2 risk-based capital | $282,000 | 5,955 |
Total risk weighted assets | $43,093,000 | 5,402 |
Total unused commitments | $1,337,000 | 6,093 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $80,760,000 | 5,259 |
Cash and due from depository institutions | $7,882,000 | 6,000 |
Interest-bearing balances | $3,675,000 | 4,501 |
Securities | $52,392,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,622 |
Net loans & leases | $19,280,000 | 6,290 |
Loan loss allowance | $205,000 | 6,425 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $415,000 | 5,781 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $626,000 | 6,258 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,760,000 | 5,259 |
Total liabilities | $70,400,000 | 5,279 |
Total deposits | $70,315,000 | 5,182 |
Interest-bearing deposits | $53,984,000 | 5,271 |
Deposits held in domestic offices | $70,315,000 | 5,181 |
% insured | 85.18% | 3,759 |
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 | $85,000 | 6,386 |
Total equity capital | $10,360,000 | 4,805 |
Total bank equity capital | $10,360,000 | 4,805 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,300,000 | 5,301 |
Undivided profits | $8,860,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $555,000 | 4,201 |
Earning assets | $75,512,000 | 5,208 |
Long-term assets (5+ years) | $10,816,000 | 5,827 |
Average Assets, year-to-date | $77,978,750 | 5,338 |
Average Assets, quarterly | $79,639,000 | 5,288 |
Volatile liabilities | $3,291,000 | 4,917 |
Insider loans | $153,000 | 5,466 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $769,000 | 6,415 |
Tier 1 (core) risk-based capital | $10,064,000 | 4,860 |
Tier 2 risk-based capital | $205,000 | 6,346 |
Total risk weighted assets | $48,871,000 | 5,210 |
Total unused commitments | $769,000 | 6,415 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $78,518,000 | 5,348 |
Cash and due from depository institutions | $6,400,000 | 6,047 |
Interest-bearing balances | $3,920,000 | 4,529 |
Securities | $51,905,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,383 |
Net loans & leases | $18,654,000 | 6,352 |
Loan loss allowance | $198,000 | 6,492 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $395,000 | 5,871 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $639,000 | 6,242 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $78,518,000 | 5,348 |
Total liabilities | $68,324,000 | 5,364 |
Total deposits | $68,217,000 | 5,281 |
Interest-bearing deposits | $52,957,000 | 5,360 |
Deposits held in domestic offices | $68,217,000 | 5,281 |
% insured | 87.37% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $107,000 | 6,221 |
Total equity capital | $10,194,000 | 4,855 |
Total bank equity capital | $10,194,000 | 4,855 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,300,000 | 5,337 |
Undivided profits | $8,694,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $564,000 | 4,143 |
Earning assets | $75,004,000 | 5,245 |
Long-term assets (5+ years) | $9,361,000 | 5,993 |
Average Assets, year-to-date | $77,051,670 | 5,389 |
Average Assets, quarterly | $78,168,500 | 5,364 |
Volatile liabilities | $3,211,000 | 4,921 |
Insider loans | $169,000 | 5,472 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $935,000 | 6,397 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,875 |
Tier 2 risk-based capital | $198,000 | 6,406 |
Total risk weighted assets | $47,820,000 | 5,277 |
Total unused commitments | $935,000 | 6,397 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $77,819,000 | 5,427 |
Cash and due from depository institutions | $7,103,000 | 6,199 |
Interest-bearing balances | $3,921,000 | 4,893 |
Securities | $50,678,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $140,000 | 3,160 |
Net loans & leases | $18,867,000 | 6,385 |
Loan loss allowance | $196,000 | 6,570 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $401,000 | 5,899 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $630,000 | 6,297 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,819,000 | 5,427 |
Total liabilities | $67,942,000 | 5,435 |
Total deposits | $67,849,000 | 5,347 |
Interest-bearing deposits | $51,661,000 | 5,469 |
Deposits held in domestic offices | $67,849,000 | 5,347 |
% insured | 89.70% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $93,000 | 6,395 |
Total equity capital | $9,877,000 | 5,031 |
Total bank equity capital | $9,877,000 | 5,030 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,300,000 | 5,392 |
Undivided profits | $8,377,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $557,000 | 4,139 |
Earning assets | $73,606,000 | 5,354 |
Long-term assets (5+ years) | $8,282,000 | 6,135 |
Average Assets, year-to-date | $76,318,500 | 5,454 |
Average Assets, quarterly | $76,318,500 | 5,454 |
Volatile liabilities | $3,218,000 | 4,914 |
Insider loans | $176,000 | 5,474 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $903,000 | 6,450 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,907 |
Tier 2 risk-based capital | $196,000 | 6,487 |
Total risk weighted assets | $48,157,000 | 5,281 |
Total unused commitments | $903,000 | 6,450 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $74,818,000 | 5,533 |
Cash and due from depository institutions | $12,036,000 | 6,256 |
Interest-bearing balances | $3,676,000 | 4,767 |
Securities | $44,245,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $17,546,000 | 6,520 |
Loan loss allowance | $196,000 | 6,612 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $408,000 | 5,924 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $583,000 | 6,454 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,818,000 | 5,533 |
Total liabilities | $65,012,000 | 5,547 |
Total deposits | $64,368,000 | 5,474 |
Interest-bearing deposits | $50,516,000 | 5,527 |
Deposits held in domestic offices | $64,368,000 | 5,473 |
% insured | 90.64% | 3,193 |
Federal funds purchased & repurchase agreements | $510,000 | 1,976 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $134,000 | 6,123 |
Total equity capital | $9,806,000 | 5,070 |
Total bank equity capital | $9,806,000 | 5,069 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $8,306,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $511,000 | 4,433 |
Earning assets | $65,467,000 | 5,595 |
Long-term assets (5+ years) | $2,149,000 | 6,798 |
Average Assets, year-to-date | $75,247,000 | 5,476 |
Average Assets, quarterly | $75,440,500 | 5,492 |
Volatile liabilities | $3,651,000 | 4,857 |
Insider loans | $178,000 | 5,524 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,074,000 | 6,406 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,932 |
Tier 2 risk-based capital | $196,000 | 6,527 |
Total risk weighted assets | $44,650,000 | 5,472 |
Total unused commitments | $1,074,000 | 6,406 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $76,063,000 | 5,520 |
Cash and due from depository institutions | $10,405,000 | 6,225 |
Interest-bearing balances | $3,430,000 | 4,792 |
Securities | $45,293,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,777 |
Net loans & leases | $17,211,000 | 6,620 |
Loan loss allowance | $205,000 | 6,685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $423,000 | 5,976 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $576,000 | 6,598 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,063,000 | 5,520 |
Total liabilities | $66,145,000 | 5,546 |
Total deposits | $66,037,000 | 5,444 |
Interest-bearing deposits | $51,343,000 | 5,539 |
Deposits held in domestic offices | $66,037,000 | 5,444 |
% insured | 90.94% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $108,000 | 6,620 |
Total equity capital | $9,918,000 | 5,121 |
Total bank equity capital | $9,918,000 | 5,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $8,418,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 4,536 |
Earning assets | $68,089,000 | 5,558 |
Long-term assets (5+ years) | $2,834,000 | 6,812 |
Average Assets, year-to-date | $75,354,250 | 5,537 |
Average Assets, quarterly | $76,554,000 | 5,511 |
Volatile liabilities | $2,802,000 | 5,294 |
Insider loans | $189,000 | 5,555 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $493,000 | 6,783 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,957 |
Tier 2 risk-based capital | $205,000 | 6,583 |
Total risk weighted assets | $44,673,000 | 5,519 |
Total unused commitments | $493,000 | 6,783 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $77,045,000 | 5,536 |
Cash and due from depository institutions | $10,742,000 | 6,278 |
Interest-bearing balances | $3,188,000 | 4,848 |
Securities | $45,737,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,784 |
Net loans & leases | $17,102,000 | 6,667 |
Loan loss allowance | $166,000 | 6,862 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $431,000 | 5,998 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $598,000 | 6,595 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,045,000 | 5,536 |
Total liabilities | $67,177,000 | 5,552 |
Total deposits | $67,042,000 | 5,449 |
Interest-bearing deposits | $51,863,000 | 5,566 |
Deposits held in domestic offices | $67,042,000 | 5,448 |
% insured | 90.83% | 3,442 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $135,000 | 6,394 |
Total equity capital | $9,868,000 | 5,109 |
Total bank equity capital | $9,868,000 | 5,107 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $8,368,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $536,000 | 4,446 |
Earning assets | $68,462,000 | 5,577 |
Long-term assets (5+ years) | $3,457,000 | 6,786 |
Average Assets, year-to-date | $75,118,000 | 5,572 |
Average Assets, quarterly | $76,788,500 | 5,544 |
Volatile liabilities | $2,724,000 | 5,376 |
Insider loans | $197,000 | 5,590 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $861,000 | 6,654 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,948 |
Tier 2 risk-based capital | $166,000 | 6,790 |
Total risk weighted assets | $43,995,000 | 5,590 |
Total unused commitments | $861,000 | 6,654 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $76,532,000 | 5,595 |
Cash and due from depository institutions | $9,573,000 | 6,443 |
Interest-bearing balances | $2,696,000 | 5,200 |
Securities | $44,608,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 1,601 |
Net loans & leases | $17,262,000 | 6,715 |
Loan loss allowance | $173,000 | 6,890 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $423,000 | 6,063 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $626,000 | 6,599 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,532,000 | 5,595 |
