Home > Twin River Bank > Assets and Liabilities
Twin River Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $132,753,000 | 3,579 |
Cash and due from depository institutions | $27,877,000 | 3,096 |
Interest-bearing balances | $25,366,000 | 1,515 |
Securities | $2,877,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,697 |
Net loans & leases | $100,079,000 | 3,218 |
Loan loss allowance | $1,107,000 | 3,310 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,079,000 | 3,584 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $783,000 | 4,318 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $132,753,000 | 3,546 |
Total liabilities | $117,178,000 | 3,557 |
Total deposits | $116,972,000 | 3,509 |
Interest-bearing deposits | $85,771,000 | 3,455 |
Deposits held in domestic offices | $116,972,000 | 3,509 |
% insured | 79.79% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $206,000 | 4,205 |
Total equity capital | $15,575,000 | 3,345 |
Total bank equity capital | $15,575,000 | 3,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 1,661 |
Surplus | $927,000 | 3,807 |
Undivided profits | $13,798,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $704,000 | 3,493 |
Earning assets | $128,380,000 | 3,491 |
Long-term assets (5+ years) | $11,718,000 | 4,014 |
Average Assets, year-to-date | $139,669,200 | 3,464 |
Average Assets, quarterly | $135,300,500 | 3,521 |
Volatile liabilities | $4,283,000 | 3,942 |
Insider loans | $1,034,000 | 2,425 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,115,000 | 2,251 |
Tier 1 (core) risk-based capital | $15,816,000 | 3,521 |
Tier 2 risk-based capital | $1,162,000 | 2,134 |
Total risk weighted assets | $101,991,000 | 2,227 |
Total unused commitments | $32,115,000 | 2,251 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $137,848,000 | 3,530 |
Cash and due from depository institutions | $34,807,000 | 2,959 |
Interest-bearing balances | $32,148,000 | 1,298 |
Securities | $2,925,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,444 |
Net loans & leases | $97,837,000 | 3,225 |
Loan loss allowance | $919,000 | 3,513 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,092,000 | 3,598 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $735,000 | 4,373 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $137,848,000 | 3,493 |
Total liabilities | $123,200,000 | 3,489 |
Total deposits | $122,874,000 | 3,444 |
Interest-bearing deposits | $86,556,000 | 3,452 |
Deposits held in domestic offices | $122,874,000 | 3,444 |
% insured | 77.59% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $326,000 | 4,026 |
Total equity capital | $14,648,000 | 3,307 |
Total bank equity capital | $14,648,000 | 3,307 |
Perpetual preferred stock | $0 | 116 |
Common stock | $850,000 | 1,674 |
Surplus | $927,000 | 3,826 |
Undivided profits | $12,871,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $674,000 | 3,522 |
Earning assets | $133,362,000 | 3,415 |
Long-term assets (5+ years) | $11,736,000 | 4,039 |
Average Assets, year-to-date | $141,398,250 | 3,454 |
Average Assets, quarterly | $138,484,500 | 3,484 |
Volatile liabilities | $3,497,000 | 4,000 |
Insider loans | $955,000 | 2,501 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,571,000 | 2,267 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,601 |
Tier 2 risk-based capital | $1,000,000 | 2,213 |
Total risk weighted assets | $101,493,000 | 2,222 |
Total unused commitments | $32,571,000 | 2,267 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $139,121,000 | 3,524 |
Cash and due from depository institutions | $40,786,000 | 3,013 |
Interest-bearing balances | $38,417,000 | 1,109 |
Securities | $2,926,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,478 |
Net loans & leases | $93,230,000 | 3,258 |
Loan loss allowance | $896,000 | 3,552 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,106,000 | 3,595 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $627,000 | 4,424 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $139,121,000 | 3,486 |
Total liabilities | $125,237,000 | 3,464 |
Total deposits | $125,031,000 | 3,433 |
Interest-bearing deposits | $86,475,000 | 3,453 |
Deposits held in domestic offices | $125,031,000 | 3,433 |
% insured | 77.64% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $206,000 | 4,193 |
Total equity capital | $13,884,000 | 3,421 |
Total bank equity capital | $13,884,000 | 3,417 |
Perpetual preferred stock | $0 | 119 |
Common stock | $850,000 | 1,675 |
Surplus | $927,000 | 3,843 |
Undivided profits | $12,107,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $542,000 | 3,659 |
Earning assets | $135,019,000 | 3,413 |
Long-term assets (5+ years) | $12,334,000 | 4,060 |
Average Assets, year-to-date | $142,581,667 | 3,454 |
Average Assets, quarterly | $140,238,000 | 3,471 |
Volatile liabilities | $2,047,000 | 4,149 |
Insider loans | $1,145,000 | 2,343 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $648,000 | 781 |
Unused loan commitments | $28,426,000 | 2,428 |
Tier 1 (core) risk-based capital | $14,157,000 | 3,658 |
Tier 2 risk-based capital | $965,000 | 2,245 |
Total risk weighted assets | $97,844,000 | 2,241 |
Total unused commitments | $28,426,000 | 2,429 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $141,355,000 | 3,509 |
Cash and due from depository institutions | $47,639,000 | 3,101 |
Interest-bearing balances | $43,913,000 | 1,074 |
Securities | $2,959,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $441,000 | 1,560 |
Net loans & leases | $88,609,000 | 3,343 |
Loan loss allowance | $800,000 | 3,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,120,000 | 3,594 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $587,000 | 4,489 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $141,355,000 | 3,509 |
Total liabilities | $127,655,000 | 3,489 |
Total deposits | $127,551,000 | 3,436 |
Interest-bearing deposits | $88,311,000 | 3,479 |
Deposits held in domestic offices | $127,551,000 | 3,436 |
% insured | 78.65% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $104,000 | 4,420 |
Total equity capital | $13,700,000 | 3,450 |
Total bank equity capital | $13,700,000 | 3,450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $850,000 | 1,655 |
Surplus | $927,000 | 3,900 |
Undivided profits | $11,923,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $510,000 | 3,683 |
Earning assets | $135,922,000 | 3,446 |
Long-term assets (5+ years) | $13,775,000 | 4,095 |
Average Assets, year-to-date | $144,312,000 | 3,480 |
Average Assets, quarterly | $144,312,000 | 3,480 |
Volatile liabilities | $1,244,000 | 4,263 |
Insider loans | $1,106,000 | 2,386 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $283,000 | 857 |
Unused loan commitments | $25,567,000 | 2,602 |
Tier 1 (core) risk-based capital | $13,939,000 | 3,705 |
Tier 2 risk-based capital | $860,000 | 2,365 |
Total risk weighted assets | $92,727,000 | 2,322 |
Total unused commitments | $25,567,000 | 2,602 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $147,269,000 | 3,483 |
Cash and due from depository institutions | $53,800,000 | 3,063 |
Interest-bearing balances | $50,159,000 | 888 |
Securities | $2,892,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,453 |
Net loans & leases | $88,432,000 | 3,359 |
Loan loss allowance | $785,000 | 3,708 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,134,000 | 3,604 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $575,000 | 4,538 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $147,269,000 | 3,483 |
Total liabilities | $134,303,000 | 3,459 |
Total deposits | $134,180,000 | 3,395 |
Interest-bearing deposits | $92,738,000 | 3,428 |
Deposits held in domestic offices | $134,180,000 | 3,395 |
% insured | 77.29% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $123,000 | 4,281 |
Total equity capital | $12,966,000 | 3,475 |
Total bank equity capital | $12,966,000 | 3,475 |
Perpetual preferred stock | $0 | 77 |
Common stock | $850,000 | 1,661 |
Surplus | $927,000 | 3,927 |
Undivided profits | $11,189,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $472,000 | 3,815 |
Earning assets | $141,919,000 | 3,416 |
Long-term assets (5+ years) | $16,928,000 | 4,035 |
Average Assets, year-to-date | $149,575,400 | 3,446 |
Average Assets, quarterly | $152,156,500 | 3,433 |
Volatile liabilities | $1,242,000 | 4,281 |
Insider loans | $1,133,000 | 2,373 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $825,000 | 598 |
Unused loan commitments | $25,541,000 | 2,596 |
Tier 1 (core) risk-based capital | $13,271,000 | 3,777 |
Tier 2 risk-based capital | $845,000 | 2,383 |
Total risk weighted assets | $91,611,000 | 2,355 |
Total unused commitments | $25,541,000 | 2,596 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $157,044,000 | 3,393 |
Cash and due from depository institutions | $68,236,000 | 2,945 |
Interest-bearing balances | $64,614,000 | 871 |
Securities | $3,000,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,513 |
Net loans & leases | $83,748,000 | 3,419 |
Loan loss allowance | $740,000 | 3,767 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,147,000 | 3,575 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $481,000 | 4,612 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $157,044,000 | 3,393 |
Total liabilities | $144,858,000 | 3,368 |
Total deposits | $144,637,000 | 3,303 |
Interest-bearing deposits | $103,129,000 | 3,325 |
Deposits held in domestic offices | $144,637,000 | 3,303 |
% insured | 74.41% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $221,000 | 4,106 |
Total equity capital | $12,186,000 | 3,505 |
Total bank equity capital | $12,186,000 | 3,505 |
Perpetual preferred stock | $0 | 74 |
Common stock | $850,000 | 1,679 |
Surplus | $927,000 | 3,950 |
Undivided profits | $10,409,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $404,000 | 3,944 |
Earning assets | $151,794,000 | 3,334 |
Long-term assets (5+ years) | $18,510,000 | 4,017 |
Average Assets, year-to-date | $150,152,000 | 3,463 |
Average Assets, quarterly | $153,249,000 | 3,441 |
Volatile liabilities | $1,240,000 | 4,260 |
Insider loans | $1,172,000 | 2,348 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $217,000 | 1,063 |
Unused loan commitments | $27,607,000 | 2,547 |
Tier 1 (core) risk-based capital | $12,487,000 | 3,865 |
Tier 2 risk-based capital | $804,000 | 2,449 |
Total risk weighted assets | $88,731,000 | 2,404 |
Total unused commitments | $27,607,000 | 2,547 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $149,454,000 | 3,523 |
Cash and due from depository institutions | $63,917,000 | 3,018 |
Interest-bearing balances | $60,334,000 | 1,062 |
Securities | $2,978,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,607 |
Net loans & leases | $80,541,000 | 3,469 |
Loan loss allowance | $737,000 | 3,828 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,161,000 | 3,614 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $427,000 | 4,638 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $149,454,000 | 3,523 |
Total liabilities | $137,628,000 | 3,485 |
Total deposits | $137,449,000 | 3,444 |
Interest-bearing deposits | $99,521,000 | 3,438 |
Deposits held in domestic offices | $137,449,000 | 3,444 |
% insured | 77.94% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $179,000 | 4,144 |
Total equity capital | $11,826,000 | 3,652 |
Total bank equity capital | $11,826,000 | 3,652 |
Perpetual preferred stock | $0 | 74 |
Common stock | $850,000 | 1,667 |
Surplus | $927,000 | 3,962 |
Undivided profits | $10,049,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $339,000 | 4,076 |
Earning assets | $144,283,000 | 3,462 |
Long-term assets (5+ years) | $23,013,000 | 3,952 |
Average Assets, year-to-date | $147,854,667 | 3,524 |
Average Assets, quarterly | $151,567,000 | 3,490 |
Volatile liabilities | $1,208,000 | 4,319 |
Insider loans | $1,142,000 | 2,412 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,106,000 | 2,631 |
Tier 1 (core) risk-based capital | $12,040,000 | 3,908 |
Tier 2 risk-based capital | $807,000 | 2,451 |
Total risk weighted assets | $85,349,000 | 2,418 |
Total unused commitments | $26,106,000 | 2,631 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $153,680,000 | 3,485 |
Cash and due from depository institutions | $71,915,000 | 3,036 |
Interest-bearing balances | $68,012,000 | 1,268 |
Securities | $3,019,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,656 |
Net loans & leases | $76,749,000 | 3,496 |
Loan loss allowance | $698,000 | 3,889 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,175,000 | 3,618 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $393,000 | 4,668 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $153,680,000 | 3,485 |
Total liabilities | $141,950,000 | 3,443 |
Total deposits | $141,778,000 | 3,414 |
Interest-bearing deposits | $103,390,000 | 3,388 |
Deposits held in domestic offices | $141,778,000 | 3,414 |
% insured | 76.40% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $172,000 | 4,162 |
Total equity capital | $11,730,000 | 3,809 |
Total bank equity capital | $11,730,000 | 3,809 |
Perpetual preferred stock | $0 | 68 |
Common stock | $850,000 | 1,671 |
Surplus | $927,000 | 3,976 |
Undivided profits | $9,953,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $307,000 | 4,100 |
Earning assets | $148,209,000 | 3,432 |
Long-term assets (5+ years) | $21,678,000 | 4,017 |
Average Assets, year-to-date | $147,055,000 | 3,541 |
Average Assets, quarterly | $147,055,000 | 3,541 |
Volatile liabilities | $1,481,000 | 4,255 |
Insider loans | $1,194,000 | 2,381 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $415,000 | 1,107 |
Unused loan commitments | $24,790,000 | 2,671 |
Tier 1 (core) risk-based capital | $11,903,000 | 3,910 |
Tier 2 risk-based capital | $771,000 | 2,470 |
Total risk weighted assets | $80,620,000 | 2,433 |
Total unused commitments | $24,790,000 | 2,671 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $140,430,000 | 3,636 |
Cash and due from depository institutions | $58,899,000 | 3,094 |
Interest-bearing balances | $55,068,000 | 1,593 |
Securities | $3,022,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,666 |
Net loans & leases | $76,452,000 | 3,530 |
Loan loss allowance | $685,000 | 3,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,224,000 | 3,588 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $404,000 | 4,693 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $140,430,000 | 3,636 |
Total liabilities | $128,919,000 | 3,576 |
Total deposits | $128,795,000 | 3,531 |
Interest-bearing deposits | $94,994,000 | 3,501 |
Deposits held in domestic offices | $128,795,000 | 3,531 |
% insured | 81.04% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $124,000 | 4,367 |
Total equity capital | $11,511,000 | 3,993 |
Total bank equity capital | $11,511,000 | 3,992 |
Perpetual preferred stock | $0 | 69 |
Common stock | $850,000 | 1,688 |
Surplus | $927,000 | 4,011 |
Undivided profits | $9,734,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $304,000 | 4,180 |
Earning assets | $134,971,000 | 3,580 |
Long-term assets (5+ years) | $16,716,000 | 4,208 |
Average Assets, year-to-date | $133,212,600 | 3,643 |
Average Assets, quarterly | $142,296,000 | 3,595 |
Volatile liabilities | $1,479,000 | 4,309 |
Insider loans | $1,246,000 | 2,362 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $379,000 | 1,237 |
Unused loan commitments | $23,280,000 | 2,678 |
Tier 1 (core) risk-based capital | $11,561,000 | 3,965 |
Tier 2 risk-based capital | $752,000 | 2,486 |
Total risk weighted assets | $79,655,000 | 2,443 |
Total unused commitments | $23,280,000 | 2,678 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $144,162,000 | 3,613 |
Cash and due from depository institutions | $68,780,000 | 3,085 |
Interest-bearing balances | $66,383,000 | 1,420 |
Securities | $3,107,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,666 |
Net loans & leases | $70,215,000 | 3,674 |
Loan loss allowance | $630,000 | 4,058 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,239,000 | 3,613 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $392,000 | 4,765 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $144,162,000 | 3,613 |
Total liabilities | $132,924,000 | 3,549 |
Total deposits | $132,697,000 | 3,501 |
Interest-bearing deposits | $97,161,000 | 3,484 |
Deposits held in domestic offices | $132,697,000 | 3,501 |
% insured | 79.15% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $227,000 | 4,309 |
Total equity capital | $11,238,000 | 4,085 |
Total bank equity capital | $11,238,000 | 4,085 |
Perpetual preferred stock | $0 | 73 |
Common stock | $850,000 | 1,727 |
Surplus | $927,000 | 4,072 |
Undivided profits | $9,461,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $308,000 | 4,269 |
Earning assets | $140,134,000 | 3,545 |
Long-term assets (5+ years) | $21,425,000 | 4,090 |
Average Assets, year-to-date | $131,408,250 | 3,697 |
Average Assets, quarterly | $139,326,500 | 3,646 |
Volatile liabilities | $1,477,000 | 4,395 |
Insider loans | $1,276,000 | 2,386 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $770,000 | 1,149 |
Unused loan commitments | $24,252,000 | 2,663 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,047 |
Tier 2 risk-based capital | $706,000 | 2,523 |
Total risk weighted assets | $71,313,000 | 2,505 |
Total unused commitments | $24,252,000 | 2,663 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $134,491,000 | 3,716 |
Cash and due from depository institutions | $61,303,000 | 3,051 |
Interest-bearing balances | $58,963,000 | 1,518 |
Securities | $3,110,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,675 |
Net loans & leases | $68,025,000 | 3,744 |
Loan loss allowance | $598,000 | 4,109 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,234,000 | 3,633 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $391,000 | 4,796 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $134,491,000 | 3,716 |
Total liabilities | $123,454,000 | 3,657 |
Total deposits | $123,264,000 | 3,604 |
Interest-bearing deposits | $90,314,000 | 3,589 |
Deposits held in domestic offices | $123,264,000 | 3,604 |
% insured | 80.92% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $190,000 | 4,406 |
Total equity capital | $11,037,000 | 4,117 |
Total bank equity capital | $11,037,000 | 4,117 |
Perpetual preferred stock | $0 | 78 |
Common stock | $850,000 | 1,740 |
Surplus | $927,000 | 4,096 |
Undivided profits | $9,260,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $296,000 | 4,315 |
Earning assets | $130,526,000 | 3,652 |
Long-term assets (5+ years) | $25,217,000 | 3,940 |
Average Assets, year-to-date | $127,157,000 | 3,760 |
Average Assets, quarterly | $131,133,000 | 3,738 |
Volatile liabilities | $931,000 | 4,571 |
Insider loans | $906,000 | 2,766 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $343,000 | 1,430 |
Unused loan commitments | $22,391,000 | 2,742 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,074 |
Tier 2 risk-based capital | $674,000 | 2,513 |
Total risk weighted assets | $67,519,000 | 2,502 |
Total unused commitments | $22,391,000 | 2,742 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $127,775,000 | 3,793 |
Cash and due from depository institutions | $53,691,000 | 3,145 |
Interest-bearing balances | $51,349,000 | 1,707 |
Securities | $3,118,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,801 |
Net loans & leases | $68,973,000 | 3,744 |
Loan loss allowance | $597,000 | 4,127 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,213,000 | 3,660 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $352,000 | 4,837 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $127,775,000 | 3,793 |
Total liabilities | $116,799,000 | 3,747 |
Total deposits | $116,637,000 | 3,697 |
Interest-bearing deposits | $85,864,000 | 3,662 |
Deposits held in domestic offices | $116,637,000 | 3,697 |
% insured | 82.90% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $162,000 | 4,477 |
Total equity capital | $10,976,000 | 4,109 |
Total bank equity capital | $10,976,000 | 4,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $850,000 | 1,751 |
Surplus | $927,000 | 4,117 |
Undivided profits | $9,199,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $299,000 | 4,296 |
