Home > The Elberfeld State Bank > Assets and Liabilities
The Elberfeld State Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $86,524,000 | 4,230 |
Cash and due from depository institutions | $26,350,000 | 4,307 |
Interest-bearing balances | $23,234,000 | 2,528 |
Securities | $14,877,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $39,846,000 | 4,314 |
Loan loss allowance | $653,000 | 4,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,382,000 | 2,977 |
Other real estate owned | $137,000 | 4,307 |
Goodwill and other intangibles | $205,000 | 2,139 |
All other assets | $2,727,000 | 3,522 |
Life insurance assets | $1,951,000 | 2,614 |
Total liabilities and capital | $86,524,000 | 4,230 |
Total liabilities | $76,287,000 | 4,217 |
Total deposits | $75,407,000 | 4,180 |
Interest-bearing deposits | $47,050,000 | 4,328 |
Deposits held in domestic offices | $75,407,000 | 4,180 |
% insured | 87.97% | 876 |
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 | $880,000 | 3,028 |
Total equity capital | $10,237,000 | 4,202 |
Total bank equity capital | $10,237,000 | 4,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $2,600,000 | 3,471 |
Undivided profits | $7,237,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 752 |
Income earned, not collected on loans | $309,000 | 4,377 |
Earning assets | $77,957,000 | 4,240 |
Long-term assets (5+ years) | $17,954,000 | 4,116 |
Average Assets, year-to-date | $85,257,000 | 4,186 |
Average Assets, quarterly | $87,531,000 | 4,204 |
Volatile liabilities | $3,221,000 | 4,090 |
Insider loans | $19,000 | 4,342 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,664,000 | 3,924 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,175 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,664,000 | 3,924 |
Derivatives | $451,000 | 1,337 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $88,538,000 | 4,200 |
Cash and due from depository institutions | $20,231,000 | 4,249 |
Interest-bearing balances | $19,115,000 | 2,570 |
Securities | $16,627,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,555,000 | 4,236 |
Loan loss allowance | $653,000 | 4,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,401,000 | 2,973 |
Other real estate owned | $680,000 | 4,249 |
Goodwill and other intangibles | $246,000 | 2,079 |
All other assets | $2,798,000 | 3,524 |
Life insurance assets | $1,939,000 | 2,596 |
Total liabilities and capital | $88,538,000 | 4,200 |
Total liabilities | $78,305,000 | 4,177 |
Total deposits | $77,402,000 | 4,132 |
Interest-bearing deposits | $50,915,000 | 4,248 |
Deposits held in domestic offices | $77,402,000 | 4,132 |
% insured | 87.07% | 1,082 |
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 | $903,000 | 3,185 |
Total equity capital | $10,233,000 | 4,217 |
Total bank equity capital | $10,233,000 | 4,217 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $2,600,000 | 3,481 |
Undivided profits | $7,233,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 327 |
Income earned, not collected on loans | $358,000 | 4,322 |
Earning assets | $81,297,000 | 4,206 |
Long-term assets (5+ years) | $19,843,000 | 4,005 |
Average Assets, year-to-date | $84,940,250 | 4,188 |
Average Assets, quarterly | $88,387,500 | 4,192 |
Volatile liabilities | $3,376,000 | 4,120 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,405,000 | 1,214 |
Unused loan commitments | $7,618,000 | 3,786 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,181 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,618,000 | 3,786 |
Derivatives | $1,829,000 | 1,252 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $88,237,000 | 4,206 |
Cash and due from depository institutions | $16,817,000 | 4,292 |
Interest-bearing balances | $15,473,000 | 2,884 |
Securities | $18,799,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,276,000 | 4,232 |
Loan loss allowance | $653,000 | 4,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,423,000 | 2,983 |
Other real estate owned | $924,000 | 4,292 |
Goodwill and other intangibles | $235,000 | 2,092 |
All other assets | $2,763,000 | 3,514 |
Life insurance assets | $1,927,000 | 2,606 |
Total liabilities and capital | $88,237,000 | 4,206 |
Total liabilities | $77,948,000 | 4,194 |
Total deposits | $77,068,000 | 4,144 |
Interest-bearing deposits | $49,810,000 | 4,288 |
Deposits held in domestic offices | $77,068,000 | 4,144 |
% insured | 89.35% | 838 |
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 | $880,000 | 3,202 |
Total equity capital | $10,289,000 | 4,226 |
Total bank equity capital | $10,289,000 | 4,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $2,600,000 | 3,492 |
Undivided profits | $7,289,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 331 |
Income earned, not collected on loans | $341,000 | 4,379 |
Earning assets | $80,548,000 | 4,219 |
Long-term assets (5+ years) | $21,602,000 | 3,888 |
Average Assets, year-to-date | $83,741,000 | 4,213 |
Average Assets, quarterly | $85,147,000 | 4,210 |
Volatile liabilities | $1,371,000 | 4,582 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $180,000 | 1,619 |
Unused loan commitments | $8,734,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,191 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,734,000 | 3,659 |
Derivatives | $264,000 | 1,357 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $82,057,000 | 4,247 |
Cash and due from depository institutions | $14,394,000 | 4,328 |
Interest-bearing balances | $12,788,000 | 2,615 |
Securities | $19,882,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,497,000 | 4,321 |
Loan loss allowance | $653,000 | 4,060 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,439,000 | 3,004 |
Other real estate owned | $924,000 | 4,328 |
Goodwill and other intangibles | $240,000 | 2,096 |
All other assets | $2,681,000 | 3,522 |
Life insurance assets | $1,915,000 | 2,627 |
Total liabilities and capital | $82,057,000 | 4,247 |
Total liabilities | $72,160,000 | 4,226 |
Total deposits | $71,327,000 | 4,190 |
Interest-bearing deposits | $49,915,000 | 4,268 |
Deposits held in domestic offices | $71,327,000 | 4,190 |
% insured | 89.63% | 906 |
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 | $833,000 | 3,066 |
Total equity capital | $9,897,000 | 4,258 |
Total bank equity capital | $9,897,000 | 4,258 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $2,600,000 | 3,529 |
Undivided profits | $6,897,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 318 |
Income earned, not collected on loans | $283,000 | 4,489 |
Earning assets | $74,167,000 | 4,266 |
Long-term assets (5+ years) | $23,344,000 | 3,765 |
Average Assets, year-to-date | $81,493,000 | 4,249 |
Average Assets, quarterly | $81,493,000 | 4,249 |
Volatile liabilities | $1,674,000 | 4,509 |
Insider loans | $62,000 | 4,291 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,532,000 | 3,679 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,232 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,532,000 | 3,679 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $80,929,000 | 4,302 |
Cash and due from depository institutions | $12,176,000 | 4,378 |
Interest-bearing balances | $11,088,000 | 2,692 |
Securities | $19,066,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $43,300,000 | 4,331 |
Loan loss allowance | $653,000 | 4,078 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,467,000 | 3,003 |
Other real estate owned | $924,000 | 4,378 |
Goodwill and other intangibles | $244,000 | 2,098 |
All other assets | $2,752,000 | 3,553 |
Life insurance assets | $1,903,000 | 2,644 |
Total liabilities and capital | $80,929,000 | 4,302 |
Total liabilities | $71,114,000 | 4,276 |
Total deposits | $70,326,000 | 4,240 |
Interest-bearing deposits | $48,024,000 | 4,354 |
Deposits held in domestic offices | $70,326,000 | 4,240 |
% insured | 89.02% | 1,024 |
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 | $788,000 | 3,142 |
Total equity capital | $9,815,000 | 4,306 |
Total bank equity capital | $9,815,000 | 4,306 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $2,600,000 | 3,563 |
Undivided profits | $6,815,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 298 |
Income earned, not collected on loans | $362,000 | 4,305 |
Earning assets | $73,454,000 | 4,311 |
Long-term assets (5+ years) | $24,598,000 | 3,689 |
Average Assets, year-to-date | $80,835,600 | 4,268 |
Average Assets, quarterly | $80,584,500 | 4,293 |
Volatile liabilities | $1,667,000 | 4,575 |
Insider loans | $92,000 | 4,289 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,672,000 | 3,780 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,285 |
Tier 2 risk-based capital | $620,000 | 3,996 |
Total risk weighted assets | $49,575,000 | 4,260 |
Total unused commitments | $7,672,000 | 3,780 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $80,240,000 | 4,353 |
Cash and due from depository institutions | $8,413,000 | 4,440 |
Interest-bearing balances | $6,852,000 | 3,286 |
Securities | $19,867,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,503,000 | 4,333 |
Loan loss allowance | $653,000 | 4,128 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,470,000 | 3,025 |
Other real estate owned | $919,000 | 4,440 |
Goodwill and other intangibles | $266,000 | 2,081 |
All other assets | $2,802,000 | 3,566 |
Life insurance assets | $1,891,000 | 2,665 |
Total liabilities and capital | $80,240,000 | 4,353 |
Total liabilities | $70,490,000 | 4,321 |
Total deposits | $69,701,000 | 4,279 |
Interest-bearing deposits | $48,229,000 | 4,386 |
Deposits held in domestic offices | $69,701,000 | 4,279 |
% insured | 90.15% | 896 |
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 | $789,000 | 3,321 |
Total equity capital | $9,750,000 | 4,369 |
Total bank equity capital | $9,750,000 | 4,369 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $2,600,000 | 3,612 |
Undivided profits | $6,750,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 283 |
Income earned, not collected on loans | $390,000 | 4,304 |
Earning assets | $72,222,000 | 4,368 |
Long-term assets (5+ years) | $25,161,000 | 3,682 |
Average Assets, year-to-date | $80,812,250 | 4,326 |
Average Assets, quarterly | $80,115,000 | 4,347 |
Volatile liabilities | $1,658,000 | 4,643 |
Insider loans | $517,000 | 3,507 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $288,000 | 1,460 |
Unused loan commitments | $8,639,000 | 3,684 |
Tier 1 (core) risk-based capital | $9,644,000 | 4,343 |
Tier 2 risk-based capital | $668,000 | 3,951 |
Total risk weighted assets | $54,273,000 | 4,200 |
Total unused commitments | $8,639,000 | 3,684 |
Derivatives | $873,000 | 1,218 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $79,990,000 | 4,378 |
Cash and due from depository institutions | $7,577,000 | 4,402 |
Interest-bearing balances | $6,279,000 | 3,324 |
Securities | $19,318,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $47,522,000 | 4,313 |
Loan loss allowance | $633,000 | 4,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,497,000 | 3,019 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $268,000 | 2,094 |
All other assets | $2,808,000 | 3,554 |
Life insurance assets | $1,879,000 | 2,678 |
Total liabilities and capital | $79,990,000 | 4,378 |
Total liabilities | $70,437,000 | 4,348 |
Total deposits | $69,699,000 | 4,308 |
Interest-bearing deposits | $48,307,000 | 4,410 |
Deposits held in domestic offices | $69,699,000 | 4,308 |
% insured | 92.51% | 590 |
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 | $738,000 | 3,246 |
Total equity capital | $9,553,000 | 4,404 |
Total bank equity capital | $9,553,000 | 4,404 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $2,600,000 | 3,632 |
Undivided profits | $6,553,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,156,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,094,000 | 202 |
Income earned, not collected on loans | $414,000 | 4,269 |
Earning assets | $73,119,000 | 4,388 |
Long-term assets (5+ years) | $24,318,000 | 3,753 |
Average Assets, year-to-date | $81,003,000 | 4,360 |
Average Assets, quarterly | $81,001,500 | 4,359 |
Volatile liabilities | $1,664,000 | 4,662 |
Insider loans | $654,000 | 3,346 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,904,000 | 3,692 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,377 |
Tier 2 risk-based capital | $648,000 | 4,017 |
Total risk weighted assets | $54,273,000 | 4,231 |
Total unused commitments | $8,904,000 | 3,692 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $82,013,000 | 4,394 |
Cash and due from depository institutions | $10,222,000 | 4,457 |
Interest-bearing balances | $8,366,000 | 3,092 |
Securities | $18,819,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $47,301,000 | 4,345 |
Loan loss allowance | $719,000 | 4,093 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,519,000 | 3,026 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $274,000 | 2,099 |
All other assets | $2,878,000 | 3,542 |
Life insurance assets | $1,866,000 | 2,693 |
Total liabilities and capital | $82,013,000 | 4,394 |
Total liabilities | $72,591,000 | 4,370 |
Total deposits | $71,797,000 | 4,318 |
Interest-bearing deposits | $49,823,000 | 4,430 |
Deposits held in domestic offices | $71,797,000 | 4,318 |
% insured | 92.07% | 661 |
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 | $794,000 | 3,127 |
Total equity capital | $9,422,000 | 4,426 |
Total bank equity capital | $9,422,000 | 4,426 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $2,600,000 | 3,668 |
Undivided profits | $6,422,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $499,000 | 3,985 |
Earning assets | $74,486,000 | 4,418 |
Long-term assets (5+ years) | $24,827,000 | 3,785 |
Average Assets, year-to-date | $81,509,500 | 4,394 |
Average Assets, quarterly | $81,509,500 | 4,394 |
Volatile liabilities | $2,285,000 | 4,514 |
Insider loans | $708,000 | 3,314 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $80,000 | 1,429 |
Unused loan commitments | $9,102,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,412 |
Tier 2 risk-based capital | $667,000 | 4,026 |
Total risk weighted assets | $53,312,000 | 4,286 |
Total unused commitments | $9,102,000 | 3,729 |
Derivatives | $81,000 | 1,298 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $81,006,000 | 4,435 |
Cash and due from depository institutions | $7,180,000 | 4,490 |
Interest-bearing balances | $5,807,000 | 3,355 |
Securities | $20,349,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,778,000 | 4,373 |
Loan loss allowance | $719,000 | 4,120 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,538,000 | 3,002 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $282,000 | 2,107 |
All other assets | $2,879,000 | 3,603 |
Life insurance assets | $1,854,000 | 2,706 |
Total liabilities and capital | $81,006,000 | 4,435 |
Total liabilities | $71,832,000 | 4,408 |
Total deposits | $71,116,000 | 4,361 |
Interest-bearing deposits | $49,451,000 | 4,465 |
Deposits held in domestic offices | $71,116,000 | 4,361 |
% insured | 90.98% | 822 |
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 | $716,000 | 3,211 |
Total equity capital | $9,174,000 | 4,464 |
Total bank equity capital | $9,174,000 | 4,464 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $2,600,000 | 3,692 |
Undivided profits | $6,174,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $535,000 | 3,911 |
Earning assets | $73,934,000 | 4,438 |
Long-term assets (5+ years) | $25,755,000 | 3,790 |
Average Assets, year-to-date | $82,250,800 | 4,399 |
Average Assets, quarterly | $81,359,500 | 4,417 |
Volatile liabilities | $2,273,000 | 4,562 |
Insider loans | $735,000 | 3,310 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,261,000 | 3,803 |
Tier 1 (core) risk-based capital | $9,246,000 | 4,467 |
Tier 2 risk-based capital | $671,000 | 4,043 |
Total risk weighted assets | $53,582,000 | 4,319 |
Total unused commitments | $8,261,000 | 3,803 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $81,713,000 | 4,460 |
Cash and due from depository institutions | $8,169,000 | 4,537 |
Interest-bearing balances | $7,034,000 | 2,997 |
Securities | $21,200,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,676,000 | 4,437 |
Loan loss allowance | $719,000 | 4,168 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,566,000 | 3,010 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $260,000 | 2,147 |
All other assets | $2,842,000 | 3,702 |
Life insurance assets | $1,842,000 | 2,731 |
Total liabilities and capital | $81,713,000 | 4,460 |
Total liabilities | $72,751,000 | 4,433 |
Total deposits | $72,097,000 | 4,367 |
Interest-bearing deposits | $49,349,000 | 4,498 |
Deposits held in domestic offices | $72,097,000 | 4,367 |
% insured | 90.57% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $654,000 | 3,461 |
Total equity capital | $8,962,000 | 4,516 |
Total bank equity capital | $8,962,000 | 4,516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $2,600,000 | 3,729 |
Undivided profits | $5,962,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $487,000 | 4,170 |
Earning assets | $74,910,000 | 4,452 |
Long-term assets (5+ years) | $26,631,000 | 3,779 |
Average Assets, year-to-date | $82,562,000 | 4,432 |
Average Assets, quarterly | $81,463,500 | 4,461 |
Volatile liabilities | $1,976,000 | 4,723 |
Insider loans | $763,000 | 3,291 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,683,000 | 3,801 |
Tier 1 (core) risk-based capital | $9,064,000 | 4,532 |
Tier 2 risk-based capital | $664,000 | 4,099 |
Total risk weighted assets | $53,036,000 | 4,369 |
Total unused commitments | $8,683,000 | 3,801 |
Derivatives | $197,000 | 1,290 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $81,214,000 | 4,502 |
Cash and due from depository institutions | $7,314,000 | 4,506 |
Interest-bearing balances | $5,925,000 | 3,332 |