Total liabilities | $66,821,000 | 5,629 |
Total deposits | $66,707,000 | 5,533 |
Interest-bearing deposits | $50,712,000 | 5,668 |
Deposits held in domestic offices | $66,707,000 | 5,532 |
% insured | 91.73% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $114,000 | 6,538 |
Total equity capital | $9,711,000 | 5,134 |
Total bank equity capital | $9,711,000 | 5,132 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $8,211,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $541,000 | 4,406 |
Earning assets | $68,606,000 | 5,627 |
Long-term assets (5+ years) | $3,526,000 | 6,836 |
Average Assets, year-to-date | $74,154,500 | 5,641 |
Average Assets, quarterly | $74,154,500 | 5,641 |
Volatile liabilities | $2,711,000 | 5,422 |
Insider loans | $209,000 | 5,612 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $802,000 | 6,753 |
Tier 1 (core) risk-based capital | $9,711,000 | 4,994 |
Tier 2 risk-based capital | $173,000 | 6,813 |
Total risk weighted assets | $43,035,000 | 5,648 |
Total unused commitments | $802,000 | 6,753 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $71,777,000 | 5,734 |
Cash and due from depository institutions | $6,676,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $46,070,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,951,000 | 6,741 |
Loan loss allowance | $173,000 | 6,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $427,000 | 6,091 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $653,000 | 6,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,777,000 | 5,734 |
Total liabilities | $62,207,000 | 5,784 |
Total deposits | $61,781,000 | 5,690 |
Interest-bearing deposits | $49,197,000 | 5,733 |
Deposits held in domestic offices | $61,781,000 | 5,689 |
% insured | 90.54% | 3,643 |
Federal funds purchased & repurchase agreements | $285,000 | 2,224 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $141,000 | 6,363 |
Total equity capital | $9,570,000 | 5,179 |
Total bank equity capital | $9,570,000 | 5,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $8,070,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $561,000 | 4,487 |
Earning assets | $64,021,000 | 5,774 |
Long-term assets (5+ years) | $3,837,000 | 6,189 |
Average Assets, year-to-date | $71,251,000 | 5,712 |
Average Assets, quarterly | $72,159,000 | 5,711 |
Volatile liabilities | $2,907,000 | 5,467 |
Insider loans | $218,000 | 5,606 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $936,000 | 6,733 |
Tier 1 (core) risk-based capital | $9,570,000 | 5,017 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $43,468,000 | 5,683 |
Total unused commitments | $936,000 | 6,734 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $72,541,000 | 5,742 |
Cash and due from depository institutions | $7,885,000 | 6,425 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,015,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $225,000 | 3,407 |
Net loans & leases | $18,282,000 | 6,797 |
Loan loss allowance | $171,000 | 6,996 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $439,000 | 6,124 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $695,000 | 6,694 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,541,000 | 5,742 |
Total liabilities | $62,832,000 | 5,777 |
Total deposits | $62,717,000 | 5,670 |
Interest-bearing deposits | $48,614,000 | 5,794 |
Deposits held in domestic offices | $62,717,000 | 5,669 |
% insured | 90.19% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $115,000 | 6,796 |
Total equity capital | $9,709,000 | 5,207 |
Total bank equity capital | $9,709,000 | 5,205 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $8,209,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $583,000 | 4,474 |
Earning assets | $63,522,000 | 5,813 |
Long-term assets (5+ years) | $5,047,000 | 6,016 |
Average Assets, year-to-date | $71,119,500 | 5,754 |
Average Assets, quarterly | $73,239,000 | 5,723 |
Volatile liabilities | $2,587,000 | 5,650 |
Insider loans | $232,000 | 5,638 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $781,000 | 6,871 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,030 |
Tier 2 risk-based capital | $171,000 | 6,921 |
Total risk weighted assets | $41,264,000 | 5,842 |
Total unused commitments | $781,000 | 6,873 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $73,937,000 | 5,747 |
Cash and due from depository institutions | $7,746,000 | 6,498 |
Interest-bearing balances | $0 | 7,029 |
Securities | $44,070,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,458 |
Net loans & leases | $16,999,000 | 6,927 |
Loan loss allowance | $140,000 | 7,156 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $422,000 | 6,225 |
Other real estate owned | $30,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $695,000 | 6,754 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,937,000 | 5,747 |
Total liabilities | $64,395,000 | 5,756 |
Total deposits | $64,255,000 | 5,652 |
Interest-bearing deposits | $49,770,000 | 5,774 |
Deposits held in domestic offices | $64,255,000 | 5,651 |
% insured | 88.77% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $140,000 | 6,578 |
Total equity capital | $9,542,000 | 5,241 |
Total bank equity capital | $9,542,000 | 5,240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $8,042,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $554,000 | 4,610 |
Earning assets | $65,044,000 | 5,794 |
Long-term assets (5+ years) | $4,095,000 | 6,178 |
Average Assets, year-to-date | $70,645,670 | 5,809 |
Average Assets, quarterly | $72,226,000 | 5,785 |
Volatile liabilities | $2,547,000 | 5,720 |
Insider loans | $226,000 | 5,722 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $640,000 | 7,017 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,086 |
Tier 2 risk-based capital | $140,000 | 7,087 |
Total risk weighted assets | $40,152,000 | 5,942 |
Total unused commitments | $640,000 | 7,020 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $70,515,000 | 5,867 |
Cash and due from depository institutions | $7,687,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $41,892,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,171 |
Net loans & leases | $16,935,000 | 6,965 |
Loan loss allowance | $125,000 | 7,258 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $432,000 | 6,256 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $629,000 | 6,905 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,515,000 | 5,867 |
Total liabilities | $61,113,000 | 5,908 |
Total deposits | $60,979,000 | 5,814 |
Interest-bearing deposits | $47,090,000 | 5,966 |
Deposits held in domestic offices | $60,979,000 | 5,812 |
% insured | 91.28% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $134,000 | 6,575 |
Total equity capital | $9,402,000 | 5,241 |
Total bank equity capital | $9,402,000 | 5,240 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $7,902,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $61,767,000 | 5,953 |
Long-term assets (5+ years) | $3,694,000 | 6,247 |
Average Assets, year-to-date | $69,000,000 | 5,898 |
Average Assets, quarterly | $69,000,000 | 5,898 |
Volatile liabilities | $2,535,000 | 5,773 |
Insider loans | $394,000 | 5,250 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $806,000 | 7,001 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,141 |
Tier 2 risk-based capital | $125,000 | 7,203 |
Total risk weighted assets | $37,173,000 | 6,121 |
Total unused commitments | $806,000 | 7,003 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $67,485,000 | 5,995 |
Cash and due from depository institutions | $15,199,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $32,609,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $18,555,000 | 6,979 |
Loan loss allowance | $144,000 | 7,268 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $442,000 | 6,303 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $680,000 | 6,952 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,485,000 | 5,995 |
Total liabilities | $58,221,000 | 6,042 |
Total deposits | $57,939,000 | 5,945 |
Interest-bearing deposits | $45,695,000 | 6,052 |
Deposits held in domestic offices | $57,939,000 | 5,944 |
% insured | 89.02% | 4,375 |
Federal funds purchased & repurchase agreements | $125,000 | 2,483 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $157,000 | 6,477 |
Total equity capital | $9,264,000 | 5,281 |
Total bank equity capital | $9,264,000 | 5,280 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $7,764,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $51,164,000 | 6,346 |
Long-term assets (5+ years) | $762,000 | 6,759 |
Average Assets, year-to-date | $63,335,200 | 6,079 |
Average Assets, quarterly | $65,785,000 | 6,034 |
Volatile liabilities | $5,379,000 | 6,814 |
Insider loans | $430,000 | 5,240 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $835,000 | 7,012 |
Tier 1 (core) risk-based capital | $9,264,000 | 5,195 |
Tier 2 risk-based capital | $144,000 | 7,199 |
Total risk weighted assets | $36,167,000 | 6,267 |
Total unused commitments | $835,000 | 7,012 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $64,085,000 | 6,150 |
Cash and due from depository institutions | $11,970,000 | 6,705 |
Interest-bearing balances | $0 | 7,196 |
Securities | $32,778,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,034,000 | 7,110 |
Loan loss allowance | $130,000 | 7,419 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $450,000 | 6,380 |
Other real estate owned | $121,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $732,000 | 7,013 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,085,000 | 6,150 |
Total liabilities | $54,447,000 | 6,232 |
Total deposits | $53,764,000 | 6,147 |
Interest-bearing deposits | $43,127,000 | 6,233 |
Deposits held in domestic offices | $53,764,000 | 6,146 |
% insured | 90.71% | 3,275 |
Federal funds purchased & repurchase agreements | $540,000 | 2,264 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $143,000 | 6,934 |
Total equity capital | $9,638,000 | 5,352 |
Total bank equity capital | $9,638,000 | 5,351 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $8,138,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $542,000 | 5,013 |
Earning assets | $50,812,000 | 6,429 |
Long-term assets (5+ years) | $611,000 | 6,870 |
Average Assets, year-to-date | $62,297,750 | 6,182 |
Average Assets, quarterly | $63,498,500 | 6,169 |
