Home > Asian Pacific National Bank > Assets and Liabilities
Asian Pacific National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $56,953,000 | 4,286 |
Cash and due from depository institutions | $16,558,000 | 4,122 |
Interest-bearing balances | $15,947,000 | 1,987 |
Securities | $11,828,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,470 |
Net loans & leases | $24,060,000 | 4,244 |
Loan loss allowance | $582,000 | 3,884 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $833,000 | 3,750 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,303,000 | 3,424 |
Life insurance assets | $2,681,000 | 2,323 |
Total liabilities and capital | $56,953,000 | 4,244 |
Total liabilities | $46,959,000 | 4,252 |
Total deposits | $45,293,000 | 4,272 |
Interest-bearing deposits | $40,245,000 | 4,105 |
Deposits held in domestic offices | $45,293,000 | 4,272 |
% insured | 94.52% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $666,000 | 3,483 |
Total equity capital | $9,994,000 | 3,843 |
Total bank equity capital | $9,994,000 | 3,838 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $2,550,000 | 3,299 |
Undivided profits | $4,444,000 | 3,538 |
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 | $184,000 | 4,356 |
Earning assets | $52,206,000 | 4,230 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $56,715,600 | 4,252 |
Average Assets, quarterly | $56,652,000 | 4,242 |
Volatile liabilities | $6,902,000 | 3,657 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,244,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,721,000 | 3,938 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,244,000 | 4,154 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $56,351,000 | 4,306 |
Cash and due from depository institutions | $16,123,000 | 4,145 |
Interest-bearing balances | $15,598,000 | 1,964 |
Securities | $12,589,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $336,000 | 1,504 |
Net loans & leases | $23,159,000 | 4,273 |
Loan loss allowance | $582,000 | 3,884 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $832,000 | 3,767 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,312,000 | 3,480 |
Life insurance assets | $2,659,000 | 2,349 |
Total liabilities and capital | $56,351,000 | 4,263 |
Total liabilities | $46,624,000 | 4,270 |
Total deposits | $46,012,000 | 4,282 |
Interest-bearing deposits | $39,512,000 | 4,134 |
Deposits held in domestic offices | $46,012,000 | 4,282 |
% insured | 94.18% | 171 |
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 | $612,000 | 3,621 |
Total equity capital | $9,727,000 | 3,771 |
Total bank equity capital | $9,727,000 | 3,770 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $2,550,000 | 3,305 |
Undivided profits | $4,177,000 | 3,389 |
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 | $195,000 | 4,362 |
Earning assets | $51,682,000 | 4,247 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $56,656,250 | 4,263 |
Average Assets, quarterly | $56,203,000 | 4,264 |
Volatile liabilities | $3,060,000 | 4,049 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,391,000 | 4,159 |
Tier 1 (core) risk-based capital | $10,753,000 | 3,957 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,391,000 | 4,159 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $56,055,000 | 4,333 |
Cash and due from depository institutions | $15,368,000 | 4,163 |
Interest-bearing balances | $14,685,000 | 2,006 |
Securities | $13,059,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $389,000 | 1,512 |
Net loans & leases | $23,337,000 | 4,274 |
Loan loss allowance | $582,000 | 3,892 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $836,000 | 3,772 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,066,000 | 3,483 |
Life insurance assets | $2,639,000 | 2,356 |
Total liabilities and capital | $56,055,000 | 4,289 |
Total liabilities | $46,434,000 | 4,299 |
Total deposits | $46,043,000 | 4,305 |
Interest-bearing deposits | $39,082,000 | 4,152 |
Deposits held in domestic offices | $46,043,000 | 4,305 |
% insured | 94.31% | 161 |
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 | $391,000 | 3,828 |
Total equity capital | $9,621,000 | 3,834 |
Total bank equity capital | $9,621,000 | 3,833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $2,550,000 | 3,315 |
Undivided profits | $4,071,000 | 3,509 |
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 | $172,000 | 4,397 |
Earning assets | $51,470,000 | 4,281 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $56,758,000 | 4,284 |
Average Assets, quarterly | $56,454,000 | 4,285 |
Volatile liabilities | $2,625,000 | 4,074 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,417,000 | 4,179 |
Tier 1 (core) risk-based capital | $10,671,000 | 3,957 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,417,000 | 4,180 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $56,853,000 | 4,344 |
Cash and due from depository institutions | $14,899,000 | 4,212 |
Interest-bearing balances | $14,417,000 | 2,154 |
Securities | $13,633,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $512,000 | 1,516 |
Net loans & leases | $23,868,000 | 4,318 |
Loan loss allowance | $582,000 | 3,928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $840,000 | 3,781 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,101,000 | 3,467 |
Life insurance assets | $2,620,000 | 2,388 |
Total liabilities and capital | $56,853,000 | 4,344 |
Total liabilities | $47,226,000 | 4,350 |
Total deposits | $46,913,000 | 4,318 |
Interest-bearing deposits | $39,586,000 | 4,217 |
Deposits held in domestic offices | $46,913,000 | 4,318 |
% insured | 93.41% | 201 |
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 | $313,000 | 3,923 |
Total equity capital | $9,627,000 | 3,854 |
Total bank equity capital | $9,627,000 | 3,854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $2,550,000 | 3,371 |
Undivided profits | $4,077,000 | 3,569 |
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 | $196,000 | 4,391 |
Earning assets | $52,430,000 | 4,325 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $57,109,500 | 4,338 |
Average Assets, quarterly | $57,109,500 | 4,338 |
Volatile liabilities | $2,620,000 | 4,026 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,827,000 | 4,192 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,004 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,827,000 | 4,192 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $57,366,000 | 4,364 |
Cash and due from depository institutions | $15,770,000 | 4,244 |
Interest-bearing balances | $15,271,000 | 1,915 |
Securities | $13,472,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,397 |
Net loans & leases | $23,692,000 | 4,358 |
Loan loss allowance | $563,000 | 3,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $834,000 | 3,797 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,056,000 | 3,529 |
Life insurance assets | $2,601,000 | 2,406 |
Total liabilities and capital | $57,366,000 | 4,364 |
Total liabilities | $48,073,000 | 4,372 |
Total deposits | $47,852,000 | 4,336 |
Interest-bearing deposits | $39,393,000 | 4,237 |
Deposits held in domestic offices | $47,852,000 | 4,336 |
% insured | 91.37% | 308 |
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 | $221,000 | 4,002 |
Total equity capital | $9,293,000 | 3,863 |
Total bank equity capital | $9,293,000 | 3,863 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $2,550,000 | 3,385 |
Undivided profits | $3,743,000 | 3,555 |
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 | $162,000 | 4,492 |
Earning assets | $52,977,000 | 4,345 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $57,214,400 | 4,365 |
Average Assets, quarterly | $57,273,500 | 4,366 |
Volatile liabilities | $2,600,000 | 4,001 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,649,000 | 4,098 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,035 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,649,000 | 4,098 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $57,181,000 | 4,401 |
Cash and due from depository institutions | $16,338,000 | 4,275 |
Interest-bearing balances | $15,805,000 | 2,140 |
Securities | $12,937,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,530 |
Net loans & leases | $23,693,000 | 4,383 |
Loan loss allowance | $559,000 | 3,991 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $839,000 | 3,795 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,974,000 | 3,548 |
Life insurance assets | $2,582,000 | 2,420 |
Total liabilities and capital | $57,181,000 | 4,401 |
Total liabilities | $47,983,000 | 4,416 |
Total deposits | $47,859,000 | 4,382 |
Interest-bearing deposits | $40,590,000 | 4,252 |
Deposits held in domestic offices | $47,859,000 | 4,382 |
% insured | 94.49% | 130 |
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 | $124,000 | 4,381 |
Total equity capital | $9,198,000 | 3,835 |
Total bank equity capital | $9,198,000 | 3,835 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $2,550,000 | 3,396 |
Undivided profits | $3,648,000 | 3,496 |
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 | $139,000 | 4,545 |
Earning assets | $52,835,000 | 4,380 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $57,176,500 | 4,403 |
Average Assets, quarterly | $57,379,000 | 4,398 |
Volatile liabilities | $2,296,000 | 4,025 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,481,000 | 4,061 |
Tier 1 (core) risk-based capital | $10,360,000 | 4,058 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,481,000 | 4,061 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $57,577,000 | 4,438 |
Cash and due from depository institutions | $16,915,000 | 4,250 |
Interest-bearing balances | $16,424,000 | 2,355 |
Securities | $12,269,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,667 |
Net loans & leases | $24,327,000 | 4,421 |
Loan loss allowance | $558,000 | 4,058 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $844,000 | 3,832 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,913,000 | 3,517 |
Life insurance assets | $2,563,000 | 2,448 |
Total liabilities and capital | $57,577,000 | 4,438 |
Total liabilities | $48,093,000 | 4,459 |
Total deposits | $48,042,000 | 4,438 |
Interest-bearing deposits | $38,926,000 | 4,361 |
Deposits held in domestic offices | $48,042,000 | 4,438 |
% insured | 90.13% | 378 |
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 | $51,000 | 4,575 |
Total equity capital | $9,484,000 | 3,911 |
Total bank equity capital | $9,484,000 | 3,911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $2,550,000 | 3,404 |
Undivided profits | $3,934,000 | 3,597 |
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 | $112,000 | 4,629 |
Earning assets | $53,329,000 | 4,431 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $57,175,000 | 4,446 |
Average Assets, quarterly | $56,001,000 | 4,460 |
Volatile liabilities | $1,843,000 | 4,149 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,627,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,070 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,627,000 | 4,108 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $54,425,000 | 4,497 |
Cash and due from depository institutions | $16,288,000 | 4,327 |
Interest-bearing balances | $15,802,000 | 2,908 |
Securities | $10,939,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,580 |
Net loans & leases | $22,822,000 | 4,458 |
Loan loss allowance | $566,000 | 4,058 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $849,000 | 3,845 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,922,000 | 3,443 |
Life insurance assets | $2,546,000 | 2,444 |
Total liabilities and capital | $54,425,000 | 4,497 |
Total liabilities | $44,834,000 | 4,524 |
Total deposits | $44,793,000 | 4,510 |
Interest-bearing deposits | $37,091,000 | 4,418 |
Deposits held in domestic offices | $44,793,000 | 4,510 |
% insured | 93.69% | 176 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $41,000 | 4,620 |
Total equity capital | $9,591,000 | 4,038 |
Total bank equity capital | $9,591,000 | 4,038 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $2,550,000 | 3,410 |
Undivided profits | $4,041,000 | 3,809 |
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 | $92,000 | 4,669 |
Earning assets | $50,168,000 | 4,483 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $56,974,000 | 4,470 |
Average Assets, quarterly | $56,974,000 | 4,470 |
Volatile liabilities | $1,502,000 | 4,246 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,058,000 | 4,294 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,077 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,058,000 | 4,294 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $59,523,000 | 4,483 |
Cash and due from depository institutions | $24,216,000 | 4,356 |
Interest-bearing balances | $23,592,000 | 2,513 |
Securities | $8,384,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $547,000 | 1,605 |
Net loans & leases | $22,655,000 | 4,512 |
Loan loss allowance | $570,000 | 4,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $856,000 | 3,847 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,865,000 | 3,428 |
Life insurance assets | $2,529,000 | 2,446 |
Total liabilities and capital | $59,523,000 | 4,483 |
Total liabilities | $49,488,000 | 4,496 |
Total deposits | $49,456,000 | 4,473 |
Interest-bearing deposits | $41,484,000 | 4,348 |
Deposits held in domestic offices | $49,456,000 | 4,473 |
% insured | 85.70% | 891 |
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 | $32,000 | 4,722 |
Total equity capital | $10,035,000 | 4,132 |
Total bank equity capital | $10,035,000 | 4,132 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $2,550,000 | 3,430 |
Undivided profits | $4,485,000 | 4,024 |
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 | $88,000 | 4,719 |
Earning assets | $55,178,000 | 4,470 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $57,119,800 | 4,486 |
Average Assets, quarterly | $58,460,500 | 4,491 |
Volatile liabilities | $1,430,000 | 4,322 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,343,000 | 4,385 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,105 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,343,000 | 4,385 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $57,398,000 | 4,558 |
Cash and due from depository institutions | $21,423,000 | 4,430 |
Interest-bearing balances | $20,763,000 | 2,749 |
Securities | $6,461,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,748 |
Net loans & leases | $25,498,000 | 4,518 |
Loan loss allowance | $570,000 | 4,135 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $867,000 | 3,882 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,889,000 | 3,435 |
Life insurance assets | $2,511,000 | 2,454 |
Total liabilities and capital | $57,398,000 | 4,558 |
Total liabilities | $47,305,000 | 4,570 |
Total deposits | $47,249,000 | 4,549 |
Interest-bearing deposits | $36,389,000 | 4,511 |
Deposits held in domestic offices | $47,249,000 | 4,549 |
% insured | 87.08% | 784 |
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 | $56,000 | 4,778 |
Total equity capital | $10,093,000 | 4,204 |
Total bank equity capital | $10,093,000 | 4,204 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $2,550,000 | 3,468 |
Undivided profits | $4,543,000 | 4,099 |
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 | $105,000 | 4,774 |
Earning assets | $52,982,000 | 4,549 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $56,519,000 | 4,549 |
Average Assets, quarterly | $56,827,000 | 4,558 |
Volatile liabilities | $1,058,000 | 4,501 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,242,000 | 4,472 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,161 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,242,000 | 4,472 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $56,256,000 | 4,599 |
Cash and due from depository institutions | $24,331,000 | 4,462 |
Interest-bearing balances | $23,745,000 | 2,589 |
Securities | $5,976,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,767 |
Net loans & leases | $22,927,000 | 4,603 |
Loan loss allowance | $570,000 | 4,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $879,000 | 3,895 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,882,000 | 3,869 |
Life insurance assets | $1,501,000 | 2,790 |
Total liabilities and capital | $56,256,000 | 4,599 |
Total liabilities | $46,182,000 | 4,622 |
Total deposits | $46,142,000 | 4,596 |
Interest-bearing deposits | $37,909,000 | 4,504 |
Deposits held in domestic offices | $46,142,000 | 4,596 |
% insured | 91.48% | 368 |
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 | $40,000 | 4,851 |
Total equity capital | $10,074,000 | 4,209 |
Total bank equity capital | $10,074,000 | 4,209 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $2,550,000 | 3,477 |
Undivided profits | $4,524,000 | 4,114 |
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 | $95,000 | 4,816 |
Earning assets | $52,909,000 | 4,576 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $56,226,000 | 4,580 |
Average Assets, quarterly | $56,050,000 | 4,597 |
Volatile liabilities | $1,493,000 | 4,420 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,248,000 | 4,505 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,171 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,248,000 | 4,505 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $55,844,000 | 4,620 |
Cash and due from depository institutions | $25,594,000 | 4,352 |
Interest-bearing balances | $25,075,000 | 2,653 |
Securities | $3,458,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,822 |
Net loans & leases | $23,641,000 | 4,617 |
Loan loss allowance | $565,000 | 4,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $890,000 | 3,909 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,885,000 | 3,876 |
Life insurance assets | $1,491,000 | 2,766 |
Total liabilities and capital | $55,844,000 | 4,620 |
Total liabilities | $45,800,000 | 4,646 |
Total deposits | $45,747,000 | 4,623 |
Interest-bearing deposits | $38,311,000 | 4,521 |
Deposits held in domestic offices | $45,747,000 | 4,623 |
% insured | 94.27% | 210 |
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 | $53,000 | 4,819 |
Total equity capital | $10,044,000 | 4,208 |
Total bank equity capital | $10,044,000 | 4,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $2,550,000 | 3,490 |
Undivided profits | $4,494,000 | 4,095 |
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 | $105,000 | 4,821 |