Securities | $22,645,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,634,000 | 4,496 |
Loan loss allowance | $719,000 | 4,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,594,000 | 3,007 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $265,000 | 2,148 |
All other assets | $2,762,000 | 3,708 |
Life insurance assets | $1,829,000 | 2,752 |
Total liabilities and capital | $81,214,000 | 4,502 |
Total liabilities | $72,430,000 | 4,474 |
Total deposits | $71,862,000 | 4,425 |
Interest-bearing deposits | $49,929,000 | 4,536 |
Deposits held in domestic offices | $71,862,000 | 4,425 |
% insured | 91.70% | 756 |
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 | $568,000 | 3,490 |
Total equity capital | $8,784,000 | 4,576 |
Total bank equity capital | $8,784,000 | 4,576 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $2,600,000 | 3,764 |
Undivided profits | $5,784,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $432,000 | 4,241 |
Earning assets | $74,204,000 | 4,504 |
Long-term assets (5+ years) | $26,647,000 | 3,836 |
Average Assets, year-to-date | $82,845,000 | 4,472 |
Average Assets, quarterly | $82,064,000 | 4,486 |
Volatile liabilities | $1,968,000 | 4,725 |
Insider loans | $699,000 | 3,394 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $172,000 | 1,520 |
Unused loan commitments | $8,482,000 | 3,869 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,584 |
Tier 2 risk-based capital | $652,000 | 4,137 |
Total risk weighted assets | $52,092,000 | 4,419 |
Total unused commitments | $8,482,000 | 3,869 |
Derivatives | $175,000 | 1,325 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $82,914,000 | 4,520 |
Cash and due from depository institutions | $9,665,000 | 4,545 |
Interest-bearing balances | $8,330,000 | 3,080 |
Securities | $23,327,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,268,000 | 4,561 |
Loan loss allowance | $719,000 | 4,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,612,000 | 3,025 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $271,000 | 2,148 |
All other assets | $2,771,000 | 3,685 |
Life insurance assets | $1,817,000 | 2,771 |
Total liabilities and capital | $82,914,000 | 4,520 |
Total liabilities | $74,242,000 | 4,499 |
Total deposits | $73,595,000 | 4,440 |
Interest-bearing deposits | $51,270,000 | 4,562 |
Deposits held in domestic offices | $73,595,000 | 4,440 |
% insured | 91.01% | 896 |
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 | $647,000 | 3,304 |
Total equity capital | $8,672,000 | 4,628 |
Total bank equity capital | $8,672,000 | 4,628 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $2,600,000 | 3,803 |
Undivided profits | $5,672,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $480,000 | 4,031 |
Earning assets | $75,925,000 | 4,526 |
Long-term assets (5+ years) | $26,562,000 | 3,897 |
Average Assets, year-to-date | $83,660,500 | 4,503 |
Average Assets, quarterly | $83,660,500 | 4,503 |
Volatile liabilities | $1,962,000 | 4,717 |
Insider loans | $661,000 | 3,477 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $85,000 | 1,545 |
Unused loan commitments | $8,848,000 | 3,876 |
Tier 1 (core) risk-based capital | $8,723,000 | 4,634 |
Tier 2 risk-based capital | $622,000 | 4,240 |
Total risk weighted assets | $49,629,000 | 4,517 |
Total unused commitments | $8,848,000 | 3,876 |
Derivatives | $86,000 | 1,351 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $84,407,000 | 4,534 |
Cash and due from depository institutions | $11,088,000 | 4,591 |
Interest-bearing balances | $9,771,000 | 2,640 |
Securities | $22,937,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,457,000 | 4,621 |
Loan loss allowance | $719,000 | 4,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,647,000 | 3,039 |
Other real estate owned | $116,000 | 4,591 |
Goodwill and other intangibles | $273,000 | 2,159 |
All other assets | $2,889,000 | 3,686 |
Life insurance assets | $1,805,000 | 2,794 |
Total liabilities and capital | $84,407,000 | 4,534 |
Total liabilities | $75,841,000 | 4,499 |
Total deposits | $75,209,000 | 4,438 |
Interest-bearing deposits | $52,410,000 | 4,583 |
Deposits held in domestic offices | $75,209,000 | 4,438 |
% insured | 90.41% | 1,012 |
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 | $632,000 | 3,371 |
Total equity capital | $8,566,000 | 4,705 |
Total bank equity capital | $8,566,000 | 4,705 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $2,600,000 | 3,843 |
Undivided profits | $5,566,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $553,000 | 3,908 |
Earning assets | $77,165,000 | 4,554 |
Long-term assets (5+ years) | $25,994,000 | 3,988 |
Average Assets, year-to-date | $84,011,200 | 4,512 |
Average Assets, quarterly | $83,697,500 | 4,537 |
Volatile liabilities | $1,705,000 | 4,902 |
Insider loans | $728,000 | 3,427 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $128,000 | 1,529 |
Unused loan commitments | $9,024,000 | 3,826 |
Tier 1 (core) risk-based capital | $8,559,000 | 4,701 |
Tier 2 risk-based capital | $621,000 | 4,290 |
Total risk weighted assets | $49,555,000 | 4,572 |
Total unused commitments | $9,024,000 | 3,826 |
Derivatives | $130,000 | 1,335 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $82,988,000 | 4,591 |
Cash and due from depository institutions | $8,804,000 | 4,636 |
Interest-bearing balances | $6,819,000 | 3,237 |
Securities | $23,499,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,103,000 | 4,641 |
Loan loss allowance | $719,000 | 4,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,304,000 | 3,275 |
Other real estate owned | $111,000 | 4,636 |
Goodwill and other intangibles | $309,000 | 2,116 |
All other assets | $2,858,000 | 3,743 |
Life insurance assets | $1,792,000 | 2,822 |
Total liabilities and capital | $82,988,000 | 4,591 |
Total liabilities | $74,343,000 | 4,563 |
Total deposits | $73,728,000 | 4,510 |
Interest-bearing deposits | $52,112,000 | 4,627 |
Deposits held in domestic offices | $73,728,000 | 4,510 |
% insured | 92.46% | 730 |
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 | $615,000 | 3,646 |
Total equity capital | $8,645,000 | 4,762 |
Total bank equity capital | $8,645,000 | 4,762 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $2,600,000 | 3,878 |
Undivided profits | $5,645,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $466,000 | 4,259 |
Earning assets | $75,421,000 | 4,610 |
Long-term assets (5+ years) | $27,093,000 | 4,006 |
Average Assets, year-to-date | $83,912,250 | 4,560 |
Average Assets, quarterly | $83,298,000 | 4,587 |
Volatile liabilities | $2,206,000 | 4,799 |
Insider loans | $939,000 | 3,181 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $242,000 | 1,463 |
Unused loan commitments | $6,987,000 | 4,126 |
Tier 1 (core) risk-based capital | $8,601,000 | 4,742 |
Tier 2 risk-based capital | $625,000 | 4,325 |
Total risk weighted assets | $49,862,000 | 4,594 |
Total unused commitments | $6,987,000 | 4,126 |
Derivatives | $296,000 | 1,325 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $83,608,000 | 4,616 |
Cash and due from depository institutions | $11,372,000 | 4,663 |
Interest-bearing balances | $9,696,000 | 2,634 |
Securities | $24,101,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,564,000 | 4,723 |
Loan loss allowance | $719,000 | 4,332 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,328,000 | 3,278 |
Other real estate owned | $104,000 | 4,663 |
Goodwill and other intangibles | $316,000 | 2,103 |
All other assets | $2,823,000 | 3,729 |
Life insurance assets | $1,779,000 | 2,814 |
Total liabilities and capital | $83,608,000 | 4,616 |
Total liabilities | $75,098,000 | 4,574 |
Total deposits | $74,523,000 | 4,522 |
Interest-bearing deposits | $52,994,000 | 4,641 |
Deposits held in domestic offices | $74,523,000 | 4,522 |
% insured | 91.85% | 856 |
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 | $575,000 | 3,603 |
Total equity capital | $8,510,000 | 4,803 |
Total bank equity capital | $8,510,000 | 4,803 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $2,600,000 | 3,906 |
Undivided profits | $5,510,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $76,361,000 | 4,622 |
Long-term assets (5+ years) | $26,397,000 | 4,065 |
Average Assets, year-to-date | $84,220,330 | 4,590 |
Average Assets, quarterly | $84,694,500 | 4,584 |
Volatile liabilities | $1,836,000 | 4,850 |
Insider loans | $1,001,000 | 3,146 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,894,000 | 4,196 |
Tier 1 (core) risk-based capital | $8,455,000 | 4,784 |
Tier 2 risk-based capital | $585,000 | 4,435 |
Total risk weighted assets | $46,642,000 | 4,706 |
Total unused commitments | $6,894,000 | 4,196 |
Derivatives | $153,000 | 1,380 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $85,781,000 | 4,620 |
Cash and due from depository institutions | $15,238,000 | 4,716 |
Interest-bearing balances | $13,179,000 | 2,391 |
Securities | $22,468,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,622,000 | 4,756 |
Loan loss allowance | $719,000 | 4,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,354,000 | 3,285 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $328,000 | 2,091 |
All other assets | $2,771,000 | 3,773 |
Life insurance assets | $1,766,000 | 2,836 |
Total liabilities and capital | $85,781,000 | 4,620 |
Total liabilities | $77,362,000 | 4,571 |
Total deposits | $76,742,000 | 4,513 |
Interest-bearing deposits | $54,462,000 | 4,656 |
Deposits held in domestic offices | $76,742,000 | 4,513 |
% insured | 90.00% | 1,255 |
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 | $620,000 | 3,471 |
Total equity capital | $8,419,000 | 4,830 |
Total bank equity capital | $8,419,000 | 4,830 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $2,600,000 | 3,950 |
Undivided profits | $5,419,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $78,269,000 | 4,613 |
Long-term assets (5+ years) | $24,870,000 | 4,185 |
Average Assets, year-to-date | $84,526,500 | 4,631 |
Average Assets, quarterly | $84,526,500 | 4,631 |
Volatile liabilities | $1,831,000 | 4,863 |
Insider loans | $1,011,000 | 3,146 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,611,000 | 4,129 |
Tier 1 (core) risk-based capital | $8,369,000 | 4,823 |
Tier 2 risk-based capital | $582,000 | 4,488 |
Total risk weighted assets | $46,432,000 | 4,746 |
Total unused commitments | $7,611,000 | 4,129 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $83,272,000 | 4,692 |
Cash and due from depository institutions | $16,150,000 | 4,767 |
Interest-bearing balances | $14,910,000 | 2,053 |
Securities | $21,363,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,327,000 | 4,864 |
Loan loss allowance | $719,000 | 4,404 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,392,000 | 3,291 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $333,000 | 2,098 |
All other assets | $2,707,000 | 3,879 |
Life insurance assets | $1,753,000 | 2,843 |
Total liabilities and capital | $83,272,000 | 4,692 |
Total liabilities | $74,964,000 | 4,652 |
Total deposits | $74,401,000 | 4,598 |
Interest-bearing deposits | $54,145,000 | 4,691 |
Deposits held in domestic offices | $74,401,000 | 4,598 |
% insured | 90.11% | 1,241 |
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 | $563,000 | 3,608 |
Total equity capital | $8,308,000 | 4,870 |
Total bank equity capital | $8,308,000 | 4,870 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $2,600,000 | 3,987 |
Undivided profits | $5,308,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $475,000 | 4,197 |
Earning assets | $76,600,000 | 4,682 |
Long-term assets (5+ years) | $26,114,000 | 4,148 |
Average Assets, year-to-date | $80,911,600 | 4,720 |
Average Assets, quarterly | $82,351,500 | 4,700 |
Volatile liabilities | $1,848,000 | 4,924 |
Insider loans | $325,000 | 4,323 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,725,000 | 3,943 |
Tier 1 (core) risk-based capital | $8,241,000 | 4,882 |
Tier 2 risk-based capital | $559,000 | 4,561 |
Total risk weighted assets | $44,533,000 | 4,847 |
Total unused commitments | $8,725,000 | 3,943 |
Derivatives | $360,000 | 1,345 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $81,431,000 | 4,765 |
Cash and due from depository institutions | $14,876,000 | 4,796 |
Interest-bearing balances | $13,349,000 | 2,262 |
Securities | $18,180,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,945,000 | 4,829 |
Loan loss allowance | $719,000 | 4,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,433,000 | 3,279 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $341,000 | 2,080 |
All other assets | $2,656,000 | 3,897 |
Life insurance assets | $1,740,000 | 2,847 |
Total liabilities and capital | $81,431,000 | 4,765 |
Total liabilities | $73,141,000 | 4,708 |
Total deposits | $72,577,000 | 4,647 |
Interest-bearing deposits | $53,816,000 | 4,714 |
Deposits held in domestic offices | $72,577,000 | 4,647 |
% insured | 91.32% | 1,062 |
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 | $564,000 | 3,897 |
Total equity capital | $8,290,000 | 4,963 |
Total bank equity capital | $8,290,000 | 4,963 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $2,600,000 | 4,022 |
Undivided profits | $5,290,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $461,000 | 4,283 |
Earning assets | $74,474,000 | 4,758 |
Long-term assets (5+ years) | $25,927,000 | 4,177 |
Average Assets, year-to-date | $80,321,500 | 4,768 |
Average Assets, quarterly | $81,327,500 | 4,763 |
Volatile liabilities | $2,345,000 | 4,798 |
Insider loans | $343,000 | 4,336 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $56,000 | 1,856 |
Unused loan commitments | $7,273,000 | 4,168 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,940 |
Tier 2 risk-based capital | $555,000 | 4,621 |
Total risk weighted assets | $44,245,000 | 4,902 |
Total unused commitments | $7,273,000 | 4,168 |
Derivatives | $781,000 | 1,298 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $81,224,000 | 4,799 |
Cash and due from depository institutions | $11,207,000 | 4,950 |
Interest-bearing balances | $9,495,000 | 2,793 |
Securities | $17,277,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,832 |
Net loans & leases | $46,790,000 | 4,743 |
Loan loss allowance | $689,000 | 4,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,456,000 | 3,297 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $336,000 | 2,099 |
All other assets | $2,563,000 | 3,921 |
Life insurance assets | $1,727,000 | 2,861 |
Total liabilities and capital | $81,224,000 | 4,799 |
Total liabilities | $73,053,000 | 4,747 |
Total deposits | $72,521,000 | 4,679 |
Interest-bearing deposits | $53,496,000 | 4,781 |
Deposits held in domestic offices | $72,521,000 | 4,679 |
% insured | 90.16% | 1,434 |
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 | $532,000 | 3,894 |
Total equity capital | $8,171,000 | 5,026 |
Total bank equity capital | $8,171,000 | 5,026 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $2,600,000 | 4,069 |
Undivided profits | $5,171,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $454,000 | 4,281 |
Earning assets | $74,157,000 | 4,812 |
Long-term assets (5+ years) | $26,796,000 | 4,153 |
Average Assets, year-to-date | $79,951,670 | 4,817 |
Average Assets, quarterly | $80,931,500 | 4,806 |
Volatile liabilities | $2,088,000 | 4,912 |
Insider loans | $354,000 | 4,354 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $336,000 | 1,558 |
Unused loan commitments | $7,339,000 | 4,236 |
Tier 1 (core) risk-based capital | $8,020,000 | 4,993 |
Tier 2 risk-based capital | $564,000 | 4,614 |
Total risk weighted assets | $44,968,000 | 4,905 |
Total unused commitments | $7,339,000 | 4,236 |
Derivatives | $336,000 | 1,388 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $80,639,000 | 4,858 |
Cash and due from depository institutions | $10,604,000 | 4,993 |
Interest-bearing balances | $6,795,000 | 3,517 |
Securities | $16,751,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,343 |
Net loans & leases | $45,852,000 | 4,786 |
Loan loss allowance | $659,000 | 4,635 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,461,000 | 3,313 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $344,000 | 2,087 |
All other assets | $2,612,000 | 3,908 |
Life insurance assets | $1,713,000 | 2,855 |
Total liabilities and capital | $80,639,000 | 4,858 |
Total liabilities | $72,540,000 | 4,798 |
Total deposits | $71,952,000 | 4,743 |
Interest-bearing deposits | $52,335,000 | 4,867 |
Deposits held in domestic offices | $71,952,000 | 4,743 |
% insured | 90.44% | 1,423 |
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 | $588,000 | 3,679 |
Total equity capital | $8,099,000 | 5,053 |
Total bank equity capital | $8,099,000 | 5,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $2,600,000 | 4,094 |
Undivided profits | $5,099,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $499,000 | 4,060 |
Earning assets | $71,413,000 | 4,887 |
Long-term assets (5+ years) | $26,195,000 | 4,204 |
Average Assets, year-to-date | $79,315,500 | 4,871 |
Average Assets, quarterly | $79,315,500 | 4,871 |
Volatile liabilities | $1,832,000 | 5,013 |
Insider loans | $364,000 | 4,346 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $115,000 | 1,710 |
Unused loan commitments | $6,309,000 | 4,433 |
Tier 1 (core) risk-based capital | $7,946,000 | 5,025 |
Tier 2 risk-based capital | $571,000 | 4,617 |
Total risk weighted assets | $45,553,000 | 4,911 |
Total unused commitments | $6,309,000 | 4,434 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $77,992,000 | 4,932 |
Cash and due from depository institutions | $9,277,000 | 4,923 |
Interest-bearing balances | $5,703,000 | 3,687 |
Securities | $16,970,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,660 |
Net loans & leases | $45,378,000 | 4,837 |
Loan loss allowance | $629,000 | 4,724 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,500,000 | 3,306 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $348,000 | 2,082 |
All other assets | $2,604,000 | 3,977 |
Life insurance assets | $1,693,000 | 2,856 |
Total liabilities and capital | $77,992,000 | 4,932 |
Total liabilities | $70,037,000 | 4,880 |
Total deposits | $69,466,000 | 4,835 |
Interest-bearing deposits | $50,039,000 | 4,955 |
Deposits held in domestic offices | $69,466,000 | 4,835 |
% insured | 90.86% | 1,313 |
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 | $571,000 | 3,700 |
Total equity capital | $7,955,000 | 5,090 |
Total bank equity capital | $7,955,000 | 5,090 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $2,600,000 | 4,131 |
Undivided profits | $4,955,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $626,000 | 3,645 |
Earning assets | $68,966,000 | 4,990 |
Long-term assets (5+ years) | $25,837,000 | 4,265 |
Average Assets, year-to-date | $73,299,800 | 5,006 |
Average Assets, quarterly | $76,183,500 | 4,964 |
Volatile liabilities | $1,636,000 | 5,185 |
Insider loans | $365,000 | 4,396 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $129,000 | 1,699 |
Unused loan commitments | $5,569,000 | 4,543 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,078 |
Tier 2 risk-based capital | $560,000 | 4,684 |
Total risk weighted assets | $44,716,000 | 4,992 |
Total unused commitments | $5,569,000 | 4,543 |
Derivatives | $641,000 | 1,252 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $74,375,000 | 5,054 |
Cash and due from depository institutions | $6,395,000 | 4,983 |
Interest-bearing balances | $4,448,000 | 4,006 |
Securities | $17,568,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,769,000 | 4,857 |
Loan loss allowance | $599,000 | 4,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,526,000 | 3,326 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $364,000 | 2,057 |
All other assets | $1,753,000 | 4,556 |
Life insurance assets | $934,000 | 3,235 |
Total liabilities and capital | $74,375,000 | 5,054 |
Total liabilities | $66,444,000 | 5,016 |
Total deposits | $65,938,000 | 4,946 |
Interest-bearing deposits | $47,750,000 | 5,082 |
Deposits held in domestic offices | $65,938,000 | 4,946 |
% insured | 93.23% | 867 |
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 | $506,000 | 4,154 |
Total equity capital | $7,931,000 | 5,171 |
Total bank equity capital | $7,931,000 | 5,171 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $2,600,000 | 4,183 |
Undivided profits | $4,931,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $493,000 | 4,262 |
Earning assets | $67,785,000 | 5,058 |
Long-term assets (5+ years) | $25,269,000 | 4,375 |
Average Assets, year-to-date | $72,126,750 | 5,097 |
Average Assets, quarterly | $73,666,500 | 5,061 |
Volatile liabilities | $832,000 | 5,643 |
Insider loans | $627,000 | 3,923 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $86,000 | 1,845 |
Unused loan commitments | $6,205,000 | 4,466 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,142 |
Tier 2 risk-based capital | $555,000 | 4,755 |
Total risk weighted assets | $44,330,000 | 5,052 |
Total unused commitments | $6,205,000 | 4,466 |
Derivatives | $513,000 | 1,283 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $72,958,000 | 5,138 |
Cash and due from depository institutions | $7,846,000 | 5,148 |
Interest-bearing balances | $4,189,000 | 4,078 |
Securities | $18,794,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,955,000 | 5,062 |
Loan loss allowance | $549,000 | 5,019 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,557,000 | 3,318 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $366,000 | 2,070 |
All other assets | $2,440,000 | 4,102 |
Life insurance assets | $1,635,000 | 2,870 |
Total liabilities and capital | $72,958,000 | 5,138 |
Total liabilities | $65,309,000 | 5,096 |
Total deposits | $64,694,000 | 5,045 |
Interest-bearing deposits | $45,628,000 | 5,213 |
Deposits held in domestic offices | $64,694,000 | 5,045 |
% insured | 94.04% | 771 |
Federal funds purchased & repurchase agreements | $80,000 | 2,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $535,000 | 3,912 |
Total equity capital | $7,649,000 | 5,239 |
Total bank equity capital | $7,649,000 | 5,239 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $2,600,000 | 4,228 |
Undivided profits | $4,649,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $437,000 | 4,432 |
Earning assets | $63,938,000 | 5,204 |
Long-term assets (5+ years) | $24,048,000 | 4,502 |
Average Assets, year-to-date | $71,377,330 | 5,173 |
Average Assets, quarterly | $72,946,500 | 5,138 |
Volatile liabilities | $909,000 | 5,676 |
Insider loans | $667,000 | 3,898 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $103,000 | 1,883 |
Unused loan commitments | $6,914,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,231 |
Tier 2 risk-based capital | $539,000 | 4,832 |
Total risk weighted assets | $43,071,000 | 5,118 |
Total unused commitments | $6,914,000 | 4,395 |
Derivatives | $606,000 | 1,286 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $72,935,000 | 5,182 |
Cash and due from depository institutions | $9,985,000 | 5,201 |
Interest-bearing balances | $5,939,000 | 3,872 |
Securities | $17,687,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,145 |
Net loans & leases | $36,624,000 | 5,241 |
Loan loss allowance | $529,000 | 5,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,591,000 | 3,326 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $2,446,000 | 4,063 |
Life insurance assets | $1,622,000 | 2,860 |
Total liabilities and capital | $72,935,000 | 5,182 |
Total liabilities | $65,319,000 | 5,151 |
Total deposits | $64,790,000 | 5,098 |
Interest-bearing deposits | $45,380,000 | 5,278 |
Deposits held in domestic offices | $64,790,000 | 5,098 |
% insured | 92.61% | 1,112 |
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 | $529,000 | 3,962 |
Total equity capital | $7,616,000 | 5,297 |
Total bank equity capital | $7,616,000 | 5,296 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $2,600,000 | 4,263 |
Undivided profits | $4,616,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $384,000 | 4,652 |
Earning assets | $63,485,000 | 5,269 |
Long-term assets (5+ years) | $20,736,000 | 4,717 |
Average Assets, year-to-date | $70,587,000 | 5,242 |
Average Assets, quarterly | $70,587,000 | 5,242 |
Volatile liabilities | $250,000 | 6,143 |
Insider loans | $650,000 | 3,940 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,505,000 | 4,329 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,270 |
Tier 2 risk-based capital | $489,000 | 4,937 |
Total risk weighted assets | $39,070,000 | 5,289 |
Total unused commitments | $7,505,000 | 4,329 |
Derivatives | $450,000 | 1,321 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $68,239,000 | 5,372 |
Cash and due from depository institutions | $9,675,000 | 5,043 |
Interest-bearing balances | $5,441,000 | 3,751 |
Securities | $16,084,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,632 |
Net loans & leases | $35,812,000 | 5,352 |
Loan loss allowance | $529,000 | 5,176 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,628,000 | 3,356 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $373,000 | 2,052 |
All other assets | $2,557,000 | 4,064 |
Life insurance assets | $1,610,000 | 2,869 |
Total liabilities and capital | $68,239,000 | 5,372 |
Total liabilities | $60,733,000 | 5,333 |
Total deposits | $60,253,000 | 5,272 |
Interest-bearing deposits | $42,393,000 | 5,448 |
Deposits held in domestic offices | $60,253,000 | 5,272 |
% insured | 94.24% | 764 |
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 | $480,000 | 4,106 |
Total equity capital | $7,506,000 | 5,351 |
Total bank equity capital | $7,506,000 | 5,350 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $2,600,000 | 4,314 |
Undivided profits | $4,506,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $58,447,000 | 5,467 |
Long-term assets (5+ years) | $18,346,000 | 4,955 |
Average Assets, year-to-date | $66,349,200 | 5,385 |
Average Assets, quarterly | $67,670,000 | 5,367 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $689,000 | 3,935 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $170,000 | 1,642 |
Unused loan commitments | $7,556,000 | 4,276 |
Tier 1 (core) risk-based capital | $7,349,000 | 5,350 |
Tier 2 risk-based capital | $493,000 | 5,041 |
Total risk weighted assets | $39,384,000 | 5,366 |
Total unused commitments | $7,556,000 | 4,276 |
Derivatives | $532,000 | 1,224 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $67,101,000 | 5,427 |
Cash and due from depository institutions | $8,683,000 | 5,213 |
Interest-bearing balances | $4,655,000 | 3,963 |
Securities | $16,280,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,618,000 | 5,365 |
Loan loss allowance | $528,000 | 5,243 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,632,000 | 3,384 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $361,000 | 2,096 |
All other assets | $2,527,000 | 4,138 |
Life insurance assets | $1,597,000 | 2,873 |
Total liabilities and capital | $67,101,000 | 5,427 |
Total liabilities | $59,602,000 | 5,399 |
Total deposits | $59,076,000 | 5,339 |
Interest-bearing deposits | $41,819,000 | 5,526 |
Deposits held in domestic offices | $59,076,000 | 5,339 |
% insured | 93.13% | 1,120 |
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 | $526,000 | 4,186 |
Total equity capital | $7,499,000 | 5,405 |
Total bank equity capital | $7,499,000 | 5,404 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $2,600,000 | 4,363 |
Undivided profits | $4,499,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $416,000 | 4,753 |
Earning assets | $57,553,000 | 5,544 |
Long-term assets (5+ years) | $16,774,000 | 5,176 |
Average Assets, year-to-date | $65,876,750 | 5,457 |
Average Assets, quarterly | $67,043,000 | 5,432 |
Volatile liabilities | $429,000 | 6,165 |
Insider loans | $617,000 | 4,105 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,370,000 | 4,544 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,407 |
Tier 2 risk-based capital | $497,000 | 5,094 |
Total risk weighted assets | $39,705,000 | 5,420 |
Total unused commitments | $6,370,000 | 4,544 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $66,985,000 | 5,473 |
Cash and due from depository institutions | $10,796,000 | 5,257 |
Interest-bearing balances | $7,156,000 | 3,239 |
Securities | $15,928,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,739,000 | 5,452 |
Loan loss allowance | $516,000 | 5,326 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,671,000 | 3,384 |
Other real estate owned | $13,000 | 5,257 |
Goodwill and other intangibles | $363,000 | 2,085 |
All other assets | $2,475,000 | 4,152 |
Life insurance assets | $1,584,000 | 2,869 |
Total liabilities and capital | $66,985,000 | 5,473 |
Total liabilities | $59,582,000 | 5,452 |
Total deposits | $59,131,000 | 5,390 |
Interest-bearing deposits | $41,692,000 | 5,591 |
Deposits held in domestic offices | $59,131,000 | 5,390 |
% insured | 92.25% | 1,428 |
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 | $451,000 | 4,311 |
Total equity capital | $7,403,000 | 5,448 |
Total bank equity capital | $7,403,000 | 5,447 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $2,600,000 | 4,399 |
Undivided profits | $4,403,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $358,000 | 5,016 |
Earning assets | $57,823,000 | 5,569 |
Long-term assets (5+ years) | $16,567,000 | 5,244 |
Average Assets, year-to-date | $65,468,670 | 5,518 |
Average Assets, quarterly | $66,273,500 | 5,496 |
Volatile liabilities | $428,000 | 6,212 |
Insider loans | $1,076,000 | 3,394 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $236,000 | 1,631 |
Unused loan commitments | $5,678,000 | 4,731 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,456 |
Tier 2 risk-based capital | $486,000 | 5,175 |
Total risk weighted assets | $38,847,000 | 5,477 |
Total unused commitments | $5,678,000 | 4,731 |
Derivatives | $236,000 | 1,332 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $65,562,000 | 5,578 |
Cash and due from depository institutions | $10,434,000 | 5,198 |
Interest-bearing balances | $6,909,000 | 3,662 |
Securities | $15,942,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 2,086 |
Net loans & leases | $32,553,000 | 5,575 |
Loan loss allowance | $514,000 | 5,394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,702,000 | 3,393 |
Other real estate owned | $29,000 | 5,198 |
Goodwill and other intangibles | $372,000 | 2,084 |
All other assets | $2,495,000 | 4,201 |
Life insurance assets | $1,571,000 | 2,871 |
Total liabilities and capital | $65,562,000 | 5,578 |
Total liabilities | $58,186,000 | 5,563 |
Total deposits | $57,736,000 | 5,505 |
Interest-bearing deposits | $40,629,000 | 5,701 |
Deposits held in domestic offices | $57,736,000 | 5,505 |
% insured | 94.45% | 851 |
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 | $450,000 | 4,218 |
Total equity capital | $7,376,000 | 5,452 |
Total bank equity capital | $7,376,000 | 5,452 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $2,600,000 | 4,446 |
Undivided profits | $4,376,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $362,000 | 4,971 |
Earning assets | $56,439,000 | 5,673 |
Long-term assets (5+ years) | $17,340,000 | 5,217 |
Average Assets, year-to-date | $64,710,500 | 5,602 |
Average Assets, quarterly | $64,710,500 | 5,602 |
Volatile liabilities | $427,000 | 6,259 |
Insider loans | $1,111,000 | 3,365 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $117,000 | 1,662 |
Unused loan commitments | $5,579,000 | 4,821 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,487 |
Tier 2 risk-based capital | $469,000 | 5,272 |
Total risk weighted assets | $37,440,000 | 5,566 |
Total unused commitments | $5,579,000 | 4,821 |
Derivatives | $237,000 | 1,314 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $63,859,000 | 5,661 |
Cash and due from depository institutions | $11,206,000 | 5,259 |
Interest-bearing balances | $6,657,000 | 3,469 |
Securities | $13,666,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,983 |
Net loans & leases | $32,402,000 | 5,646 |
Loan loss allowance | $512,000 | 5,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,734,000 | 3,400 |
Other real estate owned | $30,000 | 5,259 |
Goodwill and other intangibles | $374,000 | 2,091 |
All other assets | $2,582,000 | 4,215 |
Life insurance assets | $1,559,000 | 2,867 |
Total liabilities and capital | $63,859,000 | 5,661 |
Total liabilities | $56,568,000 | 5,655 |
Total deposits | $56,080,000 | 5,595 |
Interest-bearing deposits | $39,884,000 | 5,766 |
Deposits held in domestic offices | $56,080,000 | 5,595 |
% insured | 94.03% | 1,007 |
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 | $488,000 | 4,095 |
Total equity capital | $7,291,000 | 5,483 |
Total bank equity capital | $7,291,000 | 5,483 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $2,600,000 | 4,489 |
Undivided profits | $4,291,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $458,000 | 4,558 |
Earning assets | $53,590,000 | 5,793 |
Long-term assets (5+ years) | $14,020,000 | 5,488 |
Average Assets, year-to-date | $62,262,200 | 5,698 |
Average Assets, quarterly | $63,831,000 | 5,658 |
Volatile liabilities | $426,000 | 6,363 |
Insider loans | $1,220,000 | 3,231 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,018,000 | 4,412 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,539 |
Tier 2 risk-based capital | $467,000 | 5,334 |
Total risk weighted assets | $37,316,000 | 5,635 |
Total unused commitments | $7,018,000 | 4,412 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $63,803,000 | 5,707 |
Cash and due from depository institutions | $10,153,000 | 5,412 |
Interest-bearing balances | $4,655,000 | 4,160 |
Securities | $13,888,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,006 |
Net loans & leases | $33,357,000 | 5,654 |
Loan loss allowance | $510,000 | 5,523 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,761,000 | 3,392 |
Other real estate owned | $31,000 | 5,412 |
Goodwill and other intangibles | $318,000 | 2,172 |
All other assets | $2,480,000 | 4,297 |
Life insurance assets | $1,546,000 | 2,836 |
Total liabilities and capital | $63,803,000 | 5,707 |
Total liabilities | $56,507,000 | 5,690 |
Total deposits | $56,131,000 | 5,616 |
Interest-bearing deposits | $39,425,000 | 5,840 |
Deposits held in domestic offices | $56,131,000 | 5,615 |
% insured | 94.56% | 945 |
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 | $376,000 | 4,801 |
Total equity capital | $7,296,000 | 5,541 |
Total bank equity capital | $7,296,000 | 5,541 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $2,600,000 | 4,528 |
Undivided profits | $4,296,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $359,000 | 5,268 |
Earning assets | $52,715,000 | 5,865 |
Long-term assets (5+ years) | $16,364,000 | 5,344 |
Average Assets, year-to-date | $61,863,000 | 5,773 |
Average Assets, quarterly | $62,561,500 | 5,739 |
Volatile liabilities | $425,000 | 6,435 |
Insider loans | $1,295,000 | 3,175 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $79,000 | 1,934 |
Unused loan commitments | $6,535,000 | 4,580 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,591 |
Tier 2 risk-based capital | $474,000 | 5,369 |
Total risk weighted assets | $37,895,000 | 5,647 |
Total unused commitments | $6,535,000 | 4,580 |
Derivatives | $572,000 | 1,221 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $61,320,000 | 5,809 |
Cash and due from depository institutions | $6,737,000 | 5,339 |
Interest-bearing balances | $3,253,000 | 4,804 |
Securities | $15,001,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,957,000 | 5,647 |
Loan loss allowance | $478,000 | 5,636 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,810,000 | 3,370 |
Other real estate owned | $32,000 | 5,339 |
Goodwill and other intangibles | $322,000 | 2,170 |
All other assets | $2,461,000 | 4,288 |
Life insurance assets | $1,533,000 | 2,812 |
Total liabilities and capital | $61,320,000 | 5,809 |
Total liabilities | $54,121,000 | 5,808 |
Total deposits | $53,672,000 | 5,756 |
Interest-bearing deposits | $38,294,000 | 5,940 |
Deposits held in domestic offices | $53,672,000 | 5,756 |
% insured | 93.48% | 1,314 |
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 | $449,000 | 4,396 |
Total equity capital | $7,199,000 | 5,592 |
Total bank equity capital | $7,199,000 | 5,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $2,600,000 | 4,552 |
Undivided profits | $4,199,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $413,000 | 4,941 |
Earning assets | $52,211,000 | 5,924 |
Long-term assets (5+ years) | $14,919,000 | 5,466 |
Average Assets, year-to-date | $61,216,330 | 5,831 |
Average Assets, quarterly | $61,805,000 | 5,816 |
Volatile liabilities | $424,000 | 6,462 |
Insider loans | $1,372,000 | 3,112 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $180,000 | 1,931 |
Unused loan commitments | $6,210,000 | 4,715 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,632 |
Tier 2 risk-based capital | $472,000 | 5,390 |
Total risk weighted assets | $37,746,000 | 5,676 |
Total unused commitments | $6,210,000 | 4,715 |
Derivatives | $986,000 | 1,196 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $62,290,000 | 5,861 |
Cash and due from depository institutions | $11,119,000 | 5,733 |
Interest-bearing balances | $7,001,000 | 4,087 |
Securities | $14,939,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,945,000 | 5,804 |
Loan loss allowance | $533,000 | 5,561 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,542,000 | 3,567 |
Other real estate owned | $33,000 | 5,733 |
Goodwill and other intangibles | $327,000 | 2,160 |
All other assets | $2,385,000 | 4,340 |
Life insurance assets | $1,520,000 | 2,796 |
Total liabilities and capital | $62,290,000 | 5,861 |
Total liabilities | $55,098,000 | 5,844 |
Total deposits | $54,465,000 | 5,800 |
Interest-bearing deposits | $38,486,000 | 5,995 |
Deposits held in domestic offices | $54,465,000 | 5,800 |
% insured | 93.68% | 1,247 |
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 | $633,000 | 3,956 |
Total equity capital | $7,192,000 | 5,698 |
Total bank equity capital | $7,192,000 | 5,697 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $4,192,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $393,000 | 5,022 |
Earning assets | $52,885,000 | 5,963 |
Long-term assets (5+ years) | $14,296,000 | 5,526 |
Average Assets, year-to-date | $61,164,500 | 5,880 |
Average Assets, quarterly | $61,164,500 | 5,880 |
Volatile liabilities | $422,000 | 6,509 |
Insider loans | $1,289,000 | 3,230 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $577,000 | 1,475 |
Unused loan commitments | $6,408,000 | 4,687 |
Tier 1 (core) risk-based capital | $6,970,000 | 5,654 |
Tier 2 risk-based capital | $432,000 | 5,578 |
Total risk weighted assets | $34,634,000 | 5,849 |
Total unused commitments | $6,408,000 | 4,687 |
Derivatives | $975,000 | 1,199 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $59,831,000 | 5,953 |
Cash and due from depository institutions | $7,606,000 | 5,780 |
Interest-bearing balances | $5,499,000 | 4,203 |
Securities | $16,013,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,651,000 | 5,849 |
Loan loss allowance | $513,000 | 5,629 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,790,000 | 4,168 |
Other real estate owned | $33,000 | 5,780 |
Goodwill and other intangibles | $329,000 | 2,162 |
All other assets | $2,409,000 | 4,382 |
Life insurance assets | $1,508,000 | 2,766 |
Total liabilities and capital | $59,831,000 | 5,953 |
Total liabilities | $52,750,000 | 5,955 |
Total deposits | $52,331,000 | 5,899 |
Interest-bearing deposits | $37,317,000 | 6,057 |
Deposits held in domestic offices | $52,331,000 | 5,898 |
% insured | 96.29% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $419,000 | 4,698 |
Total equity capital | $7,081,000 | 5,772 |
Total bank equity capital | $7,081,000 | 5,771 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,600,000 | 4,627 |
Undivided profits | $4,081,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $483,000 | 4,576 |
Earning assets | $53,163,000 | 5,969 |
Long-term assets (5+ years) | $15,401,000 | 5,409 |
Average Assets, year-to-date | $59,912,200 | 5,924 |
Average Assets, quarterly | $59,895,500 | 5,937 |
Volatile liabilities | $421,000 | 6,590 |
Insider loans | $1,361,000 | 3,184 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $930,000 | 1,475 |
Unused loan commitments | $7,550,000 | 4,322 |
Tier 1 (core) risk-based capital | $6,840,000 | 5,718 |
Tier 2 risk-based capital | $438,000 | 5,598 |
Total risk weighted assets | $34,978,000 | 5,902 |
Total unused commitments | $7,550,000 | 4,322 |
Derivatives | $1,012,000 | 1,186 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $59,960,000 | 5,994 |
Cash and due from depository institutions | $10,015,000 | 5,718 |
Interest-bearing balances | $5,997,000 | 3,978 |
Securities | $15,679,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,016,000 | 5,996 |
Loan loss allowance | $473,000 | 5,829 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,525,000 | 4,483 |
Other real estate owned | $22,000 | 5,718 |
Goodwill and other intangibles | $369,000 | 2,087 |
All other assets | $2,334,000 | 4,515 |
Life insurance assets | $1,495,000 | 2,741 |
Total liabilities and capital | $59,960,000 | 5,994 |
Total liabilities | $52,936,000 | 5,979 |
Total deposits | $52,521,000 | 5,923 |
Interest-bearing deposits | $37,036,000 | 6,143 |
Deposits held in domestic offices | $52,521,000 | 5,923 |
% insured | 96.77% | 942 |
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 | $415,000 | 5,020 |
Total equity capital | $7,024,000 | 5,860 |
Total bank equity capital | $7,024,000 | 5,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,600,000 | 4,679 |
Undivided profits | $4,024,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $378,000 | 5,423 |
Earning assets | $51,692,000 | 6,072 |
Long-term assets (5+ years) | $15,501,000 | 5,424 |
Average Assets, year-to-date | $59,932,500 | 5,992 |
Average Assets, quarterly | $60,655,500 | 5,983 |
Volatile liabilities | $420,000 | 6,679 |
Insider loans | $1,443,000 | 3,143 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $307,000 | 1,922 |
Unused loan commitments | $6,233,000 | 4,684 |
Tier 1 (core) risk-based capital | $6,748,000 | 5,818 |
Tier 2 risk-based capital | $406,000 | 5,784 |
Total risk weighted assets | $32,367,000 | 6,088 |
Total unused commitments | $6,233,000 | 4,684 |
Derivatives | $958,000 | 1,203 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $61,351,000 | 5,999 |
Cash and due from depository institutions | $11,106,000 | 5,763 |
Interest-bearing balances | $6,746,000 | 3,768 |
Securities | $16,107,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,938,000 | 6,052 |
Loan loss allowance | $480,000 | 5,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,484,000 | 4,541 |
Other real estate owned | $22,000 | 5,763 |
Goodwill and other intangibles | $367,000 | 2,074 |
All other assets | $2,327,000 | 4,497 |
Life insurance assets | $1,483,000 | 2,714 |
Total liabilities and capital | $61,351,000 | 5,999 |
Total liabilities | $54,489,000 | 5,968 |
Total deposits | $53,544,000 | 5,923 |
Interest-bearing deposits | $37,538,000 | 6,167 |
Deposits held in domestic offices | $53,544,000 | 5,922 |
% insured | 96.46% | 1,112 |
Federal funds purchased & repurchase agreements | $505,000 | 2,003 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $440,000 | 4,739 |
Total equity capital | $6,862,000 | 5,908 |
Total bank equity capital | $6,862,000 | 5,907 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,600,000 | 4,699 |
Undivided profits | $3,862,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $52,791,000 | 6,075 |
Long-term assets (5+ years) | $15,792,000 | 5,399 |
Average Assets, year-to-date | $59,923,330 | 6,031 |
Average Assets, quarterly | $61,307,500 | 6,005 |
Volatile liabilities | $923,000 | 6,365 |
Insider loans | $1,501,000 | 3,102 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $321,000 | 1,820 |
Unused loan commitments | $5,844,000 | 4,787 |
Tier 1 (core) risk-based capital | $6,591,000 | 5,876 |
Tier 2 risk-based capital | $409,000 | 5,803 |
Total risk weighted assets | $32,623,000 | 6,116 |
Total unused commitments | $5,844,000 | 4,787 |
Derivatives | $942,000 | 1,165 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $61,264,000 | 6,048 |
Cash and due from depository institutions | $8,846,000 | 5,796 |
Interest-bearing balances | $4,746,000 | 4,551 |
Securities | $16,996,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 2,579 |
Net loans & leases | $29,875,000 | 6,074 |
Loan loss allowance | $478,000 | 5,895 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,460,000 | 4,593 |
Other real estate owned | $22,000 | 5,796 |
Goodwill and other intangibles | $371,000 | 2,065 |
All other assets | $2,334,000 | 4,518 |
Life insurance assets | $1,470,000 | 2,692 |
Total liabilities and capital | $61,264,000 | 6,048 |
Total liabilities | $54,501,000 | 6,021 |
Total deposits | $53,997,000 | 5,962 |
Interest-bearing deposits | $38,156,000 | 6,194 |
Deposits held in domestic offices | $53,997,000 | 5,961 |
% insured | 96.83% | 1,006 |
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 | $504,000 | 4,469 |
Total equity capital | $6,763,000 | 5,955 |
Total bank equity capital | $6,763,000 | 5,955 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $3,763,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $404,000 | 5,182 |
Earning assets | $52,977,000 | 6,124 |
Long-term assets (5+ years) | $17,521,000 | 5,249 |
Average Assets, year-to-date | $59,209,500 | 6,089 |
Average Assets, quarterly | $59,209,500 | 6,089 |
Volatile liabilities | $417,000 | 6,766 |
Insider loans | $1,605,000 | 3,030 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $437,000 | 1,643 |
Unused loan commitments | $5,750,000 | 4,906 |
Tier 1 (core) risk-based capital | $6,485,000 | 5,921 |
Tier 2 risk-based capital | $405,000 | 5,856 |
Total risk weighted assets | $32,336,000 | 6,163 |
Total unused commitments | $5,750,000 | 4,906 |
Derivatives | $727,000 | 1,161 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $57,155,000 | 6,162 |
Cash and due from depository institutions | $7,108,000 | 5,833 |
Interest-bearing balances | $2,994,000 | 4,807 |
Securities | $18,087,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $65,000 | 3,487 |
Net loans & leases | $27,688,000 | 6,242 |
Loan loss allowance | $449,000 | 5,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,472,000 | 4,589 |
Other real estate owned | $22,000 | 5,833 |
Goodwill and other intangibles | $371,000 | 2,068 |
All other assets | $2,342,000 | 4,604 |
Life insurance assets | $1,458,000 | 2,675 |
Total liabilities and capital | $57,155,000 | 6,162 |
Total liabilities | $50,537,000 | 6,156 |
Total deposits | $50,037,000 | 6,106 |
Interest-bearing deposits | $36,728,000 | 6,254 |
Deposits held in domestic offices | $50,037,000 | 6,104 |
% insured | 96.51% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $500,000 | 4,534 |
Total equity capital | $6,618,000 | 6,018 |
Total bank equity capital | $6,618,000 | 6,018 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $3,618,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $431,000 | 5,184 |
Earning assets | $48,834,000 | 6,256 |
Long-term assets (5+ years) | $18,541,000 | 4,559 |
Average Assets, year-to-date | $58,322,200 | 6,095 |
Average Assets, quarterly | $57,443,500 | 6,147 |
Volatile liabilities | $416,000 | 6,855 |
Insider loans | $1,637,000 | 3,044 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,124,000 | 4,751 |
Tier 1 (core) risk-based capital | $6,334,000 | 5,977 |
Tier 2 risk-based capital | $387,000 | 5,949 |
Total risk weighted assets | $30,894,000 | 6,264 |
Total unused commitments | $6,124,000 | 4,755 |
Derivatives | $140,000 | 1,156 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $57,732,000 | 6,182 |
Cash and due from depository institutions | $5,485,000 | 5,876 |
Interest-bearing balances | $2,491,000 | 4,971 |
Securities | $19,693,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,030,000 | 6,243 |
Loan loss allowance | $450,000 | 6,042 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $824,000 | 5,452 |
Other real estate owned | $22,000 | 5,876 |
Goodwill and other intangibles | $401,000 | 2,051 |
All other assets | $2,277,000 | 4,716 |
Life insurance assets | $1,442,000 | 2,658 |
Total liabilities and capital | $57,732,000 | 6,182 |
Total liabilities | $51,173,000 | 6,167 |
Total deposits | $50,429,000 | 6,111 |
Interest-bearing deposits | $36,536,000 | 6,306 |
Deposits held in domestic offices | $50,429,000 | 6,110 |
% insured | 96.94% | 1,067 |
Federal funds purchased & repurchase agreements | $310,000 | 2,187 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $434,000 | 5,058 |
Total equity capital | $6,559,000 | 6,089 |
Total bank equity capital | $6,559,000 | 6,088 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $3,559,000 | 4,839 |
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 | $360,000 | 5,712 |
Earning assets | $51,214,000 | 6,208 |
Long-term assets (5+ years) | $20,543,000 | 4,345 |
Average Assets, year-to-date | $58,614,000 | 6,128 |
Average Assets, quarterly | $58,987,000 | 6,129 |
Volatile liabilities | $724,000 | 6,677 |
Insider loans | $1,383,000 | 3,334 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $2,115,000 | 793 |
Unused loan commitments | $5,929,000 | 4,801 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,045 |
Tier 2 risk-based capital | $377,000 | 6,037 |
Total risk weighted assets | $30,056,000 | 6,357 |
Total unused commitments | $5,929,000 | 4,805 |
Derivatives | $3,040,000 | 863 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $60,242,000 | 6,138 |
Cash and due from depository institutions | $6,783,000 | 5,935 |
Interest-bearing balances | $4,294,000 | 4,200 |
Securities | $17,911,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 1,702 |
Net loans & leases | $28,965,000 | 6,304 |
Loan loss allowance | $466,000 | 6,058 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $766,000 | 5,590 |
Other real estate owned | $22,000 | 5,935 |
Goodwill and other intangibles | $398,000 | 2,073 |
All other assets | $2,282,000 | 4,733 |
Life insurance assets | $1,429,000 | 2,639 |
Total liabilities and capital | $60,242,000 | 6,138 |
Total liabilities | $53,860,000 | 6,113 |
Total deposits | $53,380,000 | 6,039 |
Interest-bearing deposits | $39,639,000 | 6,221 |
Deposits held in domestic offices | $53,380,000 | 6,038 |
% insured | 93.53% | 2,652 |
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 | $480,000 | 4,684 |
Total equity capital | $6,382,000 | 6,150 |
Total bank equity capital | $6,382,000 | 6,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $3,382,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $374,000 | 5,635 |
Earning assets | $54,285,000 | 6,147 |
Long-term assets (5+ years) | $19,525,000 | 4,400 |
Average Assets, year-to-date | $58,908,000 | 6,178 |
Average Assets, quarterly | $59,888,500 | 6,149 |
Volatile liabilities | $412,000 | 6,978 |
Insider loans | $1,313,000 | 3,472 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $364,000 | 1,275 |
Unused loan commitments | $4,629,000 | 5,259 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,133 |
Tier 2 risk-based capital | $390,000 | 6,041 |
Total risk weighted assets | $31,093,000 | 6,385 |
Total unused commitments | $4,629,000 | 5,260 |
Derivatives | $361,000 | 1,060 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $59,535,000 | 6,218 |
Cash and due from depository institutions | $6,745,000 | 6,129 |
Interest-bearing balances | $3,527,000 | 4,568 |
Securities | $19,131,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 2,539 |
Net loans & leases | $28,041,000 | 6,377 |
Loan loss allowance | $456,000 | 6,117 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $783,000 | 5,611 |
Other real estate owned | $22,000 | 6,129 |
Goodwill and other intangibles | $403,000 | 2,060 |
All other assets | $2,330,000 | 4,738 |
Life insurance assets | $1,417,000 | 2,633 |
Total liabilities and capital | $59,535,000 | 6,218 |
Total liabilities | $53,255,000 | 6,193 |
Total deposits | $52,781,000 | 6,109 |
Interest-bearing deposits | $39,171,000 | 6,319 |
Deposits held in domestic offices | $52,781,000 | 6,107 |
% insured | 94.06% | 2,466 |
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 | $474,000 | 4,625 |
Total equity capital | $6,280,000 | 6,171 |
Total bank equity capital | $6,280,000 | 6,171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $3,280,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $383,000 | 5,590 |
Earning assets | $52,779,000 | 6,250 |
Long-term assets (5+ years) | $20,728,000 | 4,233 |
Average Assets, year-to-date | $58,241,000 | 6,247 |
Average Assets, quarterly | $58,241,000 | 6,247 |
Volatile liabilities | $410,000 | 7,033 |
Insider loans | $1,252,000 | 3,588 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $435,000 | 1,095 |
Unused loan commitments | $5,714,000 | 4,993 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,194 |
Tier 2 risk-based capital | $392,000 | 6,066 |
Total risk weighted assets | $31,349,000 | 6,420 |
Total unused commitments | $5,714,000 | 4,996 |
Derivatives | $720,000 | 942 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $56,947,000 | 6,343 |
Cash and due from depository institutions | $6,942,000 | 6,179 |
Interest-bearing balances | $4,524,000 | 4,035 |
Securities | $19,406,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,161 |
Net loans & leases | $26,105,000 | 6,594 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $786,000 | 5,671 |
Other real estate owned | $47,000 | 6,179 |
Goodwill and other intangibles | $411,000 | 2,051 |
All other assets | $2,350,000 | 4,827 |
Life insurance assets | $1,406,000 | 2,627 |
Total liabilities and capital | $56,947,000 | 6,343 |
Total liabilities | $50,774,000 | 6,312 |
Total deposits | $50,238,000 | 6,237 |
Interest-bearing deposits | $39,237,000 | 6,341 |
Deposits held in domestic offices | $50,238,000 | 6,236 |
% insured | 93.55% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $536,000 | 4,439 |
Total equity capital | $6,173,000 | 6,256 |
Total bank equity capital | $6,173,000 | 6,256 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,600,000 | 4,916 |
Undivided profits | $3,173,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $415,000 | 5,534 |
Earning assets | $50,935,000 | 6,357 |
Long-term assets (5+ years) | $20,678,000 | 4,170 |
Average Assets, year-to-date | $56,011,400 | 6,337 |
Average Assets, quarterly | $56,935,000 | 6,333 |
Volatile liabilities | $5,153,000 | 6,852 |
Insider loans | $1,276,000 | 3,608 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $25,000 | 1,946 |
Unused loan commitments | $5,772,000 | 4,928 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,282 |
Tier 2 risk-based capital | $366,000 | 6,241 |
Total risk weighted assets | $29,168,000 | 6,595 |
Total unused commitments | $5,772,000 | 4,929 |
Derivatives | $489,000 | 1,058 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $56,923,000 | 6,399 |
Cash and due from depository institutions | $2,433,000 | 6,262 |
Interest-bearing balances | $707,000 | 5,734 |
Securities | $21,055,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 2,064 |
Net loans & leases | $26,664,000 | 6,662 |
Loan loss allowance | $448,000 | 6,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $814,000 | 5,709 |
Other real estate owned | $57,000 | 6,262 |
Goodwill and other intangibles | $424,000 | 2,044 |
All other assets | $2,306,000 | 4,997 |
Life insurance assets | $1,394,000 | 2,630 |
Total liabilities and capital | $56,923,000 | 6,399 |
Total liabilities | $50,808,000 | 6,368 |
Total deposits | $48,258,000 | 6,366 |
Interest-bearing deposits | $37,421,000 | 6,500 |
Deposits held in domestic offices | $48,258,000 | 6,365 |
% insured | 94.52% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $550,000 | 4,805 |
Total equity capital | $6,115,000 | 6,411 |
Total bank equity capital | $6,115,000 | 6,410 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $3,115,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $51,596,000 | 6,395 |
Long-term assets (5+ years) | $20,444,000 | 4,138 |
Average Assets, year-to-date | $55,777,500 | 6,423 |
Average Assets, quarterly | $56,440,500 | 6,414 |
Volatile liabilities | $6,164,000 | 6,783 |
Insider loans | $964,000 | 4,152 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $871,000 | 1,293 |
Unused loan commitments | $5,747,000 | 5,045 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,407 |
Tier 2 risk-based capital | $386,000 | 6,232 |
Total risk weighted assets | $30,812,000 | 6,617 |
Total unused commitments | $5,747,000 | 5,049 |
Derivatives | $1,658,000 | 991 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $55,958,000 | 6,476 |
Cash and due from depository institutions | $3,723,000 | 6,011 |
Interest-bearing balances | $1,469,000 | 5,123 |
Securities | $20,153,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 2,559 |
Net loans & leases | $26,432,000 | 6,728 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $756,000 | 5,842 |
Other real estate owned | $58,000 | 6,011 |
Goodwill and other intangibles | $412,000 | 2,065 |
All other assets | $2,274,000 | 5,045 |
Life insurance assets | $1,382,000 | 2,638 |
Total liabilities and capital | $55,958,000 | 6,476 |
Total liabilities | $49,977,000 | 6,436 |
Total deposits | $47,503,000 | 6,415 |
Interest-bearing deposits | $37,452,000 | 6,520 |
Deposits held in domestic offices | $47,503,000 | 6,414 |
% insured | 94.71% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 4,994 |
Total equity capital | $5,981,000 | 6,487 |
Total bank equity capital | $5,981,000 | 6,486 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $2,981,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $320,000 | 6,340 |
Earning assets | $50,204,000 | 6,490 |
Long-term assets (5+ years) | $19,718,000 | 4,180 |
Average Assets, year-to-date | $55,395,670 | 6,476 |
Average Assets, quarterly | $55,722,500 | 6,483 |
Volatile liabilities | $6,443,000 | 6,782 |
Insider loans | $761,000 | 4,587 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $434,000 | 1,369 |
Unused loan commitments | $5,444,000 | 5,185 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,486 |
Tier 2 risk-based capital | $361,000 | 6,372 |
Total risk weighted assets | $30,187,000 | 6,689 |
Total unused commitments | $5,444,000 | 5,187 |
Derivatives | $1,197,000 | 937 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $55,487,000 | 6,564 |
Cash and due from depository institutions | $3,163,000 | 6,074 |
Interest-bearing balances | $1,273,000 | 5,194 |
Securities | $19,047,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,066 |
Net loans & leases | $25,890,000 | 6,803 |
Loan loss allowance | $456,000 | 6,332 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $705,000 | 6,008 |
Other real estate owned | $59,000 | 6,074 |
Goodwill and other intangibles | $419,000 | 2,069 |
All other assets | $2,279,000 | 5,125 |
Life insurance assets | $1,370,000 | 2,655 |
Total liabilities and capital | $55,487,000 | 6,564 |
Total liabilities | $49,602,000 | 6,520 |
Total deposits | $47,078,000 | 6,510 |
Interest-bearing deposits | $36,712,000 | 6,633 |
Deposits held in domestic offices | $47,078,000 | 6,508 |
% insured | 95.69% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $524,000 | 4,751 |
Total equity capital | $5,885,000 | 6,565 |
Total bank equity capital | $5,885,000 | 6,565 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $2,885,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $303,000 | 6,530 |
Earning assets | $50,135,000 | 6,563 |
Long-term assets (5+ years) | $20,480,000 | 4,127 |
Average Assets, year-to-date | $55,114,500 | 6,566 |
Average Assets, quarterly | $55,114,500 | 6,566 |
Volatile liabilities | $6,064,000 | 6,915 |
Insider loans | $768,000 | 4,658 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $70,000 | 1,765 |
Unused loan commitments | $4,929,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,570 |
Tier 2 risk-based capital | $369,000 | 6,397 |
Total risk weighted assets | $29,512,000 | 6,793 |
Total unused commitments | $4,929,000 | 5,542 |
Derivatives | $70,000 | 1,139 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $54,742,000 | 6,627 |
Cash and due from depository institutions | $4,019,000 | 6,125 |
Interest-bearing balances | $1,517,000 | 4,752 |
Securities | $18,028,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 3,085 |
Net loans & leases | $27,588,000 | 6,793 |
Loan loss allowance | $448,000 | 6,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $712,000 | 6,061 |
Other real estate owned | $60,000 | 6,125 |
Goodwill and other intangibles | $414,000 | 2,085 |
All other assets | $2,326,000 | 5,158 |
Life insurance assets | $1,358,000 | 2,658 |
Total liabilities and capital | $54,742,000 | 6,627 |
Total liabilities | $48,982,000 | 6,575 |
Total deposits | $46,432,000 | 6,559 |
Interest-bearing deposits | $36,587,000 | 6,666 |
Deposits held in domestic offices | $46,432,000 | 6,559 |
% insured | 96.09% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $550,000 | 4,687 |
Total equity capital | $5,760,000 | 6,635 |
Total bank equity capital | $5,760,000 | 6,635 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $2,760,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $381,000 | 6,144 |
Earning assets | $48,728,000 | 6,642 |
Long-term assets (5+ years) | $18,759,000 | 4,276 |
Average Assets, year-to-date | $54,413,600 | 6,545 |
Average Assets, quarterly | $54,200,000 | 6,619 |
Volatile liabilities | $6,091,000 | 6,955 |
Insider loans | $775,000 | 4,694 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $207,000 | 1,561 |
Unused loan commitments | $4,925,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,640 |
Tier 2 risk-based capital | $377,000 | 6,409 |
Total risk weighted assets | $30,050,000 | 6,837 |
Total unused commitments | $4,925,000 | 5,506 |
Derivatives | $452,000 | 1,007 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $53,658,000 | 6,675 |
Cash and due from depository institutions | $3,687,000 | 6,027 |
Interest-bearing balances | $2,011,000 | 4,291 |
Securities | $18,551,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,669 |
Net loans & leases | $27,296,000 | 6,868 |
Loan loss allowance | $445,000 | 6,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $717,000 | 6,100 |
Other real estate owned | $26,000 | 6,027 |
Goodwill and other intangibles | $324,000 | 2,268 |
All other assets | $2,067,000 | 5,024 |
Life insurance assets | $1,347,000 | 2,665 |
Total liabilities and capital | $53,658,000 | 6,675 |
Total liabilities | $47,976,000 | 6,623 |
Total deposits | $44,458,000 | 6,638 |
Interest-bearing deposits | $35,668,000 | 6,719 |
Deposits held in domestic offices | $44,458,000 | 6,638 |
% insured | 97.24% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $518,000 | 5,289 |
Total equity capital | $5,682,000 | 6,780 |
Total bank equity capital | $5,682,000 | 6,780 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $2,682,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $324,000 | 6,653 |
Earning assets | $48,848,000 | 6,666 |
Long-term assets (5+ years) | $19,002,000 | 4,255 |
Average Assets, year-to-date | $54,331,500 | 6,597 |
Average Assets, quarterly | $53,946,500 | 6,639 |
Volatile liabilities | $3,861,000 | 7,440 |
Insider loans | $765,000 | 4,735 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $642,000 | 1,124 |
Unused loan commitments | $5,396,000 | 5,480 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,763 |
Tier 2 risk-based capital | $372,000 | 6,464 |
Total risk weighted assets | $29,719,000 | 6,903 |
Total unused commitments | $5,396,000 | 5,481 |
Derivatives | $1,481,000 | 888 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $54,235,000 | 6,684 |
Cash and due from depository institutions | $2,876,000 | 6,102 |
Interest-bearing balances | $2,012,000 | 3,993 |
Securities | $18,232,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,073 |
Net loans & leases | $29,024,000 | 6,804 |
Loan loss allowance | $440,000 | 6,439 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $737,000 | 6,137 |
Other real estate owned | $27,000 | 6,102 |
Goodwill and other intangibles | $318,000 | 2,290 |
All other assets | $2,051,000 | 5,072 |
Life insurance assets | $1,335,000 | 2,694 |
Total liabilities and capital | $54,235,000 | 6,684 |
Total liabilities | $48,759,000 | 6,622 |
Total deposits | $43,789,000 | 6,708 |
Interest-bearing deposits | $34,994,000 | 6,792 |
Deposits held in domestic offices | $43,789,000 | 6,706 |
% insured | 94.47% | 303 |
Federal funds purchased & repurchase agreements | $500,000 | 2,580 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $470,000 | 5,496 |
Total equity capital | $5,476,000 | 6,869 |
Total bank equity capital | $5,476,000 | 6,869 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $2,476,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $50,238,000 | 6,660 |
Long-term assets (5+ years) | $21,143,000 | 4,025 |
Average Assets, year-to-date | $54,556,000 | 6,654 |
Average Assets, quarterly | $55,051,500 | 6,648 |
Volatile liabilities | $3,954,000 | 7,461 |
Insider loans | $773,000 | 4,769 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $451,000 | 1,553 |
Unused loan commitments | $5,021,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,852 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $31,943,000 | 6,834 |
Total unused commitments | $5,021,000 | 5,728 |
Derivatives | $134,000 | 1,185 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $55,868,000 | 6,654 |
Cash and due from depository institutions | $1,851,000 | 6,126 |
Interest-bearing balances | $34,000 | 6,642 |
Securities | $17,781,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,400 |
Net loans & leases | $28,368,000 | 6,841 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $752,000 | 6,165 |
Other real estate owned | $103,000 | 6,126 |
Goodwill and other intangibles | $296,000 | 2,323 |
All other assets | $1,997,000 | 5,117 |
Life insurance assets | $1,323,000 | 2,710 |
Total liabilities and capital | $55,868,000 | 6,654 |
Total liabilities | $50,444,000 | 6,570 |
Total deposits | $47,963,000 | 6,533 |
Interest-bearing deposits | $37,877,000 | 6,656 |
Deposits held in domestic offices | $47,963,000 | 6,533 |
% insured | 87.87% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $481,000 | 5,358 |
Total equity capital | $5,424,000 | 6,962 |
Total bank equity capital | $5,424,000 | 6,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $2,424,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $253,000 | 7,113 |
Earning assets | $50,903,000 | 6,652 |
Long-term assets (5+ years) | $19,626,000 | 4,134 |
Average Assets, year-to-date | $54,716,500 | 6,683 |
Average Assets, quarterly | $54,716,500 | 6,683 |
Volatile liabilities | $5,362,000 | 7,197 |
Insider loans | $789,000 | 4,738 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $88,000 | 1,823 |
Unused loan commitments | $5,467,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,941 |
Tier 2 risk-based capital | $412,000 | 6,303 |
Total risk weighted assets | $32,902,000 | 6,785 |
Total unused commitments | $5,467,000 | 5,672 |
Derivatives | $1,384,000 | 968 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $53,565,000 | 6,748 |
Cash and due from depository institutions | $2,351,000 | 6,320 |
Interest-bearing balances | $528,000 | 4,323 |
Securities | $17,142,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 3,421 |
Net loans & leases | $29,122,000 | 6,843 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $772,000 | 6,178 |
Other real estate owned | $117,000 | 6,320 |
Goodwill and other intangibles | $251,000 | 2,400 |
All other assets | $2,130,000 | 5,054 |
Life insurance assets | $1,312,000 | 2,737 |
Total liabilities and capital | $53,565,000 | 6,748 |
Total liabilities | $48,406,000 | 6,658 |
Total deposits | $45,858,000 | 6,620 |
Interest-bearing deposits | $37,322,000 | 6,646 |
Deposits held in domestic offices | $45,858,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $548,000 | 5,102 |
Total equity capital | $5,159,000 | 7,101 |
Total bank equity capital | $5,159,000 | 7,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $2,159,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $48,472,000 | 6,745 |
Long-term assets (5+ years) | $19,381,000 | 4,089 |
Average Assets, year-to-date | $53,082,400 | 6,656 |
Average Assets, quarterly | $53,071,500 | 6,731 |
Volatile liabilities | $6,227,000 | 7,013 |
Insider loans | $799,000 | 4,785 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $205,000 | 1,438 |
Unused loan commitments | $5,969,000 | 5,513 |
Tier 1 (core) risk-based capital | $5,027,000 | 7,060 |
Tier 2 risk-based capital | $425,000 | 6,248 |
Total risk weighted assets | $33,986,000 | 6,752 |
Total unused commitments | $5,969,000 | 5,516 |
Derivatives | $2,002,000 | 820 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $52,578,000 | 6,762 |
Cash and due from depository institutions | $2,332,000 | 6,232 |
Interest-bearing balances | $1,024,000 | 2,997 |
Securities | $15,346,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,536 |
Net loans & leases | $30,458,000 | 6,793 |
Loan loss allowance | $407,000 | 6,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $783,000 | 6,191 |
Other real estate owned | $89,000 | 6,232 |
Goodwill and other intangibles | $370,000 | 2,265 |
All other assets | $2,190,000 | 5,067 |
Life insurance assets | $1,300,000 | 2,747 |
Total liabilities and capital | $52,578,000 | 6,762 |
Total liabilities | $47,485,000 | 6,668 |
Total deposits | $44,122,000 | 6,663 |
Interest-bearing deposits | $36,199,000 | 6,689 |
Deposits held in domestic offices | $44,122,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,992 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $613,000 | 4,996 |
Total equity capital | $5,093,000 | 7,173 |
Total bank equity capital | $5,093,000 | 7,173 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $2,093,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $308,000 | 7,020 |
Earning assets | $47,838,000 | 6,777 |
Long-term assets (5+ years) | $19,531,000 | 4,022 |
Average Assets, year-to-date | $52,961,750 | 6,691 |
Average Assets, quarterly | $52,865,000 | 6,728 |
Volatile liabilities | $6,502,000 | 6,964 |
Insider loans | $808,000 | 4,761 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $120,000 | 1,484 |
Unused loan commitments | $5,887,000 | 5,677 |
Tier 1 (core) risk-based capital | $5,100,000 | 7,122 |
Tier 2 risk-based capital | $420,000 | 6,234 |
Total risk weighted assets | $35,023,000 | 6,719 |
Total unused commitments | $5,887,000 | 5,679 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $53,152,000 | 6,768 |
Cash and due from depository institutions | $1,898,000 | 6,298 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $14,251,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 3,176 |
Net loans & leases | $30,508,000 | 6,785 |
Loan loss allowance | $410,000 | 6,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,196 |
Other real estate owned | $89,000 | 6,298 |
Goodwill and other intangibles | $362,000 | 2,294 |
All other assets | $2,255,000 | 4,954 |
Life insurance assets | $1,287,000 | 2,775 |
Total liabilities and capital | $53,152,000 | 6,768 |
Total liabilities | $48,265,000 | 6,652 |
Total deposits | $45,661,000 | 6,628 |
Interest-bearing deposits | $36,599,000 | 6,701 |
Deposits held in domestic offices | $45,661,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $604,000 | 5,006 |
Total equity capital | $4,887,000 | 7,264 |
Total bank equity capital | $4,887,000 | 7,264 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $1,887,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $282,000 | 7,164 |
Earning assets | $47,773,000 | 6,799 |
Long-term assets (5+ years) | $20,155,000 | 3,949 |
Average Assets, year-to-date | $53,089,670 | 6,713 |
Average Assets, quarterly | $53,492,000 | 6,722 |
Volatile liabilities | $5,871,000 | 7,133 |
Insider loans | $791,000 | 4,782 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,129,000 | 5,996 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,191 |
Tier 2 risk-based capital | $422,000 | 6,198 |
Total risk weighted assets | $35,672,000 | 6,669 |
Total unused commitments | $5,129,000 | 5,996 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $53,832,000 | 6,741 |
Cash and due from depository institutions | $1,817,000 | 6,481 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $14,371,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,609 |
Net loans & leases | $30,170,000 | 6,764 |
Loan loss allowance | $423,000 | 6,389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $805,000 | 6,205 |
Other real estate owned | $135,000 | 6,481 |
Goodwill and other intangibles | $345,000 | 2,324 |
All other assets | $2,037,000 | 5,083 |
Life insurance assets | $1,275,000 | 2,781 |
Total liabilities and capital | $53,832,000 | 6,741 |
Total liabilities | $48,714,000 | 6,641 |
Total deposits | $46,177,000 | 6,595 |
Interest-bearing deposits | $37,124,000 | 6,691 |
Deposits held in domestic offices | $46,177,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 5,493 |
Total equity capital | $5,118,000 | 7,257 |
Total bank equity capital | $5,118,000 | 7,257 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $2,118,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $245,000 | 7,377 |
Earning assets | $48,711,000 | 6,760 |
Long-term assets (5+ years) | $20,233,000 | 3,840 |
Average Assets, year-to-date | $53,058,500 | 6,736 |
Average Assets, quarterly | $53,058,500 | 6,736 |
Volatile liabilities | $6,128,000 | 7,047 |
Insider loans | $829,000 | 4,668 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $758,000 | 1,060 |
Unused loan commitments | $6,298,000 | 5,720 |
Tier 1 (core) risk-based capital | $5,026,000 | 7,195 |
Tier 2 risk-based capital | $408,000 | 6,254 |
Total risk weighted assets | $32,595,000 | 6,830 |
Total unused commitments | $6,298,000 | 5,724 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $52,285,000 | 6,787 |
Cash and due from depository institutions | $2,008,000 | 6,341 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $13,083,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,014 |
Net loans & leases | $31,473,000 | 6,697 |
Loan loss allowance | $425,000 | 6,352 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $815,000 | 6,200 |
Other real estate owned | $135,000 | 6,341 |
Goodwill and other intangibles | $336,000 | 2,336 |
All other assets | $2,245,000 | 4,912 |
Life insurance assets | $1,264,000 | 2,772 |
Total liabilities and capital | $52,285,000 | 6,787 |
Total liabilities | $47,346,000 | 6,685 |
Total deposits | $43,767,000 | 6,685 |
Interest-bearing deposits | $36,246,000 | 6,694 |
Deposits held in domestic offices | $43,767,000 | 6,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $579,000 | 5,314 |
Total equity capital | $4,939,000 | 7,284 |
Total bank equity capital | $4,939,000 | 7,284 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $1,939,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $46,769,000 | 6,839 |
Long-term assets (5+ years) | $16,199,000 | 4,053 |
Average Assets, year-to-date | $51,059,000 | 6,731 |
Average Assets, quarterly | $51,940,000 | 6,759 |
Volatile liabilities | $6,803,000 | 6,870 |
Insider loans | $1,412,000 | 3,743 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,424,000 | 5,895 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,230 |
Tier 2 risk-based capital | $425,000 | 6,168 |
Total risk weighted assets | $35,184,000 | 6,673 |
Total unused commitments | $5,424,000 | 5,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $51,595,000 | 6,802 |
Cash and due from depository institutions | $1,768,000 | 6,225 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $11,924,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 4,086 |
Net loans & leases | $32,149,000 | 6,684 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $831,000 | 6,193 |
Other real estate owned | $135,000 | 6,225 |
Goodwill and other intangibles | $333,000 | 2,333 |
All other assets | $2,359,000 | 4,877 |
Life insurance assets | $1,420,000 | 2,627 |
Total liabilities and capital | $51,595,000 | 6,802 |
Total liabilities | $46,739,000 | 6,691 |
Total deposits | $43,156,000 | 6,707 |
Interest-bearing deposits | $35,888,000 | 6,729 |
Deposits held in domestic offices | $43,156,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $583,000 | 5,405 |
Total equity capital | $4,856,000 | 7,317 |
Total bank equity capital | $4,856,000 | 7,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $1,856,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $316,000 | 7,281 |
Earning assets | $46,196,000 | 6,853 |
Long-term assets (5+ years) | $14,541,000 | 4,155 |
Average Assets, year-to-date | $50,752,500 | 6,774 |
Average Assets, quarterly | $51,251,000 | 6,797 |
Volatile liabilities | $6,633,000 | 6,934 |
Insider loans | $1,162,000 | 4,021 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $143,000 | 1,563 |
Unused loan commitments | $6,498,000 | 5,598 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,253 |
Tier 2 risk-based capital | $429,000 | 6,205 |
Total risk weighted assets | $34,337,000 | 6,731 |
Total unused commitments | $6,498,000 | 5,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $50,907,000 | 6,856 |
Cash and due from depository institutions | $1,777,000 | 6,276 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $10,839,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,289 |
Net loans & leases | $32,601,000 | 6,651 |
Loan loss allowance | $427,000 | 6,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $831,000 | 6,209 |
Other real estate owned | $135,000 | 6,276 |
Goodwill and other intangibles | $318,000 | 2,379 |
All other assets | $2,461,000 | 4,730 |
Life insurance assets | $1,410,000 | 2,642 |
Total liabilities and capital | $50,907,000 | 6,856 |
Total liabilities | $46,209,000 | 6,742 |
Total deposits | $42,672,000 | 6,764 |
Interest-bearing deposits | $35,259,000 | 6,791 |
Deposits held in domestic offices | $42,672,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $537,000 | 5,385 |
Total equity capital | $4,698,000 | 7,372 |
Total bank equity capital | $4,698,000 | 7,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $1,698,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $307,000 | 7,224 |
Earning assets | $45,422,000 | 6,918 |
Long-term assets (5+ years) | $14,452,000 | 4,108 |
Average Assets, year-to-date | $50,471,670 | 6,836 |
Average Assets, quarterly | $50,827,500 | 6,840 |
Volatile liabilities | $6,414,000 | 6,975 |
Insider loans | $1,162,000 | 4,043 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $230,000 | 1,521 |
Unused loan commitments | $5,906,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,291 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $34,496,000 | 6,728 |
Total unused commitments | $5,906,000 | 5,803 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $50,748,000 | 6,884 |
Cash and due from depository institutions | $2,028,000 | 6,118 |
Interest-bearing balances | $31,000 | 5,754 |
Securities | $10,395,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 4,414 |
Net loans & leases | $31,616,000 | 6,698 |
Loan loss allowance | $414,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $849,000 | 6,188 |
Other real estate owned | $135,000 | 6,118 |
Goodwill and other intangibles | $323,000 | 2,366 |
All other assets | $2,466,000 | 4,618 |
Life insurance assets | $1,406,000 | 2,630 |
Total liabilities and capital | $50,748,000 | 6,884 |
Total liabilities | $45,979,000 | 6,771 |
Total deposits | $42,448,000 | 6,805 |
Interest-bearing deposits | $34,308,000 | 6,873 |
Deposits held in domestic offices | $42,448,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $531,000 | 5,403 |
Total equity capital | $4,769,000 | 7,371 |
Total bank equity capital | $4,769,000 | 7,371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $1,769,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $273,000 | 7,373 |
Earning assets | $44,978,000 | 6,954 |
Long-term assets (5+ years) | $13,574,000 | 4,179 |
Average Assets, year-to-date | $50,254,000 | 6,881 |
Average Assets, quarterly | $50,254,000 | 6,881 |
Volatile liabilities | $6,217,000 | 6,973 |
Insider loans | $1,311,000 | 3,773 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,537,000 | 5,654 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,300 |
Tier 2 risk-based capital | $414,000 | 6,281 |
Total risk weighted assets | $33,652,000 | 6,760 |
Total unused commitments | $6,537,000 | 5,654 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $49,760,000 | 6,925 |
Cash and due from depository institutions | $1,915,000 | 6,009 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $10,136,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 4,723 |
Net loans & leases | $31,922,000 | 6,699 |
Loan loss allowance | $405,000 | 6,553 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $843,000 | 6,195 |
Other real estate owned | $135,000 | 6,009 |
Goodwill and other intangibles | $324,000 | 2,371 |
All other assets | $2,837,000 | 4,352 |
Life insurance assets | $1,698,000 | 2,422 |
Total liabilities and capital | $49,760,000 | 6,925 |
Total liabilities | $44,956,000 | 6,828 |
Total deposits | $41,453,000 | 6,851 |
Interest-bearing deposits | $33,579,000 | 6,883 |
Deposits held in domestic offices | $41,453,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $503,000 | 5,500 |
Total equity capital | $4,804,000 | 7,340 |
Total bank equity capital | $4,804,000 | 7,340 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $1,804,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $298,000 | 7,320 |
Earning assets | $43,731,000 | 6,995 |
Long-term assets (5+ years) | $13,937,000 | 4,083 |
Average Assets, year-to-date | $47,672,800 | 6,898 |
Average Assets, quarterly | $48,680,500 | 6,937 |
Volatile liabilities | $5,370,000 | 7,283 |
Insider loans | $1,368,000 | 3,665 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $386,000 | 1,285 |
Unused loan commitments | $5,424,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,269 |
Tier 2 risk-based capital | $405,000 | 6,340 |
Total risk weighted assets | $33,857,000 | 6,757 |
Total unused commitments | $5,424,000 | 5,906 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $47,601,000 | 7,024 |
Cash and due from depository institutions | $1,718,000 | 6,044 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $9,973,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,000 |
Net loans & leases | $31,673,000 | 6,743 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $864,000 | 6,167 |
Other real estate owned | $135,000 | 6,044 |
Goodwill and other intangibles | $335,000 | 2,346 |
All other assets | $2,894,000 | 4,346 |
Life insurance assets | $1,683,000 | 2,394 |
Total liabilities and capital | $47,600,000 | 7,024 |
Total liabilities | $42,886,000 | 6,933 |
Total deposits | $38,544,000 | 6,980 |
Interest-bearing deposits | $31,398,000 | 7,013 |
Deposits held in domestic offices | $38,544,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,922 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,459 |
Total equity capital | $4,714,000 | 7,408 |
Total bank equity capital | $4,714,000 | 7,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $1,714,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $282,000 | 7,490 |
Earning assets | $41,684,000 | 7,098 |
Long-term assets (5+ years) | $14,705,000 | 3,938 |
Average Assets, year-to-date | $47,151,000 | 6,958 |
Average Assets, quarterly | $47,089,500 | 7,011 |
Volatile liabilities | $4,063,000 | 7,678 |
Insider loans | $1,206,000 | 3,873 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,541,000 | 6,218 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,325 |
Tier 2 risk-based capital | $378,000 | 6,517 |
Total risk weighted assets | $32,990,000 | 6,825 |
Total unused commitments | $4,541,000 | 6,219 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $46,578,000 | 7,064 |
Cash and due from depository institutions | $2,112,000 | 5,935 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $9,395,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $145,000 | 5,573 |
Net loans & leases | $30,632,000 | 6,785 |
Loan loss allowance | $353,000 | 6,863 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $878,000 | 6,135 |
Other real estate owned | $135,000 | 5,935 |
Goodwill and other intangibles | $338,000 | 2,347 |
All other assets | $2,943,000 | 4,227 |
Life insurance assets | $1,668,000 | 2,363 |
Total liabilities and capital | $46,578,000 | 7,064 |
Total liabilities | $42,043,000 | 6,982 |
Total deposits | $39,454,000 | 6,952 |
Interest-bearing deposits | $31,966,000 | 6,982 |
Deposits held in domestic offices | $39,454,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 3,623 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 5,352 |
Total equity capital | $4,535,000 | 7,433 |
Total bank equity capital | $4,535,000 | 7,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $1,535,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $253,000 | 7,514 |
Earning assets | $40,195,000 | 7,183 |
Long-term assets (5+ years) | $12,804,000 | 4,148 |
Average Assets, year-to-date | $47,001,000 | 7,001 |
Average Assets, quarterly | $46,948,000 | 7,022 |
Volatile liabilities | $2,161,000 | 8,191 |
Insider loans | $1,153,000 | 3,958 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $396,000 | 1,288 |
Unused loan commitments | $4,214,000 | 6,408 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,341 |
Tier 2 risk-based capital | $353,000 | 6,649 |
Total risk weighted assets | $32,431,000 | 6,852 |
Total unused commitments | $4,214,000 | 6,408 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $47,318,000 | 7,018 |
Cash and due from depository institutions | $1,741,000 | 5,907 |
Interest-bearing balances | $23,000 | 6,072 |
Securities | $8,920,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,605 |
Net loans & leases | $30,813,000 | 6,738 |
Loan loss allowance | $317,000 | 7,067 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $900,000 | 6,093 |
Other real estate owned | $135,000 | 5,907 |
Goodwill and other intangibles | $345,000 | 2,319 |
All other assets | $2,895,000 | 4,160 |
Life insurance assets | $1,653,000 | 2,335 |
Total liabilities and capital | $47,318,000 | 7,018 |
Total liabilities | $42,740,000 | 6,954 |
Total deposits | $40,039,000 | 6,936 |
Interest-bearing deposits | $32,013,000 | 7,006 |
Deposits held in domestic offices | $40,039,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,183 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $491,000 | 5,209 |
Total equity capital | $4,578,000 | 7,407 |
Total bank equity capital | $4,578,000 | 7,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $1,578,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $224,000 | 7,658 |
Earning assets | $41,325,000 | 7,132 |
Long-term assets (5+ years) | $13,765,000 | 3,990 |
Average Assets, year-to-date | $47,212,500 | 7,007 |
Average Assets, quarterly | $47,212,500 | 7,007 |
Volatile liabilities | $1,959,000 | 8,210 |
Insider loans | $1,231,000 | 3,786 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $632,000 | 1,025 |
Unused loan commitments | $6,104,000 | 5,767 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,307 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $32,711,000 | 6,791 |
Total unused commitments | $6,104,000 | 5,767 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $47,107,000 | 7,072 |
Cash and due from depository institutions | $2,002,000 | 5,797 |
Interest-bearing balances | $127,000 | 4,693 |
Securities | $9,155,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,178 |
Net loans & leases | $29,922,000 | 6,828 |
Loan loss allowance | $314,000 | 7,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $916,000 | 6,050 |
Other real estate owned | $153,000 | 5,797 |
Goodwill and other intangibles | $334,000 | 2,342 |
All other assets | $2,850,000 | 4,202 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,107,000 | 7,072 |
Total liabilities | $42,511,000 | 7,026 |
Total deposits | $39,880,000 | 6,972 |
Interest-bearing deposits | $31,689,000 | 7,048 |
Deposits held in domestic offices | $39,880,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,397 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $486,000 | 5,180 |
Total equity capital | $4,596,000 | 7,400 |
Total bank equity capital | $4,596,000 | 7,400 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $1,596,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $260,000 | 7,460 |
Earning assets | $40,979,000 | 7,169 |
Long-term assets (5+ years) | $14,327,000 | 3,918 |
Average Assets, year-to-date | $47,653,200 | 6,957 |
Average Assets, quarterly | $47,373,000 | 7,046 |
Volatile liabilities | $1,879,000 | 8,267 |
Insider loans | $1,226,000 | 3,786 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $676,000 | 1,049 |
Unused loan commitments | $5,239,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,313 |
Tier 2 risk-based capital | $314,000 | 6,907 |
Total risk weighted assets | $32,126,000 | 6,871 |
Total unused commitments | $5,239,000 | 5,972 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $47,639,000 | 7,049 |
Cash and due from depository institutions | $2,126,000 | 6,367 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $9,515,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,950 |
Net loans & leases | $30,151,000 | 6,825 |
Loan loss allowance | $323,000 | 7,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $955,000 | 5,972 |
Other real estate owned | $153,000 | 6,367 |
Goodwill and other intangibles | $323,000 | 2,339 |
All other assets | $2,681,000 | 4,300 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,640,000 | 7,049 |
Total liabilities | $42,854,000 | 6,988 |
Total deposits | $40,337,000 | 6,940 |
Interest-bearing deposits | $32,428,000 | 7,022 |
Deposits held in domestic offices | $40,337,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $517,000 | 5,075 |
Total equity capital | $4,786,000 | 7,332 |
Total bank equity capital | $4,786,000 | 7,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $1,786,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $41,435,000 | 7,156 |
Long-term assets (5+ years) | $14,899,000 | 3,884 |
Average Assets, year-to-date | $47,789,750 | 6,966 |
Average Assets, quarterly | $47,841,000 | 7,006 |
Volatile liabilities | $1,860,000 | 8,311 |
Insider loans | $1,301,000 | 3,614 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $154,000 | 1,637 |
Unused loan commitments | $5,472,000 | 5,833 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,248 |
Tier 2 risk-based capital | $323,000 | 6,847 |
Total risk weighted assets | $32,653,000 | 6,842 |
Total unused commitments | $5,472,000 | 5,834 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $48,043,000 | 7,008 |
Cash and due from depository institutions | $1,849,000 | 5,964 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $9,270,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,373 |
Net loans & leases | $30,677,000 | 6,757 |
Loan loss allowance | $287,000 | 7,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $977,000 | 5,902 |
Other real estate owned | $153,000 | 5,964 |
Goodwill and other intangibles | $297,000 | 2,385 |
All other assets | $2,640,000 | 4,219 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,043,000 | 7,008 |
Total liabilities | $43,244,000 | 6,940 |
Total deposits | $40,770,000 | 6,893 |
Interest-bearing deposits | $33,419,000 | 6,948 |
Deposits held in domestic offices | $40,770,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $474,000 | 5,005 |
Total equity capital | $4,799,000 | 7,302 |
Total bank equity capital | $4,799,000 | 7,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $1,799,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $226,000 | 7,579 |
Earning assets | $42,167,000 | 7,090 |
Long-term assets (5+ years) | $15,358,000 | 3,866 |
Average Assets, year-to-date | $47,840,000 | 6,974 |
Average Assets, quarterly | $48,198,500 | 6,966 |
Volatile liabilities | $2,542,000 | 8,051 |
Insider loans | $1,463,000 | 3,375 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $137,000 | 1,633 |
Unused loan commitments | $5,787,000 | 5,737 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,218 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $32,789,000 | 6,801 |
Total unused commitments | $5,787,000 | 5,738 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $48,354,000 | 7,030 |
Cash and due from depository institutions | $1,856,000 | 6,116 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $8,350,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,863 |
Net loans & leases | $30,284,000 | 6,766 |
Loan loss allowance | $336,000 | 7,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $994,000 | 5,891 |
Other real estate owned | $153,000 | 6,116 |
Goodwill and other intangibles | $297,000 | 2,387 |
All other assets | $2,600,000 | 4,212 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,354,000 | 7,030 |
Total liabilities | $43,631,000 | 6,971 |
Total deposits | $41,151,000 | 6,947 |
Interest-bearing deposits | $33,074,000 | 7,033 |
Deposits held in domestic offices | $41,151,000 | 6,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 4,888 |
Total equity capital | $4,723,000 | 7,324 |
Total bank equity capital | $4,723,000 | 7,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $1,723,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $217,000 | 7,638 |
Earning assets | $42,498,000 | 7,110 |
Long-term assets (5+ years) | $11,355,000 | 4,506 |
Average Assets, year-to-date | $47,738,500 | 7,040 |
Average Assets, quarterly | $47,738,500 | 7,040 |
Volatile liabilities | $2,572,000 | 8,051 |
Insider loans | $1,460,000 | 3,379 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $233,000 | 1,418 |
Unused loan commitments | $3,878,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,868,000 | 7,231 |
Tier 2 risk-based capital | $336,000 | 6,796 |
Total risk weighted assets | $32,470,000 | 6,823 |
Total unused commitments | $3,878,000 | 6,496 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $47,123,000 | 7,112 |
Cash and due from depository institutions | $2,385,000 | 6,242 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $8,513,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,703 |
Net loans & leases | $28,437,000 | 6,929 |
Loan loss allowance | $304,000 | 7,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,017,000 | 5,846 |
Other real estate owned | $153,000 | 6,242 |
Goodwill and other intangibles | $296,000 | 2,386 |
All other assets | $2,417,000 | 4,349 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,123,000 | 7,112 |
Total liabilities | $42,338,000 | 7,067 |
Total deposits | $39,893,000 | 7,046 |
Interest-bearing deposits | $31,971,000 | 7,116 |
Deposits held in domestic offices | $39,893,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $445,000 | 5,025 |
Total equity capital | $4,785,000 | 7,336 |
Total bank equity capital | $4,785,000 | 7,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $1,785,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $216,000 | 7,663 |
Earning assets | $40,881,000 | 7,203 |
Long-term assets (5+ years) | $9,750,000 | 4,862 |
Average Assets, year-to-date | $46,767,000 | 7,034 |
Average Assets, quarterly | $46,460,000 | 7,113 |
Volatile liabilities | $2,242,000 | 8,191 |
Insider loans | $1,357,000 | 3,520 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $86,000 | 1,673 |
Unused loan commitments | $5,594,000 | 5,659 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,260 |
Tier 2 risk-based capital | $304,000 | 7,019 |
Total risk weighted assets | $30,980,000 | 6,932 |
Total unused commitments | $5,594,000 | 5,661 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $45,797,000 | 7,159 |
Cash and due from depository institutions | $2,274,000 | 6,018 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $8,769,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,800 |
Net loans & leases | $27,623,000 | 7,008 |
Loan loss allowance | $275,000 | 7,476 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,035,000 | 5,807 |
Other real estate owned | $195,000 | 6,018 |
Goodwill and other intangibles | $297,000 | 2,355 |
All other assets | $2,264,000 | 4,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,797,000 | 7,159 |
Total liabilities | $40,942,000 | 7,123 |
Total deposits | $38,536,000 | 7,087 |
Interest-bearing deposits | $31,210,000 | 7,186 |
Deposits held in domestic offices | $38,536,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $406,000 | 5,453 |
Total equity capital | $4,855,000 | 7,342 |
Total bank equity capital | $4,855,000 | 7,342 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $1,855,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $212,000 | 7,797 |
Earning assets | $39,757,000 | 7,282 |
Long-term assets (5+ years) | $9,906,000 | 4,943 |
Average Assets, year-to-date | $46,678,000 | 7,064 |
Average Assets, quarterly | $45,604,000 | 7,150 |
Volatile liabilities | $2,237,000 | 8,259 |
Insider loans | $1,349,000 | 3,467 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $255,000 | 1,419 |
Unused loan commitments | $5,217,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,238 |
Tier 2 risk-based capital | $275,000 | 7,250 |
Total risk weighted assets | $29,858,000 | 7,012 |
Total unused commitments | $5,217,000 | 5,780 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $45,411,000 | 7,214 |
Cash and due from depository institutions | $2,958,000 | 6,064 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $9,697,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,900 |
Net loans & leases | $26,058,000 | 7,111 |
Loan loss allowance | $293,000 | 7,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,009,000 | 5,869 |
Other real estate owned | $235,000 | 6,064 |
Goodwill and other intangibles | $295,000 | 2,358 |
All other assets | $2,269,000 | 4,477 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,411,000 | 7,214 |
Total liabilities | $40,631,000 | 7,166 |
Total deposits | $38,277,000 | 7,136 |
Interest-bearing deposits | $31,298,000 | 7,219 |
Deposits held in domestic offices | $38,277,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $354,000 | 5,437 |
Total equity capital | $4,780,000 | 7,300 |
Total bank equity capital | $4,780,000 | 7,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $1,780,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $38,662,000 | 7,362 |
Long-term assets (5+ years) | $10,452,000 | 4,956 |
Average Assets, year-to-date | $46,971,670 | 7,099 |
Average Assets, quarterly | $46,661,500 | 7,133 |
Volatile liabilities | $2,446,000 | 8,185 |
Insider loans | $1,337,000 | 3,465 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $303,000 | 1,342 |
Unused loan commitments | $5,445,000 | 5,716 |
Tier 1 (core) risk-based capital | $4,929,000 | 7,168 |
Tier 2 risk-based capital | $293,000 | 7,134 |
Total risk weighted assets | $28,678,000 | 7,127 |
Total unused commitments | $5,445,000 | 5,720 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $47,912,000 | 7,109 |
Cash and due from depository institutions | $3,163,000 | 5,928 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $11,201,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,303 |
Net loans & leases | $26,219,000 | 7,082 |
Loan loss allowance | $323,000 | 7,182 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,031,000 | 5,805 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $287,000 | 2,368 |
All other assets | $2,091,000 | 4,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,912,000 | 7,109 |
Total liabilities | $42,907,000 | 7,060 |
Total deposits | $40,622,000 | 7,028 |
Interest-bearing deposits | $32,597,000 | 7,142 |
Deposits held in domestic offices | $40,622,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $285,000 | 6,309 |
Total equity capital | $5,005,000 | 7,259 |
Total bank equity capital | $5,005,000 | 7,259 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $2,005,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $41,385,000 | 7,243 |
Long-term assets (5+ years) | $12,761,000 | 4,518 |
Average Assets, year-to-date | $47,752,000 | 7,105 |
Average Assets, quarterly | $47,752,000 | 7,105 |
Volatile liabilities | $2,148,000 | 8,298 |
Insider loans | $1,363,000 | 3,404 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $789,000 | 1,095 |
Unused loan commitments | $5,244,000 | 5,800 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,148 |
Tier 2 risk-based capital | $323,000 | 6,908 |
Total risk weighted assets | $28,536,000 | 7,129 |
Total unused commitments | $5,244,000 | 5,806 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $47,592,000 | 7,143 |
Cash and due from depository institutions | $3,081,000 | 5,941 |
Interest-bearing balances | $74,000 | 5,621 |
Securities | $11,975,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $24,826,000 | 7,229 |
Loan loss allowance | $354,000 | 7,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,051,000 | 5,789 |
Other real estate owned | $44,000 | 5,941 |
Goodwill and other intangibles | $288,000 | 2,351 |
All other assets | $2,027,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,592,000 | 7,143 |
Total liabilities | $42,619,000 | 7,103 |
Total deposits | $40,330,000 | 7,072 |
Interest-bearing deposits | $33,328,000 | 7,076 |
Deposits held in domestic offices | $40,330,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,195 |
Total equity capital | $4,973,000 | 7,225 |
Total bank equity capital | $4,973,000 | 7,225 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $1,973,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $213,000 | 7,779 |
Earning assets | $41,175,000 | 7,262 |
Long-term assets (5+ years) | $12,729,000 | 4,530 |
Average Assets, year-to-date | $48,352,800 | 7,003 |
Average Assets, quarterly | $47,844,000 | 7,111 |
Volatile liabilities | $2,860,000 | 8,044 |
Insider loans | $1,237,000 | 3,596 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $844,000 | 944 |
Unused loan commitments | $5,185,000 | 5,675 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,128 |
Tier 2 risk-based capital | $343,000 | 6,801 |
Total risk weighted assets | $27,463,000 | 7,238 |
Total unused commitments | $5,185,000 | 5,678 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $48,096,000 | 7,136 |
Cash and due from depository institutions | $2,870,000 | 5,967 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $11,217,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,247 |
Net loans & leases | $24,700,000 | 7,273 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,050,000 | 5,794 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $281,000 | 2,345 |
All other assets | $1,968,000 | 4,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,096,000 | 7,136 |
Total liabilities | $42,982,000 | 7,108 |
Total deposits | $40,693,000 | 7,062 |
Interest-bearing deposits | $33,736,000 | 7,103 |
Deposits held in domestic offices | $40,693,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,520 |
Total equity capital | $5,114,000 | 7,163 |
Total bank equity capital | $5,114,000 | 7,163 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $2,114,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $233,000 | 7,707 |
Earning assets | $41,954,000 | 7,233 |
Long-term assets (5+ years) | $10,489,000 | 4,945 |
Average Assets, year-to-date | $48,543,000 | 7,035 |
Average Assets, quarterly | $48,548,000 | 7,088 |
Volatile liabilities | $3,035,000 | 8,037 |
Insider loans | $1,042,000 | 3,940 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $784,000 | 1,256 |
Unused loan commitments | $5,208,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,069 |
Tier 2 risk-based capital | $354,000 | 6,745 |
Total risk weighted assets | $28,243,000 | 7,211 |
Total unused commitments | $5,208,000 | 5,696 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $49,000,000 | 7,064 |
Cash and due from depository institutions | $3,787,000 | 6,270 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $12,239,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,670 |
Net loans & leases | $26,138,000 | 7,170 |
Loan loss allowance | $396,000 | 6,755 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,053,000 | 5,771 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $254,000 | 2,357 |
All other assets | $1,974,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,000,000 | 7,064 |
Total liabilities | $43,872,000 | 7,051 |
Total deposits | $41,555,000 | 7,016 |
Interest-bearing deposits | $34,214,000 | 7,078 |
Deposits held in domestic offices | $41,555,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $317,000 | 6,362 |
Total equity capital | $5,128,000 | 7,180 |
Total bank equity capital | $5,128,000 | 7,180 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $2,128,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $245,000 | 7,556 |
Earning assets | $41,987,000 | 7,238 |
Long-term assets (5+ years) | $14,827,000 | 4,110 |
Average Assets, year-to-date | $48,692,000 | 7,039 |
Average Assets, quarterly | $49,169,000 | 7,032 |
Volatile liabilities | $3,214,000 | 8,005 |
Insider loans | $1,053,000 | 3,898 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $1,567,000 | 1,246 |
Unused loan commitments | $5,129,000 | 5,696 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,072 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $28,232,000 | 7,238 |
Total unused commitments | $5,129,000 | 5,708 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $49,338,000 | 7,025 |
Cash and due from depository institutions | $2,673,000 | 6,099 |
Interest-bearing balances | $34,000 | 6,110 |
Securities | $13,129,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,720 |
Net loans & leases | $26,051,000 | 7,161 |
Loan loss allowance | $390,000 | 6,761 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,065,000 | 5,729 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $236,000 | 2,380 |
All other assets | $2,154,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,338,000 | 7,025 |
Total liabilities | $44,318,000 | 6,994 |
Total deposits | $42,147,000 | 6,957 |
Interest-bearing deposits | $34,591,000 | 7,061 |
Deposits held in domestic offices | $42,147,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,732 |
Total equity capital | $5,020,000 | 7,203 |
Total bank equity capital | $5,020,000 | 7,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $2,020,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $261,000 | 7,454 |
Earning assets | $43,244,000 | 7,164 |
Long-term assets (5+ years) | $14,718,000 | 4,038 |
Average Assets, year-to-date | $48,538,000 | 7,049 |
Average Assets, quarterly | $48,538,000 | 7,049 |
Volatile liabilities | $3,191,000 | 8,003 |
Insider loans | $1,342,000 | 3,311 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $974,000 | 1,325 |
Unused loan commitments | $4,500,000 | 5,901 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,088 |
Tier 2 risk-based capital | $355,000 | 6,696 |
Total risk weighted assets | $28,401,000 | 7,196 |
Total unused commitments | $4,500,000 | 5,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $47,738,000 | 7,121 |
Cash and due from depository institutions | $2,682,000 | 6,243 |
Interest-bearing balances | $62,000 | 5,646 |
Securities | $10,903,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,902 |
Net loans & leases | $28,281,000 | 6,994 |
Loan loss allowance | $438,000 | 6,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,089,000 | 5,663 |
Other real estate owned | $32,000 | 6,243 |
Goodwill and other intangibles | $206,000 | 2,412 |
All other assets | $1,490,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,738,000 | 7,121 |
Total liabilities | $42,714,000 | 7,092 |
Total deposits | $40,522,000 | 7,069 |
Interest-bearing deposits | $34,114,000 | 7,068 |
Deposits held in domestic offices | $40,522,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,611 |
Total equity capital | $5,024,000 | 7,177 |
Total bank equity capital | $5,024,000 | 7,177 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $2,024,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $315,000 | 7,118 |
Earning assets | $42,301,000 | 7,196 |
Long-term assets (5+ years) | $14,923,000 | 3,975 |
Average Assets, year-to-date | $49,165,800 | 6,887 |
Average Assets, quarterly | $48,209,000 | 7,053 |
Volatile liabilities | $3,169,000 | 8,067 |
Insider loans | $1,098,000 | 3,737 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $709,000 | 1,470 |
Unused loan commitments | $4,067,000 | 5,965 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,075 |
Tier 2 risk-based capital | $370,000 | 6,550 |
Total risk weighted assets | $29,562,000 | 7,092 |
Total unused commitments | $4,067,000 | 5,967 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $49,902,000 | 6,923 |
Cash and due from depository institutions | $1,996,000 | 5,812 |
Interest-bearing balances | $48,000 | 5,752 |
Securities | $11,392,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,680 |
Net loans & leases | $31,030,000 | 6,717 |
Loan loss allowance | $388,000 | 6,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,216,000 | 5,416 |
Other real estate owned | $45,000 | 5,812 |
Goodwill and other intangibles | $174,000 | 2,427 |
All other assets | $724,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,902,000 | 6,923 |
Total liabilities | $44,763,000 | 6,895 |
Total deposits | $42,474,000 | 6,856 |
Interest-bearing deposits | $35,887,000 | 6,889 |
Deposits held in domestic offices | $42,474,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 7,007 |
Total equity capital | $5,139,000 | 7,000 |
Total bank equity capital | $5,139,000 | 7,000 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $2,139,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $45,795,000 | 6,897 |
Long-term assets (5+ years) | $17,730,000 | 3,565 |
Average Assets, year-to-date | $47,568,800 | 6,887 |
Average Assets, quarterly | $49,354,500 | 6,920 |
Volatile liabilities | $3,705,000 | 7,943 |
Insider loans | $1,293,000 | 3,301 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $534,000 | 1,401 |
Unused loan commitments | $3,732,000 | 6,168 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,857 |
Tier 2 risk-based capital | $384,000 | 6,380 |
Total risk weighted assets | $30,730,000 | 6,976 |
Total unused commitments | $3,732,000 | 6,173 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $45,017,000 | 7,209 |
Cash and due from depository institutions | $2,020,000 | 5,891 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $10,082,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,624 |
Net loans & leases | $30,195,000 | 6,798 |
Loan loss allowance | $271,000 | 7,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,324,000 | 5,195 |
Other real estate owned | $54,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $487,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,017,000 | 7,209 |
Total liabilities | $40,019,000 | 7,194 |
Total deposits | $37,792,000 | 7,166 |
Interest-bearing deposits | $32,479,000 | 7,117 |
Deposits held in domestic offices | $37,792,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $227,000 | 8,006 |
Total equity capital | $4,998,000 | 7,080 |
Total bank equity capital | $4,998,000 | 7,080 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $1,998,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $259,000 | 7,355 |
Earning assets | $41,160,000 | 7,206 |
Long-term assets (5+ years) | $14,177,000 | 3,879 |
Average Assets, year-to-date | $43,513,400 | 7,147 |
Average Assets, quarterly | $44,654,500 | 7,182 |
Volatile liabilities | $3,302,000 | 8,228 |
Insider loans | $410,000 | 5,891 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $456,000 | 983 |
Unused loan commitments | $2,694,000 | 6,741 |
Tier 1 (core) risk-based capital | $5,055,000 | 6,911 |
Tier 2 risk-based capital | $271,000 | 7,325 |
Total risk weighted assets | $26,837,000 | 7,309 |
Total unused commitments | $2,694,000 | 6,747 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $42,946,000 | 7,441 |
Cash and due from depository institutions | $2,456,000 | 6,562 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $10,472,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $27,711,000 | 7,037 |
Loan loss allowance | $234,000 | 8,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,395,000 | 5,056 |
Other real estate owned | $26,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $636,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,946,000 | 7,441 |
Total liabilities | $38,139,000 | 7,441 |
Total deposits | $36,407,000 | 7,392 |
Interest-bearing deposits | $31,961,000 | 7,282 |
Deposits held in domestic offices | $36,407,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $232,000 | 7,690 |
Total equity capital | $4,807,000 | 7,119 |
Total bank equity capital | $4,807,000 | 7,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $1,807,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $235,000 | 7,327 |
Earning assets | $38,450,000 | 7,508 |
Long-term assets (5+ years) | $15,935,000 | 3,817 |
Average Assets, year-to-date | $41,554,200 | 7,404 |
Average Assets, quarterly | $42,527,000 | 7,430 |
Volatile liabilities | $5,331,000 | 7,179 |
Insider loans | $131,000 | 7,721 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $45,000 | 1,440 |
Unused loan commitments | $2,028,000 | 7,450 |
Tier 1 (core) risk-based capital | $5,019,000 | 6,984 |
Tier 2 risk-based capital | $234,000 | 7,783 |
Total risk weighted assets | $25,655,600 | 7,472 |
Total unused commitments | $2,028,000 | 7,456 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $40,555,000 | 7,723 |
Cash and due from depository institutions | $1,778,000 | 7,238 |
Interest-bearing balances | $63,000 | 5,413 |
Securities | $10,335,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 6,174 |
Net loans & leases | $24,801,000 | 7,321 |
Loan loss allowance | $256,000 | 7,870 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,422,000 | 4,934 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $534,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,555,000 | 7,723 |
Total liabilities | $35,606,000 | 7,748 |
Total deposits | $35,357,000 | 7,604 |
Interest-bearing deposits | $30,940,000 | 7,508 |
Deposits held in domestic offices | $35,357,000 | 7,603 |
% 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 | $249,000 | 8,035 |
Total equity capital | $4,949,000 | 7,142 |
Total bank equity capital | $4,949,000 | 7,142 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $1,949,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $241,000 | 7,359 |
Earning assets | $36,884,000 | 7,755 |
Long-term assets (5+ years) | $16,756,000 | 3,519 |
Average Assets, year-to-date | $38,598,600 | 7,694 |
Average Assets, quarterly | $39,746,500 | 7,713 |
Volatile liabilities | $3,101,000 | 8,200 |
Insider loans | $183,000 | 7,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $296,000 | 1,394 |
Unused loan commitments | $2,322,000 | 7,145 |
Tier 1 (core) risk-based capital | $4,963,000 | 6,965 |
Tier 2 risk-based capital | $256,000 | 7,514 |
Total risk weighted assets | $24,122,400 | 7,627 |
Total unused commitments | $2,322,000 | 7,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $37,046,000 | 8,189 |
Cash and due from depository institutions | $1,540,000 | 7,112 |
Interest-bearing balances | $46,000 | 5,404 |
Securities | $10,462,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $21,514,000 | 8,024 |
Loan loss allowance | $199,000 | 8,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,485,000 | 4,746 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $545,000 | 8,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,046,000 | 8,189 |
Total liabilities | $32,183,000 | 8,246 |
Total deposits | $31,974,000 | 8,117 |
Interest-bearing deposits | $28,422,000 | 7,984 |
Deposits held in domestic offices | $31,974,000 | 8,114 |
% 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 | $209,000 | 8,873 |
Total equity capital | $4,863,000 | 7,283 |
Total bank equity capital | $4,863,000 | 7,283 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $1,863,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $198,000 | 8,291 |
Earning assets | $33,522,000 | 8,217 |
Long-term assets (5+ years) | $13,029,000 | 3,690 |
Average Assets, year-to-date | $34,578,600 | 8,263 |
Average Assets, quarterly | $36,307,500 | 8,211 |
Volatile liabilities | $2,459,000 | 8,905 |
Insider loans | $171,000 | 7,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,855,000 | 6,645 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,124 |
Tier 2 risk-based capital | $199,000 | 8,416 |
Total risk weighted assets | $20,665,900 | 8,324 |
Total unused commitments | $2,855,000 | 6,652 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $33,126,000 | 8,875 |
Cash and due from depository institutions | $919,000 | 8,770 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $9,705,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
Net loans & leases | $20,387,000 | 8,373 |
Loan loss allowance | $193,000 | 9,268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $582,000 | 7,701 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $458,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,126,000 | 8,875 |
Total liabilities | $28,306,000 | 9,000 |
Total deposits | $28,149,000 | 8,889 |
Interest-bearing deposits | $25,427,000 | 8,681 |
Deposits held in domestic offices | $28,149,000 | 8,886 |
% 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 | $157,000 | 9,852 |
Total equity capital | $4,820,000 | 7,394 |
Total bank equity capital | $4,820,000 | 7,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $2,820,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $31,200,000 | 8,751 |
Long-term assets (5+ years) | $12,598,000 | 3,661 |
Average Assets, year-to-date | $33,024,400 | 8,724 |
Average Assets, quarterly | $33,109,500 | 8,816 |
Volatile liabilities | $1,685,000 | 9,794 |
Insider loans | $167,000 | 8,035 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,685,000 | 7,842 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,268 |
Tier 2 risk-based capital | $193,000 | 8,751 |
Total risk weighted assets | $18,312,600 | 8,945 |
Total unused commitments | $1,685,000 | 7,854 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,629,000 | 9,206 |
Cash and due from depository institutions | $1,269,000 | 9,438 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $9,171,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $20,004,000 | 8,602 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $280,000 | 9,679 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $480,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,629,000 | 9,206 |
Total liabilities | $27,967,000 | 9,345 |
Total deposits | $27,790,000 | 9,225 |
Interest-bearing deposits | $25,494,000 | 8,954 |
Deposits held in domestic offices | $27,790,000 | 9,221 |
% 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 | $177,000 | 10,029 |
Total equity capital | $4,662,000 | 7,661 |
Total bank equity capital | $4,662,000 | 7,661 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,262,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $173,000 | 9,274 |
Earning assets | $30,699,000 | 9,079 |
Long-term assets (5+ years) | $14,707,000 | 3,128 |
Average Assets, year-to-date | $31,387,800 | 9,197 |
Average Assets, quarterly | $32,004,500 | 9,229 |
Volatile liabilities | $1,826,000 | 9,813 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,100,000 | 8,798 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,520 |
Tier 2 risk-based capital | $210,160 | 8,712 |
Total risk weighted assets | $16,765,260 | 9,456 |
Total unused commitments | $1,100,000 | 8,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $31,201,000 | 9,628 |
Cash and due from depository institutions | $1,552,000 | 9,865 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $9,256,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $18,860,000 | 8,983 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $134,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $534,000 | 9,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,201,000 | 9,628 |
Total liabilities | $26,706,000 | 9,826 |
Total deposits | $26,546,000 | 9,693 |
Interest-bearing deposits | $23,841,000 | 9,458 |
Deposits held in domestic offices | $26,546,000 | 9,688 |
% 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 | $160,000 | 9,807 |
Total equity capital | $4,495,000 | 7,651 |
Total bank equity capital | $4,495,000 | 7,651 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,095,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $156,000 | 9,528 |
Earning assets | $28,765,000 | 9,566 |
Long-term assets (5+ years) | $13,505,000 | 3,391 |
Average Assets, year-to-date | $31,279,200 | 9,531 |
Average Assets, quarterly | $30,500,000 | 9,685 |
Volatile liabilities | $1,476,000 | 10,403 |
Insider loans | $196,000 | 8,222 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,331,000 | 8,517 |
Tier 1 (core) risk-based capital | $4,531,000 | 7,697 |
Tier 2 risk-based capital | $200,250 | 9,151 |
Total risk weighted assets | $15,830,350 | 9,900 |
Total unused commitments | $1,331,000 | 8,529 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $33,252,000 | 9,725 |
Cash and due from depository institutions | $1,306,000 | 10,651 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $10,931,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
Net loans & leases | $17,771,000 | 9,311 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $283,000 | 10,387 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $486,000 | 9,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,252,000 | 9,725 |
Total liabilities | $28,743,000 | 9,908 |
Total deposits | $28,591,000 | 9,775 |
Interest-bearing deposits | $26,517,000 | 9,402 |
Deposits held in domestic offices | $28,591,000 | 9,769 |
% 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 | $152,000 | 10,331 |
Total equity capital | $4,509,000 | 7,786 |
Total bank equity capital | $4,509,000 | 7,786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,109,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $31,376,000 | 9,553 |
Long-term assets (5+ years) | $13,312,000 | 3,601 |
Average Assets, year-to-date | $31,618,600 | 9,802 |
Average Assets, quarterly | $32,378,000 | 9,778 |
Volatile liabilities | $2,934,000 | 8,464 |
Insider loans | $153,000 | 8,936 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,129,000 | 8,975 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,715 |
Tier 2 risk-based capital | $197,470 | 9,430 |
Total risk weighted assets | $15,694,970 | 10,207 |
Total unused commitments | $1,129,000 | 8,998 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,154,000 | 10,258 |
Cash and due from depository institutions | $922,000 | 10,697 |
Interest-bearing balances | $294,000 | 5,729 |
Securities | $7,167,000 | 10,433 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $21,993,000 | 8,468 |
Loan loss allowance | $383,000 | 7,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $312,000 | 10,421 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,154,000 | 10,258 |
Total liabilities | $26,763,000 | 10,489 |
Total deposits | $26,614,000 | 10,375 |
Interest-bearing deposits | $24,481,000 | 10,017 |
Deposits held in domestic offices | $26,614,000 | 10,371 |
% 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 | $149,000 | 11,185 |
Total equity capital | $4,391,000 | 7,777 |
Total bank equity capital | $4,391,000 | 7,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,991,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $29,704,000 | 9,990 |
Long-term assets (5+ years) | $14,931,000 | 3,245 |
Average Assets, year-to-date | $32,169,000 | 9,946 |
Average Assets, quarterly | $33,048,500 | 9,920 |
Volatile liabilities | $1,065,000 | 11,663 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $466,000 | 10,689 |
Tier 1 (core) risk-based capital | $4,391,000 | 7,719 |
Tier 2 risk-based capital | $217,270 | 9,093 |
Total risk weighted assets | $17,215,470 | 10,046 |
Total unused commitments | $466,000 | 10,714 |
Derivatives | $0 | 651 |