Volatile liabilities | $5,153,000 | 6,964 |
Insider loans | $463,000 | 5,216 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $285,000 | 7,430 |
Tier 1 (core) risk-based capital | $9,638,000 | 5,179 |
Tier 2 risk-based capital | $130,000 | 7,353 |
Total risk weighted assets | $35,552,000 | 6,382 |
Total unused commitments | $285,000 | 7,431 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $62,912,000 | 6,222 |
Cash and due from depository institutions | $9,899,000 | 6,757 |
Interest-bearing balances | $0 | 7,206 |
Securities | $33,505,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $815,000 | 3,519 |
Net loans & leases | $17,402,000 | 7,193 |
Loan loss allowance | $164,000 | 7,350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $460,000 | 6,408 |
Other real estate owned | $121,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $710,000 | 7,077 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,912,000 | 6,222 |
Total liabilities | $53,384,000 | 6,288 |
Total deposits | $53,226,000 | 6,185 |
Interest-bearing deposits | $42,118,000 | 6,309 |
Deposits held in domestic offices | $53,226,000 | 6,184 |
% insured | 89.92% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $158,000 | 6,826 |
Total equity capital | $9,528,000 | 5,369 |
Total bank equity capital | $9,528,000 | 5,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $8,028,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $498,000 | 5,198 |
Earning assets | $51,722,000 | 6,436 |
Long-term assets (5+ years) | $297,000 | 6,980 |
Average Assets, year-to-date | $61,702,000 | 6,245 |
Average Assets, quarterly | $62,693,000 | 6,221 |
Volatile liabilities | $4,400,000 | 7,139 |
Insider loans | $465,000 | 5,282 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $523,000 | 7,355 |
Tier 1 (core) risk-based capital | $9,528,000 | 5,210 |
Tier 2 risk-based capital | $164,000 | 7,269 |
Total risk weighted assets | $34,080,000 | 6,510 |
Total unused commitments | $523,000 | 7,358 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $62,474,000 | 6,299 |
Cash and due from depository institutions | $6,783,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,196,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,377 |
Net loans & leases | $18,113,000 | 7,242 |
Loan loss allowance | $158,000 | 7,465 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $469,000 | 6,489 |
Other real estate owned | $117,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $666,000 | 7,247 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,474,000 | 6,299 |
Total liabilities | $53,080,000 | 6,373 |
Total deposits | $52,915,000 | 6,254 |
Interest-bearing deposits | $40,883,000 | 6,451 |
Deposits held in domestic offices | $52,915,000 | 6,252 |
% insured | 89.71% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 6,788 |
Total equity capital | $9,394,000 | 5,446 |
Total bank equity capital | $9,394,000 | 5,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $7,894,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $475,000 | 5,391 |
Earning assets | $54,439,000 | 6,386 |
Long-term assets (5+ years) | $1,849,000 | 6,755 |
Average Assets, year-to-date | $61,097,000 | 6,344 |
Average Assets, quarterly | $61,097,000 | 6,344 |
Volatile liabilities | $3,971,000 | 7,309 |
Insider loans | $491,000 | 5,296 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $456,000 | 7,500 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,298 |
Tier 2 risk-based capital | $158,000 | 7,364 |
Total risk weighted assets | $32,524,000 | 6,650 |
Total unused commitments | $456,000 | 7,501 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $59,720,000 | 6,442 |
Cash and due from depository institutions | $5,038,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $32,601,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 2,928 |
Net loans & leases | $19,013,000 | 7,263 |
Loan loss allowance | $149,000 | 7,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $479,000 | 6,537 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $709,000 | 7,282 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,720,000 | 6,442 |
Total liabilities | $50,476,000 | 6,518 |
Total deposits | $50,315,000 | 6,383 |
Interest-bearing deposits | $39,173,000 | 6,538 |
Deposits held in domestic offices | $50,315,000 | 6,383 |
% insured | 90.59% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 6,858 |
Total equity capital | $9,244,000 | 5,474 |
Total bank equity capital | $9,244,000 | 5,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $7,744,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $515,000 | 5,318 |
Earning assets | $53,494,000 | 6,458 |
Long-term assets (5+ years) | $2,012,000 | 6,732 |
Average Assets, year-to-date | $57,930,400 | 6,435 |
Average Assets, quarterly | $59,352,000 | 6,428 |
Volatile liabilities | $2,628,000 | 7,610 |
Insider loans | $451,000 | 5,464 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $517,000 | 7,542 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,343 |
Tier 2 risk-based capital | $149,000 | 7,474 |
Total risk weighted assets | $31,431,000 | 6,770 |
Total unused commitments | $517,000 | 7,543 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $58,984,000 | 6,472 |
Cash and due from depository institutions | $3,986,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $32,723,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,090 |
Net loans & leases | $19,392,000 | 7,309 |
Loan loss allowance | $133,000 | 7,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $491,000 | 6,576 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $587,000 | 7,293 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,984,000 | 6,472 |
Total liabilities | $49,559,000 | 6,554 |
Total deposits | $49,388,000 | 6,425 |
Interest-bearing deposits | $38,873,000 | 6,557 |
Deposits held in domestic offices | $49,388,000 | 6,425 |
% insured | 91.74% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $171,000 | 7,142 |
Total equity capital | $9,425,000 | 5,544 |
Total bank equity capital | $9,425,000 | 5,543 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $7,925,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $563,000 | 5,285 |
Earning assets | $53,920,000 | 6,476 |
Long-term assets (5+ years) | $2,590,000 | 6,715 |
Average Assets, year-to-date | $57,483,000 | 6,489 |
Average Assets, quarterly | $58,576,000 | 6,481 |
Volatile liabilities | $2,654,000 | 7,673 |
Insider loans | $430,000 | 5,565 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $418,000 | 7,698 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,375 |
Tier 2 risk-based capital | $133,000 | 7,606 |
Total risk weighted assets | $31,238,000 | 6,814 |
Total unused commitments | $418,000 | 7,698 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $58,168,000 | 6,548 |
Cash and due from depository institutions | $4,231,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $31,029,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,004 |
Net loans & leases | $19,456,000 | 7,358 |
Loan loss allowance | $235,000 | 7,314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $472,000 | 6,705 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $560,000 | 7,386 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,168,000 | 6,548 |
Total liabilities | $48,861,000 | 6,613 |
Total deposits | $48,701,000 | 6,475 |
Interest-bearing deposits | $37,972,000 | 6,642 |
Deposits held in domestic offices | $48,701,000 | 6,474 |
% insured | 81.41% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,269 |
Total equity capital | $9,307,000 | 5,564 |
Total bank equity capital | $9,307,000 | 5,563 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $7,807,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $522,000 | 5,404 |
Earning assets | $52,905,000 | 6,549 |
Long-term assets (5+ years) | $1,995,000 | 6,882 |
Average Assets, year-to-date | $56,982,670 | 6,557 |
Average Assets, quarterly | $57,197,000 | 6,568 |
Volatile liabilities | $2,485,000 | 7,760 |
Insider loans | $430,000 | 5,612 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $477,000 | 7,757 |
Tier 1 (core) risk-based capital | $9,307,000 | 5,455 |
Tier 2 risk-based capital | $235,000 | 7,169 |
Total risk weighted assets | $29,919,000 | 6,936 |
Total unused commitments | $477,000 | 7,757 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $56,226,000 | 6,641 |
Cash and due from depository institutions | $4,302,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $30,668,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,440 |
Net loans & leases | $19,214,000 | 7,395 |
Loan loss allowance | $271,000 | 7,183 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $473,000 | 6,756 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $519,000 | 7,490 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,226,000 | 6,641 |
Total liabilities | $47,064,000 | 6,713 |
Total deposits | $46,897,000 | 6,583 |
Interest-bearing deposits | $36,830,000 | 6,712 |
Deposits held in domestic offices | $46,897,000 | 6,583 |
% insured | 82.77% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $167,000 | 7,179 |
Total equity capital | $9,162,000 | 5,664 |
Total bank equity capital | $9,162,000 | 5,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $7,662,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $475,000 | 5,700 |
Earning assets | $50,932,000 | 6,650 |
Long-term assets (5+ years) | $1,250,000 | 7,079 |
Average Assets, year-to-date | $56,390,000 | 6,615 |
Average Assets, quarterly | $56,390,000 | 6,615 |
Volatile liabilities | $2,472,000 | 7,793 |
Insider loans | $457,000 | 5,556 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $672,000 | 7,720 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,539 |
Tier 2 risk-based capital | $271,000 | 7,013 |
Total risk weighted assets | $29,627,000 | 6,961 |
Total unused commitments | $672,000 | 7,721 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $56,554,000 | 6,636 |
Cash and due from depository institutions | $3,560,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,675,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $19,242,000 | 7,462 |
Loan loss allowance | $282,000 | 7,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $483,000 | 6,792 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $594,000 | 7,430 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,554,000 | 6,636 |
Total liabilities | $47,559,000 | 6,696 |
Total deposits | $46,650,000 | 6,579 |