Earning assets | $52,550,000 | 4,600 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $56,211,000 | 4,603 |
Average Assets, quarterly | $56,211,000 | 4,603 |
Volatile liabilities | $1,683,000 | 4,390 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,241,000 | 4,380 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,177 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,241,000 | 4,380 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $56,578,000 | 4,602 |
Cash and due from depository institutions | $26,403,000 | 4,376 |
Interest-bearing balances | $25,836,000 | 2,380 |
Securities | $1,001,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,873 |
Net loans & leases | $25,952,000 | 4,585 |
Loan loss allowance | $564,000 | 4,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $902,000 | 3,917 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,870,000 | 3,920 |
Life insurance assets | $1,481,000 | 2,772 |
Total liabilities and capital | $56,578,000 | 4,602 |
Total liabilities | $46,558,000 | 4,634 |
Total deposits | $46,453,000 | 4,603 |
Interest-bearing deposits | $37,845,000 | 4,510 |
Deposits held in domestic offices | $46,453,000 | 4,603 |
% insured | 92.56% | 360 |
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 | $10,020,000 | 4,233 |
Total bank equity capital | $10,020,000 | 4,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $2,550,000 | 3,488 |
Undivided profits | $4,470,000 | 4,133 |
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 | $127,000 | 4,836 |
Earning assets | $53,239,000 | 4,575 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $56,782,400 | 4,558 |
Average Assets, quarterly | $57,575,500 | 4,586 |
Volatile liabilities | $1,585,000 | 4,455 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,580,000 | 4,311 |
Tier 1 (core) risk-based capital | $9,979,000 | 4,184 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,580,000 | 4,311 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $58,573,000 | 4,591 |
Cash and due from depository institutions | $28,053,000 | 4,406 |
Interest-bearing balances | $27,517,000 | 2,093 |
Securities | $2,003,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,834 |
Net loans & leases | $25,295,000 | 4,649 |
Loan loss allowance | $561,000 | 4,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $913,000 | 3,925 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,878,000 | 3,947 |
Life insurance assets | $1,471,000 | 2,768 |
Total liabilities and capital | $58,573,000 | 4,591 |
Total liabilities | $48,599,000 | 4,614 |
Total deposits | $48,442,000 | 4,567 |
Interest-bearing deposits | $39,217,000 | 4,493 |
Deposits held in domestic offices | $48,442,000 | 4,567 |
% insured | 91.47% | 509 |
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 | $157,000 | 4,650 |
Total equity capital | $9,974,000 | 4,243 |
Total bank equity capital | $9,974,000 | 4,243 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $2,550,000 | 3,500 |
Undivided profits | $4,424,000 | 4,167 |
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 | $134,000 | 4,867 |
Earning assets | $55,246,000 | 4,569 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $56,833,500 | 4,573 |
Average Assets, quarterly | $57,851,500 | 4,597 |
Volatile liabilities | $1,583,000 | 4,501 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,026,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,197 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,026,000 | 4,250 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $57,130,000 | 4,633 |
Cash and due from depository institutions | $28,392,000 | 4,429 |
Interest-bearing balances | $27,892,000 | 2,075 |
Securities | $2,010,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,931 |
Net loans & leases | $23,516,000 | 4,709 |
Loan loss allowance | $557,000 | 4,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $925,000 | 3,938 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,827,000 | 3,960 |
Life insurance assets | $1,462,000 | 2,781 |
Total liabilities and capital | $57,130,000 | 4,633 |
Total liabilities | $47,201,000 | 4,657 |
Total deposits | $46,999,000 | 4,608 |
Interest-bearing deposits | $37,813,000 | 4,535 |
Deposits held in domestic offices | $46,999,000 | 4,608 |
% insured | 89.53% | 804 |
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 | $202,000 | 4,534 |
Total equity capital | $9,929,000 | 4,257 |
Total bank equity capital | $9,929,000 | 4,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $2,550,000 | 3,511 |
Undivided profits | $4,379,000 | 4,171 |
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 | $112,000 | 4,918 |
Earning assets | $53,878,000 | 4,606 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $56,253,667 | 4,593 |
Average Assets, quarterly | $56,112,000 | 4,613 |
Volatile liabilities | $1,592,000 | 4,529 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,858,000 | 4,148 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,204 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,858,000 | 4,148 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $55,094,000 | 4,632 |
Cash and due from depository institutions | $25,959,000 | 4,473 |
Interest-bearing balances | $25,530,000 | 1,699 |
Securities | $4,016,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,100 |
Net loans & leases | $22,014,000 | 4,757 |
Loan loss allowance | $548,000 | 4,213 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $933,000 | 3,957 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,871,000 | 3,934 |
Life insurance assets | $1,453,000 | 2,802 |
Total liabilities and capital | $55,094,000 | 4,632 |
Total liabilities | $45,224,000 | 4,663 |
Total deposits | $44,955,000 | 4,635 |
Interest-bearing deposits | $38,884,000 | 4,524 |
Deposits held in domestic offices | $44,955,000 | 4,635 |
% insured | 95.18% | 256 |
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 | $269,000 | 4,228 |
Total equity capital | $9,870,000 | 4,260 |
Total bank equity capital | $9,870,000 | 4,260 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $2,550,000 | 3,548 |
Undivided profits | $4,320,000 | 4,128 |
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 | $141,000 | 4,905 |
Earning assets | $51,861,000 | 4,614 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $55,815,500 | 4,609 |
Average Assets, quarterly | $55,815,500 | 4,609 |
Volatile liabilities | $2,423,000 | 4,335 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,754,000 | 3,892 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,234 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,754,000 | 3,892 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $56,537,000 | 4,651 |
Cash and due from depository institutions | $12,920,000 | 4,536 |
Interest-bearing balances | $12,468,000 | 2,490 |
Securities | $18,989,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,146 |
Net loans & leases | $21,582,000 | 4,826 |
Loan loss allowance | $543,000 | 4,256 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $944,000 | 3,997 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,872,000 | 3,999 |
Life insurance assets | $1,444,000 | 2,825 |
Total liabilities and capital | $56,537,000 | 4,651 |
Total liabilities | $46,721,000 | 4,680 |
Total deposits | $46,438,000 | 4,655 |
Interest-bearing deposits | $40,305,000 | 4,527 |
Deposits held in domestic offices | $46,438,000 | 4,655 |
% insured | 94.18% | 347 |
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 | $283,000 | 4,219 |
Total equity capital | $9,816,000 | 4,305 |
Total bank equity capital | $9,816,000 | 4,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $2,550,000 | 3,582 |
Undivided profits | $4,266,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $184,000 | 4,882 |
Earning assets | $53,269,000 | 4,635 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $56,392,600 | 4,643 |
Average Assets, quarterly | $56,212,500 | 4,653 |
Volatile liabilities | $3,576,000 | 4,145 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,732,000 | 3,777 |
Tier 1 (core) risk-based capital | $9,826,000 | 4,263 |
Tier 2 risk-based capital | $410,000 | 4,432 |
Total risk weighted assets | $32,613,000 | 4,668 |
Total unused commitments | $7,732,000 | 3,777 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $55,888,000 | 4,728 |
Cash and due from depository institutions | $12,598,000 | 4,606 |
Interest-bearing balances | $11,689,000 | 2,547 |
Securities | $18,965,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,904 |
Net loans & leases | $20,895,000 | 4,915 |
Loan loss allowance | $550,000 | 4,294 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $947,000 | 4,039 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,868,000 | 4,036 |
Life insurance assets | $1,436,000 | 2,845 |
Total liabilities and capital | $55,888,000 | 4,728 |
Total liabilities | $46,101,000 | 4,752 |
Total deposits | $45,825,000 | 4,720 |
Interest-bearing deposits | $39,136,000 | 4,612 |
Deposits held in domestic offices | $45,825,000 | 4,720 |
% insured | 93.95% | 383 |
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 | $276,000 | 4,443 |
Total equity capital | $9,787,000 | 4,363 |
Total bank equity capital | $9,787,000 | 4,363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $2,550,000 | 3,632 |
Undivided profits | $4,237,000 | 4,265 |
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 | $178,000 | 4,986 |
Earning assets | $52,164,000 | 4,717 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $56,356,500 | 4,713 |
Average Assets, quarterly | $56,183,000 | 4,715 |
Volatile liabilities | $2,167,000 | 4,497 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,340,000 | 4,004 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,316 |
Tier 2 risk-based capital | $394,000 | 4,515 |
Total risk weighted assets | $31,297,000 | 4,759 |
Total unused commitments | $6,340,000 | 4,004 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $56,478,000 | 4,749 |
Cash and due from depository institutions | $12,194,000 | 4,644 |
Interest-bearing balances | $11,607,000 | 2,460 |
Securities | $19,937,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,741 |
Net loans & leases | $20,797,000 | 4,953 |
Loan loss allowance | $549,000 | 4,328 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $945,000 | 4,061 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,853,000 | 4,052 |
Life insurance assets | $1,427,000 | 2,867 |
Total liabilities and capital | $56,478,000 | 4,749 |
Total liabilities | $46,743,000 | 4,773 |
Total deposits | $46,434,000 | 4,741 |
Interest-bearing deposits | $39,412,000 | 4,634 |
Deposits held in domestic offices | $46,434,000 | 4,741 |
% insured | 93.07% | 507 |
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 | $309,000 | 4,254 |
Total equity capital | $9,735,000 | 4,374 |
Total bank equity capital | $9,735,000 | 4,374 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $2,550,000 | 3,651 |
Undivided profits | $4,185,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $169,000 | 5,044 |
Earning assets | $53,093,000 | 4,728 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $56,512,670 | 4,747 |
Average Assets, quarterly | $56,029,000 | 4,753 |
Volatile liabilities | $2,220,000 | 4,521 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,464,000 | 4,041 |
Tier 1 (core) risk-based capital | $9,798,000 | 4,330 |
Tier 2 risk-based capital | $396,000 | 4,542 |
Total risk weighted assets | $31,472,000 | 4,779 |
Total unused commitments | $6,464,000 | 4,041 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $55,580,000 | 4,814 |
Cash and due from depository institutions | $11,292,000 | 4,674 |
Interest-bearing balances | $9,669,000 | 2,845 |
Securities | $20,836,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $20,587,000 | 5,013 |
Loan loss allowance | $554,000 | 4,363 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $956,000 | 4,088 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,909,000 | 4,065 |
Life insurance assets | $1,419,000 | 2,889 |
Total liabilities and capital | $55,580,000 | 4,814 |
Total liabilities | $45,938,000 | 4,846 |
Total deposits | $45,653,000 | 4,809 |
Interest-bearing deposits | $39,922,000 | 4,680 |
Deposits held in domestic offices | $45,653,000 | 4,809 |
% insured | 94.57% | 362 |
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 | $285,000 | 4,239 |
Total equity capital | $9,642,000 | 4,396 |
Total bank equity capital | $9,642,000 | 4,396 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $2,550,000 | 3,687 |
Undivided profits | $4,092,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $216,000 | 4,956 |
Earning assets | $51,092,000 | 4,807 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $56,530,000 | 4,796 |
Average Assets, quarterly | $56,530,000 | 4,796 |
Volatile liabilities | $2,562,000 | 4,449 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,500,000 | 4,242 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,360 |
Tier 2 risk-based capital | $390,000 | 4,590 |
Total risk weighted assets | $31,036,000 | 4,840 |
Total unused commitments | $5,500,000 | 4,242 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $57,480,000 | 4,822 |
Cash and due from depository institutions | $9,739,000 | 4,792 |
Interest-bearing balances | $8,222,000 | 2,816 |
Securities | $25,721,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $19,202,000 | 5,091 |
Loan loss allowance | $549,000 | 4,408 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $969,000 | 4,087 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,849,000 | 4,142 |
Life insurance assets | $1,412,000 | 2,906 |
Total liabilities and capital | $57,480,000 | 4,822 |
Total liabilities | $47,967,000 | 4,847 |
Total deposits | $47,703,000 | 4,805 |
Interest-bearing deposits | $42,828,000 | 4,634 |
Deposits held in domestic offices | $47,703,000 | 4,805 |
% insured | 94.21% | 376 |
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 | $264,000 | 4,241 |
Total equity capital | $9,513,000 | 4,419 |
Total bank equity capital | $9,513,000 | 4,419 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $2,550,000 | 3,711 |
Undivided profits | $3,963,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $187,000 | 5,070 |
Earning assets | $53,145,000 | 4,814 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $57,006,000 | 4,815 |
Average Assets, quarterly | $57,227,500 | 4,823 |
Volatile liabilities | $3,213,000 | 4,336 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,547,000 | 4,061 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,374 |
Tier 2 risk-based capital | $391,000 | 4,626 |
Total risk weighted assets | $31,076,000 | 4,882 |
Total unused commitments | $6,547,000 | 4,061 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $56,975,000 | 4,873 |
Cash and due from depository institutions | $9,478,000 | 4,847 |
Interest-bearing balances | $7,702,000 | 2,866 |
Securities | $23,564,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $21,081,000 | 5,111 |
Loan loss allowance | $549,000 | 4,455 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $942,000 | 4,165 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,910,000 | 4,190 |
Life insurance assets | $1,404,000 | 2,934 |
Total liabilities and capital | $56,975,000 | 4,873 |
Total liabilities | $47,655,000 | 4,896 |
Total deposits | $47,408,000 | 4,847 |
Interest-bearing deposits | $42,102,000 | 4,692 |
Deposits held in domestic offices | $47,408,000 | 4,847 |
% insured | 92.67% | 578 |
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 | $247,000 | 4,509 |
Total equity capital | $9,320,000 | 4,472 |
Total bank equity capital | $9,320,000 | 4,472 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $2,550,000 | 3,748 |
Undivided profits | $3,770,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $200,000 | 5,126 |
Earning assets | $52,347,000 | 4,864 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $56,887,500 | 4,870 |
Average Assets, quarterly | $57,019,500 | 4,871 |
Volatile liabilities | $3,509,000 | 4,324 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,441,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,755,000 | 4,423 |
Tier 2 risk-based capital | $410,000 | 4,629 |
Total risk weighted assets | $32,634,000 | 4,889 |
Total unused commitments | $6,441,000 | 4,086 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $57,064,000 | 4,922 |
Cash and due from depository institutions | $10,685,000 | 4,820 |
Interest-bearing balances | $8,124,000 | 2,828 |
Securities | $22,596,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $21,012,000 | 5,167 |
Loan loss allowance | $569,000 | 4,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $952,000 | 4,191 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,819,000 | 4,217 |
Life insurance assets | $1,397,000 | 2,951 |
Total liabilities and capital | $57,064,000 | 4,922 |
Total liabilities | $47,770,000 | 4,953 |
Total deposits | $47,586,000 | 4,913 |
Interest-bearing deposits | $42,026,000 | 4,744 |
Deposits held in domestic offices | $47,586,000 | 4,913 |
% insured | 94.13% | 429 |
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 | $184,000 | 4,669 |
Total equity capital | $9,294,000 | 4,507 |
Total bank equity capital | $9,294,000 | 4,507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $2,550,000 | 3,783 |
Undivided profits | $3,744,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $164,000 | 5,233 |
Earning assets | $51,732,000 | 4,934 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $56,858,330 | 4,921 |
Average Assets, quarterly | $57,303,000 | 4,915 |
Volatile liabilities | $3,986,000 | 4,191 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,467,000 | 4,869 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,450 |
Tier 2 risk-based capital | $382,000 | 4,722 |
Total risk weighted assets | $30,400,000 | 4,988 |
Total unused commitments | $2,467,000 | 4,869 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $57,542,000 | 4,976 |
Cash and due from depository institutions | $7,924,000 | 4,947 |
Interest-bearing balances | $5,891,000 | 3,597 |
Securities | $25,368,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $21,429,000 | 5,214 |
Loan loss allowance | $570,000 | 4,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $956,000 | 4,220 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,865,000 | 4,199 |
Life insurance assets | $1,390,000 | 2,969 |
Total liabilities and capital | $57,542,000 | 4,976 |
Total liabilities | $48,219,000 | 5,002 |
Total deposits | $48,073,000 | 4,965 |