Earning assets | $123,868,000 | 3,729 |
Long-term assets (5+ years) | $25,358,000 | 3,899 |
Average Assets, year-to-date | $123,490,000 | 3,823 |
Average Assets, quarterly | $123,490,000 | 3,823 |
Volatile liabilities | $1,207,000 | 4,513 |
Insider loans | $953,000 | 2,750 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,124,000 | 1,179 |
Unused loan commitments | $19,697,000 | 2,884 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,067 |
Tier 2 risk-based capital | $670,000 | 2,488 |
Total risk weighted assets | $67,584,000 | 2,480 |
Total unused commitments | $19,697,000 | 2,884 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $119,205,000 | 3,851 |
Cash and due from depository institutions | $42,677,000 | 3,268 |
Interest-bearing balances | $40,787,000 | 1,788 |
Securities | $3,123,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,929 |
Net loans & leases | $71,458,000 | 3,705 |
Loan loss allowance | $584,000 | 4,150 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,232,000 | 3,665 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $387,000 | 4,838 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $119,205,000 | 3,851 |
Total liabilities | $108,508,000 | 3,795 |
Total deposits | $108,403,000 | 3,741 |
Interest-bearing deposits | $79,754,000 | 3,725 |
Deposits held in domestic offices | $108,403,000 | 3,741 |
% insured | 81.86% | 1,840 |
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 | $105,000 | 4,635 |
Total equity capital | $10,697,000 | 4,162 |
Total bank equity capital | $10,697,000 | 4,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,758 |
Surplus | $927,000 | 4,125 |
Undivided profits | $8,920,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $330,000 | 4,308 |
Earning assets | $115,696,000 | 3,777 |
Long-term assets (5+ years) | $21,072,000 | 3,992 |
Average Assets, year-to-date | $113,978,200 | 3,825 |
Average Assets, quarterly | $120,243,000 | 3,820 |
Volatile liabilities | $1,204,000 | 4,543 |
Insider loans | $904,000 | 2,826 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,220,000 | 1,181 |
Unused loan commitments | $16,007,000 | 3,032 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,099 |
Tier 2 risk-based capital | $638,000 | 2,526 |
Total risk weighted assets | $65,337,000 | 2,514 |
Total unused commitments | $16,007,000 | 3,032 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $121,281,000 | 3,802 |
Cash and due from depository institutions | $45,661,000 | 3,152 |
Interest-bearing balances | $43,665,000 | 1,510 |
Securities | $3,105,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,896 |
Net loans & leases | $70,546,000 | 3,775 |
Loan loss allowance | $609,000 | 4,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,251,000 | 3,662 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $390,000 | 4,877 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $121,281,000 | 3,802 |
Total liabilities | $110,912,000 | 3,744 |
Total deposits | $110,735,000 | 3,662 |
Interest-bearing deposits | $78,743,000 | 3,716 |
Deposits held in domestic offices | $110,735,000 | 3,662 |
% insured | 79.19% | 2,441 |
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 | $177,000 | 4,591 |
Total equity capital | $10,369,000 | 4,204 |
Total bank equity capital | $10,369,000 | 4,204 |
Perpetual preferred stock | $0 | 75 |
Common stock | $850,000 | 1,771 |
Surplus | $927,000 | 4,146 |
Undivided profits | $8,592,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $344,000 | 4,362 |
Earning assets | $117,644,000 | 3,736 |
Long-term assets (5+ years) | $18,416,000 | 4,063 |
Average Assets, year-to-date | $112,671,500 | 3,839 |
Average Assets, quarterly | $121,232,000 | 3,793 |
Volatile liabilities | $1,201,000 | 4,590 |
Insider loans | $873,000 | 2,895 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $360,000 | 1,566 |
Unused loan commitments | $16,503,000 | 2,979 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,147 |
Tier 2 risk-based capital | $631,000 | 2,552 |
Total risk weighted assets | $63,520,000 | 2,545 |
Total unused commitments | $16,503,000 | 2,979 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $121,183,000 | 3,805 |
Cash and due from depository institutions | $45,981,000 | 3,184 |
Interest-bearing balances | $44,100,000 | 1,522 |
Securities | $3,106,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,991 |
Net loans & leases | $70,100,000 | 3,793 |
Loan loss allowance | $606,000 | 4,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,269,000 | 3,668 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $399,000 | 4,899 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $121,183,000 | 3,805 |
Total liabilities | $110,999,000 | 3,744 |
Total deposits | $110,843,000 | 3,659 |
Interest-bearing deposits | $77,045,000 | 3,744 |
Deposits held in domestic offices | $110,843,000 | 3,659 |
% insured | 77.36% | 2,885 |
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 | $156,000 | 4,656 |
Total equity capital | $10,184,000 | 4,236 |
Total bank equity capital | $10,184,000 | 4,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,781 |
Surplus | $927,000 | 4,169 |
Undivided profits | $8,407,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $345,000 | 4,368 |
Earning assets | $117,634,000 | 3,732 |
Long-term assets (5+ years) | $16,726,000 | 4,127 |
Average Assets, year-to-date | $109,801,667 | 3,871 |
Average Assets, quarterly | $111,784,000 | 3,868 |
Volatile liabilities | $1,481,000 | 4,553 |
Insider loans | $948,000 | 2,838 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $396,000 | 1,518 |
Unused loan commitments | $15,668,000 | 3,026 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,177 |
Tier 2 risk-based capital | $629,000 | 2,618 |
Total risk weighted assets | $62,511,000 | 2,616 |
Total unused commitments | $15,668,000 | 3,026 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $102,385,000 | 3,967 |
Cash and due from depository institutions | $34,558,000 | 3,339 |
Interest-bearing balances | $32,641,000 | 1,383 |
Securities | $2,507,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $478,000 | 2,028 |
Net loans & leases | $63,200,000 | 3,880 |
Loan loss allowance | $626,000 | 4,102 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,288,000 | 3,695 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $354,000 | 4,967 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,385,000 | 3,967 |
Total liabilities | $92,700,000 | 3,897 |
Total deposits | $92,558,000 | 3,839 |
Interest-bearing deposits | $70,503,000 | 3,828 |
Deposits held in domestic offices | $92,558,000 | 3,839 |
% insured | 82.89% | 2,134 |
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 | $142,000 | 4,637 |
Total equity capital | $9,685,000 | 4,276 |
Total bank equity capital | $9,685,000 | 4,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $850,000 | 1,795 |
Surplus | $927,000 | 4,210 |
Undivided profits | $7,908,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $305,000 | 4,398 |
Earning assets | $98,826,000 | 3,892 |
Long-term assets (5+ years) | $17,581,000 | 4,053 |
Average Assets, year-to-date | $104,111,000 | 3,931 |
Average Assets, quarterly | $104,111,000 | 3,931 |
Volatile liabilities | $1,779,000 | 4,483 |
Insider loans | $975,000 | 2,812 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,117,000 | 1,028 |
Unused loan commitments | $15,216,000 | 3,044 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,251 |
Tier 2 risk-based capital | $650,000 | 2,690 |
Total risk weighted assets | $63,555,000 | 2,707 |
Total unused commitments | $15,216,000 | 3,044 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $105,837,000 | 3,946 |
Cash and due from depository institutions | $38,126,000 | 3,311 |
Interest-bearing balances | $36,843,000 | 1,137 |
Securities | $3,504,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $477,000 | 1,972 |
Net loans & leases | $62,100,000 | 3,952 |
Loan loss allowance | $624,000 | 4,126 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,257,000 | 3,757 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $373,000 | 5,019 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $105,837,000 | 3,946 |
Total liabilities | $96,452,000 | 3,864 |
Total deposits | $96,332,000 | 3,805 |
Interest-bearing deposits | $72,358,000 | 3,817 |
Deposits held in domestic offices | $96,332,000 | 3,805 |
% insured | 79.95% | 2,704 |
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 | $120,000 | 4,734 |
Total equity capital | $9,385,000 | 4,359 |
Total bank equity capital | $9,385,000 | 4,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $850,000 | 1,815 |
Surplus | $927,000 | 4,260 |
Undivided profits | $7,608,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $318,000 | 4,449 |
Earning assets | $102,924,000 | 3,880 |
Long-term assets (5+ years) | $9,868,000 | 4,465 |
Average Assets, year-to-date | $102,351,400 | 3,966 |
Average Assets, quarterly | $104,422,000 | 3,952 |
Volatile liabilities | $1,769,000 | 4,545 |
Insider loans | $1,002,000 | 2,824 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $309,000 | 1,332 |
Unused loan commitments | $13,932,000 | 3,111 |
Tier 1 (core) risk-based capital | $9,383,000 | 4,322 |
Tier 2 risk-based capital | $644,000 | 3,951 |
Total risk weighted assets | $62,621,000 | 3,997 |
Total unused commitments | $13,932,000 | 3,111 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $103,007,000 | 4,015 |
Cash and due from depository institutions | $34,571,000 | 3,269 |
Interest-bearing balances | $33,243,000 | 1,227 |
Securities | $3,575,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,987 |
Net loans & leases | $62,770,000 | 3,982 |
Loan loss allowance | $603,000 | 4,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,274,000 | 3,780 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $342,000 | 5,127 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,007,000 | 4,015 |
Total liabilities | $94,062,000 | 3,919 |
Total deposits | $93,859,000 | 3,856 |
Interest-bearing deposits | $71,193,000 | 3,850 |
Deposits held in domestic offices | $93,859,000 | 3,856 |
% insured | 79.91% | 2,858 |
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 | $203,000 | 4,667 |
Total equity capital | $8,945,000 | 4,474 |
Total bank equity capital | $8,945,000 | 4,474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $850,000 | 1,844 |
Surplus | $927,000 | 4,328 |
Undivided profits | $7,168,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $290,000 | 4,645 |
Earning assets | $100,063,000 | 3,935 |
Long-term assets (5+ years) | $11,653,000 | 4,411 |
Average Assets, year-to-date | $101,480,000 | 4,018 |
Average Assets, quarterly | $101,489,500 | 4,028 |
Volatile liabilities | $1,759,000 | 4,610 |
Insider loans | $1,152,000 | 2,718 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,346,000 | 959 |
Unused loan commitments | $15,438,000 | 3,046 |
Tier 1 (core) risk-based capital | $8,947,000 | 4,431 |
Tier 2 risk-based capital | $627,000 | 4,031 |
Total risk weighted assets | $62,777,000 | 4,041 |
Total unused commitments | $15,438,000 | 3,046 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $99,972,000 | 4,082 |
Cash and due from depository institutions | $36,108,000 | 3,304 |
Interest-bearing balances | $34,532,000 | 1,101 |
Securities | $3,479,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,917 |
Net loans & leases | $58,234,000 | 4,088 |
Loan loss allowance | $585,000 | 4,280 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,276,000 | 3,796 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $403,000 | 5,109 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,972,000 | 4,082 |
Total liabilities | $91,337,000 | 3,996 |
Total deposits | $91,182,000 | 3,913 |
Interest-bearing deposits | $69,642,000 | 3,912 |
Deposits held in domestic offices | $91,182,000 | 3,913 |
% insured | 79.62% | 3,015 |
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 | $155,000 | 4,760 |
Total equity capital | $8,635,000 | 4,526 |
Total bank equity capital | $8,635,000 | 4,526 |
Perpetual preferred stock | $0 | 81 |
Common stock | $850,000 | 1,859 |
Surplus | $927,000 | 4,360 |
Undivided profits | $6,858,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $321,000 | 4,581 |
Earning assets | $96,717,000 | 4,008 |
Long-term assets (5+ years) | $7,804,000 | 4,685 |
Average Assets, year-to-date | $100,971,000 | 4,051 |
Average Assets, quarterly | $101,425,500 | 4,052 |
Volatile liabilities | $1,719,000 | 4,647 |
Insider loans | $1,101,000 | 2,819 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $332,000 | 1,330 |
Unused loan commitments | $13,638,000 | 3,190 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,488 |
Tier 2 risk-based capital | $605,000 | 4,107 |
Total risk weighted assets | $58,771,000 | 4,141 |
Total unused commitments | $13,638,000 | 3,190 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $102,879,000 | 4,073 |
Cash and due from depository institutions | $40,269,000 | 3,458 |
Interest-bearing balances | $38,720,000 | 1,017 |
Securities | $3,497,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,005 |
Net loans & leases | $56,679,000 | 4,143 |
Loan loss allowance | $570,000 | 4,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,274,000 | 3,817 |
Other real estate owned | $329,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $362,000 | 5,198 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $102,879,000 | 4,073 |
Total liabilities | $94,379,000 | 3,978 |
Total deposits | $94,264,000 | 3,908 |
Interest-bearing deposits | $71,466,000 | 3,926 |
Deposits held in domestic offices | $94,264,000 | 3,908 |
% insured | 78.64% | 3,198 |
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 | $115,000 | 4,895 |
Total equity capital | $8,500,000 | 4,558 |
Total bank equity capital | $8,500,000 | 4,558 |
Perpetual preferred stock | $0 | 83 |
Common stock | $850,000 | 1,880 |
Surplus | $927,000 | 4,402 |
Undivided profits | $6,723,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $291,000 | 4,695 |
Earning assets | $99,365,000 | 3,992 |
Long-term assets (5+ years) | $8,616,000 | 4,668 |
Average Assets, year-to-date | $101,470,500 | 4,082 |
Average Assets, quarterly | $101,470,500 | 4,082 |
Volatile liabilities | $1,115,000 | 4,867 |
Insider loans | $1,060,000 | 2,875 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,905,000 | 3,324 |
Tier 1 (core) risk-based capital | $8,506,000 | 4,542 |
Tier 2 risk-based capital | $585,000 | 4,179 |
Total risk weighted assets | $57,955,000 | 4,201 |
Total unused commitments | $12,905,000 | 3,324 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $100,062,000 | 4,136 |
Cash and due from depository institutions | $39,718,000 | 3,486 |
Interest-bearing balances | $38,188,000 | 868 |
Securities | $3,489,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,780 |
Net loans & leases | $54,416,000 | 4,222 |
Loan loss allowance | $548,000 | 4,410 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,285,000 | 3,819 |
Other real estate owned | $329,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $359,000 | 5,251 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $100,062,000 | 4,136 |
Total liabilities | $91,736,000 | 4,058 |
Total deposits | $91,610,000 | 3,972 |
Interest-bearing deposits | $70,260,000 | 3,954 |
Deposits held in domestic offices | $91,610,000 | 3,972 |
% insured | 79.79% | 2,942 |
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 | $126,000 | 4,800 |
Total equity capital | $8,326,000 | 4,593 |
Total bank equity capital | $8,326,000 | 4,593 |
Perpetual preferred stock | $0 | 86 |
Common stock | $850,000 | 1,895 |
Surplus | $927,000 | 4,438 |
Undivided profits | $6,549,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $271,000 | 4,804 |
Earning assets | $96,559,000 | 4,060 |
Long-term assets (5+ years) | $10,830,000 | 4,576 |
Average Assets, year-to-date | $101,634,600 | 4,072 |
Average Assets, quarterly | $100,859,500 | 4,110 |
Volatile liabilities | $1,112,000 | 4,908 |
Insider loans | $816,000 | 3,196 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,752,000 | 3,408 |
Tier 1 (core) risk-based capital | $8,339,000 | 4,592 |
Tier 2 risk-based capital | $560,000 | 4,256 |
Total risk weighted assets | $56,108,000 | 4,262 |
Total unused commitments | $11,752,000 | 3,408 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $101,657,000 | 4,120 |
Cash and due from depository institutions | $42,280,000 | 3,598 |
Interest-bearing balances | $40,790,000 | 807 |
Securities | $3,538,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $464,000 | 1,677 |
Net loans & leases | $53,440,000 | 4,292 |
Loan loss allowance | $523,000 | 4,498 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,295,000 | 3,850 |
Other real estate owned | $329,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $311,000 | 5,364 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $101,657,000 | 4,120 |
Total liabilities | $93,631,000 | 4,035 |
Total deposits | $93,462,000 | 3,955 |
Interest-bearing deposits | $70,803,000 | 3,969 |
Deposits held in domestic offices | $93,462,000 | 3,955 |
% insured | 78.51% | 3,370 |
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 | $169,000 | 4,812 |
Total equity capital | $8,026,000 | 4,662 |
Total bank equity capital | $8,026,000 | 4,662 |
Perpetual preferred stock | $0 | 92 |
Common stock | $850,000 | 1,924 |
Surplus | $927,000 | 4,495 |
Undivided profits | $6,249,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $238,000 | 5,016 |
Earning assets | $98,232,000 | 4,048 |
Long-term assets (5+ years) | $9,978,000 | 4,690 |
Average Assets, year-to-date | $102,027,750 | 4,108 |
Average Assets, quarterly | $101,466,500 | 4,121 |
Volatile liabilities | $1,110,000 | 4,974 |
Insider loans | $730,000 | 3,341 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,150,000 | 3,283 |
Tier 1 (core) risk-based capital | $8,042,000 | 4,675 |
Tier 2 risk-based capital | $537,000 | 4,352 |
Total risk weighted assets | $55,343,000 | 4,317 |
Total unused commitments | $13,150,000 | 3,283 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $101,276,000 | 4,149 |
Cash and due from depository institutions | $47,063,000 | 3,555 |
Interest-bearing balances | $45,627,000 | 714 |
Securities | $3,460,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,745 |
Net loans & leases | $48,277,000 | 4,431 |
Loan loss allowance | $487,000 | 4,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,314,000 | 3,861 |
Other real estate owned | $338,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $362,000 | 5,367 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $101,276,000 | 4,149 |
Total liabilities | $93,466,000 | 4,072 |
Total deposits | $93,352,000 | 3,991 |
Interest-bearing deposits | $71,505,000 | 3,987 |
Deposits held in domestic offices | $93,352,000 | 3,991 |
% insured | 77.62% | 3,611 |
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 | $114,000 | 4,999 |
Total equity capital | $7,810,000 | 4,732 |
Total bank equity capital | $7,810,000 | 4,732 |
Perpetual preferred stock | $0 | 92 |
Common stock | $850,000 | 1,954 |
Surplus | $927,000 | 4,543 |
Undivided profits | $6,033,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $229,000 | 5,020 |
Earning assets | $97,826,000 | 4,074 |
Long-term assets (5+ years) | $13,093,000 | 4,563 |
Average Assets, year-to-date | $102,151,330 | 4,142 |
Average Assets, quarterly | $101,733,500 | 4,145 |
Volatile liabilities | $1,073,000 | 4,996 |
Insider loans | $679,000 | 3,421 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,580,000 | 3,397 |
Tier 1 (core) risk-based capital | $7,828,000 | 4,743 |
Tier 2 risk-based capital | $507,000 | 4,451 |
Total risk weighted assets | $49,892,000 | 4,473 |
Total unused commitments | $12,580,000 | 3,397 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $102,191,000 | 4,188 |
Cash and due from depository institutions | $47,270,000 | 3,642 |
Interest-bearing balances | $46,060,000 | 780 |
Securities | $3,485,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,934 |
Net loans & leases | $49,049,000 | 4,449 |
Loan loss allowance | $495,000 | 4,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,333,000 | 3,877 |
Other real estate owned | $338,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $257,000 | 5,502 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,191,000 | 4,188 |
Total liabilities | $94,521,000 | 4,105 |
Total deposits | $94,416,000 | 4,032 |
Interest-bearing deposits | $73,687,000 | 3,992 |
Deposits held in domestic offices | $94,416,000 | 4,032 |
% insured | 77.75% | 3,622 |
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 | $105,000 | 5,039 |
Total equity capital | $7,670,000 | 4,794 |
Total bank equity capital | $7,670,000 | 4,794 |
Perpetual preferred stock | $0 | 94 |
Common stock | $850,000 | 1,988 |
Surplus | $927,000 | 4,593 |
Undivided profits | $5,893,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $213,000 | 5,094 |
Earning assets | $99,053,000 | 4,111 |
Long-term assets (5+ years) | $14,057,000 | 4,579 |
Average Assets, year-to-date | $102,589,000 | 4,182 |
Average Assets, quarterly | $102,589,000 | 4,182 |
Volatile liabilities | $1,072,000 | 5,022 |
Insider loans | $570,000 | 3,623 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,188,000 | 3,708 |
Tier 1 (core) risk-based capital | $7,690,000 | 4,801 |
Tier 2 risk-based capital | $513,000 | 4,471 |
Total risk weighted assets | $49,411,000 | 4,519 |
Total unused commitments | $10,188,000 | 3,708 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $102,987,000 | 4,222 |
Cash and due from depository institutions | $47,852,000 | 3,608 |
Interest-bearing balances | $46,376,000 | 725 |
Securities | $3,491,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,787 |
Net loans & leases | $49,216,000 | 4,500 |
Loan loss allowance | $495,000 | 4,697 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,355,000 | 3,896 |
Other real estate owned | $338,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $277,000 | 5,561 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $102,987,000 | 4,222 |
Total liabilities | $95,426,000 | 4,128 |
Total deposits | $95,311,000 | 4,051 |
Interest-bearing deposits | $71,864,000 | 4,062 |
Deposits held in domestic offices | $95,311,000 | 4,051 |
% insured | 76.76% | 3,787 |
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 | $115,000 | 4,995 |
Total equity capital | $7,561,000 | 4,870 |
Total bank equity capital | $7,561,000 | 4,870 |
Perpetual preferred stock | $0 | 95 |
Common stock | $850,000 | 2,012 |
Surplus | $927,000 | 4,644 |
Undivided profits | $5,784,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $213,000 | 5,185 |
Earning assets | $99,541,000 | 4,154 |
Long-term assets (5+ years) | $13,277,000 | 4,690 |
Average Assets, year-to-date | $101,105,400 | 4,217 |
Average Assets, quarterly | $102,685,500 | 4,219 |
Volatile liabilities | $1,071,000 | 5,105 |
Insider loans | $566,000 | 3,691 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,917,000 | 3,690 |
Tier 1 (core) risk-based capital | $7,573,000 | 4,865 |
Tier 2 risk-based capital | $515,000 | 4,528 |
Total risk weighted assets | $49,151,000 | 4,584 |
Total unused commitments | $9,917,000 | 3,690 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $102,384,000 | 4,261 |
Cash and due from depository institutions | $47,503,000 | 3,633 |
Interest-bearing balances | $46,316,000 | 745 |
Securities | $3,526,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,796 |
Net loans & leases | $48,887,000 | 4,550 |
Loan loss allowance | $494,000 | 4,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,384,000 | 3,902 |
Other real estate owned | $338,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $289,000 | 5,625 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $102,384,000 | 4,261 |
Total liabilities | $94,972,000 | 4,157 |
Total deposits | $94,831,000 | 4,064 |
Interest-bearing deposits | $72,800,000 | 4,077 |
Deposits held in domestic offices | $94,831,000 | 4,063 |
% insured | 78.09% | 3,699 |
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 | $141,000 | 5,132 |
Total equity capital | $7,412,000 | 4,958 |
Total bank equity capital | $7,412,000 | 4,958 |
Perpetual preferred stock | $0 | 98 |
Common stock | $850,000 | 2,043 |
Surplus | $927,000 | 4,694 |
Undivided profits | $5,635,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,229 |
Earning assets | $99,186,000 | 4,181 |
Long-term assets (5+ years) | $13,854,000 | 4,716 |
Average Assets, year-to-date | $100,635,000 | 4,270 |
Average Assets, quarterly | $101,519,000 | 4,266 |
Volatile liabilities | $1,069,000 | 5,154 |
Insider loans | $607,000 | 3,662 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,298,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,418,000 | 4,934 |
Tier 2 risk-based capital | $515,000 | 4,573 |
Total risk weighted assets | $49,202,000 | 4,613 |
Total unused commitments | $12,298,000 | 3,438 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $100,637,000 | 4,310 |
Cash and due from depository institutions | $47,067,000 | 3,592 |
Interest-bearing balances | $45,830,000 | 706 |
Securities | $3,421,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $456,000 | 1,887 |
Net loans & leases | $47,673,000 | 4,588 |
Loan loss allowance | $500,000 | 4,767 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,408,000 | 3,910 |
Other real estate owned | $338,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $274,000 | 5,662 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,637,000 | 4,310 |
Total liabilities | $93,329,000 | 4,201 |
Total deposits | $93,228,000 | 4,125 |
Interest-bearing deposits | $72,938,000 | 4,101 |
Deposits held in domestic offices | $93,228,000 | 4,125 |
% insured | 77.59% | 3,886 |
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 | $101,000 | 5,277 |
Total equity capital | $7,308,000 | 4,991 |
Total bank equity capital | $7,308,000 | 4,991 |
Perpetual preferred stock | $0 | 102 |
Common stock | $850,000 | 2,059 |
Surplus | $927,000 | 4,735 |
Undivided profits | $5,531,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $202,000 | 5,268 |
Earning assets | $97,380,000 | 4,228 |
Long-term assets (5+ years) | $14,793,000 | 4,707 |
Average Assets, year-to-date | $100,046,330 | 4,308 |
Average Assets, quarterly | $100,599,000 | 4,307 |
Volatile liabilities | $1,033,000 | 5,143 |
Insider loans | $644,000 | 3,628 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,928,000 | 3,627 |
Tier 1 (core) risk-based capital | $7,315,000 | 4,971 |
Tier 2 risk-based capital | $500,000 | 4,630 |
Total risk weighted assets | $48,064,000 | 4,670 |
Total unused commitments | $10,928,000 | 3,627 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $100,561,000 | 4,350 |
Cash and due from depository institutions | $47,969,000 | 3,762 |
Interest-bearing balances | $46,599,000 | 811 |
Securities | $3,418,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $455,000 | 1,984 |
Net loans & leases | $46,621,000 | 4,638 |
Loan loss allowance | $498,000 | 4,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,427,000 | 3,932 |
Other real estate owned | $338,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $333,000 | 5,671 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,561,000 | 4,350 |
Total liabilities | $93,360,000 | 4,263 |
Total deposits | $93,293,000 | 4,177 |
Interest-bearing deposits | $72,136,000 | 4,170 |
Deposits held in domestic offices | $93,293,000 | 4,177 |
% insured | 78.64% | 3,740 |
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 | $67,000 | 5,493 |
Total equity capital | $7,201,000 | 5,028 |
Total bank equity capital | $7,201,000 | 5,028 |
Perpetual preferred stock | $0 | 106 |
Common stock | $850,000 | 2,092 |
Surplus | $927,000 | 4,787 |
Undivided profits | $5,424,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $211,000 | 5,264 |
Earning assets | $97,093,000 | 4,260 |
Long-term assets (5+ years) | $15,434,000 | 4,707 |
Average Assets, year-to-date | $99,751,000 | 4,354 |
Average Assets, quarterly | $99,751,000 | 4,354 |
Volatile liabilities | $1,031,000 | 5,172 |
Insider loans | $674,000 | 3,626 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,823,000 | 3,827 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,016 |
Tier 2 risk-based capital | $498,000 | 4,687 |
Total risk weighted assets | $46,540,000 | 4,742 |
Total unused commitments | $9,823,000 | 3,827 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $98,941,000 | 4,399 |
Cash and due from depository institutions | $43,659,000 | 3,874 |
Interest-bearing balances | $42,489,000 | 809 |
Securities | $3,420,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,918 |
Net loans & leases | $49,276,000 | 4,606 |
Loan loss allowance | $515,000 | 4,810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,455,000 | 3,939 |
Other real estate owned | $338,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $339,000 | 5,730 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,941,000 | 4,399 |
Total liabilities | $91,815,000 | 4,306 |
Total deposits | $91,731,000 | 4,220 |
Interest-bearing deposits | $71,927,000 | 4,186 |
Deposits held in domestic offices | $91,731,000 | 4,220 |
% insured | 78.77% | 3,757 |
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 | $84,000 | 5,356 |
Total equity capital | $7,126,000 | 5,074 |
Total bank equity capital | $7,126,000 | 5,074 |
Perpetual preferred stock | $0 | 108 |
Common stock | $850,000 | 2,120 |
Surplus | $927,000 | 4,829 |
Undivided profits | $5,349,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $201,000 | 5,389 |
Earning assets | $95,639,000 | 4,305 |
Long-term assets (5+ years) | $19,930,000 | 4,470 |
Average Assets, year-to-date | $98,178,600 | 4,381 |
Average Assets, quarterly | $100,441,500 | 4,359 |
Volatile liabilities | $1,299,000 | 5,151 |
Insider loans | $720,000 | 3,587 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,021,000 | 3,780 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,061 |
Tier 2 risk-based capital | $515,000 | 4,669 |
Total risk weighted assets | $47,666,000 | 4,753 |
Total unused commitments | $10,021,000 | 3,780 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $101,942,000 | 4,366 |
Cash and due from depository institutions | $48,172,000 | 3,827 |
Interest-bearing balances | $46,957,000 | 745 |
Securities | $3,425,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,970 |
Net loans & leases | $47,720,000 | 4,685 |
Loan loss allowance | $502,000 | 4,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,485,000 | 3,939 |
Other real estate owned | $338,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $324,000 | 5,804 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $101,942,000 | 4,366 |
Total liabilities | $94,942,000 | 4,253 |
Total deposits | $94,838,000 | 4,148 |
Interest-bearing deposits | $71,099,000 | 4,211 |
Deposits held in domestic offices | $94,838,000 | 4,148 |
% insured | 76.08% | 4,350 |
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 | $104,000 | 5,528 |
Total equity capital | $7,000,000 | 5,177 |
Total bank equity capital | $7,000,000 | 5,177 |
Perpetual preferred stock | $0 | 115 |
Common stock | $850,000 | 2,148 |
Surplus | $927,000 | 4,881 |
Undivided profits | $5,223,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $187,000 | 5,501 |
Earning assets | $98,580,000 | 4,272 |
Long-term assets (5+ years) | $18,853,000 | 4,554 |
Average Assets, year-to-date | $97,988,000 | 4,416 |
Average Assets, quarterly | $98,699,500 | 4,412 |
Volatile liabilities | $1,288,000 | 5,184 |
Insider loans | $858,000 | 3,404 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,611,000 | 3,683 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,136 |
Tier 2 risk-based capital | $502,000 | 4,756 |
Total risk weighted assets | $46,214,000 | 4,830 |
Total unused commitments | $10,611,000 | 3,683 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $95,457,000 | 4,519 |
Cash and due from depository institutions | $43,038,000 | 3,861 |
Interest-bearing balances | $42,011,000 | 819 |
Securities | $3,427,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,927 |
Net loans & leases | $46,304,000 | 4,755 |
Loan loss allowance | $488,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,547,000 | 3,931 |
Other real estate owned | $338,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $325,000 | 5,866 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,457,000 | 4,519 |
Total liabilities | $88,499,000 | 4,402 |
Total deposits | $88,421,000 | 4,314 |
Interest-bearing deposits | $68,050,000 | 4,335 |
Deposits held in domestic offices | $88,421,000 | 4,314 |
% insured | 78.62% | 4,072 |
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 | $78,000 | 5,692 |
Total equity capital | $6,958,000 | 5,232 |
Total bank equity capital | $6,958,000 | 5,232 |
Perpetual preferred stock | $0 | 114 |
Common stock | $850,000 | 2,179 |
Surplus | $927,000 | 4,948 |
Undivided profits | $5,181,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $194,000 | 5,507 |
Earning assets | $92,220,000 | 4,423 |
Long-term assets (5+ years) | $11,727,000 | 5,092 |
Average Assets, year-to-date | $96,670,000 | 4,485 |
Average Assets, quarterly | $97,382,000 | 4,476 |
Volatile liabilities | $1,018,000 | 5,346 |
Insider loans | $826,000 | 3,503 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,023,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,187 |
Tier 2 risk-based capital | $488,000 | 4,813 |
Total risk weighted assets | $45,104,000 | 4,901 |
Total unused commitments | $9,023,000 | 3,956 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $99,307,000 | 4,477 |
Cash and due from depository institutions | $46,466,000 | 3,952 |
Interest-bearing balances | $45,446,000 | 819 |
Securities | $3,422,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $478,000 | 2,052 |
Net loans & leases | $46,814,000 | 4,745 |
Loan loss allowance | $488,000 | 5,023 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,434,000 | 4,046 |
Other real estate owned | $338,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $355,000 | 5,881 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $99,307,000 | 4,477 |
Total liabilities | $92,367,000 | 4,370 |
Total deposits | $92,303,000 | 4,265 |
Interest-bearing deposits | $70,353,000 | 4,321 |
Deposits held in domestic offices | $92,303,000 | 4,265 |
% insured | 76.94% | 4,391 |
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 | $64,000 | 5,782 |
Total equity capital | $6,940,000 | 5,254 |
Total bank equity capital | $6,940,000 | 5,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $850,000 | 2,201 |
Surplus | $927,000 | 4,998 |
Undivided profits | $5,163,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $203,000 | 5,499 |
Earning assets | $96,160,000 | 4,388 |
Long-term assets (5+ years) | $3,132,000 | 5,824 |
Average Assets, year-to-date | $97,276,500 | 4,505 |
Average Assets, quarterly | $97,276,500 | 4,505 |
Volatile liabilities | $740,000 | 5,539 |
Insider loans | $842,000 | 3,500 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,872,000 | 4,173 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,209 |
Tier 2 risk-based capital | $488,000 | 4,845 |
Total risk weighted assets | $45,565,000 | 4,910 |
Total unused commitments | $7,872,000 | 4,173 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $95,246,000 | 4,578 |
Cash and due from depository institutions | $42,128,000 | 4,072 |
Interest-bearing balances | $41,213,000 | 805 |
Securities | $3,414,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,919 |
Net loans & leases | $47,081,000 | 4,783 |
Loan loss allowance | $488,000 | 5,047 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,452,000 | 4,067 |
Other real estate owned | $338,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $355,000 | 5,953 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,246,000 | 4,578 |
Total liabilities | $88,342,000 | 4,494 |
Total deposits | $88,271,000 | 4,395 |
Interest-bearing deposits | $68,331,000 | 4,399 |
Deposits held in domestic offices | $88,271,000 | 4,395 |
% insured | 77.21% | 4,378 |
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 | $71,000 | 5,699 |
Total equity capital | $6,904,000 | 5,278 |
Total bank equity capital | $6,904,000 | 5,278 |
Perpetual preferred stock | $0 | 135 |
Common stock | $850,000 | 2,232 |
Surplus | $927,000 | 5,045 |
Undivided profits | $5,127,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $188,000 | 5,637 |
Earning assets | $92,186,000 | 4,491 |
Long-term assets (5+ years) | $4,363,000 | 5,770 |
Average Assets, year-to-date | $90,696,000 | 4,655 |
Average Assets, quarterly | $93,565,000 | 4,605 |
Volatile liabilities | $724,000 | 5,636 |
Insider loans | $802,000 | 3,589 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,545,000 | 4,164 |
Tier 1 (core) risk-based capital | $6,916,000 | 5,246 |
Tier 2 risk-based capital | $488,000 | 4,878 |
Total risk weighted assets | $45,438,000 | 4,963 |
Total unused commitments | $7,545,000 | 4,164 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $91,884,000 | 4,695 |
Cash and due from depository institutions | $40,536,000 | 4,111 |
Interest-bearing balances | $39,500,000 | 857 |
Securities | $3,421,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $477,000 | 1,916 |
Net loans & leases | $45,332,000 | 4,875 |
Loan loss allowance | $473,000 | 5,137 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,446,000 | 4,121 |
Other real estate owned | $338,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $334,000 | 6,068 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,884,000 | 4,695 |
Total liabilities | $85,107,000 | 4,586 |
Total deposits | $85,013,000 | 4,496 |
Interest-bearing deposits | $66,093,000 | 4,492 |
Deposits held in domestic offices | $85,013,000 | 4,496 |
% insured | 77.98% | 4,408 |
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 | $94,000 | 5,800 |
Total equity capital | $6,777,000 | 5,378 |
Total bank equity capital | $6,777,000 | 5,378 |
Perpetual preferred stock | $0 | 149 |
Common stock | $850,000 | 2,277 |
Surplus | $927,000 | 5,116 |
Undivided profits | $5,000,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $176,000 | 5,805 |
Earning assets | $88,730,000 | 4,592 |
Long-term assets (5+ years) | $4,574,000 | 5,861 |
Average Assets, year-to-date | $89,558,500 | 4,734 |
Average Assets, quarterly | $90,002,500 | 4,730 |
Volatile liabilities | $709,000 | 5,710 |
Insider loans | $909,000 | 3,471 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,145,000 | 4,300 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,340 |
Tier 2 risk-based capital | $473,000 | 4,963 |
Total risk weighted assets | $44,642,000 | 5,040 |
Total unused commitments | $7,145,000 | 4,300 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $88,121,000 | 4,817 |
Cash and due from depository institutions | $34,421,000 | 4,062 |
Interest-bearing balances | $33,051,000 | 990 |
Securities | $3,412,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $477,000 | 1,980 |
Net loans & leases | $47,611,000 | 4,826 |
Loan loss allowance | $490,000 | 5,152 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,470,000 | 4,139 |
Other real estate owned | $402,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $328,000 | 6,125 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,121,000 | 4,817 |
Total liabilities | $81,466,000 | 4,721 |
Total deposits | $81,380,000 | 4,614 |
Interest-bearing deposits | $63,651,000 | 4,631 |
Deposits held in domestic offices | $81,380,000 | 4,614 |
% insured | 80.11% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $86,000 | 5,837 |
Total equity capital | $6,655,000 | 5,426 |
Total bank equity capital | $6,655,000 | 5,426 |
Perpetual preferred stock | $0 | 164 |
Common stock | $850,000 | 2,310 |
Surplus | $927,000 | 5,176 |
Undivided profits | $4,878,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $180,000 | 5,801 |
Earning assets | $84,551,000 | 4,725 |
Long-term assets (5+ years) | $4,646,000 | 5,917 |
Average Assets, year-to-date | $88,783,330 | 4,796 |
Average Assets, quarterly | $88,473,000 | 4,805 |
Volatile liabilities | $693,000 | 5,793 |
Insider loans | $836,000 | 3,609 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,023,000 | 4,372 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,405 |
Tier 2 risk-based capital | $490,000 | 4,959 |
Total risk weighted assets | $46,229,000 | 5,024 |
Total unused commitments | $7,023,000 | 4,373 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $88,825,000 | 4,847 |
Cash and due from depository institutions | $38,265,000 | 4,102 |
Interest-bearing balances | $36,434,000 | 1,059 |
Securities | $3,419,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,248 |
Net loans & leases | $44,289,000 | 4,952 |
Loan loss allowance | $455,000 | 5,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,405,000 | 4,226 |
Other real estate owned | $675,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $295,000 | 6,227 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $88,825,000 | 4,847 |
Total liabilities | $82,163,000 | 4,748 |
Total deposits | $82,098,000 | 4,657 |
Interest-bearing deposits | $63,974,000 | 4,677 |
Deposits held in domestic offices | $82,098,000 | 4,657 |
% insured | 80.01% | 4,227 |
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 | $65,000 | 6,039 |
Total equity capital | $6,662,000 | 5,480 |
Total bank equity capital | $6,662,000 | 5,479 |
Perpetual preferred stock | $0 | 175 |
Common stock | $850,000 | 2,342 |
Surplus | $927,000 | 5,235 |
Undivided profits | $4,885,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $169,000 | 5,899 |
Earning assets | $84,619,000 | 4,771 |
Long-term assets (5+ years) | $2,779,000 | 6,145 |
Average Assets, year-to-date | $89,114,500 | 4,828 |
Average Assets, quarterly | $89,114,500 | 4,828 |
Volatile liabilities | $1,184,000 | 5,509 |
Insider loans | $561,000 | 4,106 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,954,000 | 4,242 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,430 |
Tier 2 risk-based capital | $455,000 | 5,037 |
Total risk weighted assets | $46,613,000 | 5,037 |
Total unused commitments | $7,954,000 | 4,242 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $89,404,000 | 4,886 |
Cash and due from depository institutions | $39,550,000 | 4,301 |
Interest-bearing balances | $37,813,000 | 893 |
Securities | $3,407,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,066 |
Net loans & leases | $43,471,000 | 5,054 |
Loan loss allowance | $450,000 | 5,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,433,000 | 4,256 |
Other real estate owned | $790,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $276,000 | 6,344 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,404,000 | 4,886 |
Total liabilities | $82,777,000 | 4,778 |
Total deposits | $82,703,000 | 4,673 |
Interest-bearing deposits | $61,764,000 | 4,771 |
Deposits held in domestic offices | $82,703,000 | 4,673 |
% insured | 76.13% | 4,913 |
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 | $74,000 | 5,959 |
Total equity capital | $6,627,000 | 5,534 |
Total bank equity capital | $6,627,000 | 5,533 |
Perpetual preferred stock | $0 | 187 |
Common stock | $850,000 | 2,388 |
Surplus | $927,000 | 5,310 |
Undivided profits | $4,850,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $161,000 | 6,032 |
Earning assets | $85,168,000 | 4,790 |
Long-term assets (5+ years) | $3,050,000 | 6,210 |
Average Assets, year-to-date | $84,109,600 | 4,956 |
Average Assets, quarterly | $86,903,500 | 4,922 |
Volatile liabilities | $1,173,000 | 5,671 |
Insider loans | $790,000 | 3,766 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,463,000 | 4,100 |
Tier 1 (core) risk-based capital | $6,645,000 | 5,494 |
Tier 2 risk-based capital | $450,000 | 5,192 |
Total risk weighted assets | $45,678,000 | 5,138 |
Total unused commitments | $8,463,000 | 4,100 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $84,403,000 | 5,018 |
Cash and due from depository institutions | $34,753,000 | 4,267 |
Interest-bearing balances | $32,401,000 | 1,031 |
Securities | $3,409,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,104 |
Net loans & leases | $43,235,000 | 5,119 |
Loan loss allowance | $438,000 | 5,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,438,000 | 4,312 |
Other real estate owned | $789,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $302,000 | 6,402 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,404,000 | 5,018 |
Total liabilities | $77,836,000 | 4,940 |
Total deposits | $77,750,000 | 4,854 |
Interest-bearing deposits | $62,250,000 | 4,816 |
Deposits held in domestic offices | $77,750,000 | 4,854 |
% insured | 81.33% | 4,193 |
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 | $86,000 | 6,129 |
Total equity capital | $6,568,000 | 5,601 |
Total bank equity capital | $6,568,000 | 5,600 |
Perpetual preferred stock | $0 | 194 |
Common stock | $850,000 | 2,419 |
Surplus | $927,000 | 5,375 |
Undivided profits | $4,791,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $177,000 | 6,059 |
Earning assets | $79,522,000 | 4,968 |
Long-term assets (5+ years) | $2,873,000 | 6,325 |
Average Assets, year-to-date | $82,786,000 | 5,049 |
Average Assets, quarterly | $83,847,000 | 5,024 |
Volatile liabilities | $1,157,000 | 5,746 |
Insider loans | $815,000 | 3,773 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,053,000 | 4,395 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,565 |
Tier 2 risk-based capital | $438,000 | 5,281 |
Total risk weighted assets | $45,231,000 | 5,202 |
Total unused commitments | $7,053,000 | 4,395 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $83,291,000 | 5,075 |
Cash and due from depository institutions | $35,469,000 | 4,209 |
Interest-bearing balances | $30,969,000 | 1,046 |
Securities | $3,401,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $477,000 | 2,193 |
Net loans & leases | $41,192,000 | 5,211 |
Loan loss allowance | $432,000 | 5,532 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,444,000 | 4,342 |
Other real estate owned | $1,006,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $302,000 | 6,460 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,291,000 | 5,075 |
Total liabilities | $76,787,000 | 5,009 |
Total deposits | $76,707,000 | 4,918 |
Interest-bearing deposits | $60,990,000 | 4,910 |
Deposits held in domestic offices | $76,707,000 | 4,918 |
% insured | 80.18% | 4,591 |
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 | $80,000 | 6,158 |
Total equity capital | $6,504,000 | 5,644 |
Total bank equity capital | $6,504,000 | 5,643 |
Perpetual preferred stock | $0 | 199 |
Common stock | $850,000 | 2,451 |
Surplus | $927,000 | 5,424 |
Undivided profits | $4,727,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $180,000 | 6,062 |
Earning assets | $76,039,000 | 5,094 |
Long-term assets (5+ years) | $3,991,000 | 6,277 |
Average Assets, year-to-date | $82,247,000 | 5,104 |
Average Assets, quarterly | $83,003,500 | 5,087 |
Volatile liabilities | $1,390,000 | 5,631 |
Insider loans | $851,000 | 3,727 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,773,000 | 4,708 |
Tier 1 (core) risk-based capital | $6,527,000 | 5,608 |
Tier 2 risk-based capital | $432,000 | 5,340 |
Total risk weighted assets | $43,474,000 | 5,308 |
Total unused commitments | $5,773,000 | 4,708 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $82,716,000 | 5,151 |
Cash and due from depository institutions | $34,091,000 | 4,138 |
Interest-bearing balances | $29,768,000 | 1,280 |
Securities | $3,809,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $476,000 | 2,485 |
Net loans & leases | $41,901,000 | 5,205 |
Loan loss allowance | $432,000 | 5,598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,436,000 | 4,371 |
Other real estate owned | $678,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $325,000 | 6,488 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,716,000 | 5,151 |
Total liabilities | $76,267,000 | 5,072 |
Total deposits | $76,204,000 | 4,981 |
Interest-bearing deposits | $61,859,000 | 4,951 |
Deposits held in domestic offices | $76,204,000 | 4,981 |
% insured | 80.75% | 4,546 |
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 | $63,000 | 6,303 |
Total equity capital | $6,449,000 | 5,664 |
Total bank equity capital | $6,449,000 | 5,663 |
Perpetual preferred stock | $0 | 201 |
Common stock | $850,000 | 2,477 |
Surplus | $927,000 | 5,482 |
Undivided profits | $4,672,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $177,000 | 6,112 |
Earning assets | $75,954,000 | 5,151 |
Long-term assets (5+ years) | $4,900,000 | 6,250 |
Average Assets, year-to-date | $81,725,000 | 5,169 |
Average Assets, quarterly | $81,725,000 | 5,169 |
Volatile liabilities | $1,373,000 | 5,632 |
Insider loans | $894,000 | 3,669 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,327,000 | 4,883 |
Tier 1 (core) risk-based capital | $6,484,000 | 5,655 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $43,013,000 | 5,355 |
Total unused commitments | $5,327,000 | 4,883 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $80,734,000 | 5,226 |
Cash and due from depository institutions | $33,056,000 | 4,178 |
Interest-bearing balances | $29,122,000 | 1,178 |
Securities | $3,812,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $476,000 | 2,279 |
Net loans & leases | $41,049,000 | 5,310 |
Loan loss allowance | $432,000 | 5,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,450,000 | 4,413 |
Other real estate owned | $561,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $330,000 | 6,560 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $80,734,000 | 5,226 |
Total liabilities | $74,247,000 | 5,147 |
Total deposits | $74,167,000 | 5,051 |
Interest-bearing deposits | $58,417,000 | 5,072 |
Deposits held in domestic offices | $74,167,000 | 5,051 |
% insured | 81.66% | 4,356 |
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 | $80,000 | 6,135 |
Total equity capital | $6,487,000 | 5,676 |
Total bank equity capital | $6,487,000 | 5,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $850,000 | 2,509 |
Surplus | $927,000 | 5,548 |
Undivided profits | $4,710,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $182,000 | 6,182 |
Earning assets | $74,459,000 | 5,189 |
Long-term assets (5+ years) | $3,685,000 | 6,430 |
Average Assets, year-to-date | $77,209,000 | 5,299 |
Average Assets, quarterly | $79,069,500 | 5,259 |
Volatile liabilities | $1,611,000 | 5,609 |
Insider loans | $916,000 | 3,686 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,305,000 | 4,838 |
Tier 1 (core) risk-based capital | $6,518,000 | 5,676 |
Tier 2 risk-based capital | $432,000 | 5,439 |
Total risk weighted assets | $41,927,000 | 5,439 |
Total unused commitments | $5,305,000 | 4,838 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $77,405,000 | 5,346 |
Cash and due from depository institutions | $28,984,000 | 4,225 |
Interest-bearing balances | $27,011,000 | 1,306 |
Securities | $3,856,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $476,000 | 2,304 |
Net loans & leases | $41,563,000 | 5,326 |
Loan loss allowance | $428,000 | 5,746 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,475,000 | 4,433 |
Other real estate owned | $644,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $407,000 | 6,545 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,404,000 | 5,346 |
Total liabilities | $70,956,000 | 5,270 |
Total deposits | $70,859,000 | 5,170 |
Interest-bearing deposits | $55,009,000 | 5,230 |
Deposits held in domestic offices | $70,859,000 | 5,169 |
% insured | 85.28% | 3,734 |
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 | $97,000 | 6,287 |
Total equity capital | $6,448,000 | 5,755 |
Total bank equity capital | $6,448,000 | 5,754 |
Perpetual preferred stock | $0 | 217 |
Common stock | $850,000 | 2,542 |
Surplus | $927,000 | 5,607 |
Undivided profits | $4,671,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $72,906,000 | 5,280 |
Long-term assets (5+ years) | $4,196,000 | 6,453 |
Average Assets, year-to-date | $76,327,750 | 5,371 |
Average Assets, quarterly | $76,149,500 | 5,369 |
Volatile liabilities | $1,267,000 | 5,882 |
Insider loans | $863,000 | 3,800 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,959,000 | 4,723 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,736 |
Tier 2 risk-based capital | $428,000 | 5,530 |
Total risk weighted assets | $42,271,000 | 5,458 |
Total unused commitments | $5,959,000 | 4,723 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $74,894,000 | 5,428 |
Cash and due from depository institutions | $27,972,000 | 4,070 |
Interest-bearing balances | $26,275,000 | 1,403 |
Securities | $3,864,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,456 |
Net loans & leases | $40,174,000 | 5,392 |
Loan loss allowance | $448,000 | 5,719 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,429,000 | 4,482 |
Other real estate owned | $554,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $426,000 | 6,540 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,894,000 | 5,428 |
Total liabilities | $68,508,000 | 5,357 |
Total deposits | $68,429,000 | 5,279 |
Interest-bearing deposits | $52,108,000 | 5,391 |
Deposits held in domestic offices | $68,429,000 | 5,279 |
% insured | 83.34% | 4,348 |
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 | $79,000 | 6,416 |
Total equity capital | $6,386,000 | 5,807 |
Total bank equity capital | $6,386,000 | 5,806 |
Perpetual preferred stock | $0 | 228 |
Common stock | $850,000 | 2,562 |
Surplus | $927,000 | 5,650 |
Undivided profits | $4,609,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $222,000 | 6,089 |
Earning assets | $70,788,000 | 5,365 |
Long-term assets (5+ years) | $4,868,000 | 6,427 |
Average Assets, year-to-date | $75,968,670 | 5,417 |
Average Assets, quarterly | $76,155,000 | 5,410 |
Volatile liabilities | $1,326,000 | 5,860 |
Insider loans | $839,000 | 3,880 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,155,000 | 4,975 |
Tier 1 (core) risk-based capital | $6,412,000 | 5,779 |
Tier 2 risk-based capital | $448,000 | 5,473 |
Total risk weighted assets | $40,358,000 | 5,564 |
Total unused commitments | $5,155,000 | 4,975 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $77,416,000 | 5,434 |
Cash and due from depository institutions | $27,855,000 | 4,363 |
Interest-bearing balances | $26,103,000 | 1,738 |
Securities | $3,936,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,839 |
Net loans & leases | $42,658,000 | 5,308 |
Loan loss allowance | $448,000 | 5,791 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,451,000 | 4,492 |
Other real estate owned | $554,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $487,000 | 6,518 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $77,416,000 | 5,434 |
Total liabilities | $71,044,000 | 5,351 |
Total deposits | $70,990,000 | 5,252 |
Interest-bearing deposits | $53,667,000 | 5,396 |
Deposits held in domestic offices | $70,990,000 | 5,252 |
% insured | 84.49% | 4,115 |
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 | $54,000 | 6,674 |
Total equity capital | $6,372,000 | 5,901 |
Total bank equity capital | $6,372,000 | 5,900 |
Perpetual preferred stock | $0 | 239 |
Common stock | $850,000 | 2,602 |
Surplus | $927,000 | 5,713 |
Undivided profits | $4,595,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $208,000 | 6,198 |
Earning assets | $73,172,000 | 5,366 |
Long-term assets (5+ years) | $4,928,000 | 6,469 |
Average Assets, year-to-date | $76,506,000 | 5,451 |
Average Assets, quarterly | $76,506,000 | 5,451 |
Volatile liabilities | $1,059,000 | 6,025 |
Insider loans | $859,000 | 3,861 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,750,000 | 4,850 |
Tier 1 (core) risk-based capital | $6,372,000 | 5,824 |
Tier 2 risk-based capital | $448,000 | 5,526 |
Total risk weighted assets | $42,516,000 | 5,498 |
Total unused commitments | $5,750,000 | 4,850 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $75,596,000 | 5,511 |
Cash and due from depository institutions | $26,679,000 | 4,394 |
Interest-bearing balances | $25,624,000 | 1,620 |
Securities | $3,934,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,019 |
Net loans & leases | $42,381,000 | 5,400 |
Loan loss allowance | $448,000 | 5,810 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,473,000 | 4,490 |
Other real estate owned | $554,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $428,000 | 6,685 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $75,596,000 | 5,511 |
Total liabilities | $69,273,000 | 5,431 |
Total deposits | $69,195,000 | 5,314 |
Interest-bearing deposits | $52,925,000 | 5,418 |
Deposits held in domestic offices | $69,195,000 | 5,313 |
% insured | 89.75% | 3,530 |
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 | $78,000 | 6,524 |
Total equity capital | $6,323,000 | 5,955 |
Total bank equity capital | $6,323,000 | 5,954 |
Perpetual preferred stock | $0 | 246 |
Common stock | $850,000 | 2,625 |
Surplus | $927,000 | 5,768 |
Undivided profits | $4,546,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $182,000 | 6,438 |
Earning assets | $72,086,000 | 5,414 |
Long-term assets (5+ years) | $18,061,000 | 5,159 |
Average Assets, year-to-date | $72,438,000 | 5,567 |
Average Assets, quarterly | $73,978,500 | 5,534 |
Volatile liabilities | $1,043,000 | 6,132 |
Insider loans | $850,000 | 3,931 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,856,000 | 5,010 |
Tier 1 (core) risk-based capital | $6,324,000 | 5,869 |
Tier 2 risk-based capital | $448,000 | 5,555 |
Total risk weighted assets | $41,961,000 | 5,585 |
Total unused commitments | $4,856,000 | 5,010 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $72,361,000 | 5,630 |
Cash and due from depository institutions | $26,019,000 | 4,510 |
Interest-bearing balances | $24,948,000 | 1,565 |
Securities | $1,584,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,112 |
Net loans & leases | $42,226,000 | 5,460 |
Loan loss allowance | $448,000 | 5,901 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,396,000 | 4,609 |
Other real estate owned | $554,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $435,000 | 6,799 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,361,000 | 5,630 |
Total liabilities | $66,155,000 | 5,545 |
Total deposits | $66,016,000 | 5,445 |
Interest-bearing deposits | $52,061,000 | 5,502 |
Deposits held in domestic offices | $66,016,000 | 5,445 |
% insured | 89.75% | 3,707 |
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 | $139,000 | 6,408 |
Total equity capital | $6,206,000 | 6,062 |
Total bank equity capital | $6,206,000 | 6,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 2,670 |
Surplus | $927,000 | 5,843 |
Undivided profits | $4,429,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $228,000 | 6,360 |
Earning assets | $68,905,000 | 5,532 |
Long-term assets (5+ years) | $5,032,000 | 6,548 |
Average Assets, year-to-date | $71,648,500 | 5,645 |
Average Assets, quarterly | $71,584,500 | 5,641 |
Volatile liabilities | $1,278,000 | 6,076 |
Insider loans | $886,000 | 3,919 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,825,000 | 5,071 |
Tier 1 (core) risk-based capital | $6,205,000 | 5,969 |
Tier 2 risk-based capital | $448,000 | 5,637 |
Total risk weighted assets | $41,600,000 | 5,668 |
Total unused commitments | $4,825,000 | 5,071 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $70,808,000 | 5,694 |
Cash and due from depository institutions | $22,734,000 | 4,352 |
Interest-bearing balances | $21,546,000 | 1,792 |
Securities | $1,586,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,222 |
Net loans & leases | $43,876,000 | 5,416 |
Loan loss allowance | $448,000 | 5,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,397,000 | 4,630 |
Other real estate owned | $584,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $484,000 | 6,776 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,808,000 | 5,694 |
Total liabilities | $64,593,000 | 5,622 |
Total deposits | $64,496,000 | 5,538 |
Interest-bearing deposits | $51,162,000 | 5,591 |
Deposits held in domestic offices | $64,496,000 | 5,537 |
% insured | 92.53% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $97,000 | 6,672 |
Total equity capital | $6,215,000 | 6,065 |
Total bank equity capital | $6,215,000 | 6,065 |
Perpetual preferred stock | $0 | 254 |
Common stock | $850,000 | 2,706 |
Surplus | $927,000 | 5,877 |
Undivided profits | $4,438,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $228,000 | 6,325 |
Earning assets | $67,155,000 | 5,613 |
Long-term assets (5+ years) | $4,811,000 | 6,618 |
Average Assets, year-to-date | $71,411,000 | 5,684 |
Average Assets, quarterly | $70,945,500 | 5,709 |
Volatile liabilities | $1,390,000 | 6,063 |
Insider loans | $915,000 | 3,916 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,117,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,211,000 | 5,972 |
Tier 2 risk-based capital | $448,000 | 5,657 |
Total risk weighted assets | $43,689,000 | 5,603 |
Total unused commitments | $3,117,000 | 5,676 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $71,083,000 | 5,757 |
Cash and due from depository institutions | $23,388,000 | 4,356 |
Interest-bearing balances | $22,537,000 | 1,887 |
Securities | $1,626,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,450 |
Net loans & leases | $43,458,000 | 5,442 |
Loan loss allowance | $443,000 | 5,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,420,000 | 4,632 |
Other real estate owned | $584,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $460,000 | 6,863 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,083,000 | 5,757 |
Total liabilities | $64,951,000 | 5,681 |
Total deposits | $64,841,000 | 5,589 |
Interest-bearing deposits | $51,700,000 | 5,624 |
Deposits held in domestic offices | $64,841,000 | 5,588 |
% insured | 92.27% | 2,910 |
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 | $110,000 | 6,562 |
Total equity capital | $6,132,000 | 6,119 |
Total bank equity capital | $6,132,000 | 6,119 |
Perpetual preferred stock | $0 | 259 |
Common stock | $850,000 | 2,739 |
Surplus | $927,000 | 5,917 |
Undivided profits | $4,355,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $222,000 | 6,379 |
Earning assets | $67,768,000 | 5,654 |
Long-term assets (5+ years) | $5,165,000 | 6,621 |
Average Assets, year-to-date | $71,712,500 | 5,725 |
Average Assets, quarterly | $71,712,500 | 5,725 |
Volatile liabilities | $887,000 | 6,414 |
Insider loans | $1,087,000 | 3,660 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,663,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,032 |
Tier 2 risk-based capital | $443,000 | 5,700 |
Total risk weighted assets | $43,380,000 | 5,638 |
Total unused commitments | $4,663,000 | 5,226 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $72,342,000 | 5,716 |
Cash and due from depository institutions | $26,457,000 | 4,371 |
Interest-bearing balances | $25,701,000 | 1,471 |
Securities | $1,629,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,345 |
Net loans & leases | $41,602,000 | 5,581 |
Loan loss allowance | $430,000 | 6,047 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,442,000 | 4,627 |
Other real estate owned | $609,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $456,000 | 6,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,342,000 | 5,716 |
Total liabilities | $66,232,000 | 5,643 |
Total deposits | $66,147,000 | 5,535 |
Interest-bearing deposits | $51,574,000 | 5,614 |
Deposits held in domestic offices | $66,147,000 | 5,534 |
% insured | 89.25% | 4,056 |
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 | $85,000 | 6,756 |
Total equity capital | $6,110,000 | 6,147 |
Total bank equity capital | $6,110,000 | 6,147 |
Perpetual preferred stock | $0 | 263 |
Common stock | $850,000 | 2,763 |
Surplus | $927,000 | 5,957 |
Undivided profits | $4,333,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $201,000 | 6,615 |
Earning assets | $69,079,000 | 5,611 |
Long-term assets (5+ years) | $16,754,000 | 4,722 |
Average Assets, year-to-date | $67,067,400 | 5,838 |
Average Assets, quarterly | $70,426,000 | 5,773 |
Volatile liabilities | $886,000 | 6,512 |
Insider loans | $1,243,000 | 3,474 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,526,000 | 5,203 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,048 |
Tier 2 risk-based capital | $430,000 | 5,778 |
Total risk weighted assets | $42,210,000 | 5,736 |
Total unused commitments | $4,526,000 | 5,204 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $68,510,000 | 5,858 |
Cash and due from depository institutions | $21,494,000 | 4,386 |
Interest-bearing balances | $20,687,000 | 1,845 |
Securities | $1,521,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,520 |
Net loans & leases | $42,823,000 | 5,584 |
Loan loss allowance | $432,000 | 6,104 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,457,000 | 4,652 |
Other real estate owned | $609,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $459,000 | 7,049 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,509,000 | 5,858 |
Total liabilities | $62,497,000 | 5,786 |
Total deposits | $62,393,000 | 5,681 |
Interest-bearing deposits | $49,878,000 | 5,728 |
Deposits held in domestic offices | $62,393,000 | 5,680 |
% insured | 90.42% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $104,000 | 6,860 |
Total equity capital | $6,012,000 | 6,226 |
Total bank equity capital | $6,012,000 | 6,226 |
Perpetual preferred stock | $0 | 266 |
Common stock | $850,000 | 2,801 |
Surplus | $927,000 | 6,012 |
Undivided profits | $4,235,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $241,000 | 6,457 |
Earning assets | $65,178,000 | 5,763 |
Long-term assets (5+ years) | $2,986,000 | 6,316 |
Average Assets, year-to-date | $65,748,750 | 5,923 |
Average Assets, quarterly | $66,358,500 | 5,912 |
Volatile liabilities | $884,000 | 6,564 |
Insider loans | $1,085,000 | 3,746 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,131,000 | 5,357 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,125 |
Tier 2 risk-based capital | $432,000 | 5,811 |
Total risk weighted assets | $43,201,000 | 5,740 |
Total unused commitments | $4,131,000 | 5,358 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $64,207,000 | 6,021 |
Cash and due from depository institutions | $19,853,000 | 4,447 |
Interest-bearing balances | $19,155,000 | 1,823 |
Securities | $1,022,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,682 |
Net loans & leases | $40,475,000 | 5,728 |
Loan loss allowance | $409,000 | 6,225 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,481,000 | 4,660 |
Other real estate owned | $724,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $505,000 | 7,040 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,207,000 | 6,021 |
Total liabilities | $58,249,000 | 5,962 |
Total deposits | $58,166,000 | 5,858 |
Interest-bearing deposits | $47,124,000 | 5,898 |
Deposits held in domestic offices | $58,166,000 | 5,857 |
% insured | 91.53% | 3,463 |
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 | $83,000 | 7,018 |
Total equity capital | $5,958,000 | 6,274 |
Total bank equity capital | $5,958,000 | 6,274 |
Perpetual preferred stock | $0 | 222 |
Common stock | $850,000 | 2,837 |
Surplus | $927,000 | 6,066 |
Undivided profits | $4,181,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $223,000 | 6,628 |
Earning assets | $60,799,000 | 5,952 |
Long-term assets (5+ years) | $3,322,000 | 6,281 |
Average Assets, year-to-date | $64,828,330 | 5,989 |
Average Assets, quarterly | $64,907,000 | 5,997 |
Volatile liabilities | $886,000 | 6,636 |
Insider loans | $1,121,000 | 3,737 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,077,000 | 5,469 |
Tier 1 (core) risk-based capital | $5,958,000 | 6,173 |
Tier 2 risk-based capital | $409,000 | 5,955 |
Total risk weighted assets | $41,483,000 | 5,884 |
Total unused commitments | $4,077,000 | 5,470 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $65,607,000 | 6,022 |
Cash and due from depository institutions | $22,345,000 | 4,569 |
Interest-bearing balances | $21,580,000 | 1,745 |
Securities | $1,026,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 3,030 |
Net loans & leases | $38,658,000 | 5,858 |
Loan loss allowance | $402,000 | 6,286 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,492,000 | 4,685 |
Other real estate owned | $413,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $526,000 | 7,070 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,607,000 | 6,022 |
Total liabilities | $59,681,000 | 5,960 |
Total deposits | $59,422,000 | 5,868 |
Interest-bearing deposits | $48,529,000 | 5,890 |
Deposits held in domestic offices | $59,422,000 | 5,866 |
% insured | 90.86% | 3,817 |
Federal funds purchased & repurchase agreements | $166,000 | 2,247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $5,926,000 | 6,282 |
Total bank equity capital | $5,926,000 | 6,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $850,000 | 2,874 |
Surplus | $927,000 | 6,114 |
Undivided profits | $4,149,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $216,000 | 6,696 |
Earning assets | $62,411,000 | 5,928 |
Long-term assets (5+ years) | $3,090,000 | 6,337 |
Average Assets, year-to-date | $65,139,000 | 6,025 |
Average Assets, quarterly | $65,139,000 | 6,025 |
Volatile liabilities | $1,051,000 | 6,552 |
Insider loans | $1,066,000 | 3,866 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,676,000 | 5,664 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,213 |
Tier 2 risk-based capital | $402,000 | 6,032 |
Total risk weighted assets | $38,937,000 | 6,052 |
Total unused commitments | $3,676,000 | 5,665 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $64,671,000 | 6,088 |
Cash and due from depository institutions | $19,319,000 | 4,614 |
Interest-bearing balances | $18,622,000 | 1,761 |
Securities | $2,540,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 2,951 |
Net loans & leases | $39,023,000 | 5,942 |
Loan loss allowance | $399,000 | 6,344 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,515,000 | 4,711 |
Other real estate owned | $625,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $502,000 | 7,228 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,671,000 | 6,088 |
Total liabilities | $58,716,000 | 6,025 |
Total deposits | $58,466,000 | 5,922 |
Interest-bearing deposits | $36,799,000 | 6,458 |
Deposits held in domestic offices | $58,466,000 | 5,921 |
% insured | 92.02% | 3,271 |
Federal funds purchased & repurchase agreements | $167,000 | 2,457 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $83,000 | 7,065 |
Total equity capital | $5,955,000 | 6,319 |
Total bank equity capital | $5,955,000 | 6,319 |
Perpetual preferred stock | $0 | 224 |
Common stock | $850,000 | 2,915 |
Surplus | $927,000 | 6,171 |
Undivided profits | $4,178,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $226,000 | 6,731 |
Earning assets | $61,332,000 | 6,005 |
Long-term assets (5+ years) | $2,807,000 | 6,416 |
Average Assets, year-to-date | $62,002,600 | 6,124 |
Average Assets, quarterly | $64,973,000 | 6,062 |
Volatile liabilities | $5,486,000 | 6,796 |
Insider loans | $1,072,000 | 3,917 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,415,000 | 5,374 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,260 |
Tier 2 risk-based capital | $399,000 | 6,110 |
Total risk weighted assets | $39,529,000 | 6,108 |
Total unused commitments | $4,415,000 | 5,376 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $65,275,000 | 6,119 |
Cash and due from depository institutions | $21,396,000 | 4,666 |
Interest-bearing balances | $20,682,000 | 1,678 |
Securities | $2,560,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 3,133 |
Net loans & leases | $37,449,000 | 6,102 |
Loan loss allowance | $394,000 | 6,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,523,000 | 4,774 |
Other real estate owned | $617,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $583,000 | 7,233 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,275,000 | 6,119 |
Total liabilities | $59,381,000 | 6,049 |
Total deposits | $59,134,000 | 5,940 |
Interest-bearing deposits | $50,430,000 | 5,911 |
Deposits held in domestic offices | $59,134,000 | 5,939 |
% insured | 88.39% | 4,085 |
Federal funds purchased & repurchase agreements | $142,000 | 2,474 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $5,894,000 | 6,485 |
Total bank equity capital | $5,894,000 | 6,485 |
Perpetual preferred stock | $0 | 229 |
Common stock | $850,000 | 2,973 |
Surplus | $927,000 | 6,245 |
Undivided profits | $4,117,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $61,838,000 | 6,012 |
Long-term assets (5+ years) | $2,999,000 | 6,444 |
Average Assets, year-to-date | $61,335,500 | 6,214 |
Average Assets, quarterly | $62,484,500 | 6,190 |
Volatile liabilities | $5,443,000 | 6,903 |
Insider loans | $1,112,000 | 3,930 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,617,000 | 5,401 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,366 |
Tier 2 risk-based capital | $394,000 | 6,202 |
Total risk weighted assets | $38,188,000 | 6,261 |
Total unused commitments | $4,617,000 | 5,404 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $59,694,000 | 6,340 |
Cash and due from depository institutions | $14,531,000 | 4,493 |
Interest-bearing balances | $13,863,000 | 2,169 |
Securities | $2,975,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 3,213 |
Net loans & leases | $38,663,000 | 6,097 |
Loan loss allowance | $391,000 | 6,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,527,000 | 4,800 |
Other real estate owned | $281,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $570,000 | 7,291 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,694,000 | 6,340 |
Total liabilities | $53,864,000 | 6,271 |
Total deposits | $53,628,000 | 6,168 |
Interest-bearing deposits | $45,525,000 | 6,149 |
Deposits held in domestic offices | $53,628,000 | 6,167 |
% insured | 92.32% | 2,746 |
Federal funds purchased & repurchase agreements | $145,000 | 2,513 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $91,000 | 7,312 |
Total equity capital | $5,830,000 | 6,542 |
Total bank equity capital | $5,830,000 | 6,541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $850,000 | 3,005 |
Surplus | $927,000 | 6,287 |
Undivided profits | $4,053,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $207,000 | 7,037 |
Earning assets | $56,648,000 | 6,239 |
Long-term assets (5+ years) | $2,384,000 | 6,592 |
Average Assets, year-to-date | $60,022,330 | 6,301 |
Average Assets, quarterly | $60,807,000 | 6,283 |
Volatile liabilities | $5,439,000 | 6,952 |
Insider loans | $823,000 | 4,482 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,992,000 | 6,132 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,427 |
Tier 2 risk-based capital | $391,000 | 6,267 |
Total risk weighted assets | $38,486,000 | 6,286 |
Total unused commitments | $2,992,000 | 6,137 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $61,920,000 | 6,321 |
Cash and due from depository institutions | $15,397,000 | 4,748 |
Interest-bearing balances | $14,711,000 | 2,048 |
Securities | $2,611,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,498 |
Net loans & leases | $40,565,000 | 6,060 |
Loan loss allowance | $413,000 | 6,475 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,540,000 | 4,863 |
Other real estate owned | $89,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $570,000 | 7,410 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,920,000 | 6,321 |
Total liabilities | $56,023,000 | 6,261 |
Total deposits | $55,780,000 | 6,149 |
Interest-bearing deposits | $47,006,000 | 6,163 |
Deposits held in domestic offices | $55,780,000 | 6,147 |
% insured | 91.15% | 3,275 |
Federal funds purchased & repurchase agreements | $161,000 | 2,484 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $82,000 | 7,426 |
Total equity capital | $5,897,000 | 6,564 |
Total bank equity capital | $5,897,000 | 6,564 |
Perpetual preferred stock | $0 | 220 |
Common stock | $850,000 | 3,060 |
Surplus | $927,000 | 6,381 |
Undivided profits | $4,120,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $197,000 | 7,195 |
Earning assets | $59,035,000 | 6,216 |
Long-term assets (5+ years) | $1,839,000 | 6,757 |
Average Assets, year-to-date | $60,186,500 | 6,372 |
Average Assets, quarterly | $60,186,500 | 6,372 |
Volatile liabilities | $5,382,000 | 7,049 |
Insider loans | $1,413,000 | 3,624 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,935,000 | 5,533 |
Tier 1 (core) risk-based capital | $5,811,000 | 6,503 |
Tier 2 risk-based capital | $413,000 | 6,219 |
Total risk weighted assets | $39,490,000 | 6,304 |
Total unused commitments | $4,935,000 | 5,537 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $58,453,000 | 6,486 |
Cash and due from depository institutions | $12,549,000 | 4,798 |
Interest-bearing balances | $11,919,000 | 2,047 |
Securities | $2,875,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 3,383 |
Net loans & leases | $39,621,000 | 6,160 |
Loan loss allowance | $406,000 | 6,536 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,560,000 | 4,885 |
Other real estate owned | $89,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $606,000 | 7,446 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,453,000 | 6,486 |
Total liabilities | $52,519,000 | 6,430 |
Total deposits | $52,290,000 | 6,304 |
Interest-bearing deposits | $43,182,000 | 6,343 |
Deposits held in domestic offices | $52,290,000 | 6,304 |
% insured | 92.60% | 2,717 |
Federal funds purchased & repurchase agreements | $150,000 | 2,682 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 7,518 |
Total equity capital | $5,934,000 | 6,581 |
Total bank equity capital | $5,934,000 | 6,581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $850,000 | 3,102 |
Surplus | $927,000 | 6,442 |
Undivided profits | $4,157,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $199,000 | 7,268 |
Earning assets | $55,568,000 | 6,381 |
Long-term assets (5+ years) | $1,793,000 | 6,799 |
Average Assets, year-to-date | $54,283,000 | 6,551 |
Average Assets, quarterly | $56,628,500 | 6,534 |
Volatile liabilities | $5,006,000 | 7,157 |
Insider loans | $1,419,000 | 3,660 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,933,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,515 |
Tier 2 risk-based capital | $406,000 | 6,293 |
Total risk weighted assets | $38,998,000 | 6,391 |
Total unused commitments | $4,933,000 | 5,504 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $54,804,000 | 6,637 |
Cash and due from depository institutions | $9,312,000 | 4,846 |
Interest-bearing balances | $8,665,000 | 2,241 |
Securities | $1,627,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 3,483 |
Net loans & leases | $40,675,000 | 6,159 |
Loan loss allowance | $410,000 | 6,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,553,000 | 4,938 |
Other real estate owned | $89,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $395,000 | 7,652 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,804,000 | 6,637 |
Total liabilities | $48,916,000 | 6,589 |
Total deposits | $48,683,000 | 6,455 |
Interest-bearing deposits | $40,793,000 | 6,469 |
Deposits held in domestic offices | $48,683,000 | 6,455 |
% insured | 93.72% | 2,391 |
Federal funds purchased & repurchase agreements | $144,000 | 2,758 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $89,000 | 7,695 |
Total equity capital | $5,888,000 | 6,711 |
Total bank equity capital | $5,888,000 | 6,711 |
Perpetual preferred stock | $0 | 212 |
Common stock | $850,000 | 3,146 |
Surplus | $927,000 | 6,501 |
Undivided profits | $4,111,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $244,000 | 7,168 |
Earning assets | $52,120,000 | 6,552 |
Long-term assets (5+ years) | $1,894,000 | 6,845 |
Average Assets, year-to-date | $53,240,500 | 6,629 |
Average Assets, quarterly | $54,751,000 | 6,620 |
Volatile liabilities | $5,370,000 | 7,153 |
Insider loans | $1,327,000 | 3,795 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,696,000 | 5,374 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,632 |
Tier 2 risk-based capital | $410,000 | 6,286 |
Total risk weighted assets | $40,024,000 | 6,362 |
Total unused commitments | $5,696,000 | 5,375 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $54,698,000 | 6,667 |
Cash and due from depository institutions | $11,816,000 | 4,786 |
Interest-bearing balances | $10,724,000 | 1,746 |
Securities | $1,634,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 3,892 |
Net loans & leases | $38,016,000 | 6,296 |
Loan loss allowance | $381,000 | 6,663 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,563,000 | 4,970 |
Other real estate owned | $101,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $415,000 | 7,682 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,698,000 | 6,667 |
Total liabilities | $48,806,000 | 6,620 |
Total deposits | $48,526,000 | 6,484 |
Interest-bearing deposits | $38,820,000 | 6,594 |
Deposits held in domestic offices | $48,526,000 | 6,483 |
% insured | 81.12% | 3,385 |
Federal funds purchased & repurchase agreements | $156,000 | 2,825 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,541 |
Total equity capital | $5,892,000 | 6,718 |
Total bank equity capital | $5,892,000 | 6,718 |
Perpetual preferred stock | $0 | 213 |
Common stock | $850,000 | 3,185 |
Surplus | $927,000 | 6,563 |
Undivided profits | $4,115,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $259,000 | 7,066 |
Earning assets | $51,527,000 | 6,604 |
Long-term assets (5+ years) | $1,689,000 | 6,943 |
Average Assets, year-to-date | $52,719,330 | 6,713 |
Average Assets, quarterly | $53,000,500 | 6,720 |
Volatile liabilities | $5,274,000 | 7,217 |
Insider loans | $789,000 | 4,736 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,442,000 | 5,930 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,677 |
Tier 2 risk-based capital | $381,000 | 6,424 |
Total risk weighted assets | $37,557,000 | 6,532 |
Total unused commitments | $4,442,000 | 5,932 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $51,303,000 | 6,837 |
Cash and due from depository institutions | $8,645,000 | 4,715 |
Interest-bearing balances | $6,028,000 | 2,268 |
Securities | $2,236,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,351 |
Net loans & leases | $37,207,000 | 6,344 |
Loan loss allowance | $384,000 | 6,654 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,581,000 | 4,989 |
Other real estate owned | $101,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $370,000 | 7,803 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,302,000 | 6,837 |
Total liabilities | $45,446,000 | 6,792 |
Total deposits | $45,051,000 | 6,676 |
Interest-bearing deposits | $36,131,000 | 6,749 |
Deposits held in domestic offices | $45,051,000 | 6,676 |
% insured | 84.27% | 2,483 |
Federal funds purchased & repurchase agreements | $303,000 | 2,708 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $92,000 | 7,749 |
Total equity capital | $5,856,000 | 6,816 |
Total bank equity capital | $5,856,000 | 6,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $850,000 | 3,208 |
Surplus | $927,000 | 6,599 |
Undivided profits | $4,079,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $255,000 | 7,102 |
Earning assets | $46,634,000 | 6,824 |
Long-term assets (5+ years) | $1,627,000 | 6,996 |
Average Assets, year-to-date | $51,730,000 | 6,795 |
Average Assets, quarterly | $51,730,000 | 6,795 |
Volatile liabilities | $4,549,000 | 7,357 |
Insider loans | $705,000 | 4,919 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,846,000 | 5,536 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,759 |
Tier 2 risk-based capital | $384,000 | 6,437 |
Total risk weighted assets | $37,357,000 | 6,529 |
Total unused commitments | $5,846,000 | 5,538 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $52,157,000 | 6,810 |
Cash and due from depository institutions | $9,078,000 | 4,558 |
Interest-bearing balances | $4,650,000 | 1,970 |
Securities | $2,246,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 3,745 |
Net loans & leases | $37,539,000 | 6,384 |
Loan loss allowance | $384,000 | 6,660 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,571,000 | 5,031 |
Other real estate owned | $101,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $359,000 | 7,906 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,157,000 | 6,810 |
Total liabilities | $46,228,000 | 6,761 |
Total deposits | $45,871,000 | 6,619 |
Interest-bearing deposits | $37,502,000 | 6,639 |
Deposits held in domestic offices | $45,871,000 | 6,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 3,198 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $93,000 | 7,808 |
Total equity capital | $5,929,000 | 6,833 |
Total bank equity capital | $5,929,000 | 6,833 |
Perpetual preferred stock | $0 | 141 |
Common stock | $850,000 | 3,231 |
Surplus | $927,000 | 6,625 |
Undivided profits | $4,152,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $250,000 | 7,264 |
Earning assets | $45,698,000 | 6,876 |
Long-term assets (5+ years) | $11,457,000 | 5,112 |
Average Assets, year-to-date | $55,394,800 | 6,558 |
Average Assets, quarterly | $52,671,000 | 6,752 |
Volatile liabilities | $4,069,000 | 7,509 |
Insider loans | $682,000 | 5,033 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,148,000 | 5,458 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,776 |
Tier 2 risk-based capital | $384,000 | 6,449 |
Total risk weighted assets | $38,461,000 | 6,505 |
Total unused commitments | $6,148,000 | 5,461 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $53,185,000 | 6,740 |
Cash and due from depository institutions | $9,116,000 | 4,507 |
Interest-bearing balances | $1,973,000 | 2,379 |
Securities | $3,604,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 3,981 |
Net loans & leases | $36,690,000 | 6,440 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,596,000 | 5,021 |
Other real estate owned | $101,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $404,000 | 7,887 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,184,000 | 6,740 |
Total liabilities | $47,331,000 | 6,676 |
Total deposits | $47,234,000 | 6,521 |
Interest-bearing deposits | $38,617,000 | 6,581 |
Deposits held in domestic offices | $47,234,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,938 |
Total equity capital | $5,853,000 | 6,906 |
Total bank equity capital | $5,853,000 | 6,906 |
Perpetual preferred stock | $0 | 110 |
Common stock | $850,000 | 3,264 |
Surplus | $927,000 | 6,667 |
Undivided profits | $4,076,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $282,000 | 7,169 |
Earning assets | $43,941,000 | 6,964 |
Long-term assets (5+ years) | $10,554,000 | 5,209 |
Average Assets, year-to-date | $56,204,250 | 6,551 |
Average Assets, quarterly | $53,073,500 | 6,721 |
Volatile liabilities | $3,962,000 | 7,543 |
Insider loans | $754,000 | 4,861 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,466,000 | 5,504 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,872 |
Tier 2 risk-based capital | $379,000 | 6,434 |
Total risk weighted assets | $38,002,000 | 6,552 |
Total unused commitments | $6,466,000 | 5,507 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $52,962,000 | 6,773 |
Cash and due from depository institutions | $6,691,000 | 4,559 |
Interest-bearing balances | $3,265,000 | 1,673 |
Securities | $5,820,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 2,897 |
Net loans & leases | $34,824,000 | 6,529 |
Loan loss allowance | $348,000 | 6,793 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,609,000 | 5,036 |
Other real estate owned | $101,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $445,000 | 7,837 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,962,000 | 6,773 |
Total liabilities | $47,117,000 | 6,703 |
Total deposits | $47,012,000 | 6,556 |
Interest-bearing deposits | $38,649,000 | 6,576 |
Deposits held in domestic offices | $47,012,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $105,000 | 7,922 |
Total equity capital | $5,845,000 | 6,941 |
Total bank equity capital | $5,845,000 | 6,941 |
Perpetual preferred stock | $0 | 107 |
Common stock | $850,000 | 3,291 |
Surplus | $927,000 | 6,708 |
Undivided profits | $4,068,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $341,000 | 6,802 |
Earning assets | $47,381,000 | 6,816 |
Long-term assets (5+ years) | $6,639,000 | 5,930 |
Average Assets, year-to-date | $57,210,670 | 6,536 |
Average Assets, quarterly | $56,362,500 | 6,620 |
Volatile liabilities | $5,312,000 | 7,246 |
Insider loans | $559,000 | 5,345 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,893,000 | 5,757 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,906 |
Tier 2 risk-based capital | $348,000 | 6,606 |
Total risk weighted assets | $37,408,000 | 6,577 |
Total unused commitments | $5,893,000 | 5,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $59,763,000 | 6,493 |
Cash and due from depository institutions | $6,730,000 | 4,471 |
Interest-bearing balances | $5,086,000 | 1,382 |
Securities | $9,035,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $7,963,000 | 2,180 |
Net loans & leases | $33,888,000 | 6,546 |
Loan loss allowance | $341,000 | 6,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,525,000 | 5,141 |
Other real estate owned | $101,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $521,000 | 7,632 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,763,000 | 6,493 |
Total liabilities | $53,747,000 | 6,422 |
Total deposits | $53,625,000 | 6,269 |
Interest-bearing deposits | $46,445,000 | 6,174 |
Deposits held in domestic offices | $53,625,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $122,000 | 7,899 |
Total equity capital | $6,016,000 | 6,937 |
Total bank equity capital | $6,016,000 | 6,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $850,000 | 3,306 |
Surplus | $927,000 | 6,720 |
Undivided profits | $4,239,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $375,000 | 6,575 |
Earning assets | $55,972,000 | 6,449 |
Long-term assets (5+ years) | $5,811,000 | 6,006 |
Average Assets, year-to-date | $59,335,000 | 6,480 |
Average Assets, quarterly | $59,335,000 | 6,480 |
Volatile liabilities | $5,373,000 | 7,221 |
Insider loans | $559,000 | 5,329 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,245,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,937 |
Tier 2 risk-based capital | $341,000 | 6,616 |
Total risk weighted assets | $39,507,000 | 6,437 |
Total unused commitments | $5,245,000 | 6,037 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $58,907,000 | 6,497 |
Cash and due from depository institutions | $3,428,000 | 4,680 |
Interest-bearing balances | $1,394,000 | 2,254 |
Securities | $10,345,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $11,918,000 | 1,130 |
Net loans & leases | $31,219,000 | 6,713 |
Loan loss allowance | $323,000 | 6,901 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,383,000 | 5,330 |
Other real estate owned | $101,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $513,000 | 7,734 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,907,000 | 6,497 |
Total liabilities | $52,959,000 | 6,414 |
Total deposits | $52,819,000 | 6,260 |
Interest-bearing deposits | $42,576,000 | 6,341 |
Deposits held in domestic offices | $52,819,000 | 6,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 7,774 |
Total equity capital | $5,948,000 | 6,924 |
Total bank equity capital | $5,948,000 | 6,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 3,312 |
Surplus | $927,000 | 6,737 |
Undivided profits | $4,171,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $363,000 | 6,835 |
Earning assets | $54,876,000 | 6,453 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $57,693,600 | 6,432 |
Average Assets, quarterly | $58,277,000 | 6,495 |
Volatile liabilities | $3,978,000 | 7,576 |
Insider loans | $539,000 | 5,396 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,558,000 | 5,558 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,895 |
Tier 2 risk-based capital | $323,000 | 6,736 |
Total risk weighted assets | $37,101,000 | 6,572 |
Total unused commitments | $6,558,000 | 5,558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $57,647,000 | 6,550 |
Cash and due from depository institutions | $5,825,000 | 4,604 |
Interest-bearing balances | $2,886,000 | 1,473 |
Securities | $13,275,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,342 |
Net loans & leases | $30,706,000 | 6,765 |
Loan loss allowance | $309,000 | 7,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,379,000 | 5,344 |
Other real estate owned | $101,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $681,000 | 7,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,647,000 | 6,550 |
Total liabilities | $51,874,000 | 6,459 |
Total deposits | $51,626,000 | 6,324 |
Interest-bearing deposits | $43,010,000 | 6,325 |
Deposits held in domestic offices | $51,626,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $248,000 | 7,188 |
Total equity capital | $5,773,000 | 6,998 |
Total bank equity capital | $5,773,000 | 6,998 |
Perpetual preferred stock | $0 | 113 |
Common stock | $850,000 | 3,298 |
Surplus | $927,000 | 6,749 |
Undivided profits | $3,996,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $528,000 | 6,187 |
Earning assets | $52,547,000 | 6,564 |
Long-term assets (5+ years) | $501,000 | 7,384 |
Average Assets, year-to-date | $57,390,250 | 6,470 |
Average Assets, quarterly | $58,086,500 | 6,492 |
Volatile liabilities | $3,648,000 | 7,687 |
Insider loans | $648,000 | 5,053 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,598,000 | 5,580 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,961 |
Tier 2 risk-based capital | $309,000 | 6,852 |
Total risk weighted assets | $36,535,000 | 6,612 |
Total unused commitments | $6,598,000 | 5,580 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $58,526,000 | 6,517 |
Cash and due from depository institutions | $9,938,000 | 4,921 |
Interest-bearing balances | $3,768,000 | 1,278 |
Securities | $9,671,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $6,406,000 | 2,242 |
Net loans & leases | $30,390,000 | 6,799 |
Loan loss allowance | $310,000 | 7,044 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,393,000 | 5,345 |
Other real estate owned | $101,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $627,000 | 7,551 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,527,000 | 6,517 |
Total liabilities | $53,005,000 | 6,426 |
Total deposits | $52,759,000 | 6,280 |
Interest-bearing deposits | $43,953,000 | 6,289 |
Deposits held in domestic offices | $52,759,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $246,000 | 7,071 |
Total equity capital | $5,522,000 | 7,073 |
Total bank equity capital | $5,522,000 | 7,073 |
Perpetual preferred stock | $0 | 111 |
Common stock | $850,000 | 3,305 |
Surplus | $927,000 | 6,777 |
Undivided profits | $3,745,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $458,000 | 6,351 |
Earning assets | $50,235,000 | 6,677 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $57,304,670 | 6,518 |
Average Assets, quarterly | $56,570,500 | 6,576 |
Volatile liabilities | $2,982,000 | 7,859 |
Insider loans | $638,000 | 5,092 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,573,000 | 5,927 |
Tier 1 (core) risk-based capital | $5,577,000 | 7,033 |
Tier 2 risk-based capital | $310,000 | 6,869 |
Total risk weighted assets | $36,333,000 | 6,615 |
Total unused commitments | $5,573,000 | 5,927 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $54,615,000 | 6,707 |
Cash and due from depository institutions | $7,856,000 | 4,912 |
Interest-bearing balances | $4,876,000 | 1,170 |
Securities | $8,235,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 3,241 |
Net loans & leases | $31,489,000 | 6,705 |
Loan loss allowance | $308,000 | 7,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,111,000 | 5,761 |
Other real estate owned | $101,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $600,000 | 7,584 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,614,000 | 6,707 |
Total liabilities | $49,182,000 | 6,620 |
Total deposits | $48,958,000 | 6,488 |
Interest-bearing deposits | $41,321,000 | 6,459 |
Deposits held in domestic offices | $48,958,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $224,000 | 7,179 |
Total equity capital | $5,432,000 | 7,121 |
Total bank equity capital | $5,432,000 | 7,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $850,000 | 3,301 |
Surplus | $927,000 | 6,786 |
Undivided profits | $3,655,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $432,000 | 6,386 |
Earning assets | $49,823,000 | 6,728 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $56,694,000 | 6,586 |
Average Assets, quarterly | $56,694,000 | 6,586 |
Volatile liabilities | $2,634,000 | 7,922 |
Insider loans | $659,000 | 5,040 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,232,000 | 6,425 |
Tier 1 (core) risk-based capital | $5,419,000 | 7,082 |
Tier 2 risk-based capital | $308,000 | 6,876 |
Total risk weighted assets | $35,966,000 | 6,618 |
Total unused commitments | $4,232,000 | 6,426 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $58,773,000 | 6,505 |
Cash and due from depository institutions | $8,274,000 | 5,382 |
Interest-bearing balances | $4,713,000 | 1,124 |
Securities | $8,237,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,802 |
Net loans & leases | $31,189,000 | 6,741 |
Loan loss allowance | $320,000 | 7,003 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,094,000 | 5,763 |
Other real estate owned | $101,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,279 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,773,000 | 6,505 |
Total liabilities | $53,545,000 | 6,403 |
Total deposits | $53,009,000 | 6,266 |
Interest-bearing deposits | $44,699,000 | 6,224 |
Deposits held in domestic offices | $53,009,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $536,000 | 5,334 |
Total equity capital | $5,228,000 | 7,180 |
Total bank equity capital | $5,228,000 | 7,180 |
Perpetual preferred stock | $0 | 112 |
Common stock | $850,000 | 3,300 |
Surplus | $966,000 | 6,764 |
Undivided profits | $3,412,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $399,000 | 6,699 |
Earning assets | $53,264,000 | 6,528 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $55,695,600 | 6,531 |
Average Assets, quarterly | $57,793,000 | 6,508 |
Volatile liabilities | $2,271,000 | 8,111 |
Insider loans | $1,022,000 | 4,217 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,002,000 | 5,726 |
Tier 1 (core) risk-based capital | $5,218,000 | 7,147 |
Tier 2 risk-based capital | $320,000 | 6,823 |
Total risk weighted assets | $37,069,000 | 6,552 |
Total unused commitments | $6,002,000 | 5,726 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $56,813,000 | 6,581 |
Cash and due from depository institutions | $6,762,000 | 5,407 |
Interest-bearing balances | $4,273,000 | 1,104 |
Securities | $7,721,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $9,156,000 | 1,533 |
Net loans & leases | $31,204,000 | 6,774 |
Loan loss allowance | $307,000 | 7,128 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,131,000 | 5,719 |
Other real estate owned | $100,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $739,000 | 7,372 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,813,000 | 6,581 |
Total liabilities | $51,814,000 | 6,482 |
Total deposits | $51,342,000 | 6,330 |
Interest-bearing deposits | $43,756,000 | 6,267 |
Deposits held in domestic offices | $51,342,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $4,999,000 | 7,279 |
Total bank equity capital | $4,999,000 | 7,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,321 |
Surplus | $850,000 | 6,917 |
Undivided profits | $3,299,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $409,000 | 6,678 |
Earning assets | $52,354,000 | 6,575 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $54,926,250 | 6,596 |
Average Assets, quarterly | $56,190,000 | 6,596 |
Volatile liabilities | $2,160,000 | 8,192 |
Insider loans | $724,000 | 4,830 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,424,000 | 5,940 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,272 |
Tier 2 risk-based capital | $307,000 | 6,945 |
Total risk weighted assets | $35,471,000 | 6,679 |
Total unused commitments | $5,424,000 | 5,941 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $55,567,000 | 6,652 |
Cash and due from depository institutions | $9,230,000 | 5,434 |
Interest-bearing balances | $5,268,000 | 948 |
Securities | $7,171,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $8,686,000 | 1,456 |
Net loans & leases | $28,803,000 | 6,917 |
Loan loss allowance | $324,000 | 7,016 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,115,000 | 5,724 |
Other real estate owned | $32,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $530,000 | 7,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,567,000 | 6,652 |
Total liabilities | $50,760,000 | 6,550 |
Total deposits | $50,422,000 | 6,382 |
Interest-bearing deposits | $43,023,000 | 6,306 |
Deposits held in domestic offices | $50,422,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,218 |
Total equity capital | $4,807,000 | 7,305 |
Total bank equity capital | $4,807,000 | 7,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $850,000 | 3,316 |
Surplus | $850,000 | 6,927 |
Undivided profits | $3,107,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $326,000 | 6,985 |
Earning assets | $49,928,000 | 6,695 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $54,297,330 | 6,667 |
Average Assets, quarterly | $54,780,000 | 6,664 |
Volatile liabilities | $2,069,000 | 8,217 |
Insider loans | $314,000 | 6,145 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,112,000 | 6,110 |
Tier 1 (core) risk-based capital | $4,832,000 | 7,326 |
Tier 2 risk-based capital | $324,000 | 6,817 |
Total risk weighted assets | $33,545,000 | 6,772 |
Total unused commitments | $5,112,000 | 6,110 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $53,993,000 | 6,732 |
Cash and due from depository institutions | $11,718,000 | 5,769 |
Interest-bearing balances | $7,009,000 | 830 |
Securities | $5,704,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $5,634,000 | 2,422 |
Net loans & leases | $29,268,000 | 6,835 |
Loan loss allowance | $326,000 | 7,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,120,000 | 5,690 |
Other real estate owned | $107,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $442,000 | 7,985 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,993,000 | 6,732 |
Total liabilities | $49,336,000 | 6,624 |
Total deposits | $49,080,000 | 6,470 |
Interest-bearing deposits | $41,431,000 | 6,422 |
Deposits held in domestic offices | $49,080,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $256,000 | 6,687 |
Total equity capital | $4,657,000 | 7,362 |
Total bank equity capital | $4,657,000 | 7,362 |
Perpetual preferred stock | $0 | 120 |
Common stock | $850,000 | 3,302 |
Surplus | $850,000 | 6,918 |
Undivided profits | $2,957,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $320,000 | 6,917 |
Earning assets | $47,615,000 | 6,825 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $53,662,500 | 6,735 |
Average Assets, quarterly | $53,662,500 | 6,735 |
Volatile liabilities | $1,917,000 | 8,226 |
Insider loans | $290,000 | 6,218 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,193,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,360 |
Tier 2 risk-based capital | $326,000 | 6,784 |
Total risk weighted assets | $33,159,000 | 6,764 |
Total unused commitments | $4,193,000 | 6,399 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $53,332,000 | 6,793 |
Cash and due from depository institutions | $9,623,000 | 5,922 |
Interest-bearing balances | $6,523,000 | 875 |
Securities | $5,686,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $6,827,000 | 1,936 |
Net loans & leases | $29,446,000 | 6,856 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,136,000 | 5,658 |
Other real estate owned | $107,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $507,000 | 7,875 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,331,000 | 6,793 |
Total liabilities | $48,829,000 | 6,694 |
Total deposits | $48,363,000 | 6,525 |
Interest-bearing deposits | $40,403,000 | 6,483 |
Deposits held in domestic offices | $48,363,000 | 6,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,290 |
Total equity capital | $4,502,000 | 7,442 |
Total bank equity capital | $4,502,000 | 7,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $850,000 | 3,310 |
Surplus | $850,000 | 6,943 |
Undivided profits | $2,802,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 340 |
Income earned, not collected on loans | $272,000 | 7,360 |
Earning assets | $48,482,000 | 6,815 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $53,628,400 | 6,674 |
Average Assets, quarterly | $53,491,500 | 6,747 |
Volatile liabilities | $1,809,000 | 8,291 |
Insider loans | $694,000 | 4,852 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,107,000 | 6,015 |
Tier 1 (core) risk-based capital | $4,529,000 | 7,423 |
Tier 2 risk-based capital | $316,000 | 6,885 |
Total risk weighted assets | $33,705,000 | 6,764 |
Total unused commitments | $5,107,000 | 6,016 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $53,651,000 | 6,749 |
Cash and due from depository institutions | $7,251,000 | 5,811 |
Interest-bearing balances | $4,450,000 | 1,193 |
Securities | $4,444,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $11,412,000 | 1,154 |
Net loans & leases | $28,734,000 | 6,922 |
Loan loss allowance | $325,000 | 7,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,154,000 | 5,601 |
Other real estate owned | $209,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $447,000 | 8,068 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,652,000 | 6,749 |
Total liabilities | $49,163,000 | 6,640 |
Total deposits | $48,821,000 | 6,470 |
Interest-bearing deposits | $41,520,000 | 6,400 |
Deposits held in domestic offices | $48,821,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,122 |
Total equity capital | $4,489,000 | 7,474 |
Total bank equity capital | $4,489,000 | 7,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $850,000 | 3,291 |
Surplus | $850,000 | 6,947 |
Undivided profits | $2,789,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 360 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $49,040,000 | 6,753 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $53,702,500 | 6,693 |
Average Assets, quarterly | $52,989,500 | 6,760 |
Volatile liabilities | $1,605,000 | 8,389 |
Insider loans | $608,000 | 5,093 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,467,000 | 6,585 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,442 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $33,150,000 | 6,813 |
Total unused commitments | $3,467,000 | 6,585 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $52,328,000 | 6,805 |
Cash and due from depository institutions | $8,207,000 | 5,816 |
Interest-bearing balances | $4,739,000 | 1,114 |
Securities | $4,943,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,524 |
Net loans & leases | $29,963,000 | 6,806 |
Loan loss allowance | $295,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,079,000 | 5,693 |
Other real estate owned | $197,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $396,000 | 8,114 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,328,000 | 6,805 |
Total liabilities | $47,942,000 | 6,692 |
Total deposits | $47,663,000 | 6,511 |
Interest-bearing deposits | $41,096,000 | 6,411 |
Deposits held in domestic offices | $47,663,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $4,386,000 | 7,485 |
Total bank equity capital | $4,386,000 | 7,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,275 |
Surplus | $850,000 | 6,930 |
Undivided profits | $2,686,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $229,000 | 7,555 |
Earning assets | $47,188,000 | 6,840 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $53,719,670 | 6,697 |
Average Assets, quarterly | $52,332,500 | 6,774 |
Volatile liabilities | $1,501,000 | 8,404 |
Insider loans | $636,000 | 4,972 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,323,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,442 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $33,442,000 | 6,752 |
Total unused commitments | $3,323,000 | 6,691 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $52,337,000 | 6,828 |
Cash and due from depository institutions | $8,959,000 | 5,996 |
Interest-bearing balances | $6,195,000 | 900 |
Securities | $6,045,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $6,848,000 | 1,788 |
Net loans & leases | $28,867,000 | 6,876 |
Loan loss allowance | $299,000 | 7,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,098,000 | 5,692 |
Other real estate owned | $135,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $385,000 | 8,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,337,000 | 6,828 |
Total liabilities | $48,073,000 | 6,728 |
Total deposits | $47,850,000 | 6,552 |
Interest-bearing deposits | $40,149,000 | 6,555 |
Deposits held in domestic offices | $47,850,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $4,264,000 | 7,548 |
Total bank equity capital | $4,264,000 | 7,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $850,000 | 3,285 |
Surplus | $850,000 | 6,965 |
Undivided profits | $2,564,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $47,955,000 | 6,843 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $54,415,500 | 6,711 |
Average Assets, quarterly | $54,415,500 | 6,711 |
Volatile liabilities | $1,599,000 | 8,382 |
Insider loans | $599,000 | 5,086 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,611,000 | 6,618 |
Tier 1 (core) risk-based capital | $4,295,000 | 7,515 |
Tier 2 risk-based capital | $299,000 | 7,055 |
Total risk weighted assets | $32,530,000 | 6,813 |
Total unused commitments | $3,611,000 | 6,620 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $56,494,000 | 6,655 |
Cash and due from depository institutions | $8,862,000 | 5,877 |
Interest-bearing balances | $6,154,000 | 917 |
Securities | $6,065,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $10,512,000 | 1,113 |
Net loans & leases | $29,406,000 | 6,866 |
Loan loss allowance | $297,000 | 7,312 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,116,000 | 5,655 |
Other real estate owned | $135,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $398,000 | 8,177 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,494,000 | 6,655 |
Total liabilities | $52,296,000 | 6,528 |
Total deposits | $51,940,000 | 6,345 |
Interest-bearing deposits | $43,410,000 | 6,340 |
Deposits held in domestic offices | $51,940,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $356,000 | 5,564 |
Total equity capital | $4,198,000 | 7,611 |
Total bank equity capital | $4,198,000 | 7,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,283 |
Surplus | $850,000 | 6,984 |
Undivided profits | $2,498,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 775 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $52,137,000 | 6,630 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $52,997,800 | 6,712 |
Average Assets, quarterly | $56,847,500 | 6,605 |
Volatile liabilities | $1,805,000 | 8,347 |
Insider loans | $645,000 | 4,977 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,423,000 | 6,131 |
Tier 1 (core) risk-based capital | $4,218,000 | 7,549 |
Tier 2 risk-based capital | $297,000 | 7,061 |
Total risk weighted assets | $33,561,000 | 6,753 |
Total unused commitments | $4,423,000 | 6,132 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $57,201,000 | 6,599 |
Cash and due from depository institutions | $8,970,000 | 5,872 |
Interest-bearing balances | $6,090,000 | 953 |
Securities | $5,099,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $13,515,000 | 844 |
Net loans & leases | $28,082,000 | 6,965 |
Loan loss allowance | $287,000 | 7,401 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,086,000 | 5,698 |
Other real estate owned | $135,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $314,000 | 8,477 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,201,000 | 6,599 |
Total liabilities | $53,026,000 | 6,460 |
Total deposits | $52,787,000 | 6,253 |
Interest-bearing deposits | $44,637,000 | 6,220 |
Deposits held in domestic offices | $52,787,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $4,175,000 | 7,666 |
Total bank equity capital | $4,175,000 | 7,666 |
Perpetual preferred stock | $0 | 124 |
Common stock | $850,000 | 3,289 |
Surplus | $850,000 | 6,988 |
Undivided profits | $2,475,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $175,000 | 8,127 |
Earning assets | $52,786,000 | 6,567 |
Long-term assets (5+ years) | $6,424,000 | 5,738 |
Average Assets, year-to-date | $52,123,750 | 6,777 |
Average Assets, quarterly | $54,422,000 | 6,697 |
Volatile liabilities | $1,155,000 | 8,634 |
Insider loans | $562,000 | 5,226 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,597,000 | 6,438 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,595 |
Tier 2 risk-based capital | $287,000 | 7,146 |
Total risk weighted assets | $33,366,000 | 6,758 |
Total unused commitments | $3,597,000 | 6,443 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $51,643,000 | 6,888 |
Cash and due from depository institutions | $10,278,000 | 6,203 |
Interest-bearing balances | $6,708,000 | 897 |
Securities | $3,602,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $8,657,000 | 1,250 |
Net loans & leases | $27,540,000 | 7,010 |
Loan loss allowance | $301,000 | 7,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,085,000 | 5,721 |
Other real estate owned | $168,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $313,000 | 8,490 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,643,000 | 6,888 |
Total liabilities | $47,532,000 | 6,778 |
Total deposits | $47,366,000 | 6,589 |
Interest-bearing deposits | $40,228,000 | 6,565 |
Deposits held in domestic offices | $47,366,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $166,000 | 7,205 |
Total equity capital | $4,111,000 | 7,659 |
Total bank equity capital | $4,111,000 | 7,659 |
Perpetual preferred stock | $0 | 126 |
Common stock | $850,000 | 3,306 |
Surplus | $850,000 | 7,022 |
Undivided profits | $2,411,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 990 |
Income earned, not collected on loans | $163,000 | 8,174 |
Earning assets | $46,507,000 | 6,924 |
Long-term assets (5+ years) | $7,661,000 | 5,558 |
Average Assets, year-to-date | $50,431,330 | 6,906 |
Average Assets, quarterly | $51,347,000 | 6,880 |
Volatile liabilities | $1,292,000 | 8,617 |
Insider loans | $81,000 | 7,464 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,700,000 | 6,460 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,630 |
Tier 2 risk-based capital | $301,000 | 7,068 |
Total risk weighted assets | $32,342,000 | 6,834 |
Total unused commitments | $3,700,000 | 6,463 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $51,051,000 | 6,935 |
Cash and due from depository institutions | $9,345,000 | 5,928 |
Interest-bearing balances | $6,998,000 | 988 |
Securities | $700,000 | 8,769 |
Federal funds sold & reverse repurchase agreements | $12,068,000 | 1,221 |
Net loans & leases | $27,233,000 | 6,992 |
Loan loss allowance | $301,000 | 7,338 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,098,000 | 5,678 |
Other real estate owned | $135,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $472,000 | 7,962 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,051,000 | 6,935 |
Total liabilities | $46,990,000 | 6,819 |
Total deposits | $46,824,000 | 6,646 |
Interest-bearing deposits | $39,705,000 | 6,620 |
Deposits held in domestic offices | $46,824,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $166,000 | 7,375 |
Total equity capital | $4,061,000 | 7,750 |
Total bank equity capital | $4,061,000 | 7,750 |
Perpetual preferred stock | $0 | 129 |
Common stock | $850,000 | 3,308 |
Surplus | $850,000 | 7,041 |
Undivided profits | $2,361,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,036 |
Income earned, not collected on loans | $151,000 | 8,267 |
Earning assets | $46,999,000 | 6,916 |
Long-term assets (5+ years) | $7,252,000 | 5,607 |
Average Assets, year-to-date | $49,825,500 | 6,979 |
Average Assets, quarterly | $49,825,500 | 6,979 |
Volatile liabilities | $1,489,000 | 8,567 |
Insider loans | $504,000 | 5,417 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,273,000 | 6,695 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,647 |
Tier 2 risk-based capital | $301,000 | 7,067 |
Total risk weighted assets | $31,909,000 | 6,834 |
Total unused commitments | $3,273,000 | 6,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $48,600,000 | 7,088 |
Cash and due from depository institutions | $8,723,000 | 6,226 |
Interest-bearing balances | $6,399,000 | 970 |
Securities | $2,199,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,296 |
Net loans & leases | $26,825,000 | 7,055 |
Loan loss allowance | $279,000 | 7,513 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,114,000 | 5,657 |
Other real estate owned | $135,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $469,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,600,000 | 7,088 |
Total liabilities | $44,568,000 | 6,998 |
Total deposits | $44,325,000 | 6,811 |
Interest-bearing deposits | $37,264,000 | 6,791 |
Deposits held in domestic offices | $44,325,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $4,032,000 | 7,740 |
Total bank equity capital | $4,032,000 | 7,740 |
Perpetual preferred stock | $0 | 131 |
Common stock | $850,000 | 3,338 |
Surplus | $850,000 | 7,069 |
Undivided profits | $2,332,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 967 |
Income earned, not collected on loans | $140,000 | 8,435 |
Earning assets | $44,558,000 | 7,072 |
Long-term assets (5+ years) | $7,137,000 | 5,636 |
Average Assets, year-to-date | $48,845,400 | 6,973 |
Average Assets, quarterly | $49,067,500 | 7,034 |
Volatile liabilities | $1,585,000 | 8,599 |
Insider loans | $372,000 | 5,970 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,726,000 | 6,342 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,653 |
Tier 2 risk-based capital | $279,000 | 7,249 |
Total risk weighted assets | $31,392,000 | 6,907 |
Total unused commitments | $3,726,000 | 6,345 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $49,535,000 | 7,058 |
Cash and due from depository institutions | $10,278,000 | 5,967 |
Interest-bearing balances | $7,649,000 | 954 |
Securities | $822,000 | 8,845 |
Federal funds sold & reverse repurchase agreements | $9,542,000 | 1,499 |
Net loans & leases | $27,197,000 | 7,073 |
Loan loss allowance | $277,000 | 7,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,132,000 | 5,617 |
Other real estate owned | $135,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $429,000 | 8,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,535,000 | 7,058 |
Total liabilities | $45,486,000 | 6,953 |
Total deposits | $45,320,000 | 6,749 |
Interest-bearing deposits | $37,994,000 | 6,767 |
Deposits held in domestic offices | $45,320,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,689 |
Total equity capital | $4,049,000 | 7,763 |
Total bank equity capital | $4,049,000 | 7,763 |
Perpetual preferred stock | $0 | 137 |
Common stock | $850,000 | 3,360 |
Surplus | $850,000 | 7,096 |
Undivided profits | $2,349,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,036 |
Income earned, not collected on loans | $156,000 | 8,383 |
Earning assets | $45,210,000 | 7,051 |
Long-term assets (5+ years) | $6,748,000 | 5,753 |
Average Assets, year-to-date | $48,906,750 | 7,010 |
Average Assets, quarterly | $49,096,500 | 7,051 |
Volatile liabilities | $1,443,000 | 8,708 |
Insider loans | $679,000 | 4,826 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,516,000 | 5,967 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,671 |
Tier 2 risk-based capital | $277,000 | 7,298 |
Total risk weighted assets | $32,245,000 | 6,884 |
Total unused commitments | $4,516,000 | 5,972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $48,658,000 | 7,088 |
Cash and due from depository institutions | $8,455,000 | 5,972 |
Interest-bearing balances | $6,093,000 | 1,277 |
Securities | $2,837,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $7,397,000 | 2,158 |
Net loans & leases | $28,276,000 | 6,991 |
Loan loss allowance | $277,000 | 7,571 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,150,000 | 5,560 |
Other real estate owned | $143,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $400,000 | 8,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,658,000 | 7,088 |
Total liabilities | $44,653,000 | 6,997 |
Total deposits | $44,497,000 | 6,805 |
Interest-bearing deposits | $38,184,000 | 6,767 |
Deposits held in domestic offices | $44,497,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $156,000 | 7,824 |
Total equity capital | $4,005,000 | 7,829 |
Total bank equity capital | $4,005,000 | 7,829 |
Perpetual preferred stock | $0 | 140 |
Common stock | $850,000 | 3,363 |
Surplus | $850,000 | 7,107 |
Undivided profits | $2,305,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $158,000 | 8,372 |
Earning assets | $44,603,000 | 7,078 |
Long-term assets (5+ years) | $6,019,000 | 5,867 |
Average Assets, year-to-date | $48,697,330 | 7,038 |
Average Assets, quarterly | $48,640,000 | 7,067 |
Volatile liabilities | $1,591,000 | 8,700 |
Insider loans | $242,000 | 6,587 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,020,000 | 6,704 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,694 |
Tier 2 risk-based capital | $277,000 | 7,287 |
Total risk weighted assets | $32,474,000 | 6,860 |
Total unused commitments | $3,020,000 | 6,713 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $48,622,000 | 7,069 |
Cash and due from depository institutions | $8,359,000 | 5,963 |
Interest-bearing balances | $6,091,000 | 1,312 |
Securities | $1,350,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $9,224,000 | 1,868 |
Net loans & leases | $28,213,000 | 6,965 |
Loan loss allowance | $277,000 | 7,592 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $947,000 | 5,990 |
Other real estate owned | $214,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $315,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,622,000 | 7,069 |
Total liabilities | $44,671,000 | 6,964 |
Total deposits | $44,557,000 | 6,780 |
Interest-bearing deposits | $37,835,000 | 6,804 |
Deposits held in domestic offices | $44,557,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 8,347 |
Total equity capital | $3,951,000 | 7,832 |
Total bank equity capital | $3,951,000 | 7,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $850,000 | 3,379 |
Surplus | $850,000 | 7,127 |
Undivided profits | $2,251,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $163,000 | 8,363 |
Earning assets | $44,878,000 | 7,044 |
Long-term assets (5+ years) | $5,822,000 | 5,855 |
Average Assets, year-to-date | $48,717,000 | 7,036 |
Average Assets, quarterly | $48,717,000 | 7,036 |
Volatile liabilities | $2,277,000 | 8,434 |
Insider loans | $277,000 | 6,431 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,209,000 | 6,602 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,725 |
Tier 2 risk-based capital | $277,000 | 7,306 |
Total risk weighted assets | $32,527,000 | 6,802 |
Total unused commitments | $3,209,000 | 6,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $48,812,000 | 7,047 |
Cash and due from depository institutions | $6,430,000 | 5,964 |
Interest-bearing balances | $4,431,000 | 1,536 |
Securities | $2,228,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $11,042,000 | 1,308 |
Net loans & leases | $27,541,000 | 7,063 |
Loan loss allowance | $277,000 | 7,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $789,000 | 6,381 |
Other real estate owned | $282,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $500,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,812,000 | 7,047 |
Total liabilities | $44,916,000 | 6,947 |
Total deposits | $44,562,000 | 6,764 |
Interest-bearing deposits | $37,815,000 | 6,754 |
Deposits held in domestic offices | $44,562,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,226 |
Total equity capital | $3,896,000 | 7,866 |
Total bank equity capital | $3,896,000 | 7,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $850,000 | 3,377 |
Surplus | $850,000 | 7,128 |
Undivided profits | $2,196,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $168,000 | 8,374 |
Earning assets | $45,242,000 | 6,995 |
Long-term assets (5+ years) | $5,704,000 | 5,862 |
Average Assets, year-to-date | $46,712,000 | 7,048 |
Average Assets, quarterly | $48,497,500 | 7,030 |
Volatile liabilities | $2,319,000 | 8,452 |
Insider loans | $490,000 | 5,486 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,807,000 | 6,116 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,747 |
Tier 2 risk-based capital | $277,000 | 7,327 |
Total risk weighted assets | $32,217,000 | 6,841 |
Total unused commitments | $3,807,000 | 6,118 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $44,187,000 | 7,310 |
Cash and due from depository institutions | $3,822,000 | 5,961 |
Interest-bearing balances | $1,063,000 | 2,914 |
Securities | $6,840,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $6,714,000 | 2,163 |
Net loans & leases | $25,575,000 | 7,276 |
Loan loss allowance | $275,000 | 7,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $517,000 | 7,281 |
Other real estate owned | $180,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $539,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,187,000 | 7,310 |
Total liabilities | $40,550,000 | 7,227 |
Total deposits | $40,131,000 | 7,063 |
Interest-bearing deposits | $34,453,000 | 7,022 |
Deposits held in domestic offices | $40,131,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $419,000 | 5,943 |
Total equity capital | $3,637,000 | 8,049 |
Total bank equity capital | $3,637,000 | 8,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $850,000 | 3,441 |
Surplus | $850,000 | 7,254 |
Undivided profits | $1,937,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $255,000 | 7,942 |
Earning assets | $40,192,000 | 7,326 |
Long-term assets (5+ years) | $2,805,000 | 6,989 |
Average Assets, year-to-date | $43,758,200 | 7,157 |
Average Assets, quarterly | $43,437,500 | 7,326 |
Volatile liabilities | $2,806,000 | 8,344 |
Insider loans | $146,000 | 7,314 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,330,000 | 5,841 |
Tier 1 (core) risk-based capital | $3,569,000 | 7,986 |
Tier 2 risk-based capital | $275,000 | 7,311 |
Total risk weighted assets | $29,058,000 | 7,133 |
Total unused commitments | $4,330,000 | 5,845 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $47,507,000 | 7,032 |
Cash and due from depository institutions | $3,886,000 | 5,891 |
Interest-bearing balances | $1,255,000 | 2,152 |
Securities | $9,776,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $10,531,000 | 1,127 |
Net loans & leases | $21,979,000 | 7,678 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $591,000 | 7,165 |
Other real estate owned | $180,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $564,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,507,000 | 7,032 |
Total liabilities | $44,287,000 | 6,870 |
Total deposits | $43,874,000 | 6,659 |
Interest-bearing deposits | $38,657,000 | 6,540 |
Deposits held in domestic offices | $43,874,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $413,000 | 6,398 |
Total equity capital | $3,220,000 | 8,430 |
Total bank equity capital | $3,220,000 | 8,430 |
Perpetual preferred stock | $0 | 178 |
Common stock | $850,000 | 3,537 |
Surplus | $850,000 | 7,405 |
Undivided profits | $1,520,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 246 |
Income earned, not collected on loans | $150,000 | 8,523 |
Earning assets | $43,541,000 | 7,031 |
Long-term assets (5+ years) | $216,000 | 8,517 |
Average Assets, year-to-date | $43,419,200 | 7,158 |
Average Assets, quarterly | $47,356,000 | 6,987 |
Volatile liabilities | $2,335,000 | 8,716 |
Insider loans | $155,000 | 7,435 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,767,000 | 6,683 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,374 |
Tier 2 risk-based capital | $301,000 | 7,037 |
Total risk weighted assets | $27,614,600 | 7,229 |
Total unused commitments | $2,767,000 | 6,689 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $40,981,000 | 7,597 |
Cash and due from depository institutions | $3,099,000 | 6,562 |
Interest-bearing balances | $1,148,000 | 2,271 |
Securities | $8,971,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 1,353 |
Net loans & leases | $20,554,000 | 7,907 |
Loan loss allowance | $228,000 | 8,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $593,000 | 7,344 |
Other real estate owned | $181,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $511,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,981,000 | 7,597 |
Total liabilities | $38,075,000 | 7,448 |
Total deposits | $37,700,000 | 7,279 |
Interest-bearing deposits | $32,373,000 | 7,237 |
Deposits held in domestic offices | $37,700,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $375,000 | 6,280 |
Total equity capital | $2,906,000 | 8,737 |
Total bank equity capital | $2,906,000 | 8,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $850,000 | 3,625 |
Surplus | $850,000 | 7,570 |
Undivided profits | $1,206,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 896 |
Income earned, not collected on loans | $142,000 | 8,572 |
Earning assets | $37,745,000 | 7,559 |
Long-term assets (5+ years) | $1,065,000 | 8,241 |
Average Assets, year-to-date | $40,654,600 | 7,493 |
Average Assets, quarterly | $41,880,500 | 7,479 |
Volatile liabilities | $2,228,000 | 8,861 |
Insider loans | $233,000 | 6,952 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,803,000 | 6,796 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,731 |
Tier 2 risk-based capital | $228,000 | 7,851 |
Total risk weighted assets | $25,756,700 | 7,456 |
Total unused commitments | $2,803,000 | 6,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $39,416,000 | 7,828 |
Cash and due from depository institutions | $3,096,000 | 6,877 |
Interest-bearing balances | $578,000 | 3,361 |
Securities | $6,120,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $10,928,000 | 1,577 |
Net loans & leases | $18,212,000 | 8,236 |
Loan loss allowance | $237,000 | 8,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $669,000 | 7,067 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $391,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,416,000 | 7,828 |
Total liabilities | $36,747,000 | 7,647 |
Total deposits | $36,383,000 | 7,501 |
Interest-bearing deposits | $31,508,000 | 7,434 |
Deposits held in domestic offices | $36,383,000 | 7,500 |
% 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 | $364,000 | 6,827 |
Total equity capital | $2,669,000 | 9,101 |
Total bank equity capital | $2,669,000 | 9,101 |
Perpetual preferred stock | $0 | 199 |
Common stock | $850,000 | 3,641 |
Surplus | $850,000 | 7,645 |
Undivided profits | $969,000 | 8,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $135,000 | 8,875 |
Earning assets | $35,838,000 | 7,850 |
Long-term assets (5+ years) | $417,000 | 8,838 |
Average Assets, year-to-date | $36,681,000 | 7,862 |
Average Assets, quarterly | $38,432,000 | 7,836 |
Volatile liabilities | $2,248,000 | 8,819 |
Insider loans | $425,000 | 5,699 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,432,000 | 7,047 |
Tier 1 (core) risk-based capital | $2,651,000 | 9,031 |
Tier 2 risk-based capital | $237,000 | 7,760 |
Total risk weighted assets | $21,765,700 | 7,983 |
Total unused commitments | $2,432,000 | 7,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $34,284,000 | 8,438 |
Cash and due from depository institutions | $2,149,000 | 6,915 |
Interest-bearing balances | $64,000 | 5,196 |
Securities | $5,271,000 | 9,114 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,917 |
Net loans & leases | $18,537,000 | 8,490 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $551,000 | 7,696 |
Other real estate owned | $123,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $393,000 | 9,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,284,000 | 8,438 |
Total liabilities | $31,910,000 | 8,278 |
Total deposits | $31,646,000 | 8,159 |
Interest-bearing deposits | $27,394,000 | 8,110 |
Deposits held in domestic offices | $31,646,000 | 8,156 |
% 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 | $264,000 | 8,200 |
Total equity capital | $2,374,000 | 9,632 |
Total bank equity capital | $2,374,000 | 9,632 |
Perpetual preferred stock | $0 | 223 |
Common stock | $850,000 | 3,751 |
Surplus | $850,000 | 7,858 |
Undivided profits | $674,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $142,000 | 9,164 |
Earning assets | $31,132,000 | 8,463 |
Long-term assets (5+ years) | $246,000 | 9,271 |
Average Assets, year-to-date | $26,572,000 | 9,064 |
Average Assets, quarterly | $32,976,000 | 8,518 |
Volatile liabilities | $1,140,000 | 10,033 |
Insider loans | $551,000 | 5,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,328,000 | 7,092 |
Tier 1 (core) risk-based capital | $2,374,000 | 9,565 |
Tier 2 risk-based capital | $210,000 | 8,251 |
Total risk weighted assets | $20,902,300 | 8,294 |
Total unused commitments | $2,328,000 | 7,098 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $21,570,000 | 10,130 |
Cash and due from depository institutions | $1,791,000 | 8,302 |
Interest-bearing balances | $11,000 | 6,170 |
Securities | $2,784,000 | 10,624 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $14,609,000 | 9,381 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 7,942 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $255,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,570,000 | 10,130 |
Total liabilities | $19,356,000 | 10,086 |
Total deposits | $19,112,000 | 10,005 |
Interest-bearing deposits | $15,258,000 | 10,129 |
Deposits held in domestic offices | $19,112,000 | 10,003 |
% 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 | $244,000 | 8,647 |
Total equity capital | $2,214,000 | 10,107 |
Total bank equity capital | $2,214,000 | 10,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 3,992 |
Surplus | $850,000 | 8,145 |
Undivided profits | $514,000 | 9,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $118,000 | 9,899 |
Earning assets | $19,004,000 | 10,180 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $19,179,200 | 10,314 |
Average Assets, quarterly | $21,115,000 | 10,136 |
Volatile liabilities | $1,145,000 | 10,358 |
Insider loans | $610,000 | 4,968 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,495,000 | 6,911 |
Tier 1 (core) risk-based capital | $2,213,000 | 10,049 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $15,743,800 | 9,390 |
Total unused commitments | $2,495,000 | 6,924 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $15,857,000 | 11,143 |
Cash and due from depository institutions | $1,327,000 | 9,145 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $3,472,000 | 10,836 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,296,000 | 10,526 |
Loan loss allowance | $119,000 | 10,721 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $541,000 | 8,090 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $221,000 | 11,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,857,000 | 11,143 |
Total liabilities | $13,680,000 | 11,192 |
Total deposits | $13,512,000 | 11,143 |
Interest-bearing deposits | $10,742,000 | 11,215 |
Deposits held in domestic offices | $13,512,000 | 11,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $168,000 | 10,160 |
Total equity capital | $2,177,000 | 10,483 |
Total bank equity capital | $2,177,000 | 10,483 |
Perpetual preferred stock | $0 | 288 |
Common stock | $850,000 | 4,189 |
Surplus | $850,000 | 8,384 |
Undivided profits | $477,000 | 10,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $90,000 | 10,841 |
Earning assets | $13,775,000 | 11,202 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $15,647,200 | 11,081 |
Average Assets, quarterly | $15,487,000 | 11,153 |
Volatile liabilities | $742,000 | 11,143 |
Insider loans | $379,000 | 6,406 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,697,000 | 7,837 |
Tier 1 (core) risk-based capital | $2,176,000 | 10,421 |
Tier 2 risk-based capital | $119,000 | 10,339 |
Total risk weighted assets | $11,357,700 | 10,542 |
Total unused commitments | $1,697,000 | 7,849 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $16,467,000 | 11,584 |
Cash and due from depository institutions | $1,496,000 | 10,754 |
Interest-bearing balances | $309,000 | 3,867 |
Securities | $4,837,000 | 10,936 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $8,619,000 | 11,337 |
Loan loss allowance | $102,000 | 11,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $540,000 | 8,244 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $175,000 | 12,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,467,000 | 11,584 |
Total liabilities | $14,404,000 | 11,612 |
Total deposits | $14,322,000 | 11,537 |
Interest-bearing deposits | $11,272,000 | 11,658 |
Deposits held in domestic offices | $14,322,000 | 11,535 |
% 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 | $82,000 | 11,504 |
Total equity capital | $2,063,000 | 10,849 |
Total bank equity capital | $2,063,000 | 10,849 |
Perpetual preferred stock | $0 | 310 |
Common stock | $850,000 | 4,374 |
Surplus | $850,000 | 8,612 |
Undivided profits | $363,000 | 10,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $14,565,000 | 11,595 |
Long-term assets (5+ years) | $110,000 | 10,729 |
Average Assets, year-to-date | $16,145,800 | 11,589 |
Average Assets, quarterly | $16,055,000 | 11,610 |
Volatile liabilities | $1,108,000 | 10,923 |
Insider loans | $341,000 | 6,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,050,000 | 9,024 |
Tier 1 (core) risk-based capital | $2,080,000 | 10,883 |
Tier 2 risk-based capital | $102,000 | 11,145 |
Total risk weighted assets | $9,797,900 | 11,271 |
Total unused commitments | $1,050,000 | 9,034 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $16,780,000 | 12,093 |
Cash and due from depository institutions | $1,197,000 | 10,972 |
Interest-bearing balances | $484,000 | 4,447 |
Securities | $6,091,000 | 10,731 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $7,562,000 | 12,047 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $568,000 | 8,290 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $162,000 | 12,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,780,000 | 12,093 |
Total liabilities | $14,827,000 | 12,142 |
Total deposits | $14,615,000 | 12,073 |
Interest-bearing deposits | $11,622,000 | 12,190 |
Deposits held in domestic offices | $14,615,000 | 12,073 |
% 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 | $212,000 | 9,016 |
Total equity capital | $1,953,000 | 11,423 |
Total bank equity capital | $1,953,000 | 11,423 |
Perpetual preferred stock | $0 | 343 |
Common stock | $850,000 | 4,551 |
Surplus | $850,000 | 8,835 |
Undivided profits | $253,000 | 11,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $15,337,000 | 12,043 |
Long-term assets (5+ years) | $90,000 | 11,276 |
Average Assets, year-to-date | $16,167,200 | 12,116 |
Average Assets, quarterly | $16,634,000 | 12,075 |
Volatile liabilities | $1,301,000 | 10,823 |
Insider loans | $677,000 | 4,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $869,000 | 9,547 |
Tier 1 (core) risk-based capital | $1,953,000 | 11,389 |
Tier 2 risk-based capital | $71,000 | 12,277 |
Total risk weighted assets | $8,469,500 | 12,063 |
Total unused commitments | $869,000 | 9,572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,105,000 | 12,663 |
Cash and due from depository institutions | $1,278,000 | 12,085 |
Interest-bearing balances | $285,000 | 5,798 |
Securities | $5,558,000 | 11,294 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $7,564,000 | 12,445 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $609,000 | 8,193 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $196,000 | 12,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,105,000 | 12,663 |
Total liabilities | $14,152,000 | 12,732 |
Total deposits | $14,028,000 | 12,680 |
Interest-bearing deposits | $11,720,000 | 12,690 |
Deposits held in domestic offices | $14,028,000 | 12,678 |
% 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 | $124,000 | 11,758 |
Total equity capital | $1,953,000 | 11,566 |
Total bank equity capital | $1,953,000 | 11,566 |
Perpetual preferred stock | $0 | 346 |
Common stock | $850,000 | 4,771 |
Surplus | $850,000 | 8,943 |
Undivided profits | $253,000 | 11,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $37,000 | 13,283 |
Earning assets | $14,307,000 | 12,681 |
Long-term assets (5+ years) | $126,000 | 11,588 |
Average Assets, year-to-date | $16,515,600 | 12,520 |
Average Assets, quarterly | $16,207,000 | 12,607 |
Volatile liabilities | $693,000 | 12,487 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $782,000 | 9,712 |
Tier 1 (core) risk-based capital | $1,953,000 | 11,526 |
Tier 2 risk-based capital | $111,500 | 11,673 |
Total risk weighted assets | $8,912,100 | 12,418 |
Total unused commitments | $782,000 | 9,739 |
Derivatives | $0 | 651 |