Interest-bearing deposits | $35,613,000 | 6,752 |
Deposits held in domestic offices | $46,650,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 2,870 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $174,000 | 7,199 |
Total equity capital | $8,995,000 | 5,728 |
Total bank equity capital | $8,995,000 | 5,728 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $7,495,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $51,917,000 | 6,619 |
Long-term assets (5+ years) | $1,341,000 | 7,052 |
Average Assets, year-to-date | $55,300,600 | 6,561 |
Average Assets, quarterly | $56,574,000 | 6,596 |
Volatile liabilities | $3,006,000 | 7,724 |
Insider loans | $475,000 | 5,590 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $553,000 | 7,804 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,609 |
Tier 2 risk-based capital | $282,000 | 6,991 |
Total risk weighted assets | $29,903,000 | 6,997 |
Total unused commitments | $553,000 | 7,805 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $56,594,000 | 6,607 |
Cash and due from depository institutions | $2,827,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,802,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,234 |
Net loans & leases | $19,198,000 | 7,487 |
Loan loss allowance | $279,000 | 7,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $420,000 | 7,024 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $552,000 | 7,600 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,594,000 | 6,607 |
Total liabilities | $47,500,000 | 6,667 |
Total deposits | $47,311,000 | 6,517 |
Interest-bearing deposits | $36,545,000 | 6,669 |
Deposits held in domestic offices | $47,311,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,242 |
Total equity capital | $9,094,000 | 5,747 |
Total bank equity capital | $9,094,000 | 5,747 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $7,594,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $506,000 | 5,903 |
Earning assets | $52,795,000 | 6,575 |
Long-term assets (5+ years) | $1,119,000 | 7,144 |
Average Assets, year-to-date | $54,987,250 | 6,608 |
Average Assets, quarterly | $56,253,500 | 6,601 |
Volatile liabilities | $2,348,000 | 7,893 |
Insider loans | $497,000 | 5,524 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $431,000 | 7,942 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,667 |
Tier 2 risk-based capital | $279,000 | 6,984 |
Total risk weighted assets | $29,563,000 | 7,018 |
Total unused commitments | $431,000 | 7,942 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $55,913,000 | 6,648 |
Cash and due from depository institutions | $2,617,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,759,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,175 |
Net loans & leases | $18,943,000 | 7,518 |
Loan loss allowance | $281,000 | 7,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,045 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $575,000 | 7,563 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,913,000 | 6,648 |
Total liabilities | $46,971,000 | 6,714 |
Total deposits | $46,786,000 | 6,564 |
Interest-bearing deposits | $36,204,000 | 6,724 |
Deposits held in domestic offices | $46,786,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $8,942,000 | 5,822 |
Total bank equity capital | $8,942,000 | 5,822 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $7,442,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $520,000 | 5,764 |
Earning assets | $52,287,000 | 6,600 |
Long-term assets (5+ years) | $1,035,000 | 7,222 |
Average Assets, year-to-date | $54,451,670 | 6,668 |
Average Assets, quarterly | $55,440,500 | 6,654 |
Volatile liabilities | $2,594,000 | 7,901 |
Insider loans | $489,000 | 5,550 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $520,000 | 7,967 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,739 |
Tier 2 risk-based capital | $281,000 | 6,994 |
Total risk weighted assets | $30,640,000 | 6,974 |
Total unused commitments | $520,000 | 7,967 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $54,968,000 | 6,693 |
Cash and due from depository institutions | $2,318,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,496,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,618 |
Net loans & leases | $19,074,000 | 7,488 |
Loan loss allowance | $279,000 | 7,151 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $447,000 | 7,032 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $503,000 | 7,681 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,968,000 | 6,693 |
Total liabilities | $46,191,000 | 6,744 |
Total deposits | $45,999,000 | 6,602 |
Interest-bearing deposits | $34,890,000 | 6,816 |
Deposits held in domestic offices | $45,999,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,392 |
Total equity capital | $8,777,000 | 5,947 |
Total bank equity capital | $8,777,000 | 5,947 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $7,277,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $436,000 | 6,209 |
Earning assets | $51,700,000 | 6,629 |
Long-term assets (5+ years) | $901,000 | 7,261 |
Average Assets, year-to-date | $53,721,000 | 6,708 |
Average Assets, quarterly | $53,721,000 | 6,708 |
Volatile liabilities | $2,332,000 | 7,960 |
Insider loans | $503,000 | 5,474 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $602,000 | 7,946 |
Tier 1 (core) risk-based capital | $8,777,000 | 5,791 |
Tier 2 risk-based capital | $279,000 | 7,001 |
Total risk weighted assets | $30,791,000 | 6,933 |
Total unused commitments | $602,000 | 7,948 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $52,474,000 | 6,775 |
Cash and due from depository institutions | $2,767,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,534,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,034 |
Net loans & leases | $19,976,000 | 7,443 |
Loan loss allowance | $336,000 | 6,830 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $460,000 | 7,043 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $587,000 | 7,579 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,474,000 | 6,775 |
Total liabilities | $43,860,000 | 6,836 |
Total deposits | $43,662,000 | 6,689 |
Interest-bearing deposits | $33,817,000 | 6,842 |
Deposits held in domestic offices | $43,662,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 7,353 |
Total equity capital | $8,614,000 | 5,952 |
Total bank equity capital | $8,614,000 | 5,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $7,114,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $515,000 | 6,014 |
Earning assets | $48,660,000 | 6,738 |
Long-term assets (5+ years) | $1,057,000 | 7,174 |
Average Assets, year-to-date | $54,099,400 | 6,593 |
Average Assets, quarterly | $53,904,500 | 6,673 |
Volatile liabilities | $2,275,000 | 7,995 |
Insider loans | $537,000 | 5,403 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $475,000 | 8,032 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,834 |
Tier 2 risk-based capital | $336,000 | 6,668 |
Total risk weighted assets | $31,760,000 | 6,889 |
Total unused commitments | $475,000 | 8,032 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $55,335,000 | 6,646 |
Cash and due from depository institutions | $2,167,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,379,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,740 |
Net loans & leases | $21,449,000 | 7,356 |
Loan loss allowance | $337,000 | 6,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $458,000 | 7,043 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $631,000 | 7,563 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,335,000 | 6,646 |
Total liabilities | $46,238,000 | 6,707 |
Total deposits | $44,673,000 | 6,639 |
Interest-bearing deposits | $34,558,000 | 6,806 |
Deposits held in domestic offices | $44,673,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,569 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $195,000 | 7,527 |
Total equity capital | $9,097,000 | 5,765 |
Total bank equity capital | $9,097,000 | 5,765 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $7,597,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $563,000 | 6,004 |
Earning assets | $52,079,000 | 6,587 |
Long-term assets (5+ years) | $505,000 | 7,382 |
Average Assets, year-to-date | $54,505,750 | 6,600 |
Average Assets, quarterly | $55,939,000 | 6,589 |
Volatile liabilities | $3,488,000 | 7,722 |
Insider loans | $589,000 | 5,210 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $421,000 | 8,098 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,666 |
Tier 2 risk-based capital | $337,000 | 6,694 |
Total risk weighted assets | $32,315,000 | 6,864 |
Total unused commitments | $421,000 | 8,099 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $56,543,000 | 6,597 |
Cash and due from depository institutions | $2,512,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,861,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,372 |
Net loans & leases | $19,775,000 | 7,494 |
Loan loss allowance | $336,000 | 6,884 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $472,000 | 7,036 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $573,000 | 7,663 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,543,000 | 6,597 |
Total liabilities | $47,678,000 | 6,667 |
Total deposits | $47,504,000 | 6,537 |
Interest-bearing deposits | $36,511,000 | 6,719 |
Deposits held in domestic offices | $47,504,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,577 |
Total equity capital | $8,865,000 | 5,802 |
Total bank equity capital | $8,865,000 | 5,802 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $7,365,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $499,000 | 6,109 |
Earning assets | $52,986,000 | 6,556 |
Long-term assets (5+ years) | $808,000 | 7,289 |
Average Assets, year-to-date | $54,229,330 | 6,656 |
Average Assets, quarterly | $55,208,000 | 6,637 |
Volatile liabilities | $1,851,000 | 8,156 |
Insider loans | $588,000 | 5,224 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $763,000 | 7,952 |
Tier 1 (core) risk-based capital | $8,865,000 | 5,740 |
Tier 2 risk-based capital | $336,000 | 6,701 |
Total risk weighted assets | $31,117,000 | 6,950 |
Total unused commitments | $763,000 | 7,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $53,873,000 | 6,743 |
Cash and due from depository institutions | $2,088,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,162,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,907 |