Interest-bearing deposits | $41,475,000 | 4,826 |
Deposits held in domestic offices | $48,073,000 | 4,965 |
% insured | 92.63% | 639 |
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 | $146,000 | 4,843 |
Total equity capital | $9,323,000 | 4,530 |
Total bank equity capital | $9,323,000 | 4,530 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $2,550,000 | 3,823 |
Undivided profits | $3,773,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $203,000 | 5,129 |
Earning assets | $52,688,000 | 4,982 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $56,755,500 | 4,984 |
Average Assets, quarterly | $56,755,500 | 4,984 |
Volatile liabilities | $3,785,000 | 4,199 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,291,000 | 4,961 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,473 |
Tier 2 risk-based capital | $393,000 | 4,750 |
Total risk weighted assets | $31,264,000 | 5,020 |
Total unused commitments | $2,291,000 | 4,961 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $55,969,000 | 5,061 |
Cash and due from depository institutions | $7,863,000 | 5,002 |
Interest-bearing balances | $6,718,000 | 3,244 |
Securities | $24,501,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $20,844,000 | 5,292 |
Loan loss allowance | $568,000 | 4,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $964,000 | 4,255 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,797,000 | 4,318 |
Life insurance assets | $1,382,000 | 2,993 |
Total liabilities and capital | $55,969,000 | 5,061 |
Total liabilities | $46,560,000 | 5,090 |
Total deposits | $46,434,000 | 5,051 |
Interest-bearing deposits | $41,233,000 | 4,868 |
Deposits held in domestic offices | $46,434,000 | 5,051 |
% insured | 95.44% | 294 |
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 | $126,000 | 4,942 |
Total equity capital | $9,409,000 | 4,570 |
Total bank equity capital | $9,409,000 | 4,570 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $2,550,000 | 3,863 |
Undivided profits | $3,859,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $151,000 | 5,403 |
Earning assets | $52,063,000 | 5,044 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $57,207,800 | 5,027 |
Average Assets, quarterly | $56,396,000 | 5,049 |
Volatile liabilities | $3,130,000 | 4,476 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,706,000 | 4,890 |
Tier 1 (core) risk-based capital | $9,651,000 | 4,522 |
Tier 2 risk-based capital | $384,000 | 4,839 |
Total risk weighted assets | $30,494,000 | 5,104 |
Total unused commitments | $2,706,000 | 4,890 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $56,823,000 | 5,086 |
Cash and due from depository institutions | $9,832,000 | 5,066 |
Interest-bearing balances | $8,577,000 | 2,875 |
Securities | $23,619,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $20,572,000 | 5,358 |
Loan loss allowance | $566,000 | 4,601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $942,000 | 4,307 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,858,000 | 4,315 |
Life insurance assets | $1,375,000 | 3,018 |
Total liabilities and capital | $56,823,000 | 5,086 |
Total liabilities | $47,306,000 | 5,121 |
Total deposits | $47,101,000 | 5,071 |
Interest-bearing deposits | $40,396,000 | 4,943 |
Deposits held in domestic offices | $47,101,000 | 5,071 |
% insured | 94.07% | 496 |
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 | $205,000 | 4,858 |
Total equity capital | $9,517,000 | 4,611 |
Total bank equity capital | $9,517,000 | 4,611 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $2,550,000 | 3,897 |
Undivided profits | $3,967,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $167,000 | 5,410 |
Earning assets | $52,768,000 | 5,068 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $57,517,500 | 5,068 |
Average Assets, quarterly | $57,220,000 | 5,075 |
Volatile liabilities | $2,902,000 | 4,610 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,025,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,640,000 | 4,559 |
Tier 2 risk-based capital | $380,000 | 4,903 |
Total risk weighted assets | $30,178,000 | 5,158 |
Total unused commitments | $3,025,000 | 4,865 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $57,617,000 | 5,108 |
Cash and due from depository institutions | $10,423,000 | 5,118 |
Interest-bearing balances | $7,548,000 | 3,042 |
Securities | $23,616,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $20,878,000 | 5,382 |
Loan loss allowance | $567,000 | 4,631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $949,000 | 4,332 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,751,000 | 4,351 |
Life insurance assets | $1,367,000 | 3,015 |
Total liabilities and capital | $57,617,000 | 5,108 |
Total liabilities | $48,163,000 | 5,139 |
Total deposits | $47,972,000 | 5,098 |
Interest-bearing deposits | $41,162,000 | 4,965 |
Deposits held in domestic offices | $47,972,000 | 5,098 |
% insured | 95.36% | 359 |
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 | $191,000 | 4,848 |
Total equity capital | $9,454,000 | 4,633 |
Total bank equity capital | $9,454,000 | 4,633 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $2,550,000 | 3,929 |
Undivided profits | $3,904,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $135,000 | 5,523 |
Earning assets | $52,042,000 | 5,124 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $57,749,000 | 5,106 |
Average Assets, quarterly | $58,594,000 | 5,093 |
Volatile liabilities | $1,815,000 | 4,855 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,968,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,573 |
Tier 2 risk-based capital | $385,000 | 4,926 |
Total risk weighted assets | $30,618,000 | 5,186 |
Total unused commitments | $2,968,000 | 4,947 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $59,571,000 | 5,126 |
Cash and due from depository institutions | $14,016,000 | 5,171 |
Interest-bearing balances | $12,324,000 | 2,487 |
Securities | $20,593,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,021,000 | 5,392 |
Loan loss allowance | $566,000 | 4,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $959,000 | 4,361 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,982,000 | 4,222 |
Life insurance assets | $1,359,000 | 3,036 |
Total liabilities and capital | $59,571,000 | 5,126 |
Total liabilities | $50,152,000 | 5,157 |
Total deposits | $49,969,000 | 5,121 |
Interest-bearing deposits | $44,062,000 | 4,942 |
Deposits held in domestic offices | $49,969,000 | 5,121 |
% insured | 95.79% | 320 |
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 | $183,000 | 4,860 |
Total equity capital | $9,419,000 | 4,651 |
Total bank equity capital | $9,419,000 | 4,651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $2,550,000 | 3,970 |
Undivided profits | $3,869,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $54,938,000 | 5,130 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $57,815,000 | 5,156 |
Average Assets, quarterly | $57,815,000 | 5,156 |
Volatile liabilities | $1,814,000 | 4,869 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,085,000 | 4,984 |
Tier 1 (core) risk-based capital | $9,567,000 | 4,607 |
Tier 2 risk-based capital | $393,000 | 4,950 |
Total risk weighted assets | $31,263,000 | 5,211 |
Total unused commitments | $3,085,000 | 4,984 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $56,059,000 | 5,233 |
Cash and due from depository institutions | $9,522,000 | 5,226 |
Interest-bearing balances | $7,909,000 | 3,071 |
Securities | $20,584,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $22,571,000 | 5,430 |
Loan loss allowance | $563,000 | 4,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $968,000 | 4,393 |
Other real estate owned | $685,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,729,000 | 4,481 |
Life insurance assets | $1,352,000 | 3,044 |
Total liabilities and capital | $56,059,000 | 5,233 |
Total liabilities | $46,873,000 | 5,267 |
Total deposits | $46,749,000 | 5,223 |
Interest-bearing deposits | $42,243,000 | 5,024 |
Deposits held in domestic offices | $46,749,000 | 5,223 |
% insured | 98.48% | 74 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $9,186,000 | 4,711 |
Total bank equity capital | $9,186,000 | 4,711 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $2,550,000 | 4,006 |
Undivided profits | $3,636,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $148,000 | 5,602 |
Earning assets | $51,064,000 | 5,230 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $56,626,800 | 5,220 |
Average Assets, quarterly | $56,702,000 | 5,222 |
Volatile liabilities | $1,459,000 | 5,094 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,732,000 | 4,811 |
Tier 1 (core) risk-based capital | $9,342,000 | 4,669 |
Tier 2 risk-based capital | $410,000 | 4,948 |
Total risk weighted assets | $32,658,000 | 5,221 |
Total unused commitments | $3,732,000 | 4,811 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $57,345,000 | 5,259 |
Cash and due from depository institutions | $10,389,000 | 5,270 |
Interest-bearing balances | $8,149,000 | 3,101 |
Securities | $22,755,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,791,000 | 5,546 |
Loan loss allowance | $558,000 | 4,790 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $978,000 | 4,427 |
Other real estate owned | $685,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,747,000 | 4,453 |
Life insurance assets | $1,344,000 | 3,043 |
Total liabilities and capital | $57,345,000 | 5,259 |
Total liabilities | $48,010,000 | 5,284 |
Total deposits | $47,864,000 | 5,236 |
Interest-bearing deposits | $41,975,000 | 5,066 |
Deposits held in domestic offices | $47,864,000 | 5,236 |
% insured | 96.71% | 223 |
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 | $146,000 | 5,327 |
Total equity capital | $9,335,000 | 4,786 |
Total bank equity capital | $9,335,000 | 4,786 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $2,550,000 | 4,044 |
Undivided profits | $3,785,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $156,000 | 5,625 |
Earning assets | $51,695,000 | 5,272 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $56,768,750 | 5,258 |
Average Assets, quarterly | $56,838,000 | 5,269 |
Volatile liabilities | $1,269,000 | 5,198 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,801,000 | 4,633 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,711 |
Tier 2 risk-based capital | $401,000 | 5,031 |
Total risk weighted assets | $31,937,000 | 5,294 |
Total unused commitments | $4,801,000 | 4,633 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $56,331,000 | 5,328 |
Cash and due from depository institutions | $12,354,000 | 5,336 |
Interest-bearing balances | $9,973,000 | 2,726 |
Securities | $19,747,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $20,857,000 | 5,601 |
Loan loss allowance | $557,000 | 4,832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $978,000 | 4,473 |
Other real estate owned | $685,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,710,000 | 4,468 |
Life insurance assets | $1,336,000 | 3,057 |
Total liabilities and capital | $56,331,000 | 5,328 |
Total liabilities | $47,035,000 | 5,369 |
Total deposits | $46,891,000 | 5,323 |
Interest-bearing deposits | $42,265,000 | 5,125 |
Deposits held in domestic offices | $46,891,000 | 5,323 |
% insured | 97.67% | 147 |
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 | $144,000 | 5,333 |
Total equity capital | $9,296,000 | 4,823 |
Total bank equity capital | $9,296,000 | 4,823 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $2,550,000 | 4,089 |
Undivided profits | $3,746,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $128,000 | 5,779 |
Earning assets | $50,577,000 | 5,346 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $56,576,670 | 5,324 |
Average Assets, quarterly | $56,078,500 | 5,332 |
Volatile liabilities | $1,011,000 | 5,354 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,840,000 | 4,702 |
Tier 1 (core) risk-based capital | $9,288,000 | 4,740 |
Tier 2 risk-based capital | $395,000 | 5,089 |
Total risk weighted assets | $31,396,000 | 5,359 |
Total unused commitments | $4,840,000 | 4,702 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $55,826,000 | 5,386 |
Cash and due from depository institutions | $11,320,000 | 5,387 |
Interest-bearing balances | $9,697,000 | 2,929 |
Securities | $20,750,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,332,000 | 5,661 |
Loan loss allowance | $565,000 | 4,848 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $987,000 | 4,505 |
Other real estate owned | $685,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,752,000 | 4,439 |
Life insurance assets | $1,328,000 | 3,052 |
Total liabilities and capital | $55,826,000 | 5,386 |
Total liabilities | $46,585,000 | 5,439 |
Total deposits | $46,470,000 | 5,392 |
Interest-bearing deposits | $41,715,000 | 5,189 |
Deposits held in domestic offices | $46,470,000 | 5,392 |
% insured | 97.37% | 181 |
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 | $115,000 | 5,432 |
Total equity capital | $9,241,000 | 4,833 |
Total bank equity capital | $9,241,000 | 4,833 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $2,550,000 | 4,113 |
Undivided profits | $3,691,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $159,000 | 5,712 |
Earning assets | $50,779,000 | 5,395 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $56,699,500 | 5,375 |
Average Assets, quarterly | $56,699,500 | 5,375 |
Volatile liabilities | $1,760,000 | 5,052 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,238,000 | 5,081 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,757 |
Tier 2 risk-based capital | $380,000 | 5,148 |
Total risk weighted assets | $30,168,000 | 5,432 |
Total unused commitments | $3,238,000 | 5,081 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $57,573,000 | 5,393 |
Cash and due from depository institutions | $12,327,000 | 5,434 |
Interest-bearing balances | $9,467,000 | 2,838 |
Securities | $21,636,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $20,249,000 | 5,707 |
Loan loss allowance | $564,000 | 4,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $998,000 | 4,522 |
Other real estate owned | $667,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,696,000 | 4,545 |
Life insurance assets | $1,321,000 | 3,043 |
Total liabilities and capital | $57,573,000 | 5,393 |
Total liabilities | $48,486,000 | 5,437 |
Total deposits | $48,384,000 | 5,375 |
Interest-bearing deposits | $41,214,000 | 5,241 |
Deposits held in domestic offices | $48,384,000 | 5,375 |
% insured | 92.85% | 879 |
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 | $102,000 | 5,484 |
Total equity capital | $9,087,000 | 4,868 |
Total bank equity capital | $9,087,000 | 4,868 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $2,550,000 | 4,149 |
Undivided profits | $3,537,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $130,000 | 5,887 |
Earning assets | $51,352,000 | 5,419 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $56,425,800 | 5,392 |
Average Assets, quarterly | $57,317,500 | 5,384 |
Volatile liabilities | $1,761,000 | 5,133 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,447,000 | 5,029 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,795 |
Tier 2 risk-based capital | $385,000 | 5,163 |
Total risk weighted assets | $30,612,000 | 5,461 |
Total unused commitments | $3,447,000 | 5,029 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $57,062,000 | 5,450 |
Cash and due from depository institutions | $11,464,000 | 5,496 |
Interest-bearing balances | $10,342,000 | 2,631 |
Securities | $22,746,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,458,000 | 5,811 |
Loan loss allowance | $566,000 | 4,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,008,000 | 4,557 |
Other real estate owned | $667,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,719,000 | 4,581 |
Life insurance assets | $1,314,000 | 3,038 |
Total liabilities and capital | $57,062,000 | 5,450 |
Total liabilities | $47,875,000 | 5,506 |
Total deposits | $47,760,000 | 5,447 |
Interest-bearing deposits | $42,445,000 | 5,251 |
Deposits held in domestic offices | $47,760,000 | 5,447 |
% insured | 96.79% | 295 |
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 | $115,000 | 5,694 |
Total equity capital | $9,187,000 | 4,912 |
Total bank equity capital | $9,187,000 | 4,912 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $2,550,000 | 4,201 |
Undivided profits | $3,637,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $144,000 | 5,930 |
Earning assets | $52,546,000 | 5,452 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $56,139,000 | 5,471 |
Average Assets, quarterly | $56,475,000 | 5,461 |
Volatile liabilities | $1,507,000 | 5,301 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,094,000 | 5,182 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,857 |
Tier 2 risk-based capital | $371,000 | 5,260 |
Total risk weighted assets | $29,468,000 | 5,561 |
Total unused commitments | $3,094,000 | 5,182 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $55,888,000 | 5,538 |
Cash and due from depository institutions | $5,612,000 | 5,562 |
Interest-bearing balances | $4,248,000 | 4,056 |
Securities | $27,913,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,979,000 | 5,890 |
Loan loss allowance | $567,000 | 4,969 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,018,000 | 4,592 |
Other real estate owned | $667,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,699,000 | 4,606 |
Life insurance assets | $1,307,000 | 3,049 |
Total liabilities and capital | $55,888,000 | 5,538 |
Total liabilities | $46,829,000 | 5,587 |
Total deposits | $46,725,000 | 5,535 |
Interest-bearing deposits | $41,133,000 | 5,347 |
Deposits held in domestic offices | $46,725,000 | 5,535 |
% insured | 96.57% | 352 |
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 | $104,000 | 5,719 |
Total equity capital | $9,059,000 | 4,942 |
Total bank equity capital | $9,059,000 | 4,942 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $2,550,000 | 4,246 |
Undivided profits | $3,509,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $146,000 | 5,953 |
Earning assets | $51,140,000 | 5,543 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $55,831,330 | 5,539 |
Average Assets, quarterly | $56,031,500 | 5,543 |
Volatile liabilities | $1,507,000 | 5,354 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,973,000 | 5,274 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,881 |
Tier 2 risk-based capital | $378,000 | 5,288 |
Total risk weighted assets | $30,017,000 | 5,574 |
Total unused commitments | $2,973,000 | 5,274 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $56,175,000 | 5,591 |
Cash and due from depository institutions | $9,305,000 | 5,610 |
Interest-bearing balances | $8,253,000 | 3,299 |
Securities | $23,971,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $19,505,000 | 5,897 |
Loan loss allowance | $562,000 | 5,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,029,000 | 4,604 |
Other real estate owned | $667,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,698,000 | 4,573 |
Life insurance assets | $1,300,000 | 3,039 |
Total liabilities and capital | $56,175,000 | 5,591 |
Total liabilities | $47,062,000 | 5,643 |
Total deposits | $46,956,000 | 5,594 |
Interest-bearing deposits | $42,281,000 | 5,397 |
Deposits held in domestic offices | $46,956,000 | 5,594 |
% insured | 97.31% | 243 |
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 | $106,000 | 5,746 |
Total equity capital | $9,113,000 | 4,985 |
Total bank equity capital | $9,113,000 | 4,984 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $2,550,000 | 4,283 |
Undivided profits | $3,563,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $136,000 | 6,054 |
Earning assets | $51,729,000 | 5,582 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $55,803,000 | 5,595 |
Average Assets, quarterly | $55,803,000 | 5,595 |
Volatile liabilities | $756,000 | 5,772 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,941,000 | 5,082 |
Tier 1 (core) risk-based capital | $9,128,000 | 4,908 |
Tier 2 risk-based capital | $401,000 | 5,202 |
Total risk weighted assets | $31,885,000 | 5,559 |
Total unused commitments | $3,941,000 | 5,082 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $55,431,000 | 5,678 |
Cash and due from depository institutions | $10,095,000 | 5,681 |
Interest-bearing balances | $7,602,000 | 3,183 |
Securities | $21,881,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $20,086,000 | 5,970 |
Loan loss allowance | $559,000 | 5,120 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,027,000 | 4,667 |
Other real estate owned | $667,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,675,000 | 4,704 |
Life insurance assets | $1,294,000 | 3,046 |
Total liabilities and capital | $55,431,000 | 5,678 |
Total liabilities | $46,461,000 | 5,724 |
Total deposits | $46,368,000 | 5,674 |
Interest-bearing deposits | $42,198,000 | 5,456 |
Deposits held in domestic offices | $46,368,000 | 5,674 |
% insured | 98.80% | 101 |
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 | $93,000 | 5,817 |
Total equity capital | $8,970,000 | 5,047 |
Total bank equity capital | $8,970,000 | 5,047 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $2,550,000 | 4,335 |
Undivided profits | $3,420,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $132,000 | 6,167 |
Earning assets | $49,569,000 | 5,697 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $55,005,800 | 5,676 |
Average Assets, quarterly | $55,447,000 | 5,663 |
Volatile liabilities | $757,000 | 5,905 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,524,000 | 4,911 |
Tier 1 (core) risk-based capital | $9,078,000 | 4,953 |
Tier 2 risk-based capital | $408,000 | 5,324 |
Total risk weighted assets | $32,481,000 | 5,639 |
Total unused commitments | $4,524,000 | 4,912 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $55,463,000 | 5,732 |
Cash and due from depository institutions | $9,492,000 | 5,763 |
Interest-bearing balances | $7,222,000 | 3,210 |
Securities | $21,867,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $20,710,000 | 5,994 |
Loan loss allowance | $556,000 | 5,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,039,000 | 4,713 |
Other real estate owned | $667,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,688,000 | 4,754 |
Life insurance assets | $1,287,000 | 3,055 |
Total liabilities and capital | $55,463,000 | 5,732 |
Total liabilities | $46,526,000 | 5,781 |
Total deposits | $46,372,000 | 5,732 |
Interest-bearing deposits | $42,283,000 | 5,511 |
Deposits held in domestic offices | $46,372,000 | 5,732 |
% insured | 98.10% | 181 |
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 | $154,000 | 5,759 |
Total equity capital | $8,937,000 | 5,089 |
Total bank equity capital | $8,937,000 | 5,088 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $2,550,000 | 4,385 |
Undivided profits | $3,387,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $137,000 | 6,247 |
Earning assets | $49,799,000 | 5,746 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $54,899,500 | 5,739 |
Average Assets, quarterly | $55,479,500 | 5,734 |
Volatile liabilities | $1,100,000 | 5,773 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,178,000 | 4,819 |
Tier 1 (core) risk-based capital | $9,057,000 | 5,004 |
Tier 2 risk-based capital | $419,000 | 5,341 |
Total risk weighted assets | $33,347,000 | 5,656 |
Total unused commitments | $5,178,000 | 4,819 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $55,496,000 | 5,782 |
Cash and due from depository institutions | $7,775,000 | 5,919 |
Interest-bearing balances | $6,439,000 | 3,428 |
Securities | $22,898,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $21,452,000 | 6,011 |
Loan loss allowance | $562,000 | 5,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,040,000 | 4,739 |
Other real estate owned | $667,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,664,000 | 4,770 |
Life insurance assets | $1,281,000 | 3,052 |
Total liabilities and capital | $55,496,000 | 5,782 |
Total liabilities | $46,585,000 | 5,826 |
Total deposits | $46,432,000 | 5,778 |
Interest-bearing deposits | $41,877,000 | 5,584 |
Deposits held in domestic offices | $46,432,000 | 5,778 |
% insured | 96.97% | 349 |
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 | $153,000 | 5,690 |
Total equity capital | $8,911,000 | 5,107 |
Total bank equity capital | $8,911,000 | 5,106 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $2,550,000 | 4,422 |
Undivided profits | $3,361,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $145,000 | 6,229 |
Earning assets | $50,789,000 | 5,770 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $54,711,670 | 5,795 |
Average Assets, quarterly | $55,022,500 | 5,793 |
Volatile liabilities | $1,100,000 | 5,789 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,012,000 | 5,172 |
Tier 1 (core) risk-based capital | $9,000,000 | 5,025 |
Tier 2 risk-based capital | $419,000 | 5,386 |
Total risk weighted assets | $33,346,000 | 5,698 |
Total unused commitments | $4,012,000 | 5,173 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $54,549,000 | 5,860 |
Cash and due from depository institutions | $10,922,000 | 5,974 |
Interest-bearing balances | $10,292,000 | 2,989 |
Securities | $19,795,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $20,478,000 | 6,090 |
Loan loss allowance | $566,000 | 5,265 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,038,000 | 4,783 |
Other real estate owned | $667,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,649,000 | 4,820 |
Life insurance assets | $1,275,000 | 3,040 |
Total liabilities and capital | $54,549,000 | 5,860 |
Total liabilities | $45,738,000 | 5,918 |
Total deposits | $45,599,000 | 5,875 |
Interest-bearing deposits | $41,144,000 | 5,677 |
Deposits held in domestic offices | $45,599,000 | 5,875 |
% insured | 97.19% | 339 |
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 | $139,000 | 5,721 |
Total equity capital | $8,811,000 | 5,134 |
Total bank equity capital | $8,811,000 | 5,133 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $2,550,000 | 4,472 |
Undivided profits | $3,261,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $130,000 | 6,358 |
Earning assets | $50,565,000 | 5,832 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $54,319,500 | 5,859 |
Average Assets, quarterly | $54,319,500 | 5,859 |
Volatile liabilities | $1,099,000 | 5,806 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,069,000 | 5,463 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,045 |
Tier 2 risk-based capital | $401,000 | 5,495 |
Total risk weighted assets | $31,895,000 | 5,790 |
Total unused commitments | $3,069,000 | 5,463 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $54,090,000 | 5,912 |
Cash and due from depository institutions | $9,677,000 | 6,034 |
Interest-bearing balances | $8,830,000 | 3,003 |
Securities | $18,740,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,336,000 | 6,095 |
Loan loss allowance | $568,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,050,000 | 4,812 |
Other real estate owned | $667,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,620,000 | 4,961 |
Life insurance assets | $1,269,000 | 3,035 |
Total liabilities and capital | $54,090,000 | 5,912 |
Total liabilities | $45,479,000 | 5,966 |
Total deposits | $45,365,000 | 5,913 |
Interest-bearing deposits | $41,759,000 | 5,688 |
Deposits held in domestic offices | $45,365,000 | 5,913 |
% insured | 98.44% | 167 |
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 | $114,000 | 5,882 |
Total equity capital | $8,611,000 | 5,167 |
Total bank equity capital | $8,611,000 | 5,167 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $2,550,000 | 4,515 |
Undivided profits | $3,061,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $135,000 | 6,431 |
Earning assets | $49,906,000 | 5,880 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $53,796,400 | 5,922 |
Average Assets, quarterly | $53,919,000 | 5,922 |
Volatile liabilities | $1,379,000 | 5,754 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,734,000 | 5,565 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,095 |
Tier 2 risk-based capital | $416,000 | 5,490 |
Total risk weighted assets | $33,097,000 | 5,814 |
Total unused commitments | $2,734,000 | 5,565 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $53,748,000 | 5,990 |
Cash and due from depository institutions | $10,456,000 | 6,106 |
Interest-bearing balances | $9,232,000 | 2,972 |
Securities | $17,823,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $22,103,000 | 6,164 |
Loan loss allowance | $582,000 | 5,345 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,055,000 | 4,848 |
Other real estate owned | $667,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,644,000 | 4,986 |
Life insurance assets | $1,263,000 | 3,000 |
Total liabilities and capital | $53,749,000 | 5,990 |
Total liabilities | $45,096,000 | 6,046 |
Total deposits | $44,943,000 | 5,992 |
Interest-bearing deposits | $40,166,000 | 5,810 |
Deposits held in domestic offices | $44,943,000 | 5,991 |
% insured | 97.31% | 339 |
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 | $153,000 | 5,950 |
Total equity capital | $8,653,000 | 5,212 |
Total bank equity capital | $8,653,000 | 5,212 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $2,550,000 | 4,555 |
Undivided profits | $3,103,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $135,000 | 6,521 |
Earning assets | $49,158,000 | 5,977 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $53,723,000 | 5,990 |
Average Assets, quarterly | $53,797,000 | 5,988 |
Volatile liabilities | $879,000 | 6,111 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,206,000 | 5,845 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,145 |
Tier 2 risk-based capital | $410,000 | 5,589 |
Total risk weighted assets | $32,639,000 | 5,893 |
Total unused commitments | $2,206,000 | 5,845 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $53,846,000 | 6,019 |
Cash and due from depository institutions | $12,239,000 | 6,047 |
Interest-bearing balances | $11,026,000 | 2,769 |
Securities | $15,919,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,577,000 | 6,175 |
Loan loss allowance | $582,000 | 5,378 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,068,000 | 4,862 |
Other real estate owned | $667,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,376,000 | 5,231 |
Life insurance assets | $1,008,000 | 3,113 |
Total liabilities and capital | $53,846,000 | 6,019 |
Total liabilities | $45,164,000 | 6,073 |
Total deposits | $45,021,000 | 6,032 |
Interest-bearing deposits | $41,003,000 | 5,829 |
Deposits held in domestic offices | $45,021,000 | 6,032 |
% insured | 98.23% | 209 |
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 | $143,000 | 5,983 |
Total equity capital | $8,682,000 | 5,224 |
Total bank equity capital | $8,682,000 | 5,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $2,550,000 | 4,580 |
Undivided profits | $3,132,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $138,000 | 6,551 |
Earning assets | $49,522,000 | 5,994 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $53,714,670 | 6,029 |
Average Assets, quarterly | $53,804,000 | 6,022 |
Volatile liabilities | $879,000 | 6,134 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,946,000 | 5,987 |
Tier 1 (core) risk-based capital | $8,746,000 | 5,165 |
Tier 2 risk-based capital | $410,000 | 5,616 |
Total risk weighted assets | $32,663,000 | 5,910 |
Total unused commitments | $1,946,000 | 5,987 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $53,762,000 | 6,080 |
Cash and due from depository institutions | $18,794,000 | 6,199 |
Interest-bearing balances | $17,874,000 | 2,353 |
Securities | $9,032,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $22,823,000 | 6,192 |
Loan loss allowance | $582,000 | 5,437 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,079,000 | 4,891 |
Other real estate owned | $667,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,367,000 | 5,291 |
Life insurance assets | $1,005,000 | 3,099 |
Total liabilities and capital | $53,762,000 | 6,080 |
Total liabilities | $45,012,000 | 6,154 |
Total deposits | $44,922,000 | 6,102 |
Interest-bearing deposits | $41,152,000 | 5,890 |
Deposits held in domestic offices | $44,922,000 | 6,102 |
% insured | 99.14% | 98 |
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 | $90,000 | 6,416 |
Total equity capital | $8,750,000 | 5,293 |
Total bank equity capital | $8,750,000 | 5,293 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $2,550,000 | 4,621 |
Undivided profits | $3,200,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $115,000 | 6,709 |
Earning assets | $49,729,000 | 6,053 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $53,649,000 | 6,089 |
Average Assets, quarterly | $53,649,000 | 6,089 |
Volatile liabilities | $798,000 | 6,218 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,081,000 | 5,992 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,188 |
Tier 2 risk-based capital | $414,000 | 5,641 |
Total risk weighted assets | $32,914,000 | 5,929 |
Total unused commitments | $2,081,000 | 5,992 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $53,536,000 | 6,135 |
Cash and due from depository institutions | $19,746,000 | 6,256 |
Interest-bearing balances | $18,511,000 | 2,127 |
Securities | $6,032,000 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $24,637,000 | 6,196 |
Loan loss allowance | $582,000 | 5,466 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,082,000 | 4,911 |
Other real estate owned | $667,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,372,000 | 5,351 |
Life insurance assets | $1,001,000 | 3,076 |
Total liabilities and capital | $53,536,000 | 6,135 |
Total liabilities | $44,857,000 | 6,211 |
Total deposits | $44,782,000 | 6,145 |
Interest-bearing deposits | $40,983,000 | 5,911 |
Deposits held in domestic offices | $44,782,000 | 6,144 |
% insured | 99.67% | 117 |
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 | $75,000 | 6,540 |
Total equity capital | $8,679,000 | 5,344 |
Total bank equity capital | $8,679,000 | 5,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $2,550,000 | 4,653 |
Undivided profits | $3,129,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $137,000 | 6,678 |
Earning assets | $49,180,000 | 6,112 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $53,399,000 | 6,109 |
Average Assets, quarterly | $53,496,500 | 6,128 |
Volatile liabilities | $531,000 | 6,499 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,107,000 | 5,953 |
Tier 1 (core) risk-based capital | $8,641,000 | 5,217 |
Tier 2 risk-based capital | $431,000 | 5,620 |
Total risk weighted assets | $34,336,000 | 5,932 |
Total unused commitments | $2,107,000 | 5,953 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $53,457,000 | 6,185 |
Cash and due from depository institutions | $15,109,000 | 6,101 |
Interest-bearing balances | $13,015,000 | 2,602 |
Securities | $11,037,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,127,000 | 6,244 |
Loan loss allowance | $582,000 | 5,543 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,094,000 | 4,951 |
Other real estate owned | $667,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $423,000 | 6,817 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,457,000 | 6,185 |
Total liabilities | $44,850,000 | 6,259 |
Total deposits | $44,721,000 | 6,198 |
Interest-bearing deposits | $40,192,000 | 5,996 |
Deposits held in domestic offices | $44,721,000 | 6,198 |
% insured | 99.61% | 134 |
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 | $129,000 | 6,460 |
Total equity capital | $8,607,000 | 5,441 |
Total bank equity capital | $8,607,000 | 5,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $2,550,000 | 4,706 |
Undivided profits | $3,057,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $154,000 | 6,716 |
Earning assets | $49,179,000 | 6,165 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $53,364,750 | 6,175 |
Average Assets, quarterly | $53,547,500 | 6,180 |
Volatile liabilities | $531,000 | 6,590 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,903,000 | 5,721 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,304 |
Tier 2 risk-based capital | $432,000 | 5,690 |
Total risk weighted assets | $34,383,000 | 5,998 |
Total unused commitments | $2,903,000 | 5,721 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $53,638,000 | 6,217 |
Cash and due from depository institutions | $15,281,000 | 6,157 |
Interest-bearing balances | $13,952,000 | 2,472 |
Securities | $11,534,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,626,000 | 6,317 |
Loan loss allowance | $582,000 | 5,584 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,108,000 | 4,957 |
Other real estate owned | $667,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $422,000 | 6,863 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,638,000 | 6,217 |
Total liabilities | $45,108,000 | 6,280 |
Total deposits | $44,990,000 | 6,215 |
Interest-bearing deposits | $41,024,000 | 6,005 |
Deposits held in domestic offices | $44,990,000 | 6,214 |
% insured | 99.38% | 187 |
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 | $118,000 | 6,512 |
Total equity capital | $8,530,000 | 5,453 |
Total bank equity capital | $8,530,000 | 5,451 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $2,550,000 | 4,726 |
Undivided profits | $2,980,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $139,000 | 6,818 |
Earning assets | $50,112,000 | 6,164 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $53,334,000 | 6,217 |
Average Assets, quarterly | $53,432,000 | 6,228 |
Volatile liabilities | $531,000 | 6,647 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,320,000 | 5,995 |
Tier 1 (core) risk-based capital | $8,496,000 | 5,317 |
Tier 2 risk-based capital | $423,000 | 5,745 |
Total risk weighted assets | $33,720,000 | 6,059 |
Total unused commitments | $2,320,000 | 5,995 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $53,226,000 | 6,275 |
Cash and due from depository institutions | $7,403,000 | 6,198 |
Interest-bearing balances | $6,135,000 | 4,176 |
Securities | $15,046,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,520,000 | 6,138 |
Loan loss allowance | $582,000 | 5,634 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,117,000 | 4,992 |
Other real estate owned | $667,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $473,000 | 6,843 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,226,000 | 6,275 |
Total liabilities | $44,738,000 | 6,365 |
Total deposits | $44,628,000 | 6,300 |
Interest-bearing deposits | $40,853,000 | 6,077 |
Deposits held in domestic offices | $44,628,000 | 6,299 |
% insured | 99.38% | 190 |
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 | $8,488,000 | 5,465 |
Total bank equity capital | $8,488,000 | 5,463 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $2,550,000 | 4,759 |
Undivided profits | $2,938,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $175,000 | 6,660 |
Earning assets | $49,701,000 | 6,229 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $53,182,000 | 6,259 |
Average Assets, quarterly | $53,182,000 | 6,259 |
Volatile liabilities | $1,401,000 | 6,081 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,004,000 | 6,198 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,323 |
Tier 2 risk-based capital | $460,000 | 5,653 |
Total risk weighted assets | $36,680,000 | 5,955 |
Total unused commitments | $2,004,000 | 6,198 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $53,138,000 | 6,285 |
Cash and due from depository institutions | $9,115,000 | 6,226 |
Interest-bearing balances | $8,746,000 | 3,197 |
Securities | $14,025,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $27,733,000 | 6,240 |
Loan loss allowance | $566,000 | 5,692 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,122,000 | 4,997 |
Other real estate owned | $667,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $476,000 | 6,923 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,138,000 | 6,285 |
Total liabilities | $44,796,000 | 6,369 |
Total deposits | $44,678,000 | 6,298 |
Interest-bearing deposits | $41,523,000 | 6,042 |
Deposits held in domestic offices | $44,678,000 | 6,296 |
% insured | 97.87% | 668 |
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 | $118,000 | 6,521 |
Total equity capital | $8,342,000 | 5,503 |
Total bank equity capital | $8,342,000 | 5,501 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $2,550,000 | 4,784 |
Undivided profits | $2,792,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $165,000 | 6,820 |
Earning assets | $50,504,000 | 6,204 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $51,935,800 | 6,303 |
Average Assets, quarterly | $52,567,500 | 6,299 |
Volatile liabilities | $1,401,000 | 6,194 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,233,000 | 5,667 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,358 |
Tier 2 risk-based capital | $459,000 | 5,671 |
Total risk weighted assets | $36,643,000 | 5,998 |
Total unused commitments | $3,233,000 | 5,668 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $51,997,000 | 6,369 |
Cash and due from depository institutions | $12,554,000 | 6,284 |
Interest-bearing balances | $11,398,000 | 2,817 |
Securities | $10,021,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,823,000 | 6,303 |
Loan loss allowance | $585,000 | 5,674 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,135,000 | 5,006 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $464,000 | 7,043 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,997,000 | 6,369 |
Total liabilities | $43,727,000 | 6,442 |
Total deposits | $43,576,000 | 6,372 |
Interest-bearing deposits | $40,087,000 | 6,165 |
Deposits held in domestic offices | $43,576,000 | 6,371 |
% insured | 98.97% | 360 |
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 | $151,000 | 6,566 |
Total equity capital | $8,270,000 | 5,599 |
Total bank equity capital | $8,270,000 | 5,597 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $2,550,000 | 4,822 |
Undivided profits | $2,720,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $137,000 | 7,040 |
Earning assets | $49,242,000 | 6,290 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $51,635,250 | 6,372 |
Average Assets, quarterly | $51,933,500 | 6,366 |
Volatile liabilities | $1,401,000 | 6,242 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,412,000 | 6,047 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,430 |
Tier 2 risk-based capital | $446,000 | 5,761 |
Total risk weighted assets | $35,550,000 | 6,101 |
Total unused commitments | $2,412,000 | 6,049 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,870,000 | 6,419 |
Cash and due from depository institutions | $5,668,000 | 6,229 |
Interest-bearing balances | $4,776,000 | 4,056 |
Securities | $15,004,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $28,549,000 | 6,325 |
Loan loss allowance | $572,000 | 5,762 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,149,000 | 5,034 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $500,000 | 7,048 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,870,000 | 6,419 |
Total liabilities | $43,714,000 | 6,490 |
Total deposits | $43,572,000 | 6,421 |
Interest-bearing deposits | $40,221,000 | 6,202 |
Deposits held in domestic offices | $43,572,000 | 6,419 |
% insured | 99.33% | 268 |
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 | $142,000 | 6,565 |
Total equity capital | $8,156,000 | 5,616 |
Total bank equity capital | $8,156,000 | 5,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $2,550,000 | 4,865 |
Undivided profits | $2,606,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $180,000 | 6,883 |
Earning assets | $49,329,000 | 6,320 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $51,514,670 | 6,431 |
Average Assets, quarterly | $51,488,500 | 6,439 |
Volatile liabilities | $1,148,000 | 6,453 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,819,000 | 5,936 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,484 |
Tier 2 risk-based capital | $456,000 | 5,773 |
Total risk weighted assets | $36,330,000 | 6,125 |
Total unused commitments | $2,819,000 | 5,940 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $51,107,000 | 6,508 |
Cash and due from depository institutions | $2,972,000 | 6,275 |
Interest-bearing balances | $2,310,000 | 5,002 |
Securities | $16,870,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,394 |
Net loans & leases | $27,175,000 | 6,420 |
Loan loss allowance | $572,000 | 5,787 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,162,000 | 5,066 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $528,000 | 7,064 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,107,000 | 6,508 |
Total liabilities | $43,099,000 | 6,556 |
Total deposits | $42,975,000 | 6,504 |
Interest-bearing deposits | $40,116,000 | 6,287 |
Deposits held in domestic offices | $42,975,000 | 6,502 |
% insured | 99.29% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $124,000 | 6,664 |
Total equity capital | $8,008,000 | 5,635 |
Total bank equity capital | $8,008,000 | 5,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $2,550,000 | 4,901 |
Undivided profits | $2,458,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $179,000 | 6,927 |
Earning assets | $48,755,000 | 6,403 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $51,337,000 | 6,484 |
Average Assets, quarterly | $51,337,000 | 6,484 |
Volatile liabilities | $1,147,000 | 6,486 |
Insider loans | $98,000 | 6,290 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,211,000 | 6,303 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,507 |
Tier 2 risk-based capital | $437,000 | 5,883 |
Total risk weighted assets | $34,804,000 | 6,243 |
Total unused commitments | $2,211,000 | 6,305 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $51,567,000 | 6,519 |
Cash and due from depository institutions | $3,327,000 | 6,483 |
Interest-bearing balances | $2,736,000 | 4,665 |
Securities | $16,043,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,236 |
Net loans & leases | $27,921,000 | 6,484 |
Loan loss allowance | $572,000 | 5,832 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,149,000 | 5,140 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $527,000 | 7,203 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,567,000 | 6,519 |
Total liabilities | $43,502,000 | 6,587 |
Total deposits | $43,353,000 | 6,509 |
Interest-bearing deposits | $40,447,000 | 6,298 |
Deposits held in domestic offices | $43,353,000 | 6,507 |
% insured | 98.75% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $149,000 | 6,548 |
Total equity capital | $8,065,000 | 5,643 |
Total bank equity capital | $8,065,000 | 5,642 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $2,550,000 | 4,947 |
Undivided profits | $2,515,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $187,000 | 6,976 |
Earning assets | $49,300,000 | 6,408 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $51,220,400 | 6,490 |
Average Assets, quarterly | $51,726,500 | 6,504 |
Volatile liabilities | $20,107,000 | 4,683 |
Insider loans | $104,000 | 6,368 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,307,000 | 6,240 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,567 |
Tier 2 risk-based capital | $446,000 | 5,938 |
Total risk weighted assets | $35,522,000 | 6,302 |
Total unused commitments | $2,307,000 | 6,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $51,886,000 | 6,574 |
Cash and due from depository institutions | $4,645,000 | 6,560 |
Interest-bearing balances | $3,042,000 | 4,484 |
Securities | $13,067,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $27,488,000 | 6,613 |
Loan loss allowance | $558,000 | 5,931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,157,000 | 5,197 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $529,000 | 7,315 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,886,000 | 6,574 |
Total liabilities | $43,871,000 | 6,632 |
Total deposits | $43,690,000 | 6,541 |
Interest-bearing deposits | $41,188,000 | 6,335 |
Deposits held in domestic offices | $43,690,000 | 6,540 |
% insured | 98.64% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $8,015,000 | 5,828 |
Total bank equity capital | $8,015,000 | 5,827 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $2,550,000 | 4,991 |
Undivided profits | $2,465,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $167,000 | 7,228 |
Earning assets | $48,597,000 | 6,512 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $51,133,750 | 6,569 |
Average Assets, quarterly | $51,583,000 | 6,576 |
Volatile liabilities | $19,197,000 | 4,903 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,892,000 | 6,574 |
Tier 1 (core) risk-based capital | $7,944,000 | 5,686 |
Tier 2 risk-based capital | $440,000 | 6,036 |
Total risk weighted assets | $35,045,000 | 6,408 |
Total unused commitments | $1,892,000 | 6,581 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $51,280,000 | 6,624 |
Cash and due from depository institutions | $2,926,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,149,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,460 |
Net loans & leases | $24,178,000 | 6,860 |
Loan loss allowance | $558,000 | 5,958 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,166,000 | 5,221 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $561,000 | 7,311 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,280,000 | 6,624 |
Total liabilities | $43,264,000 | 6,679 |
Total deposits | $43,089,000 | 6,600 |
Interest-bearing deposits | $39,333,000 | 6,444 |
Deposits held in domestic offices | $43,089,000 | 6,599 |
% insured | 98.46% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 6,710 |
Total equity capital | $8,016,000 | 5,822 |
Total bank equity capital | $8,016,000 | 5,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $2,550,000 | 5,019 |
Undivided profits | $2,466,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $185,000 | 7,152 |
Earning assets | $46,627,000 | 6,622 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $50,883,000 | 6,621 |
Average Assets, quarterly | $51,378,500 | 6,608 |
Volatile liabilities | $19,080,000 | 4,961 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,262,000 | 6,461 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,735 |
Tier 2 risk-based capital | $407,000 | 6,202 |
Total risk weighted assets | $32,443,000 | 6,593 |
Total unused commitments | $2,262,000 | 6,469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $51,477,000 | 6,688 |
Cash and due from depository institutions | $1,708,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,138,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
Net loans & leases | $24,341,000 | 6,894 |
Loan loss allowance | $558,000 | 6,003 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,172,000 | 5,293 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $618,000 | 7,323 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $51,477,000 | 6,688 |
Total liabilities | $43,505,000 | 6,752 |
Total deposits | $43,305,000 | 6,669 |
Interest-bearing deposits | $39,508,000 | 6,516 |
Deposits held in domestic offices | $43,305,000 | 6,667 |
% insured | 98.60% | 435 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $200,000 | 6,495 |
Total equity capital | $7,972,000 | 5,860 |
Total bank equity capital | $7,972,000 | 5,859 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $2,550,000 | 5,086 |
Undivided profits | $2,422,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $218,000 | 7,071 |
Earning assets | $47,979,000 | 6,637 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $50,684,500 | 6,711 |
Average Assets, quarterly | $50,684,500 | 6,711 |
Volatile liabilities | $18,735,000 | 5,055 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,945,000 | 6,727 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,794 |
Tier 2 risk-based capital | $408,000 | 6,236 |
Total risk weighted assets | $32,505,000 | 6,651 |
Total unused commitments | $1,945,000 | 6,732 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $49,892,000 | 6,787 |
Cash and due from depository institutions | $1,714,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,950,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,640 |
Net loans & leases | $24,035,000 | 6,986 |
Loan loss allowance | $558,000 | 5,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,150,000 | 5,382 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $643,000 | 7,387 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,892,000 | 6,787 |
Total liabilities | $42,198,000 | 6,840 |
Total deposits | $42,013,000 | 6,756 |
Interest-bearing deposits | $39,611,000 | 6,522 |
Deposits held in domestic offices | $42,013,000 | 6,756 |
% insured | 98.29% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $7,694,000 | 5,971 |
Total bank equity capital | $7,694,000 | 5,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $2,550,000 | 5,123 |
Undivided profits | $2,144,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $224,000 | 7,117 |
Earning assets | $46,385,000 | 6,738 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $48,012,400 | 6,787 |
Average Assets, quarterly | $48,894,500 | 6,801 |
Volatile liabilities | $19,043,000 | 5,021 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,692,000 | 6,906 |
Tier 1 (core) risk-based capital | $7,740,000 | 5,834 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $31,825,000 | 6,751 |
Total unused commitments | $1,692,000 | 6,908 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 6,872 |
Cash and due from depository institutions | $2,062,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,125,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $24,052,000 | 7,044 |
Loan loss allowance | $558,000 | 5,977 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,159,000 | 5,398 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $499,000 | 7,464 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,897,000 | 6,872 |
Total liabilities | $40,089,000 | 6,955 |
Total deposits | $39,853,000 | 6,847 |
Interest-bearing deposits | $36,825,000 | 6,663 |
Deposits held in domestic offices | $39,853,000 | 6,847 |
% insured | 99.13% | 374 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 6,721 |
Total equity capital | $7,808,000 | 6,050 |
Total bank equity capital | $7,808,000 | 6,049 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $2,550,000 | 5,158 |
Undivided profits | $2,258,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $211,000 | 7,342 |
Earning assets | $44,177,000 | 6,846 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $47,542,500 | 6,853 |
Average Assets, quarterly | $47,242,500 | 6,887 |
Volatile liabilities | $15,985,000 | 5,453 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,905,000 | 6,909 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,947 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $31,411,000 | 6,806 |
Total unused commitments | $1,905,000 | 6,912 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $46,588,000 | 6,985 |
Cash and due from depository institutions | $1,520,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $16,018,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $22,964,000 | 7,159 |
Loan loss allowance | $558,000 | 5,983 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,169,000 | 5,452 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $517,000 | 7,473 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,588,000 | 6,985 |
Total liabilities | $38,955,000 | 7,056 |
Total deposits | $38,701,000 | 6,963 |
Interest-bearing deposits | $36,033,000 | 6,740 |
Deposits held in domestic offices | $38,701,000 | 6,962 |
% insured | 86.36% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,652 |
Total equity capital | $7,633,000 | 6,112 |
Total bank equity capital | $7,633,000 | 6,110 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $2,550,000 | 5,204 |
Undivided profits | $2,083,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $264,000 | 7,026 |
Earning assets | $43,382,000 | 6,931 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $47,424,330 | 6,926 |
Average Assets, quarterly | $46,655,500 | 6,973 |
Volatile liabilities | $16,083,000 | 5,431 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,970,000 | 6,985 |
Tier 1 (core) risk-based capital | $7,619,000 | 6,019 |
Tier 2 risk-based capital | $327,000 | 6,688 |
Total risk weighted assets | $30,282,000 | 6,916 |
Total unused commitments | $1,970,000 | 6,988 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $46,723,000 | 7,017 |
Cash and due from depository institutions | $2,166,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $17,219,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $20,672,000 | 7,306 |
Loan loss allowance | $645,000 | 5,621 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,154,000 | 5,509 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $512,000 | 7,508 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $46,723,000 | 7,017 |
Total liabilities | $38,901,000 | 7,081 |
Total deposits | $38,673,000 | 6,984 |
Interest-bearing deposits | $35,415,000 | 6,790 |
Deposits held in domestic offices | $38,673,000 | 6,984 |
% insured | 88.33% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $7,822,000 | 6,119 |
Total bank equity capital | $7,822,000 | 6,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $2,550,000 | 5,232 |
Undivided profits | $2,272,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
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 | $42,891,000 | 6,990 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $47,842,500 | 6,950 |
Average Assets, quarterly | $47,842,500 | 6,950 |
Volatile liabilities | $15,104,000 | 5,564 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,439,000 | 7,320 |
Tier 1 (core) risk-based capital | $7,614,000 | 6,073 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $28,194,000 | 7,049 |
Total unused commitments | $1,439,000 | 7,322 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $48,962,000 | 6,934 |
Cash and due from depository institutions | $1,017,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,122,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
Net loans & leases | $19,313,000 | 7,456 |
Loan loss allowance | $645,000 | 5,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,165,000 | 5,546 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $545,000 | 7,530 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,962,000 | 6,934 |
Total liabilities | $41,282,000 | 6,968 |
Total deposits | $40,996,000 | 6,834 |
Interest-bearing deposits | $37,942,000 | 6,613 |
Deposits held in domestic offices | $40,996,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $286,000 | 6,434 |
Total equity capital | $7,680,000 | 6,189 |
Total bank equity capital | $7,680,000 | 6,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $2,550,000 | 5,236 |
Undivided profits | $2,130,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $307,000 | 6,915 |
Earning assets | $46,235,000 | 6,858 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $47,714,800 | 6,871 |
Average Assets, quarterly | $47,423,500 | 6,966 |
Volatile liabilities | $16,367,000 | 5,373 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,635,000 | 7,223 |
Tier 1 (core) risk-based capital | $7,569,000 | 6,101 |
Tier 2 risk-based capital | $339,000 | 6,672 |
Total risk weighted assets | $27,688,000 | 7,126 |
Total unused commitments | $1,635,000 | 7,226 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $45,885,000 | 7,048 |
Cash and due from depository institutions | $1,477,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,983,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
Net loans & leases | $17,541,000 | 7,591 |
Loan loss allowance | $645,000 | 5,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,168,000 | 5,566 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $516,000 | 7,674 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,885,000 | 7,048 |
Total liabilities | $38,410,000 | 7,103 |
Total deposits | $38,043,000 | 6,967 |
Interest-bearing deposits | $34,790,000 | 6,776 |
Deposits held in domestic offices | $38,043,000 | 6,966 |
% 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 | $367,000 | 6,170 |
Total equity capital | $7,475,000 | 6,316 |
Total bank equity capital | $7,475,000 | 6,316 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,550,000 | 5,261 |
Undivided profits | $1,925,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $307,000 | 7,024 |
Earning assets | $42,724,000 | 7,013 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $47,403,000 | 6,910 |
Average Assets, quarterly | $45,805,500 | 7,023 |
Volatile liabilities | $14,943,000 | 5,506 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,136,000 | 7,087 |
Tier 1 (core) risk-based capital | $7,502,000 | 6,224 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $25,904,000 | 7,239 |
Total unused commitments | $2,136,000 | 7,087 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $45,726,000 | 7,066 |
Cash and due from depository institutions | $982,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,929,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,342 |
Net loans & leases | $18,470,000 | 7,543 |
Loan loss allowance | $645,000 | 5,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,167,000 | 5,611 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $478,000 | 7,769 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,726,000 | 7,066 |
Total liabilities | $38,326,000 | 7,116 |
Total deposits | $37,960,000 | 6,998 |
Interest-bearing deposits | $34,968,000 | 6,783 |
Deposits held in domestic offices | $37,960,000 | 6,996 |
% 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 | $366,000 | 6,130 |
Total equity capital | $7,400,000 | 6,376 |
Total bank equity capital | $7,400,000 | 6,376 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $2,550,000 | 5,277 |
Undivided profits | $1,850,000 | 6,156 |
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 | $278,000 | 7,180 |
Earning assets | $43,099,000 | 7,010 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $47,909,000 | 6,940 |
Average Assets, quarterly | $46,863,000 | 6,999 |
Volatile liabilities | $14,430,000 | 5,581 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,726,000 | 7,349 |
Tier 1 (core) risk-based capital | $7,485,000 | 6,266 |
Tier 2 risk-based capital | $334,000 | 6,684 |
Total risk weighted assets | $26,387,000 | 7,227 |
Total unused commitments | $1,726,000 | 7,350 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $48,000,000 | 6,985 |
Cash and due from depository institutions | $1,422,000 | 7,115 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,121,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,628 |
Net loans & leases | $19,058,000 | 7,489 |
Loan loss allowance | $645,000 | 5,422 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,171,000 | 5,607 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $428,000 | 7,857 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,000,000 | 6,985 |
Total liabilities | $40,417,000 | 7,015 |
Total deposits | $39,996,000 | 6,909 |
Interest-bearing deposits | $36,440,000 | 6,728 |
Deposits held in domestic offices | $39,996,000 | 6,908 |
% 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 | $421,000 | 6,026 |
Total equity capital | $7,583,000 | 6,387 |
Total bank equity capital | $7,583,000 | 6,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,550,000 | 5,265 |
Undivided profits | $2,033,000 | 6,207 |
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 | $205,000 | 7,640 |
Earning assets | $44,979,000 | 6,934 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $49,000,500 | 6,904 |
Average Assets, quarterly | $49,000,500 | 6,904 |
Volatile liabilities | $14,595,000 | 5,516 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,247,000 | 7,626 |
Tier 1 (core) risk-based capital | $7,478,000 | 6,292 |
Tier 2 risk-based capital | $341,000 | 6,616 |
Total risk weighted assets | $27,006,000 | 7,173 |
Total unused commitments | $1,247,000 | 7,630 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $50,001,000 | 6,894 |
Cash and due from depository institutions | $1,088,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,927,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,791 |
Net loans & leases | $18,779,000 | 7,533 |
Loan loss allowance | $645,000 | 5,412 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,181,000 | 5,617 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $426,000 | 7,927 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,001,000 | 6,894 |
Total liabilities | $42,611,000 | 6,896 |
Total deposits | $42,143,000 | 6,770 |
Interest-bearing deposits | $38,746,000 | 6,558 |
Deposits held in domestic offices | $42,143,000 | 6,769 |
% 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 | $468,000 | 5,801 |
Total equity capital | $7,390,000 | 6,436 |
Total bank equity capital | $7,390,000 | 6,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $2,550,000 | 5,267 |
Undivided profits | $1,840,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $227,000 | 7,645 |
Earning assets | $47,306,000 | 6,807 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $51,988,200 | 6,693 |
Average Assets, quarterly | $50,794,000 | 6,825 |
Volatile liabilities | $15,942,000 | 5,299 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,135,000 | 7,663 |
Tier 1 (core) risk-based capital | $7,462,000 | 6,300 |
Tier 2 risk-based capital | $343,000 | 6,623 |
Total risk weighted assets | $27,165,000 | 7,181 |
Total unused commitments | $1,135,000 | 7,663 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $51,587,000 | 6,804 |
Cash and due from depository institutions | $1,434,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,054,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,544 |
Net loans & leases | $19,340,000 | 7,503 |
Loan loss allowance | $645,000 | 5,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,192,000 | 5,607 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $667,000 | 7,486 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,588,000 | 6,804 |
Total liabilities | $44,084,000 | 6,815 |
Total deposits | $43,550,000 | 6,695 |
Interest-bearing deposits | $39,403,000 | 6,534 |
Deposits held in domestic offices | $43,550,000 | 6,695 |
% 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 | $534,000 | 5,619 |
Total equity capital | $7,504,000 | 6,375 |
Total bank equity capital | $7,504,000 | 6,375 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $2,550,000 | 5,237 |
Undivided profits | $1,954,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $448,000 | 6,593 |
Earning assets | $48,294,000 | 6,761 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $52,485,000 | 6,690 |
Average Assets, quarterly | $52,219,000 | 6,751 |
Volatile liabilities | $17,046,000 | 5,106 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,103,000 | 7,703 |
Tier 1 (core) risk-based capital | $7,450,000 | 6,298 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $28,126,000 | 7,118 |
Total unused commitments | $1,103,000 | 7,705 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $52,851,000 | 6,764 |
Cash and due from depository institutions | $1,769,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,827,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
Net loans & leases | $17,942,000 | 7,635 |
Loan loss allowance | $645,000 | 5,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,202,000 | 5,624 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $511,000 | 7,804 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,851,000 | 6,764 |
Total liabilities | $45,599,000 | 6,774 |
Total deposits | $45,118,000 | 6,663 |
Interest-bearing deposits | $41,096,000 | 6,461 |
Deposits held in domestic offices | $45,118,000 | 6,661 |
% 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 | $481,000 | 5,638 |
Total equity capital | $7,252,000 | 6,413 |
Total bank equity capital | $7,252,000 | 6,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $2,550,000 | 5,243 |
Undivided profits | $1,702,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $288,000 | 7,339 |
Earning assets | $49,369,000 | 6,714 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $52,784,330 | 6,722 |
Average Assets, quarterly | $52,498,000 | 6,757 |
Volatile liabilities | $17,593,000 | 4,992 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,090,000 | 7,771 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,289 |
Tier 2 risk-based capital | $335,000 | 6,705 |
Total risk weighted assets | $27,141,000 | 7,204 |
Total unused commitments | $1,090,000 | 7,774 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $52,145,000 | 6,817 |
Cash and due from depository institutions | $2,004,000 | 7,222 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,695,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
Net loans & leases | $20,051,000 | 7,468 |
Loan loss allowance | $645,000 | 5,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,213,000 | 5,596 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $582,000 | 7,621 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,145,000 | 6,817 |
Total liabilities | $45,038,000 | 6,823 |
Total deposits | $44,542,000 | 6,707 |
Interest-bearing deposits | $40,913,000 | 6,481 |
Deposits held in domestic offices | $44,542,000 | 6,705 |
% 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 | $496,000 | 5,578 |
Total equity capital | $7,107,000 | 6,455 |
Total bank equity capital | $7,107,000 | 6,455 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $2,550,000 | 5,225 |
Undivided profits | $1,557,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $341,000 | 6,956 |
Earning assets | $48,346,000 | 6,799 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $52,751,000 | 6,771 |
Average Assets, quarterly | $52,751,000 | 6,771 |
Volatile liabilities | $18,049,000 | 4,877 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,383,000 | 7,643 |
Tier 1 (core) risk-based capital | $7,412,000 | 6,262 |
Tier 2 risk-based capital | $366,000 | 6,552 |
Total risk weighted assets | $28,969,000 | 7,058 |
Total unused commitments | $1,383,000 | 7,643 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $53,357,000 | 6,758 |
Cash and due from depository institutions | $1,392,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,605,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $19,586,000 | 7,516 |
Loan loss allowance | $633,000 | 5,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,213,000 | 5,595 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $561,000 | 7,728 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,357,000 | 6,758 |
Total liabilities | $46,362,000 | 6,748 |
Total deposits | $45,876,000 | 6,626 |
Interest-bearing deposits | $42,443,000 | 6,342 |
Deposits held in domestic offices | $45,876,000 | 6,625 |
% 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 | $486,000 | 5,576 |
Total equity capital | $6,995,000 | 6,461 |
Total bank equity capital | $6,995,000 | 6,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $2,550,000 | 5,210 |
Undivided profits | $1,445,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $352,000 | 6,979 |
Earning assets | $50,191,000 | 6,683 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $52,810,000 | 6,673 |
Average Assets, quarterly | $53,715,500 | 6,710 |
Volatile liabilities | $18,391,000 | 4,904 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,620,000 | 7,480 |
Tier 1 (core) risk-based capital | $7,389,000 | 6,237 |
Tier 2 risk-based capital | $365,000 | 6,573 |
Total risk weighted assets | $28,938,000 | 7,065 |
Total unused commitments | $1,620,000 | 7,481 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $54,074,000 | 6,710 |
Cash and due from depository institutions | $967,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $27,534,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
Net loans & leases | $19,749,000 | 7,547 |
Loan loss allowance | $633,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,224,000 | 5,575 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $600,000 | 7,715 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,074,000 | 6,710 |
Total liabilities | $47,160,000 | 6,707 |
Total deposits | $46,606,000 | 6,547 |
Interest-bearing deposits | $42,504,000 | 6,329 |
Deposits held in domestic offices | $46,606,000 | 6,545 |
% 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 | $554,000 | 5,320 |
Total equity capital | $6,914,000 | 6,484 |
Total bank equity capital | $6,914,000 | 6,484 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $2,550,000 | 5,205 |
Undivided profits | $1,364,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $385,000 | 6,832 |
Earning assets | $51,283,000 | 6,622 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $52,673,250 | 6,716 |
Average Assets, quarterly | $53,178,500 | 6,728 |
Volatile liabilities | $17,445,000 | 5,040 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,518,000 | 7,570 |
Tier 1 (core) risk-based capital | $7,375,000 | 6,256 |
Tier 2 risk-based capital | $369,000 | 6,567 |
Total risk weighted assets | $29,247,000 | 7,069 |
Total unused commitments | $1,518,000 | 7,570 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $52,283,000 | 6,802 |
Cash and due from depository institutions | $1,015,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,291,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
Net loans & leases | $20,751,000 | 7,489 |
Loan loss allowance | $633,000 | 5,449 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,234,000 | 5,534 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $492,000 | 7,926 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,283,000 | 6,802 |
Total liabilities | $45,643,000 | 6,792 |
Total deposits | $45,194,000 | 6,650 |
Interest-bearing deposits | $41,265,000 | 6,408 |
Deposits held in domestic offices | $45,194,000 | 6,648 |
% 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 | $449,000 | 5,534 |
Total equity capital | $6,640,000 | 6,512 |
Total bank equity capital | $6,640,000 | 6,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $2,550,000 | 5,190 |
Undivided profits | $1,090,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $307,000 | 7,133 |
Earning assets | $49,542,000 | 6,718 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $52,206,330 | 6,769 |
Average Assets, quarterly | $52,574,500 | 6,767 |
Volatile liabilities | $17,794,000 | 4,936 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,991,000 | 6,917 |
Tier 1 (core) risk-based capital | $7,343,000 | 6,235 |
Tier 2 risk-based capital | $375,000 | 6,518 |
Total risk weighted assets | $30,405,000 | 6,992 |
Total unused commitments | $2,991,000 | 6,918 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $52,866,000 | 6,782 |
Cash and due from depository institutions | $1,288,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,353,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,725 |
Net loans & leases | $22,677,000 | 7,323 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,240,000 | 5,504 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $508,000 | 7,826 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,866,000 | 6,782 |
Total liabilities | $46,159,000 | 6,791 |
Total deposits | $45,767,000 | 6,638 |
Interest-bearing deposits | $41,536,000 | 6,417 |
Deposits held in domestic offices | $45,767,000 | 6,636 |
% 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 | $392,000 | 5,770 |
Total equity capital | $6,707,000 | 6,452 |
Total bank equity capital | $6,707,000 | 6,452 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $2,550,000 | 5,125 |
Undivided profits | $1,157,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $319,000 | 6,919 |
Earning assets | $49,830,000 | 6,716 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $52,168,000 | 6,797 |
Average Assets, quarterly | $52,168,000 | 6,797 |
Volatile liabilities | $17,742,000 | 4,821 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,890,000 | 7,473 |
Tier 1 (core) risk-based capital | $7,348,000 | 6,164 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $31,517,000 | 6,873 |
Total unused commitments | $1,890,000 | 7,475 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $51,470,000 | 6,887 |
Cash and due from depository institutions | $1,229,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,406,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
Net loans & leases | $22,237,000 | 7,405 |
Loan loss allowance | $627,000 | 5,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,241,000 | 5,494 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $457,000 | 8,006 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,470,000 | 6,887 |
Total liabilities | $44,800,000 | 6,903 |
Total deposits | $44,476,000 | 6,738 |
Interest-bearing deposits | $41,353,000 | 6,421 |
Deposits held in domestic offices | $44,476,000 | 6,736 |
% 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 | $324,000 | 6,146 |
Total equity capital | $6,670,000 | 6,464 |
Total bank equity capital | $6,670,000 | 6,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $2,550,000 | 5,109 |
Undivided profits | $1,120,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $276,000 | 7,325 |
Earning assets | $48,543,000 | 6,811 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $52,519,000 | 6,726 |
Average Assets, quarterly | $52,073,000 | 6,825 |
Volatile liabilities | $16,976,000 | 4,846 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,870,000 | 6,897 |
Tier 1 (core) risk-based capital | $7,257,000 | 6,191 |
Tier 2 risk-based capital | $369,000 | 6,563 |
Total risk weighted assets | $31,302,000 | 6,936 |
Total unused commitments | $2,870,000 | 6,898 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $52,676,000 | 6,804 |
Cash and due from depository institutions | $1,191,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,528,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,106 |
Net loans & leases | $22,614,000 | 7,388 |
Loan loss allowance | $627,000 | 5,446 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,250,000 | 5,453 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $493,000 | 7,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,676,000 | 6,804 |
Total liabilities | $45,979,000 | 6,813 |
Total deposits | $45,600,000 | 6,627 |
Interest-bearing deposits | $41,232,000 | 6,420 |
Deposits held in domestic offices | $45,600,000 | 6,624 |
% 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 | $379,000 | 5,860 |
Total equity capital | $6,697,000 | 6,471 |
Total bank equity capital | $6,697,000 | 6,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $2,550,000 | 5,067 |
Undivided profits | $1,147,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $288,000 | 7,258 |
Earning assets | $49,742,000 | 6,714 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $52,781,250 | 6,737 |
Average Assets, quarterly | $52,482,000 | 6,789 |
Volatile liabilities | $17,406,000 | 4,741 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,114,000 | 7,240 |
Tier 1 (core) risk-based capital | $7,161,000 | 6,199 |
Tier 2 risk-based capital | $381,000 | 6,497 |
Total risk weighted assets | $31,512,000 | 6,923 |
Total unused commitments | $2,114,000 | 7,242 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $52,288,000 | 6,806 |
Cash and due from depository institutions | $1,617,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,696,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,173 |
Net loans & leases | $25,527,000 | 7,136 |
Loan loss allowance | $627,000 | 5,397 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,261,000 | 5,399 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $387,000 | 8,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,288,000 | 6,806 |
Total liabilities | $45,506,000 | 6,814 |
Total deposits | $45,174,000 | 6,644 |
Interest-bearing deposits | $40,745,000 | 6,442 |
Deposits held in domestic offices | $45,174,000 | 6,643 |
% 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 | $332,000 | 5,920 |
Total equity capital | $6,782,000 | 6,375 |
Total bank equity capital | $6,782,000 | 6,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $2,550,000 | 5,044 |
Undivided profits | $1,232,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $202,000 | 7,786 |
Earning assets | $49,023,000 | 6,744 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $52,816,330 | 6,733 |
Average Assets, quarterly | $52,901,000 | 6,751 |
Volatile liabilities | $16,371,000 | 4,764 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,568,000 | 7,606 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,158 |
Tier 2 risk-based capital | $420,000 | 6,228 |
Total risk weighted assets | $33,408,000 | 6,759 |
Total unused commitments | $1,568,000 | 7,607 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $53,514,000 | 6,776 |
Cash and due from depository institutions | $1,788,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,571,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,033 |
Net loans & leases | $28,542,000 | 6,892 |
Loan loss allowance | $646,000 | 5,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,270,000 | 5,400 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $443,000 | 8,032 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,514,000 | 6,776 |
Total liabilities | $46,902,000 | 6,789 |
Total deposits | $46,637,000 | 6,616 |
Interest-bearing deposits | $42,899,000 | 6,348 |
Deposits held in domestic offices | $46,637,000 | 6,614 |
% 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 | $265,000 | 6,320 |
Total equity capital | $6,612,000 | 6,394 |
Total bank equity capital | $6,612,000 | 6,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $2,550,000 | 5,057 |
Undivided profits | $1,062,000 | 7,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $50,013,000 | 6,720 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $53,080,500 | 6,775 |
Average Assets, quarterly | $53,080,500 | 6,775 |
Volatile liabilities | $18,011,000 | 4,424 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,293,000 | 7,863 |
Tier 1 (core) risk-based capital | $7,040,000 | 6,152 |
Tier 2 risk-based capital | $453,000 | 6,035 |
Total risk weighted assets | $36,022,000 | 6,551 |
Total unused commitments | $1,293,000 | 7,864 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $52,647,000 | 6,835 |
Cash and due from depository institutions | $1,438,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,775,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,983 |
Net loans & leases | $30,384,000 | 6,796 |
Loan loss allowance | $646,000 | 5,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,283,000 | 5,348 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $367,000 | 8,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,647,000 | 6,835 |
Total liabilities | $45,960,000 | 6,878 |
Total deposits | $45,704,000 | 6,714 |
Interest-bearing deposits | $43,100,000 | 6,368 |
Deposits held in domestic offices | $45,704,000 | 6,712 |
% 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 | $256,000 | 6,344 |
Total equity capital | $6,687,000 | 6,387 |
Total bank equity capital | $6,687,000 | 6,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $2,550,000 | 5,033 |
Undivided profits | $1,137,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $182,000 | 7,946 |
Earning assets | $49,559,000 | 6,768 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $52,892,800 | 6,716 |
Average Assets, quarterly | $53,157,500 | 6,766 |
Volatile liabilities | $17,397,000 | 4,475 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,246,000 | 7,823 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,191 |
Tier 2 risk-based capital | $467,000 | 5,963 |
Total risk weighted assets | $37,218,000 | 6,489 |
Total unused commitments | $1,246,000 | 7,825 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $53,668,000 | 6,753 |
Cash and due from depository institutions | $838,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,856,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
Net loans & leases | $33,235,000 | 6,572 |
Loan loss allowance | $647,000 | 5,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,294,000 | 5,315 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $445,000 | 8,096 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,668,000 | 6,753 |
Total liabilities | $46,975,000 | 6,774 |
Total deposits | $46,671,000 | 6,594 |
Interest-bearing deposits | $42,942,000 | 6,345 |
Deposits held in domestic offices | $46,671,000 | 6,592 |
% 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 | $304,000 | 6,184 |
Total equity capital | $6,693,000 | 6,393 |
Total bank equity capital | $6,693,000 | 6,393 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $2,550,000 | 5,013 |
Undivided profits | $1,143,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $241,000 | 7,547 |
Earning assets | $51,091,000 | 6,647 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $52,954,250 | 6,742 |
Average Assets, quarterly | $52,391,500 | 6,799 |
Volatile liabilities | $18,350,000 | 4,308 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,476,000 | 7,634 |
Tier 1 (core) risk-based capital | $6,836,000 | 6,198 |
Tier 2 risk-based capital | $501,000 | 5,738 |
Total risk weighted assets | $39,921,000 | 6,304 |
Total unused commitments | $1,476,000 | 7,637 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $51,115,000 | 6,909 |
Cash and due from depository institutions | $1,145,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,574,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $32,023,000 | 6,644 |
Loan loss allowance | $647,000 | 5,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,307,000 | 5,289 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $366,000 | 8,327 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,115,000 | 6,909 |
Total liabilities | $44,730,000 | 6,949 |
Total deposits | $44,466,000 | 6,772 |
Interest-bearing deposits | $41,805,000 | 6,452 |
Deposits held in domestic offices | $44,466,000 | 6,771 |
% 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 | $264,000 | 6,170 |
Total equity capital | $6,385,000 | 6,425 |
Total bank equity capital | $6,385,000 | 6,425 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $2,550,000 | 5,010 |
Undivided profits | $835,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $176,000 | 8,064 |
Earning assets | $48,297,000 | 6,814 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $52,716,330 | 6,802 |
Average Assets, quarterly | $52,130,000 | 6,840 |
Volatile liabilities | $17,262,000 | 4,383 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,424,000 | 7,095 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,167 |
Tier 2 risk-based capital | $489,000 | 5,775 |
Total risk weighted assets | $38,930,000 | 6,360 |
Total unused commitments | $2,424,000 | 7,099 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,145,000 | 6,840 |
Cash and due from depository institutions | $1,412,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,997,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
Net loans & leases | $33,546,000 | 6,488 |
Loan loss allowance | $647,000 | 5,303 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,269,000 | 5,344 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $421,000 | 8,123 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,145,000 | 6,840 |
Total liabilities | $46,413,000 | 6,853 |
Total deposits | $46,194,000 | 6,680 |
Interest-bearing deposits | $43,100,000 | 6,392 |
Deposits held in domestic offices | $46,194,000 | 6,677 |
% 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 | $219,000 | 6,868 |
Total equity capital | $6,732,000 | 6,348 |
Total bank equity capital | $6,732,000 | 6,348 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $2,550,000 | 4,989 |
Undivided profits | $1,182,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $202,000 | 7,777 |
Earning assets | $50,043,000 | 6,737 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $53,517,000 | 6,801 |
Average Assets, quarterly | $53,517,000 | 6,801 |
Volatile liabilities | $17,917,000 | 4,204 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,040,000 | 7,440 |
Tier 1 (core) risk-based capital | $6,733,000 | 6,164 |
Tier 2 risk-based capital | $505,000 | 5,667 |
Total risk weighted assets | $40,255,000 | 6,240 |
Total unused commitments | $2,040,000 | 7,446 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $53,889,000 | 6,801 |
Cash and due from depository institutions | $1,638,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,873,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $34,705,000 | 6,420 |
Loan loss allowance | $647,000 | 5,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,280,000 | 5,355 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $693,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,889,000 | 6,801 |
Total liabilities | $47,020,000 | 6,839 |
Total deposits | $46,871,000 | 6,649 |
Interest-bearing deposits | $43,689,000 | 6,366 |
Deposits held in domestic offices | $46,871,000 | 6,647 |
% 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 | $149,000 | 7,535 |
Total equity capital | $6,869,000 | 6,220 |
Total bank equity capital | $6,869,000 | 6,220 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $2,550,000 | 4,971 |
Undivided profits | $1,319,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $184,000 | 8,052 |
Earning assets | $50,278,000 | 6,725 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $54,097,200 | 6,656 |
Average Assets, quarterly | $53,806,000 | 6,769 |
Volatile liabilities | $17,550,000 | 4,243 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,550,000 | 7,661 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,016 |
Tier 2 risk-based capital | $519,000 | 5,597 |
Total risk weighted assets | $41,369,000 | 6,198 |
Total unused commitments | $1,550,000 | 7,665 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $53,723,000 | 6,802 |
Cash and due from depository institutions | $1,138,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,876,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $34,481,000 | 6,456 |
Loan loss allowance | $645,000 | 5,299 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,290,000 | 5,318 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $738,000 | 7,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,723,000 | 6,802 |
Total liabilities | $46,915,000 | 6,855 |
Total deposits | $46,662,000 | 6,671 |
Interest-bearing deposits | $43,416,000 | 6,368 |
Deposits held in domestic offices | $46,662,000 | 6,670 |
% 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 | $253,000 | 6,811 |
Total equity capital | $6,808,000 | 6,229 |
Total bank equity capital | $6,808,000 | 6,229 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $2,550,000 | 4,941 |
Undivided profits | $1,258,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $216,000 | 7,858 |
Earning assets | $50,557,000 | 6,707 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $54,149,250 | 6,684 |
Average Assets, quarterly | $54,308,000 | 6,733 |
Volatile liabilities | $16,904,000 | 4,304 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,136,000 | 7,283 |
Tier 1 (core) risk-based capital | $6,882,000 | 6,047 |
Tier 2 risk-based capital | $520,000 | 5,614 |
Total risk weighted assets | $41,499,000 | 6,190 |
Total unused commitments | $2,136,000 | 7,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $54,893,000 | 6,730 |
Cash and due from depository institutions | $1,415,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,078,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,743 |
Net loans & leases | $34,462,000 | 6,452 |
Loan loss allowance | $645,000 | 5,263 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,297,000 | 5,284 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,141,000 | 6,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,893,000 | 6,730 |
Total liabilities | $48,043,000 | 6,764 |
Total deposits | $47,790,000 | 6,600 |
Interest-bearing deposits | $44,690,000 | 6,285 |
Deposits held in domestic offices | $47,790,000 | 6,599 |
% 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 | $253,000 | 6,894 |
Total equity capital | $6,850,000 | 6,202 |
Total bank equity capital | $6,850,000 | 6,202 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $2,550,000 | 4,917 |
Undivided profits | $1,300,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $152,000 | 8,411 |
Earning assets | $51,040,000 | 6,668 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $54,291,330 | 6,694 |
Average Assets, quarterly | $54,878,500 | 6,695 |
Volatile liabilities | $17,910,000 | 4,098 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,535,000 | 7,032 |
Tier 1 (core) risk-based capital | $6,803,000 | 6,007 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $42,201,000 | 6,113 |
Total unused commitments | $2,535,000 | 7,041 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $54,864,000 | 6,695 |
Cash and due from depository institutions | $1,656,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,070,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
Net loans & leases | $34,935,000 | 6,383 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,309,000 | 5,214 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $694,000 | 7,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,864,000 | 6,695 |
Total liabilities | $48,075,000 | 6,748 |
Total deposits | $47,792,000 | 6,566 |
Interest-bearing deposits | $45,251,000 | 6,222 |
Deposits held in domestic offices | $47,792,000 | 6,565 |
% 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 | $283,000 | 6,683 |
Total equity capital | $6,789,000 | 6,160 |
Total bank equity capital | $6,789,000 | 6,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $2,550,000 | 4,897 |
Undivided profits | $1,239,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $221,000 | 7,844 |
Earning assets | $51,205,000 | 6,623 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $53,990,500 | 6,720 |
Average Assets, quarterly | $53,990,500 | 6,720 |
Volatile liabilities | $19,099,000 | 3,869 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,854,000 | 7,476 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,973 |
Tier 2 risk-based capital | $525,000 | 5,500 |
Total risk weighted assets | $41,885,000 | 6,077 |
Total unused commitments | $1,854,000 | 7,492 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $53,117,000 | 6,791 |
Cash and due from depository institutions | $1,410,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,118,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $34,450,000 | 6,438 |
Loan loss allowance | $639,000 | 5,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,320,000 | 5,199 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $619,000 | 7,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,117,000 | 6,791 |
Total liabilities | $46,384,000 | 6,839 |
Total deposits | $46,197,000 | 6,648 |
Interest-bearing deposits | $43,663,000 | 6,305 |
Deposits held in domestic offices | $46,197,000 | 6,645 |
% 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 | $187,000 | 7,659 |
Total equity capital | $6,733,000 | 6,158 |
Total bank equity capital | $6,733,000 | 6,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,550,000 | 4,853 |
Undivided profits | $1,183,000 | 7,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $49,768,000 | 6,700 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $49,385,600 | 6,872 |
Average Assets, quarterly | $51,740,500 | 6,833 |
Volatile liabilities | $18,217,000 | 3,981 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,431,000 | 6,313 |
Tier 1 (core) risk-based capital | $6,662,000 | 5,961 |
Tier 2 risk-based capital | $524,000 | 5,483 |
Total risk weighted assets | $41,823,000 | 6,064 |
Total unused commitments | $3,431,000 | 6,315 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $46,215,000 | 7,179 |
Cash and due from depository institutions | $987,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,659,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
Net loans & leases | $23,467,000 | 7,480 |
Loan loss allowance | $401,000 | 6,555 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,384,000 | 5,066 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $618,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,215,000 | 7,179 |
Total liabilities | $39,522,000 | 7,291 |
Total deposits | $39,305,000 | 7,131 |
Interest-bearing deposits | $36,866,000 | 6,800 |
Deposits held in domestic offices | $39,305,000 | 7,129 |
% 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 | $217,000 | 7,730 |
Total equity capital | $6,693,000 | 5,983 |
Total bank equity capital | $6,693,000 | 5,983 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $2,550,000 | 4,795 |
Undivided profits | $1,143,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $310,000 | 7,449 |
Earning assets | $43,226,000 | 7,084 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $45,543,200 | 7,026 |
Average Assets, quarterly | $46,454,500 | 7,110 |
Volatile liabilities | $13,776,000 | 4,714 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,032,000 | 6,594 |
Tier 1 (core) risk-based capital | $6,628,000 | 5,867 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $29,953,000 | 7,046 |
Total unused commitments | $3,032,000 | 6,602 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,106,000 | 7,274 |
Cash and due from depository institutions | $1,048,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,866,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $18,533,000 | 8,071 |
Loan loss allowance | $405,000 | 6,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,454,000 | 4,945 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $605,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,106,000 | 7,274 |
Total liabilities | $37,622,000 | 7,397 |
Total deposits | $37,343,000 | 7,208 |
Interest-bearing deposits | $34,634,000 | 6,919 |
Deposits held in domestic offices | $37,343,000 | 7,207 |
% 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 | $279,000 | 7,489 |
Total equity capital | $6,484,000 | 6,054 |
Total bank equity capital | $6,484,000 | 6,054 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $934,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $100,000 | 9,084 |
Earning assets | $40,999,000 | 7,224 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $42,241,800 | 7,248 |
Average Assets, quarterly | $44,349,500 | 7,208 |
Volatile liabilities | $14,499,000 | 4,558 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,302,000 | 5,745 |
Tier 1 (core) risk-based capital | $6,532,000 | 5,910 |
Tier 2 risk-based capital | $333,930 | 6,697 |
Total risk weighted assets | $26,643,430 | 7,331 |
Total unused commitments | $4,302,000 | 5,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $39,664,000 | 7,698 |
Cash and due from depository institutions | $1,206,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,534,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $16,751,000 | 8,396 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,491,000 | 4,871 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $782,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,664,000 | 7,698 |
Total liabilities | $33,569,000 | 7,837 |
Total deposits | $33,388,000 | 7,682 |
Interest-bearing deposits | $31,175,000 | 7,372 |
Deposits held in domestic offices | $33,388,000 | 7,680 |
% 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 | $181,000 | 8,319 |
Total equity capital | $6,095,000 | 6,200 |
Total bank equity capital | $6,095,000 | 6,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $2,550,000 | 4,767 |
Undivided profits | $545,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $89,000 | 9,303 |
Earning assets | $36,185,000 | 7,685 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,164,600 | 7,525 |
Average Assets, quarterly | $40,153,500 | 7,625 |
Volatile liabilities | $12,458,000 | 4,807 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,306,000 | 7,197 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,070 |
Tier 2 risk-based capital | $294,280 | 7,094 |
Total risk weighted assets | $23,441,480 | 7,760 |
Total unused commitments | $2,306,000 | 7,200 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $40,741,000 | 7,712 |
Cash and due from depository institutions | $1,311,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,465,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $16,633,000 | 8,449 |
Loan loss allowance | $395,000 | 6,450 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,525,000 | 4,726 |
Other real estate owned | $145,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $662,000 | 7,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,741,000 | 7,712 |
Total liabilities | $34,582,000 | 7,848 |
Total deposits | $34,428,000 | 7,696 |
Interest-bearing deposits | $33,277,000 | 7,247 |
Deposits held in domestic offices | $34,428,000 | 7,695 |
% 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 | $154,000 | 9,153 |
Total equity capital | $6,159,000 | 6,260 |
Total bank equity capital | $6,159,000 | 6,260 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $2,550,000 | 4,658 |
Undivided profits | $609,000 | 8,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $90,000 | 9,488 |
Earning assets | $37,098,000 | 7,735 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $37,790,400 | 7,766 |
Average Assets, quarterly | $40,165,000 | 7,667 |
Volatile liabilities | $13,975,000 | 3,990 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,393,000 | 7,078 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,100 |
Tier 2 risk-based capital | $293,340 | 7,079 |
Total risk weighted assets | $23,365,740 | 7,752 |
Total unused commitments | $2,393,000 | 7,090 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $33,645,000 | 8,508 |
Cash and due from depository institutions | $891,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,070,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 5,115 |
Net loans & leases | $16,744,000 | 8,744 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,562,000 | 4,587 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $498,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,645,000 | 8,508 |
Total liabilities | $27,611,000 | 8,764 |
Total deposits | $27,417,000 | 8,645 |
Interest-bearing deposits | $26,279,000 | 8,245 |
Deposits held in domestic offices | $27,417,000 | 8,643 |
% 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 | $194,000 | 9,073 |
Total equity capital | $6,034,000 | 6,373 |
Total bank equity capital | $6,034,000 | 6,373 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $2,550,000 | 4,641 |
Undivided profits | $484,000 | 9,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $30,694,000 | 8,515 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $31,722,800 | 8,528 |
Average Assets, quarterly | $32,989,000 | 8,516 |
Volatile liabilities | $10,599,000 | 4,812 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,809,000 | 7,660 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,248 |
Tier 2 risk-based capital | $266,220 | 7,479 |
Total risk weighted assets | $21,176,420 | 8,254 |
Total unused commitments | $1,809,000 | 7,668 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $29,996,000 | 9,221 |
Cash and due from depository institutions | $1,081,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,161,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $18,478,000 | 8,719 |
Loan loss allowance | $461,000 | 6,250 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,421,000 | 4,878 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $305,000 | 10,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,996,000 | 9,221 |
Total liabilities | $24,357,000 | 9,454 |
Total deposits | $24,240,000 | 9,352 |
Interest-bearing deposits | $23,143,000 | 8,984 |
Deposits held in domestic offices | $24,240,000 | 9,350 |
% 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 | $117,000 | 10,412 |
Total equity capital | $5,639,000 | 6,708 |
Total bank equity capital | $5,639,000 | 6,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $2,550,000 | 4,708 |
Undivided profits | $89,000 | 10,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $91,000 | 10,342 |
Earning assets | $27,189,000 | 9,216 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $30,073,400 | 9,049 |
Average Assets, quarterly | $30,804,500 | 9,069 |
Volatile liabilities | $10,423,000 | 4,743 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,302,000 | 8,372 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,619 |
Tier 2 risk-based capital | $266,170 | 7,688 |
Total risk weighted assets | $21,098,770 | 8,457 |
Total unused commitments | $1,302,000 | 8,383 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $28,068,000 | 9,737 |
Cash and due from depository institutions | $768,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,688,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $15,810,000 | 9,399 |
Loan loss allowance | $449,000 | 6,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,446,000 | 4,785 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $356,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,068,000 | 9,737 |
Total liabilities | $22,637,000 | 10,019 |
Total deposits | $22,492,000 | 9,925 |
Interest-bearing deposits | $21,793,000 | 9,501 |
Deposits held in domestic offices | $22,492,000 | 9,923 |
% 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 | $145,000 | 10,506 |
Total equity capital | $5,431,000 | 6,988 |
Total bank equity capital | $5,431,000 | 6,988 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $2,550,000 | 4,699 |
Undivided profits | $-119,000 | 11,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $99,000 | 10,670 |
Earning assets | $25,498,000 | 9,736 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $24,928,600 | 9,961 |
Average Assets, quarterly | $26,815,000 | 9,839 |
Volatile liabilities | $9,532,000 | 4,704 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,783,000 | 7,705 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,881 |
Tier 2 risk-based capital | $230,330 | 8,364 |
Total risk weighted assets | $18,207,530 | 9,192 |
Total unused commitments | $1,783,000 | 7,720 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $22,930,000 | 10,674 |
Cash and due from depository institutions | $542,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,524,000 | 11,070 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $15,781,000 | 9,655 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $37,000 | 12,266 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $346,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,930,000 | 10,674 |
Total liabilities | $19,278,000 | 10,866 |
Total deposits | $19,082,000 | 10,764 |
Interest-bearing deposits | $18,405,000 | 10,379 |
Deposits held in domestic offices | $19,082,000 | 10,760 |
% 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 | $196,000 | 9,099 |
Total equity capital | $3,652,000 | 8,601 |
Total bank equity capital | $3,652,000 | 8,601 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $-348,000 | 11,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $22,005,000 | 10,511 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $21,866,800 | 10,763 |
Average Assets, quarterly | $22,811,500 | 10,666 |
Volatile liabilities | $7,950,000 | 5,106 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $759,000 | 9,684 |
Tier 1 (core) risk-based capital | $3,660,000 | 8,701 |
Tier 2 risk-based capital | $200,830 | 9,146 |
Total risk weighted assets | $16,004,430 | 9,867 |
Total unused commitments | $759,000 | 9,689 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,429,000 | 11,383 |
Cash and due from depository institutions | $714,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,565,000 | 11,919 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 6,437 |
Net loans & leases | $15,205,000 | 9,975 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $82,000 | 12,428 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $233,000 | 12,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,429,000 | 11,383 |
Total liabilities | $17,903,000 | 11,620 |
Total deposits | $17,811,000 | 11,527 |
Interest-bearing deposits | $17,397,000 | 11,087 |
Deposits held in domestic offices | $17,811,000 | 11,525 |
% 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 | $92,000 | 11,755 |
Total equity capital | $3,526,000 | 9,019 |
Total bank equity capital | $3,526,000 | 9,019 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $-474,000 | 12,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $78,000 | 11,669 |
Earning assets | $20,400,000 | 11,228 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $18,490,000 | 11,776 |
Average Assets, quarterly | $20,970,500 | 11,421 |
Volatile liabilities | $8,049,000 | 4,800 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $982,000 | 9,279 |
Tier 1 (core) risk-based capital | $3,526,000 | 8,940 |
Tier 2 risk-based capital | $188,990 | 9,617 |
Total risk weighted assets | $15,092,490 | 10,364 |
Total unused commitments | $982,000 | 9,306 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $15,464,000 | 12,764 |
Cash and due from depository institutions | $551,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,081,000 | 13,028 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $11,910,000 | 11,089 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $112,000 | 12,579 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $110,000 | 13,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,464,000 | 12,764 |
Total liabilities | $13,057,000 | 12,919 |
Total deposits | $13,006,000 | 12,843 |
Interest-bearing deposits | $12,456,000 | 12,529 |
Deposits held in domestic offices | $13,006,000 | 12,840 |
% 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 | $51,000 | 13,423 |
Total equity capital | $2,407,000 | 10,738 |
Total bank equity capital | $2,407,000 | 10,738 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $-593,000 | 13,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 11,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $14,691,000 | 12,610 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $12,301,800 | 13,194 |
Average Assets, quarterly | $14,784,500 | 12,831 |
Volatile liabilities | $6,664,000 | 5,488 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,805,000 | 7,599 |
Tier 1 (core) risk-based capital | $2,407,000 | 10,686 |
Tier 2 risk-based capital | $144,780 | 10,795 |
Total risk weighted assets | $11,564,380 | 11,625 |
Total unused commitments | $1,805,000 | 7,633 |
Derivatives | $0 | 651 |