Net loans & leases | $18,901,000 | 7,537 |
Loan loss allowance | $337,000 | 6,900 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $450,000 | 7,098 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $437,000 | 7,956 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,873,000 | 6,743 |
Total liabilities | $45,171,000 | 6,818 |
Total deposits | $44,999,000 | 6,684 |
Interest-bearing deposits | $34,517,000 | 6,861 |
Deposits held in domestic offices | $44,999,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $172,000 | 7,577 |
Total equity capital | $8,702,000 | 5,843 |
Total bank equity capital | $8,702,000 | 5,843 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $7,202,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $412,000 | 6,516 |
Earning assets | $50,898,000 | 6,666 |
Long-term assets (5+ years) | $489,000 | 7,422 |
Average Assets, year-to-date | $53,072,500 | 6,758 |
Average Assets, quarterly | $53,072,500 | 6,758 |
Volatile liabilities | $2,098,000 | 8,055 |
Insider loans | $712,000 | 4,902 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,577,000 | 7,551 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,749 |
Tier 2 risk-based capital | $337,000 | 6,697 |
Total risk weighted assets | $29,670,000 | 7,012 |
Total unused commitments | $1,577,000 | 7,552 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $52,272,000 | 6,804 |
Cash and due from depository institutions | $1,938,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,655,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $18,718,000 | 7,572 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $460,000 | 7,086 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $501,000 | 7,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,272,000 | 6,804 |
Total liabilities | $43,537,000 | 6,894 |
Total deposits | $43,215,000 | 6,760 |
Interest-bearing deposits | $34,291,000 | 6,845 |
Deposits held in domestic offices | $43,215,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,192 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $172,000 | 7,532 |
Total equity capital | $8,735,000 | 5,801 |
Total bank equity capital | $8,735,000 | 5,801 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $7,235,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $481,000 | 6,225 |
Earning assets | $49,373,000 | 6,719 |
Long-term assets (5+ years) | $480,000 | 7,444 |
Average Assets, year-to-date | $52,208,200 | 6,703 |
Average Assets, quarterly | $51,906,000 | 6,783 |
Volatile liabilities | $2,040,000 | 8,168 |
Insider loans | $692,000 | 4,933 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,511,000 | 7,549 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,713 |
Tier 2 risk-based capital | $339,000 | 6,712 |
Total risk weighted assets | $29,862,000 | 7,004 |
Total unused commitments | $1,511,000 | 7,550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $51,540,000 | 6,843 |
Cash and due from depository institutions | $1,894,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,213,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $18,925,000 | 7,612 |
Loan loss allowance | $436,000 | 6,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $462,000 | 7,119 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $546,000 | 7,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,540,000 | 6,843 |
Total liabilities | $42,833,000 | 6,938 |
Total deposits | $42,453,000 | 6,787 |
Interest-bearing deposits | $33,820,000 | 6,875 |
Deposits held in domestic offices | $42,453,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $160,000 | 7,735 |
Total equity capital | $8,707,000 | 5,779 |
Total bank equity capital | $8,707,000 | 5,779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $7,207,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $526,000 | 6,051 |
Earning assets | $48,638,000 | 6,767 |
Long-term assets (5+ years) | $321,000 | 7,582 |
Average Assets, year-to-date | $52,192,250 | 6,741 |
Average Assets, quarterly | $51,950,500 | 6,790 |
Volatile liabilities | $1,787,000 | 8,286 |
Insider loans | $738,000 | 4,787 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $668,000 | 8,101 |
Tier 1 (core) risk-based capital | $8,707,000 | 5,709 |
Tier 2 risk-based capital | $370,000 | 6,560 |
Total risk weighted assets | $29,546,000 | 7,050 |
Total unused commitments | $668,000 | 8,102 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $52,361,000 | 6,796 |
Cash and due from depository institutions | $3,221,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,225,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,873 |
Net loans & leases | $18,340,000 | 7,662 |
Loan loss allowance | $442,000 | 6,378 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $479,000 | 7,085 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $421,000 | 8,097 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,361,000 | 6,796 |
Total liabilities | $43,791,000 | 6,895 |
Total deposits | $43,516,000 | 6,725 |
Interest-bearing deposits | $34,606,000 | 6,837 |
Deposits held in domestic offices | $43,516,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,604 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,738 |
Total equity capital | $8,570,000 | 5,707 |
Total bank equity capital | $8,570,000 | 5,707 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $7,070,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $393,000 | 6,542 |
Earning assets | $48,240,000 | 6,786 |
Long-term assets (5+ years) | $239,000 | 7,626 |
Average Assets, year-to-date | $52,409,670 | 6,758 |
Average Assets, quarterly | $52,057,500 | 6,785 |
Volatile liabilities | $1,572,000 | 8,345 |
Insider loans | $566,000 | 5,286 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $786,000 | 8,081 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,692 |
Tier 2 risk-based capital | $368,000 | 6,554 |
Total risk weighted assets | $29,362,000 | 7,057 |
Total unused commitments | $786,000 | 8,081 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $51,754,000 | 6,824 |
Cash and due from depository institutions | $3,149,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,490,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $770,000 | 5,343 |
Net loans & leases | $18,348,000 | 7,633 |
Loan loss allowance | $446,000 | 6,353 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $496,000 | 7,023 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $501,000 | 7,846 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,754,000 | 6,824 |
Total liabilities | $43,315,000 | 6,929 |
Total deposits | $43,165,000 | 6,779 |
Interest-bearing deposits | $34,323,000 | 6,869 |
Deposits held in domestic offices | $43,165,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $150,000 | 7,571 |
Total equity capital | $8,439,000 | 5,728 |
Total bank equity capital | $8,439,000 | 5,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $6,939,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $471,000 | 5,879 |
Earning assets | $47,608,000 | 6,826 |
Long-term assets (5+ years) | $193,000 | 7,659 |
Average Assets, year-to-date | $52,434,000 | 6,792 |
Average Assets, quarterly | $52,434,000 | 6,792 |
Volatile liabilities | $1,423,000 | 8,374 |
Insider loans | $552,000 | 5,269 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $497,000 | 8,274 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,684 |
Tier 2 risk-based capital | $364,000 | 6,569 |
Total risk weighted assets | $29,057,000 | 7,054 |
Total unused commitments | $497,000 | 8,276 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $53,114,000 | 6,807 |
Cash and due from depository institutions | $3,633,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,193,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $740,000 | 5,129 |
Net loans & leases | $18,578,000 | 7,656 |
Loan loss allowance | $458,000 | 6,288 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $512,000 | 6,991 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $458,000 | 8,001 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,114,000 | 6,807 |
Total liabilities | $44,746,000 | 6,904 |
Total deposits | $44,614,000 | 6,727 |
Interest-bearing deposits | $36,241,000 | 6,763 |
Deposits held in domestic offices | $44,614,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $8,368,000 | 5,728 |
Total bank equity capital | $8,368,000 | 5,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 6,120 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $6,893,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $429,000 | 6,218 |
Earning assets | $48,511,000 | 6,812 |
Long-term assets (5+ years) | $175,000 | 7,715 |
Average Assets, year-to-date | $53,819,200 | 6,662 |
Average Assets, quarterly | $52,787,500 | 6,779 |
Volatile liabilities | $1,489,000 | 8,389 |
Insider loans | $543,000 | 5,272 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $368,000 | 8,343 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,671 |
Tier 2 risk-based capital | $364,000 | 6,596 |
Total risk weighted assets | $29,042,000 | 7,078 |
Total unused commitments | $368,000 | 8,345 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $52,461,000 | 6,817 |
Cash and due from depository institutions | $3,490,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,756,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,646 |
Net loans & leases | $19,178,000 | 7,637 |
Loan loss allowance | $460,000 | 6,289 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $527,000 | 6,963 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $535,000 | 7,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,461,000 | 6,817 |
Total liabilities | $44,056,000 | 6,906 |
Total deposits | $43,923,000 | 6,725 |
Interest-bearing deposits | $35,892,000 | 6,772 |
Deposits held in domestic offices | $43,923,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $133,000 | 7,811 |
Total equity capital | $8,405,000 | 5,720 |
Total bank equity capital | $8,405,000 | 5,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $6,905,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $487,000 | 5,827 |
Earning assets | $47,909,000 | 6,820 |
Long-term assets (5+ years) | $428,000 | 7,626 |
Average Assets, year-to-date | $53,995,500 | 6,678 |
Average Assets, quarterly | $55,778,000 | 6,631 |
Volatile liabilities | $1,756,000 | 8,348 |
Insider loans | $540,000 | 5,291 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $356,000 | 8,386 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,644 |
Tier 2 risk-based capital | $361,000 | 6,617 |
Total risk weighted assets | $28,851,000 | 7,116 |
Total unused commitments | $356,000 | 8,386 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $59,095,000 | 6,480 |
Cash and due from depository institutions | $3,683,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,728,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $4,490,000 | 2,280 |
Net loans & leases | $19,195,000 | 7,613 |
Loan loss allowance | $463,000 | 6,241 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $544,000 | 6,905 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $455,000 | 7,954 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,095,000 | 6,480 |
Total liabilities | $50,849,000 | 6,538 |
Total deposits | $50,733,000 | 6,345 |
Interest-bearing deposits | $42,517,000 | 6,322 |
Deposits held in domestic offices | $50,733,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $116,000 | 7,859 |
Total equity capital | $8,246,000 | 5,729 |
Total bank equity capital | $8,246,000 | 5,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $6,746,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $408,000 | 6,103 |
Earning assets | $54,413,000 | 6,462 |
Long-term assets (5+ years) | $396,000 | 7,667 |
Average Assets, year-to-date | $54,507,000 | 6,650 |
Average Assets, quarterly | $55,335,500 | 6,628 |
Volatile liabilities | $1,929,000 | 8,256 |
Insider loans | $545,000 | 5,255 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $437,000 | 8,372 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,633 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $29,998,000 | 6,983 |
Total unused commitments | $437,000 | 8,373 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $51,576,000 | 6,864 |
Cash and due from depository institutions | $3,501,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,633,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,572 |
Net loans & leases | $18,860,000 | 7,670 |
Loan loss allowance | $467,000 | 6,233 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $562,000 | 6,906 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $495,000 | 7,871 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,576,000 | 6,864 |
Total liabilities | $43,186,000 | 6,993 |
Total deposits | $43,048,000 | 6,841 |
Interest-bearing deposits | $35,288,000 | 6,892 |
Deposits held in domestic offices | $43,048,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,525 |
Total equity capital | $8,390,000 | 5,604 |
Total bank equity capital | $8,390,000 | 5,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $6,890,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $443,000 | 5,745 |
Earning assets | $47,018,000 | 6,890 |
Long-term assets (5+ years) | $400,000 | 7,736 |
Average Assets, year-to-date | $52,213,000 | 6,826 |
Average Assets, quarterly | $52,213,000 | 6,826 |
Volatile liabilities | $2,091,000 | 8,208 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $910,000 | 8,099 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,525 |
Tier 2 risk-based capital | $361,000 | 6,634 |
Total risk weighted assets | $28,748,000 | 7,095 |
Total unused commitments | $910,000 | 8,099 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $52,850,000 | 6,821 |
Cash and due from depository institutions | $4,904,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,651,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,801 |
Net loans & leases | $19,204,000 | 7,683 |
Loan loss allowance | $476,000 | 6,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $580,000 | 6,866 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $461,000 | 7,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,850,000 | 6,821 |
Total liabilities | $44,564,000 | 6,938 |
Total deposits | $44,440,000 | 6,783 |
Interest-bearing deposits | $36,474,000 | 6,824 |
Deposits held in domestic offices | $44,440,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $8,286,000 | 5,635 |
Total bank equity capital | $8,286,000 | 5,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $6,786,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $413,000 | 5,951 |
Earning assets | $46,905,000 | 6,912 |
Long-term assets (5+ years) | $401,000 | 7,782 |
Average Assets, year-to-date | $53,828,400 | 6,677 |
Average Assets, quarterly | $52,867,500 | 6,784 |
Volatile liabilities | $2,081,000 | 8,247 |
Insider loans | $455,000 | 5,615 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $605,000 | 8,286 |
Tier 1 (core) risk-based capital | $8,286,000 | 5,513 |
Tier 2 risk-based capital | $366,000 | 6,616 |
Total risk weighted assets | $29,166,000 | 7,077 |
Total unused commitments | $605,000 | 8,288 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $52,885,000 | 6,784 |
Cash and due from depository institutions | $3,723,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,001,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,722 |
Net loans & leases | $19,160,000 | 7,710 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $571,000 | 6,879 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $550,000 | 7,795 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,885,000 | 6,784 |
Total liabilities | $44,566,000 | 6,911 |
Total deposits | $44,431,000 | 6,717 |
Interest-bearing deposits | $36,891,000 | 6,781 |
Deposits held in domestic offices | $44,431,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,758 |
Total equity capital | $8,319,000 | 5,653 |
Total bank equity capital | $8,319,000 | 5,653 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $6,819,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $491,000 | 5,555 |
Earning assets | $48,041,000 | 6,815 |
Long-term assets (5+ years) | $1,260,000 | 7,443 |
Average Assets, year-to-date | $54,073,000 | 6,674 |
Average Assets, quarterly | $54,588,000 | 6,687 |
Volatile liabilities | $2,035,000 | 8,329 |
Insider loans | $482,000 | 5,504 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $520,000 | 8,364 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,496 |
Tier 2 risk-based capital | $360,000 | 6,649 |
Total risk weighted assets | $28,675,000 | 7,121 |
Total unused commitments | $520,000 | 8,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $56,291,000 | 6,650 |
Cash and due from depository institutions | $5,693,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,046,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,178 |
Net loans & leases | $19,085,000 | 7,721 |
Loan loss allowance | $483,000 | 6,148 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $589,000 | 6,868 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $453,000 | 8,091 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,291,000 | 6,650 |
Total liabilities | $48,096,000 | 6,744 |
Total deposits | $47,980,000 | 6,553 |
Interest-bearing deposits | $37,340,000 | 6,769 |
Deposits held in domestic offices | $47,980,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $116,000 | 7,789 |
Total equity capital | $8,195,000 | 5,571 |
Total bank equity capital | $8,195,000 | 5,571 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $6,695,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $49,556,000 | 6,752 |
Long-term assets (5+ years) | $681,000 | 7,758 |
Average Assets, year-to-date | $54,469,000 | 6,702 |
Average Assets, quarterly | $54,751,000 | 6,709 |
Volatile liabilities | $1,915,000 | 8,402 |
Insider loans | $494,000 | 5,455 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $882,000 | 8,190 |
Tier 1 (core) risk-based capital | $8,195,000 | 5,486 |
Tier 2 risk-based capital | $361,000 | 6,674 |
Total risk weighted assets | $28,728,000 | 7,119 |
Total unused commitments | $882,000 | 8,194 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $53,211,000 | 6,834 |
Cash and due from depository institutions | $3,729,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,221,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,873 |
Net loans & leases | $18,379,000 | 7,757 |
Loan loss allowance | $509,000 | 5,996 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $594,000 | 6,848 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $528,000 | 7,780 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,211,000 | 6,834 |
Total liabilities | $45,151,000 | 6,945 |
Total deposits | $45,005,000 | 6,756 |
Interest-bearing deposits | $37,796,000 | 6,757 |
Deposits held in domestic offices | $45,005,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $8,060,000 | 5,696 |
Total bank equity capital | $8,060,000 | 5,696 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $6,560,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $481,000 | 5,329 |
Earning assets | $48,360,000 | 6,832 |
Long-term assets (5+ years) | $650,000 | 7,782 |
Average Assets, year-to-date | $53,558,000 | 6,797 |
Average Assets, quarterly | $53,558,000 | 6,797 |
Volatile liabilities | $1,756,000 | 8,456 |
Insider loans | $469,000 | 5,550 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,015,000 | 8,109 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,498 |
Tier 2 risk-based capital | $345,000 | 6,778 |
Total risk weighted assets | $27,471,000 | 7,216 |
Total unused commitments | $1,015,000 | 8,117 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $53,905,000 | 6,799 |
Cash and due from depository institutions | $3,230,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,489,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
Net loans & leases | $18,512,000 | 7,798 |
Loan loss allowance | $508,000 | 5,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $611,000 | 6,821 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $463,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,905,000 | 6,799 |
Total liabilities | $45,981,000 | 6,912 |
Total deposits | $45,843,000 | 6,704 |
Interest-bearing deposits | $38,914,000 | 6,678 |
Deposits held in domestic offices | $45,843,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 7,682 |
Total equity capital | $7,924,000 | 5,685 |
Total bank equity capital | $7,924,000 | 5,685 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $6,424,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $409,000 | 6,011 |
Earning assets | $49,601,000 | 6,764 |
Long-term assets (5+ years) | $1,338,000 | 7,533 |
Average Assets, year-to-date | $52,907,600 | 6,733 |
Average Assets, quarterly | $53,268,000 | 6,802 |
Volatile liabilities | $1,744,000 | 8,518 |
Insider loans | $487,000 | 5,508 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $918,000 | 8,142 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,512 |
Tier 2 risk-based capital | $341,000 | 6,812 |
Total risk weighted assets | $27,148,000 | 7,262 |
Total unused commitments | $918,000 | 8,145 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $52,631,000 | 6,862 |
Cash and due from depository institutions | $3,397,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,333,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $790,000 | 5,609 |
Net loans & leases | $18,898,000 | 7,802 |
Loan loss allowance | $510,000 | 6,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $628,000 | 6,789 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $585,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,631,000 | 6,862 |
Total liabilities | $43,304,000 | 7,090 |
Total deposits | $43,140,000 | 6,894 |
Interest-bearing deposits | $36,344,000 | 6,894 |
Deposits held in domestic offices | $43,140,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,713 |
Total equity capital | $9,327,000 | 5,089 |
Total bank equity capital | $9,327,000 | 5,089 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $7,827,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $550,000 | 5,189 |
Earning assets | $48,021,000 | 6,862 |
Long-term assets (5+ years) | $27,000 | 8,192 |
Average Assets, year-to-date | $52,658,250 | 6,789 |
Average Assets, quarterly | $52,754,000 | 6,843 |
Volatile liabilities | $1,748,000 | 8,579 |
Insider loans | $500,000 | 5,449 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $643,000 | 8,438 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,925 |
Tier 2 risk-based capital | $343,000 | 6,847 |
Total risk weighted assets | $27,264,000 | 7,304 |
Total unused commitments | $643,000 | 8,441 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $52,877,000 | 6,849 |
Cash and due from depository institutions | $3,263,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,264,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,120 |
Net loans & leases | $18,559,000 | 7,849 |
Loan loss allowance | $478,000 | 6,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $646,000 | 6,746 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $485,000 | 8,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,877,000 | 6,849 |
Total liabilities | $43,513,000 | 7,072 |
Total deposits | $43,362,000 | 6,893 |
Interest-bearing deposits | $36,874,000 | 6,866 |
Deposits held in domestic offices | $43,362,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $151,000 | 7,881 |
Total equity capital | $9,364,000 | 5,070 |
Total bank equity capital | $9,364,000 | 5,070 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $7,864,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $437,000 | 5,858 |
Earning assets | $48,483,000 | 6,827 |
Long-term assets (5+ years) | $39,000 | 8,209 |
Average Assets, year-to-date | $52,667,330 | 6,803 |
Average Assets, quarterly | $52,900,500 | 6,826 |
Volatile liabilities | $2,295,000 | 8,394 |
Insider loans | $511,000 | 5,408 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $477,000 | 8,608 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,846 |
Tier 2 risk-based capital | $339,000 | 6,847 |
Total risk weighted assets | $26,954,000 | 7,334 |
Total unused commitments | $477,000 | 8,616 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $52,924,000 | 6,825 |
Cash and due from depository institutions | $3,282,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,153,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 6,178 |
Net loans & leases | $18,165,000 | 7,884 |
Loan loss allowance | $468,000 | 6,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $663,000 | 6,702 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $606,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,924,000 | 6,825 |
Total liabilities | $43,663,000 | 7,039 |
Total deposits | $43,474,000 | 6,866 |
Interest-bearing deposits | $37,112,000 | 6,862 |
Deposits held in domestic offices | $43,474,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $189,000 | 7,543 |
Total equity capital | $9,261,000 | 5,021 |
Total bank equity capital | $9,261,000 | 5,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $7,761,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $560,000 | 4,943 |
Earning assets | $48,373,000 | 6,808 |
Long-term assets (5+ years) | $56,000 | 8,232 |
Average Assets, year-to-date | $52,562,500 | 6,818 |
Average Assets, quarterly | $52,562,500 | 6,818 |
Volatile liabilities | $2,297,000 | 8,426 |
Insider loans | $436,000 | 5,676 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $418,000 | 8,691 |
Tier 1 (core) risk-based capital | $9,261,000 | 4,827 |
Tier 2 risk-based capital | $337,000 | 6,843 |
Total risk weighted assets | $26,842,000 | 7,342 |
Total unused commitments | $418,000 | 8,695 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $52,201,000 | 6,856 |
Cash and due from depository institutions | $3,187,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,506,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $18,568,000 | 7,910 |
Loan loss allowance | $461,000 | 6,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $680,000 | 6,672 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,201,000 | 6,856 |
Total liabilities | $42,916,000 | 7,078 |
Total deposits | $42,739,000 | 6,894 |
Interest-bearing deposits | $36,867,000 | 6,841 |
Deposits held in domestic offices | $42,739,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,777 |
Total equity capital | $9,285,000 | 4,983 |
Total bank equity capital | $9,285,000 | 4,983 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $7,785,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $487,000 | 5,692 |
Earning assets | $47,824,000 | 6,826 |
Long-term assets (5+ years) | $41,000 | 8,275 |
Average Assets, year-to-date | $48,418,000 | 6,933 |
Average Assets, quarterly | $50,322,000 | 6,934 |
Volatile liabilities | $2,272,000 | 8,466 |
Insider loans | $489,000 | 5,493 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $306,000 | 8,804 |
Tier 1 (core) risk-based capital | $9,285,000 | 4,777 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $27,239,000 | 7,323 |
Total unused commitments | $306,000 | 8,807 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $45,738,000 | 7,212 |
Cash and due from depository institutions | $3,670,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,901,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,156 |
Net loans & leases | $19,323,000 | 7,912 |
Loan loss allowance | $209,000 | 8,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $730,000 | 6,576 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $474,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,738,000 | 7,212 |
Total liabilities | $36,809,000 | 7,499 |
Total deposits | $36,623,000 | 7,336 |
Interest-bearing deposits | $29,288,000 | 7,504 |
Deposits held in domestic offices | $36,623,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 8,047 |
Total equity capital | $8,929,000 | 4,914 |
Total bank equity capital | $8,929,000 | 4,914 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $7,429,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $440,000 | 6,375 |
Earning assets | $40,864,000 | 7,269 |
Long-term assets (5+ years) | $549,000 | 8,120 |
Average Assets, year-to-date | $44,912,200 | 7,078 |
Average Assets, quarterly | $44,914,500 | 7,219 |
Volatile liabilities | $1,749,000 | 8,868 |
Insider loans | $457,000 | 5,614 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $350,000 | 8,923 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,769 |
Tier 2 risk-based capital | $209,000 | 7,956 |
Total risk weighted assets | $27,108,000 | 7,354 |
Total unused commitments | $350,000 | 8,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $44,229,000 | 7,264 |
Cash and due from depository institutions | $1,382,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,376,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,188 |
Net loans & leases | $19,964,000 | 7,901 |
Loan loss allowance | $428,000 | 6,232 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $796,000 | 6,517 |
Other real estate owned | $99,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $577,000 | 7,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,229,000 | 7,264 |
Total liabilities | $35,581,000 | 7,567 |
Total deposits | $35,370,000 | 7,388 |
Interest-bearing deposits | $28,649,000 | 7,546 |
Deposits held in domestic offices | $35,370,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $211,000 | 8,177 |
Total equity capital | $8,648,000 | 4,933 |
Total bank equity capital | $8,648,000 | 4,933 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $7,148,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $41,375,000 | 7,190 |
Long-term assets (5+ years) | $1,014,000 | 7,946 |
Average Assets, year-to-date | $43,804,400 | 7,123 |
Average Assets, quarterly | $43,963,000 | 7,226 |
Volatile liabilities | $1,936,000 | 8,921 |
Insider loans | $399,000 | 5,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,297,000 | 7,980 |
Tier 1 (core) risk-based capital | $8,648,000 | 4,833 |
Tier 2 risk-based capital | $342,180 | 6,634 |
Total risk weighted assets | $27,288,380 | 7,258 |
Total unused commitments | $1,297,000 | 7,983 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $42,125,000 | 7,505 |
Cash and due from depository institutions | $2,838,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,658,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,517 |
Net loans & leases | $20,130,000 | 7,973 |
Loan loss allowance | $269,000 | 7,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $864,000 | 6,446 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $510,000 | 8,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,125,000 | 7,505 |
Total liabilities | $33,696,000 | 7,826 |
Total deposits | $33,483,000 | 7,671 |
Interest-bearing deposits | $27,414,000 | 7,792 |
Deposits held in domestic offices | $33,483,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $213,000 | 7,913 |
Total equity capital | $8,429,000 | 4,905 |
Total bank equity capital | $8,429,000 | 4,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $6,929,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $37,913,000 | 7,548 |
Long-term assets (5+ years) | $2,252,000 | 7,528 |
Average Assets, year-to-date | $42,467,800 | 7,328 |
Average Assets, quarterly | $42,585,000 | 7,421 |
Volatile liabilities | $1,673,000 | 9,221 |
Insider loans | $500,000 | 5,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $377,000 | 9,354 |
Tier 1 (core) risk-based capital | $8,429,000 | 4,909 |
Tier 2 risk-based capital | $269,000 | 7,369 |
Total risk weighted assets | $24,592,300 | 7,595 |
Total unused commitments | $377,000 | 9,359 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $40,417,000 | 7,741 |
Cash and due from depository institutions | $1,450,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,596,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 6,021 |
Net loans & leases | $17,155,000 | 8,366 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $907,000 | 6,248 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $469,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,417,000 | 7,741 |
Total liabilities | $32,160,000 | 8,086 |
Total deposits | $31,938,000 | 7,957 |
Interest-bearing deposits | $26,146,000 | 8,060 |
Deposits held in domestic offices | $31,938,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $222,000 | 8,354 |
Total equity capital | $8,257,000 | 5,063 |
Total bank equity capital | $8,257,000 | 5,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $6,757,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $205,000 | 7,842 |
Earning assets | $37,591,000 | 7,692 |
Long-term assets (5+ years) | $3,733,000 | 6,804 |
Average Assets, year-to-date | $38,397,200 | 7,710 |
Average Assets, quarterly | $39,530,000 | 7,734 |
Volatile liabilities | $1,493,000 | 9,425 |
Insider loans | $394,000 | 5,857 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $521,000 | 9,308 |
Tier 1 (core) risk-based capital | $8,257,000 | 4,886 |
Tier 2 risk-based capital | $241,000 | 7,713 |
Total risk weighted assets | $20,982,200 | 8,082 |
Total unused commitments | $521,000 | 9,314 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $37,079,000 | 8,185 |
Cash and due from depository institutions | $999,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,770,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $17,246,000 | 8,658 |
Loan loss allowance | $241,000 | 8,275 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $375,000 | 8,525 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $514,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,079,000 | 8,185 |
Total liabilities | $29,157,000 | 8,578 |
Total deposits | $28,984,000 | 8,449 |
Interest-bearing deposits | $23,942,000 | 8,530 |
Deposits held in domestic offices | $28,984,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $173,000 | 9,323 |
Total equity capital | $7,922,000 | 5,234 |
Total bank equity capital | $7,922,000 | 5,234 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $6,422,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $35,191,000 | 8,060 |
Long-term assets (5+ years) | $5,515,000 | 5,737 |
Average Assets, year-to-date | $37,316,800 | 7,987 |
Average Assets, quarterly | $36,834,000 | 8,153 |
Volatile liabilities | $1,582,000 | 9,663 |
Insider loans | $67,000 | 8,818 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $331,000 | 9,900 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,098 |
Tier 2 risk-based capital | $235,820 | 7,902 |
Total risk weighted assets | $18,860,320 | 8,601 |
Total unused commitments | $331,000 | 9,904 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $36,742,000 | 8,492 |
Cash and due from depository institutions | $633,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,006,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 4,718 |
Net loans & leases | $16,144,000 | 9,101 |
Loan loss allowance | $241,000 | 8,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $307,000 | 9,172 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $512,000 | 8,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,742,000 | 8,492 |
Total liabilities | $29,279,000 | 8,901 |
Total deposits | $29,115,000 | 8,758 |
Interest-bearing deposits | $24,246,000 | 8,838 |
Deposits held in domestic offices | $29,115,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $164,000 | 9,760 |
Total equity capital | $7,463,000 | 5,537 |
Total bank equity capital | $7,463,000 | 5,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $5,963,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $35,290,000 | 8,287 |
Long-term assets (5+ years) | $6,726,000 | 5,142 |
Average Assets, year-to-date | $36,141,800 | 8,418 |
Average Assets, quarterly | $36,061,000 | 8,515 |
Volatile liabilities | $2,386,000 | 9,105 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $468,000 | 9,856 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,437 |
Tier 2 risk-based capital | $215,800 | 8,411 |
Total risk weighted assets | $17,239,100 | 9,124 |
Total unused commitments | $468,000 | 9,864 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $36,215,000 | 8,799 |
Cash and due from depository institutions | $1,238,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,005,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,511 |
Net loans & leases | $15,047,000 | 9,536 |
Loan loss allowance | $242,000 | 8,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $339,000 | 9,282 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $566,000 | 8,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,215,000 | 8,799 |
Total liabilities | $29,269,000 | 9,172 |
Total deposits | $29,114,000 | 9,053 |
Interest-bearing deposits | $24,027,000 | 9,162 |
Deposits held in domestic offices | $29,114,000 | 9,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $155,000 | 10,367 |
Total equity capital | $6,946,000 | 5,900 |
Total bank equity capital | $6,946,000 | 5,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $5,446,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $34,072,000 | 8,691 |
Long-term assets (5+ years) | $8,229,000 | 4,525 |
Average Assets, year-to-date | $34,870,800 | 8,781 |
Average Assets, quarterly | $35,352,000 | 8,844 |
Volatile liabilities | $1,538,000 | 10,159 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $489,000 | 10,031 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,767 |
Tier 2 risk-based capital | $201,260 | 8,856 |
Total risk weighted assets | $16,059,960 | 9,583 |
Total unused commitments | $489,000 | 10,043 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $33,822,000 | 9,288 |
Cash and due from depository institutions | $1,366,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,989,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $90,000 | 8,152 |
Net loans & leases | $14,630,000 | 9,899 |
Loan loss allowance | $242,000 | 9,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $515,000 | 9,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,822,000 | 9,288 |
Total liabilities | $27,291,000 | 9,731 |
Total deposits | $27,099,000 | 9,600 |
Interest-bearing deposits | $22,716,000 | 9,655 |
Deposits held in domestic offices | $27,099,000 | 9,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $6,531,000 | 5,866 |
Total bank equity capital | $6,531,000 | 5,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $5,031,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $31,709,000 | 9,161 |
Long-term assets (5+ years) | $9,442,000 | 4,261 |
Average Assets, year-to-date | $35,018,400 | 9,058 |
Average Assets, quarterly | $34,374,000 | 9,200 |
Volatile liabilities | $1,290,000 | 10,667 |
Insider loans | $13,000 | 10,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $514,000 | 10,296 |
Tier 1 (core) risk-based capital | $6,531,000 | 5,975 |
Tier 2 risk-based capital | $194,450 | 9,271 |
Total risk weighted assets | $15,508,550 | 9,962 |
Total unused commitments | $514,000 | 10,301 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,103,000 | 9,586 |
Cash and due from depository institutions | $1,325,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,334,000 | 7,295 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 5,488 |
Net loans & leases | $14,332,000 | 10,213 |
Loan loss allowance | $198,000 | 10,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $686,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,103,000 | 9,586 |
Total liabilities | $28,099,000 | 9,996 |
Total deposits | $27,688,000 | 9,915 |
Interest-bearing deposits | $22,974,000 | 10,007 |
Deposits held in domestic offices | $27,688,000 | 9,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $411,000 | 6,161 |
Total equity capital | $6,004,000 | 6,385 |
Total bank equity capital | $6,004,000 | 6,385 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $4,504,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $197,000 | 8,213 |
Earning assets | $31,831,000 | 9,491 |
Long-term assets (5+ years) | $8,965,000 | 4,682 |
Average Assets, year-to-date | $33,177,400 | 9,575 |
Average Assets, quarterly | $33,490,000 | 9,631 |
Volatile liabilities | $330,000 | 12,660 |
Insider loans | $465,000 | 5,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,305 |
Tier 2 risk-based capital | $198,000 | 9,416 |
Total risk weighted assets | $16,404,700 | 10,026 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $32,156,000 | 10,094 |
Cash and due from depository institutions | $822,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,905,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $585,000 | 9,897 |
Net loans & leases | $13,983,000 | 10,471 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $240,000 | 11,168 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $621,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,156,000 | 10,094 |
Total liabilities | $26,799,000 | 10,483 |
Total deposits | $26,339,000 | 10,421 |
Interest-bearing deposits | $22,001,000 | 10,536 |
Deposits held in domestic offices | $26,339,000 | 10,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $460,000 | 6,183 |
Total equity capital | $5,357,000 | 6,736 |
Total bank equity capital | $5,357,000 | 6,736 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,857,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $30,473,000 | 9,875 |
Long-term assets (5+ years) | $7,180,000 | 5,349 |
Average Assets, year-to-date | $31,050,800 | 10,120 |
Average Assets, quarterly | $32,136,500 | 10,047 |
Volatile liabilities | $350,000 | 13,169 |
Insider loans | $281,000 | 3,061 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,668 |
Tier 2 risk-based capital | $198,000 | 9,500 |
Total risk weighted assets | $16,021,000 | 10,357 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |