Home > Bridge Community Bank > Assets and Liabilities
Bridge Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $117,356,000 | 3,727 |
Cash and due from depository institutions | $6,541,000 | 3,640 |
Interest-bearing balances | $5,164,000 | 3,129 |
Securities | $24,353,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $81,093,000 | 3,428 |
Loan loss allowance | $780,000 | 3,679 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,687,000 | 3,231 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,682,000 | 3,325 |
Life insurance assets | $2,191,000 | 2,458 |
Total liabilities and capital | $117,356,000 | 3,694 |
Total liabilities | $103,824,000 | 3,686 |
Total deposits | $99,430,000 | 3,690 |
Interest-bearing deposits | $68,830,000 | 3,693 |
Deposits held in domestic offices | $99,430,000 | 3,690 |
% insured | 73.83% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,587 |
Subordinated debt | $0 | 69 |
All other liabilities | $794,000 | 3,339 |
Total equity capital | $13,532,000 | 3,519 |
Total bank equity capital | $13,532,000 | 3,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $800,000 | 3,841 |
Undivided profits | $12,532,000 | 2,644 |
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 | $690,000 | 3,527 |
Earning assets | $110,610,000 | 3,657 |
Long-term assets (5+ years) | $10,452,000 | 4,064 |
Average Assets, year-to-date | $118,319,000 | 3,668 |
Average Assets, quarterly | $114,918,500 | 3,703 |
Volatile liabilities | $6,191,000 | 3,731 |
Insider loans | $221,000 | 3,425 |
FHLB advances | $100,000 | 2,560 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,855,000 | 3,049 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,629 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,855,000 | 3,049 |
Derivatives | $405,000 | 1,065 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $112,481,000 | 3,772 |
Cash and due from depository institutions | $4,520,000 | 3,657 |
Interest-bearing balances | $2,656,000 | 3,644 |
Securities | $25,813,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $76,580,000 | 3,478 |
Loan loss allowance | $761,000 | 3,691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,592,000 | 3,301 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,976,000 | 3,294 |
Life insurance assets | $2,174,000 | 2,481 |
Total liabilities and capital | $112,481,000 | 3,733 |
Total liabilities | $99,275,000 | 3,733 |
Total deposits | $96,328,000 | 3,730 |
Interest-bearing deposits | $67,004,000 | 3,725 |
Deposits held in domestic offices | $96,328,000 | 3,729 |
% insured | 76.11% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $947,000 | 3,221 |
Total equity capital | $13,206,000 | 3,420 |
Total bank equity capital | $13,206,000 | 3,420 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $800,000 | 3,860 |
Undivided profits | $12,206,000 | 2,486 |
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 | $772,000 | 3,341 |
Earning assets | $105,049,000 | 3,708 |
Long-term assets (5+ years) | $11,644,000 | 4,041 |
Average Assets, year-to-date | $118,559,750 | 3,672 |
Average Assets, quarterly | $113,269,000 | 3,724 |
Volatile liabilities | $4,587,000 | 3,882 |
Insider loans | $162,000 | 3,494 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,959,000 | 3,137 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,632 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,959,000 | 3,137 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $114,057,000 | 3,768 |
Cash and due from depository institutions | $6,681,000 | 3,730 |
Interest-bearing balances | $5,299,000 | 3,102 |
Securities | $27,876,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $74,225,000 | 3,501 |
Loan loss allowance | $764,000 | 3,697 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,527,000 | 3,345 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,748,000 | 3,290 |
Life insurance assets | $2,158,000 | 2,488 |
Total liabilities and capital | $114,057,000 | 3,727 |
Total liabilities | $101,052,000 | 3,729 |
Total deposits | $100,285,000 | 3,699 |
Interest-bearing deposits | $67,091,000 | 3,735 |
Deposits held in domestic offices | $100,285,000 | 3,699 |
% insured | 74.91% | 2,535 |
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 | $767,000 | 3,285 |
Total equity capital | $13,005,000 | 3,499 |
Total bank equity capital | $13,005,000 | 3,494 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $800,000 | 3,878 |
Undivided profits | $12,005,000 | 2,581 |
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 | $582,000 | 3,585 |
Earning assets | $107,400,000 | 3,695 |
Long-term assets (5+ years) | $10,639,000 | 4,124 |
Average Assets, year-to-date | $120,586,000 | 3,671 |
Average Assets, quarterly | $119,557,000 | 3,684 |
Volatile liabilities | $2,070,000 | 4,147 |
Insider loans | $164,000 | 3,520 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,715,000 | 2,936 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,645 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,715,000 | 2,937 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $125,057,000 | 3,675 |
Cash and due from depository institutions | $18,014,000 | 3,771 |
Interest-bearing balances | $16,525,000 | 2,000 |
Securities | $29,896,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,165,000 | 3,561 |
Loan loss allowance | $763,000 | 3,736 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,391,000 | 3,430 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,591,000 | 3,328 |
Life insurance assets | $2,141,000 | 2,526 |
Total liabilities and capital | $125,057,000 | 3,675 |
Total liabilities | $112,322,000 | 3,661 |
Total deposits | $111,479,000 | 3,609 |
Interest-bearing deposits | $70,257,000 | 3,740 |
Deposits held in domestic offices | $111,479,000 | 3,608 |
% insured | 68.86% | 3,304 |
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 | $843,000 | 3,125 |
Total equity capital | $12,735,000 | 3,533 |
Total bank equity capital | $12,735,000 | 3,533 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $800,000 | 3,936 |
Undivided profits | $11,735,000 | 2,645 |
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 | $530,000 | 3,629 |
Earning assets | $118,586,000 | 3,636 |
Long-term assets (5+ years) | $10,343,000 | 4,206 |
Average Assets, year-to-date | $123,850,500 | 3,683 |
Average Assets, quarterly | $123,850,500 | 3,683 |
Volatile liabilities | $3,159,000 | 3,950 |
Insider loans | $147,000 | 3,545 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,292,000 | 3,030 |
Tier 1 (core) risk-based capital | $13,817,000 | 3,710 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,292,000 | 3,030 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $122,644,000 | 3,715 |
Cash and due from depository institutions | $13,017,000 | 3,737 |
Interest-bearing balances | $11,055,000 | 2,287 |
Securities | $29,540,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $74,980,000 | 3,537 |
Loan loss allowance | $763,000 | 3,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,410,000 | 3,429 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,697,000 | 3,348 |
Life insurance assets | $2,127,000 | 2,542 |
Total liabilities and capital | $122,644,000 | 3,715 |
Total liabilities | $110,601,000 | 3,711 |
Total deposits | $109,881,000 | 3,659 |
Interest-bearing deposits | $76,613,000 | 3,659 |
Deposits held in domestic offices | $109,881,000 | 3,658 |
% insured | 70.64% | 2,905 |
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 | $720,000 | 3,121 |
Total equity capital | $12,043,000 | 3,572 |
Total bank equity capital | $12,043,000 | 3,572 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $800,000 | 3,964 |
Undivided profits | $11,043,000 | 2,622 |
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 | $542,000 | 3,671 |
Earning assets | $115,575,000 | 3,677 |
Long-term assets (5+ years) | $10,199,000 | 4,249 |
Average Assets, year-to-date | $129,947,800 | 3,632 |
Average Assets, quarterly | $123,234,500 | 3,706 |
Volatile liabilities | $2,080,000 | 4,108 |
Insider loans | $187,000 | 3,511 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,671,000 | 3,048 |
Tier 1 (core) risk-based capital | $13,398,000 | 3,766 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,671,000 | 3,048 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $123,825,000 | 3,725 |
Cash and due from depository institutions | $21,005,000 | 3,764 |
Interest-bearing balances | $19,306,000 | 1,920 |
Securities | $28,301,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $69,303,000 | 3,632 |
Loan loss allowance | $769,000 | 3,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,432,000 | 3,393 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,784,000 | 3,311 |
Life insurance assets | $2,111,000 | 2,556 |
Total liabilities and capital | $123,825,000 | 3,725 |
Total liabilities | $112,502,000 | 3,708 |
Total deposits | $111,640,000 | 3,664 |
Interest-bearing deposits | $77,017,000 | 3,694 |
Deposits held in domestic offices | $111,640,000 | 3,663 |
% insured | 70.05% | 3,011 |
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 | $862,000 | 2,997 |
Total equity capital | $11,323,000 | 3,594 |
Total bank equity capital | $11,323,000 | 3,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $800,000 | 3,986 |
Undivided profits | $10,323,000 | 2,628 |
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 | $566,000 | 3,547 |
Earning assets | $116,910,000 | 3,684 |
Long-term assets (5+ years) | $9,274,000 | 4,317 |
Average Assets, year-to-date | $131,773,750 | 3,642 |
Average Assets, quarterly | $128,178,000 | 3,673 |
Volatile liabilities | $2,343,000 | 4,014 |
Insider loans | $186,000 | 3,545 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,980,000 | 3,133 |
Tier 1 (core) risk-based capital | $12,915,000 | 3,825 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,980,000 | 3,133 |
Derivatives | $224,000 | 1,158 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $132,531,000 | 3,673 |
Cash and due from depository institutions | $31,110,000 | 3,868 |
Interest-bearing balances | $28,679,000 | 1,789 |
Securities | $25,864,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $70,537,000 | 3,627 |
Loan loss allowance | $770,000 | 3,786 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,452,000 | 3,412 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,568,000 | 3,330 |
Life insurance assets | $2,097,000 | 2,586 |
Total liabilities and capital | $132,531,000 | 3,673 |
Total liabilities | $120,675,000 | 3,666 |
Total deposits | $119,840,000 | 3,645 |
Interest-bearing deposits | $86,338,000 | 3,605 |
Deposits held in domestic offices | $119,840,000 | 3,645 |
% insured | 67.49% | 3,396 |
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 | $835,000 | 2,907 |
Total equity capital | $11,856,000 | 3,646 |
Total bank equity capital | $11,856,000 | 3,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $800,000 | 3,997 |
Undivided profits | $10,856,000 | 2,685 |
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 | $445,000 | 3,788 |
Earning assets | $125,080,000 | 3,658 |
Long-term assets (5+ years) | $11,632,000 | 4,319 |
Average Assets, year-to-date | $134,423,333 | 3,656 |
Average Assets, quarterly | $129,894,000 | 3,709 |
Volatile liabilities | $3,372,000 | 3,805 |
Insider loans | $194,000 | 3,597 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,452,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,085,000 | 3,806 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,452,000 | 3,145 |
Derivatives | $388,000 | 1,187 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $127,257,000 | 3,764 |
Cash and due from depository institutions | $26,886,000 | 3,750 |
Interest-bearing balances | $23,528,000 | 2,458 |
Securities | $27,197,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $68,302,000 | 3,629 |
Loan loss allowance | $769,000 | 3,805 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,472,000 | 3,418 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,400,000 | 3,303 |
Life insurance assets | $2,084,000 | 2,589 |
Total liabilities and capital | $127,257,000 | 3,764 |
Total liabilities | $115,228,000 | 3,735 |
Total deposits | $114,599,000 | 3,709 |
Interest-bearing deposits | $80,724,000 | 3,717 |
Deposits held in domestic offices | $114,599,000 | 3,709 |
% insured | 70.22% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $629,000 | 3,134 |
Total equity capital | $12,029,000 | 3,780 |
Total bank equity capital | $12,029,000 | 3,780 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $800,000 | 4,012 |
Undivided profits | $11,029,000 | 2,904 |
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 | $476,000 | 3,634 |
Earning assets | $119,027,000 | 3,741 |
Long-term assets (5+ years) | $10,741,000 | 4,374 |
Average Assets, year-to-date | $135,369,500 | 3,660 |
Average Assets, quarterly | $135,369,500 | 3,660 |
Volatile liabilities | $3,367,000 | 3,823 |
Insider loans | $195,000 | 3,609 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,459,000 | 3,191 |
Tier 1 (core) risk-based capital | $12,946,000 | 3,810 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,459,000 | 3,191 |
Derivatives | $1,351,000 | 1,103 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $143,482,000 | 3,604 |
Cash and due from depository institutions | $37,686,000 | 3,785 |
Interest-bearing balances | $35,719,000 | 2,033 |
Securities | $28,225,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $72,899,000 | 3,592 |
Loan loss allowance | $769,000 | 3,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,493,000 | 3,407 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,179,000 | 3,323 |
Life insurance assets | $2,070,000 | 2,594 |
Total liabilities and capital | $143,482,000 | 3,604 |
Total liabilities | $130,912,000 | 3,557 |
Total deposits | $130,248,000 | 3,509 |
Interest-bearing deposits | $84,965,000 | 3,642 |
Deposits held in domestic offices | $130,248,000 | 3,509 |
% insured | 62.28% | 3,899 |
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 | $664,000 | 3,117 |
Total equity capital | $12,570,000 | 3,898 |
Total bank equity capital | $12,570,000 | 3,898 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $800,000 | 4,048 |
Undivided profits | $11,570,000 | 3,107 |
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 | $490,000 | 3,671 |
Earning assets | $136,843,000 | 3,560 |
Long-term assets (5+ years) | $9,944,000 | 4,450 |
Average Assets, year-to-date | $134,839,600 | 3,634 |
Average Assets, quarterly | $140,471,000 | 3,613 |
Volatile liabilities | $4,182,000 | 3,704 |
Insider loans | $237,000 | 3,579 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,549,000 | 3,223 |
Tier 1 (core) risk-based capital | $12,770,000 | 3,847 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,549,000 | 3,223 |
Derivatives | $425,000 | 1,232 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $137,460,000 | 3,676 |
Cash and due from depository institutions | $34,751,000 | 3,837 |
Interest-bearing balances | $26,979,000 | 2,450 |
Securities | $28,440,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,551,000 | 3,694 |
Loan loss allowance | $750,000 | 3,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,503,000 | 3,440 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,215,000 | 3,330 |
Life insurance assets | $2,055,000 | 2,598 |
Total liabilities and capital | $137,460,000 | 3,676 |
Total liabilities | $124,589,000 | 3,640 |
Total deposits | $123,878,000 | 3,595 |
Interest-bearing deposits | $83,631,000 | 3,688 |
Deposits held in domestic offices | $123,878,000 | 3,595 |
% insured | 64.79% | 3,878 |
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 | $711,000 | 3,340 |
Total equity capital | $12,871,000 | 3,931 |
Total bank equity capital | $12,871,000 | 3,931 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $800,000 | 4,113 |
Undivided profits | $11,871,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $537,000 | 3,646 |
Earning assets | $124,970,000 | 3,704 |
Long-term assets (5+ years) | $12,838,000 | 4,390 |
Average Assets, year-to-date | $132,679,000 | 3,686 |
Average Assets, quarterly | $136,282,000 | 3,683 |
Volatile liabilities | $3,917,000 | 3,821 |
Insider loans | $238,000 | 3,635 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,195,000 | 3,324 |
Tier 1 (core) risk-based capital | $12,926,000 | 3,879 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,195,000 | 3,324 |
Derivatives | $1,225,000 | 1,206 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $135,104,000 | 3,713 |
Cash and due from depository institutions | $34,207,000 | 3,930 |
Interest-bearing balances | $28,817,000 | 2,346 |
Securities | $25,862,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,348,000 | 3,708 |
Loan loss allowance | $749,000 | 3,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,525,000 | 3,434 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,162,000 | 3,352 |
Life insurance assets | $2,041,000 | 2,598 |
Total liabilities and capital | $135,104,000 | 3,713 |
Total liabilities | $122,441,000 | 3,669 |
Total deposits | $121,612,000 | 3,626 |
Interest-bearing deposits | $89,925,000 | 3,595 |
Deposits held in domestic offices | $121,612,000 | 3,626 |
% insured | 67.46% | 3,732 |
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 | $829,000 | 3,172 |
Total equity capital | $12,663,000 | 3,950 |
Total bank equity capital | $12,663,000 | 3,950 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $800,000 | 4,140 |
Undivided profits | $11,663,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $429,000 | 3,912 |
Earning assets | $125,027,000 | 3,714 |
Long-term assets (5+ years) | $11,084,000 | 4,481 |
Average Assets, year-to-date | $131,085,333 | 3,715 |
Average Assets, quarterly | $133,520,500 | 3,711 |
Volatile liabilities | $4,577,000 | 3,722 |
Insider loans | $48,000 | 4,162 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,376,000 | 3,260 |
Tier 1 (core) risk-based capital | $12,712,000 | 3,896 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,376,000 | 3,260 |
Derivatives | $1,585,000 | 1,203 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $131,937,000 | 3,743 |
Cash and due from depository institutions | $38,061,000 | 4,006 |
Interest-bearing balances | $35,786,000 | 2,177 |
Securities | $10,821,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $78,566,000 | 3,578 |
Loan loss allowance | $749,000 | 3,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,546,000 | 3,433 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,943,000 | 3,419 |
Life insurance assets | $2,028,000 | 2,575 |
Total liabilities and capital | $131,937,000 | 3,743 |
Total liabilities | $119,728,000 | 3,709 |
Total deposits | $118,875,000 | 3,669 |
Interest-bearing deposits | $86,279,000 | 3,657 |
Deposits held in domestic offices | $118,875,000 | 3,669 |
% insured | 71.07% | 3,483 |
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 | $853,000 | 3,112 |
Total equity capital | $12,209,000 | 3,975 |
Total bank equity capital | $12,209,000 | 3,975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $800,000 | 4,161 |
Undivided profits | $11,209,000 | 3,149 |
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 | $448,000 | 3,857 |
Earning assets | $125,173,000 | 3,718 |
Long-term assets (5+ years) | $11,619,000 | 4,434 |
Average Assets, year-to-date | $129,076,000 | 3,748 |
Average Assets, quarterly | $129,076,000 | 3,748 |
Volatile liabilities | $5,143,000 | 3,627 |
Insider loans | $32,000 | 4,263 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,493,000 | 3,310 |
Tier 1 (core) risk-based capital | $12,224,000 | 3,934 |
Tier 2 risk-based capital | $749,000 | 2,427 |
Total risk weighted assets | $67,656,000 | 2,479 |
Total unused commitments | $13,493,000 | 3,310 |
Derivatives | $1,828,000 | 1,219 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $126,215,000 | 3,768 |
Cash and due from depository institutions | $30,924,000 | 3,963 |
Interest-bearing balances | $29,832,000 | 2,191 |
Securities | $8,371,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,196,000 | 3,517 |
Loan loss allowance | $749,000 | 3,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,567,000 | 3,441 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,157,000 | 3,368 |
Life insurance assets | $2,014,000 | 2,578 |
Total liabilities and capital | $126,215,000 | 3,768 |
Total liabilities | $114,237,000 | 3,722 |
Total deposits | $113,440,000 | 3,665 |
Interest-bearing deposits | $82,357,000 | 3,678 |
Deposits held in domestic offices | $113,440,000 | 3,665 |
% insured | 70.23% | 3,619 |
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 | $797,000 | 3,144 |
Total equity capital | $11,978,000 | 4,021 |
Total bank equity capital | $11,978,000 | 4,021 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $800,000 | 4,171 |
Undivided profits | $10,978,000 | 3,205 |
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 | $678,000 | 3,405 |
Earning assets | $120,399,000 | 3,704 |
Long-term assets (5+ years) | $8,389,000 | 4,544 |
Average Assets, year-to-date | $110,244,200 | 3,880 |
Average Assets, quarterly | $119,378,000 | 3,833 |
Volatile liabilities | $5,695,000 | 3,566 |
Insider loans | $44,000 | 4,243 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,254,000 | 3,423 |
Tier 1 (core) risk-based capital | $11,975,000 | 3,942 |
Tier 2 risk-based capital | $749,000 | 2,432 |
Total risk weighted assets | $70,469,000 | 2,469 |
Total unused commitments | $11,254,000 | 3,423 |
Derivatives | $1,711,000 | 1,228 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $112,541,000 | 3,915 |
Cash and due from depository institutions | $13,186,000 | 3,985 |
Interest-bearing balances | $11,711,000 | 3,177 |
Securities | $8,386,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $86,284,000 | 3,504 |
Loan loss allowance | $750,000 | 3,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,581,000 | 3,436 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,104,000 | 3,406 |
Life insurance assets | $2,002,000 | 2,565 |
Total liabilities and capital | $112,541,000 | 3,915 |
Total liabilities | $100,845,000 | 3,877 |
Total deposits | $99,887,000 | 3,824 |
Interest-bearing deposits | $75,185,000 | 3,778 |
Deposits held in domestic offices | $99,887,000 | 3,824 |
% insured | 73.03% | 3,409 |
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 | $958,000 | 3,111 |
Total equity capital | $11,696,000 | 4,060 |
Total bank equity capital | $11,696,000 | 4,060 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $800,000 | 4,193 |
Undivided profits | $10,696,000 | 3,249 |
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 | $707,000 | 3,452 |
Earning assets | $106,381,000 | 3,883 |
Long-term assets (5+ years) | $7,033,000 | 4,603 |
Average Assets, year-to-date | $106,251,500 | 3,914 |
Average Assets, quarterly | $111,363,000 | 3,919 |
Volatile liabilities | $5,453,000 | 3,690 |
Insider loans | $92,000 | 4,155 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,553,000 | 3,486 |
Tier 1 (core) risk-based capital | $11,685,000 | 3,987 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,553,000 | 3,486 |
Derivatives | $1,438,000 | 1,278 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $110,185,000 | 3,940 |
Cash and due from depository institutions | $9,281,000 | 3,996 |
Interest-bearing balances | $8,138,000 | 3,627 |
Securities | $8,382,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,851,000 | 3,500 |
Loan loss allowance | $748,000 | 3,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,608,000 | 3,434 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,063,000 | 3,394 |
Life insurance assets | $1,987,000 | 2,576 |
Total liabilities and capital | $110,185,000 | 3,940 |
Total liabilities | $98,732,000 | 3,901 |
Total deposits | $97,617,000 | 3,852 |
Interest-bearing deposits | $74,679,000 | 3,782 |
Deposits held in domestic offices | $97,617,000 | 3,852 |
% insured | 72.93% | 3,522 |
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 | $1,115,000 | 2,942 |
Total equity capital | $11,453,000 | 4,091 |
Total bank equity capital | $11,453,000 | 4,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $800,000 | 4,214 |
Undivided profits | $10,453,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $603,000 | 3,655 |
Earning assets | $104,371,000 | 3,907 |
Long-term assets (5+ years) | $7,211,000 | 4,601 |
Average Assets, year-to-date | $104,155,000 | 3,939 |
Average Assets, quarterly | $105,762,500 | 3,941 |
Volatile liabilities | $6,692,000 | 3,538 |
Insider loans | $108,000 | 4,124 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,904,000 | 3,255 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,022 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,904,000 | 3,255 |
Derivatives | $2,628,000 | 1,193 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $101,340,000 | 3,979 |
Cash and due from depository institutions | $12,956,000 | 4,035 |
Interest-bearing balances | $11,694,000 | 2,733 |
Securities | $9,192,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $74,561,000 | 3,657 |
Loan loss allowance | $646,000 | 4,069 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,635,000 | 3,447 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,996,000 | 3,400 |
Life insurance assets | $1,975,000 | 2,599 |
Total liabilities and capital | $101,341,000 | 3,979 |
Total liabilities | $89,722,000 | 3,948 |
Total deposits | $88,853,000 | 3,892 |
Interest-bearing deposits | $70,665,000 | 3,822 |
Deposits held in domestic offices | $88,853,000 | 3,892 |
% insured | 73.83% | 3,640 |
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 | $869,000 | 3,011 |
Total equity capital | $11,619,000 | 4,053 |
Total bank equity capital | $11,619,000 | 4,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $800,000 | 4,256 |
Undivided profits | $10,619,000 | 3,143 |
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 | $595,000 | 3,523 |
Earning assets | $95,447,000 | 3,943 |
Long-term assets (5+ years) | $8,756,000 | 4,520 |
Average Assets, year-to-date | $101,140,000 | 3,973 |
Average Assets, quarterly | $101,140,000 | 3,973 |
Volatile liabilities | $4,418,000 | 3,918 |
Insider loans | $104,000 | 4,167 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,013,000 | 3,217 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,000 |
Tier 2 risk-based capital | $646,000 | 2,695 |
Total risk weighted assets | $72,553,000 | 2,606 |
Total unused commitments | $13,013,000 | 3,217 |
Derivatives | $2,536,000 | 1,177 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $100,940,000 | 4,013 |
Cash and due from depository institutions | $10,975,000 | 4,156 |
Interest-bearing balances | $9,879,000 | 2,838 |
Securities | $10,790,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $74,390,000 | 3,705 |
Loan loss allowance | $637,000 | 4,099 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,663,000 | 3,456 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,122,000 | 3,396 |
Life insurance assets | $1,962,000 | 2,615 |
Total liabilities and capital | $100,939,000 | 4,013 |
Total liabilities | $89,552,000 | 3,982 |
Total deposits | $88,692,000 | 3,929 |
Interest-bearing deposits | $71,664,000 | 3,832 |
Deposits held in domestic offices | $88,692,000 | 3,929 |
% insured | 72.53% | 3,793 |
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 | $860,000 | 3,030 |
Total equity capital | $11,387,000 | 4,116 |
Total bank equity capital | $11,387,000 | 4,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $800,000 | 4,307 |
Undivided profits | $10,387,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $719,000 | 3,289 |
Earning assets | $95,059,000 | 3,986 |
Long-term assets (5+ years) | $7,802,000 | 4,610 |
Average Assets, year-to-date | $96,740,200 | 4,053 |
Average Assets, quarterly | $99,925,500 | 4,015 |
Volatile liabilities | $5,232,000 | 3,779 |
Insider loans | $83,000 | 4,310 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,059,000 | 3,398 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,070 |
Tier 2 risk-based capital | $637,000 | 3,965 |
Total risk weighted assets | $73,807,000 | 3,785 |
Total unused commitments | $11,059,000 | 3,398 |
Derivatives | $1,109,000 | 1,109 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $98,911,000 | 4,079 |
Cash and due from depository institutions | $8,355,000 | 4,159 |
Interest-bearing balances | $6,960,000 | 3,265 |
Securities | $12,771,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $72,910,000 | 3,770 |
Loan loss allowance | $639,000 | 4,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,677,000 | 3,469 |
Other real estate owned | $63,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,135,000 | 3,435 |
Life insurance assets | $1,949,000 | 2,637 |
Total liabilities and capital | $98,911,000 | 4,079 |
Total liabilities | $87,720,000 | 4,041 |
Total deposits | $86,760,000 | 3,977 |
Interest-bearing deposits | $69,664,000 | 3,888 |
Deposits held in domestic offices | $86,760,000 | 3,977 |
% insured | 72.58% | 3,933 |
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 | $960,000 | 3,062 |
Total equity capital | $11,191,000 | 4,192 |
Total bank equity capital | $11,191,000 | 4,192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $800,000 | 4,376 |
Undivided profits | $10,191,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $818,000 | 3,155 |
Earning assets | $92,641,000 | 4,059 |
Long-term assets (5+ years) | $6,748,000 | 4,712 |
Average Assets, year-to-date | $95,690,250 | 4,111 |
Average Assets, quarterly | $97,690,000 | 4,095 |
Volatile liabilities | $7,231,000 | 3,471 |
Insider loans | $80,000 | 4,401 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,037,000 | 3,413 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,144 |
Tier 2 risk-based capital | $639,000 | 4,007 |
Total risk weighted assets | $73,140,000 | 3,838 |
Total unused commitments | $11,037,000 | 3,413 |
Derivatives | $805,000 | 1,230 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $96,469,000 | 4,134 |
Cash and due from depository institutions | $5,677,000 | 4,123 |
Interest-bearing balances | $3,153,000 | 4,096 |
Securities | $13,264,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,784,000 | 3,787 |
Loan loss allowance | $606,000 | 4,247 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,695,000 | 3,473 |
Other real estate owned | $114,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,935,000 | 3,495 |
Life insurance assets | $1,937,000 | 2,651 |
Total liabilities and capital | $96,469,000 | 4,134 |
Total liabilities | $85,558,000 | 4,100 |
Total deposits | $84,702,000 | 4,036 |
Interest-bearing deposits | $52,580,000 | 4,306 |
Deposits held in domestic offices | $84,702,000 | 4,036 |
% insured | 73.80% | 3,868 |
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 | $856,000 | 3,091 |
Total equity capital | $10,911,000 | 4,228 |
Total bank equity capital | $10,911,000 | 4,228 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $800,000 | 4,409 |
Undivided profits | $9,911,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $593,000 | 3,719 |
Earning assets | $89,201,000 | 4,136 |
Long-term assets (5+ years) | $5,220,000 | 4,857 |
Average Assets, year-to-date | $94,616,670 | 4,148 |
Average Assets, quarterly | $95,587,500 | 4,140 |
Volatile liabilities | $4,836,000 | 3,917 |
Insider loans | $166,000 | 4,223 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,360,000 | 3,436 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,188 |
Tier 2 risk-based capital | $606,000 | 4,106 |
Total risk weighted assets | $72,763,000 | 3,867 |
Total unused commitments | $11,360,000 | 3,436 |
Derivatives | $3,012,000 | 991 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $94,706,000 | 4,200 |
Cash and due from depository institutions | $5,811,000 | 4,152 |
Interest-bearing balances | $4,527,000 | 3,859 |
Securities | $14,452,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,850,000 | 3,857 |
Loan loss allowance | $612,000 | 4,268 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,719,000 | 3,497 |
Other real estate owned | $65,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,809,000 | 3,565 |
Life insurance assets | $1,924,000 | 2,668 |
Total liabilities and capital | $94,706,000 | 4,200 |
Total liabilities | $84,074,000 | 4,168 |
Total deposits | $83,174,000 | 4,108 |
Interest-bearing deposits | $66,530,000 | 4,036 |
Deposits held in domestic offices | $83,174,000 | 4,108 |
% insured | 75.16% | 3,740 |
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 | $900,000 | 2,989 |
Total equity capital | $10,632,000 | 4,267 |
Total bank equity capital | $10,632,000 | 4,267 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $800,000 | 4,451 |
Undivided profits | $9,632,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $530,000 | 3,905 |
Earning assets | $88,829,000 | 4,175 |
Long-term assets (5+ years) | $4,133,000 | 4,991 |
Average Assets, year-to-date | $93,690,500 | 4,207 |
Average Assets, quarterly | $93,690,500 | 4,207 |
Volatile liabilities | $4,580,000 | 3,979 |
Insider loans | $154,000 | 4,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,559,000 | 3,546 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,249 |
Tier 2 risk-based capital | $612,000 | 4,127 |
Total risk weighted assets | $70,372,000 | 3,941 |
Total unused commitments | $10,559,000 | 3,546 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $92,675,000 | 4,253 |
Cash and due from depository institutions | $4,160,000 | 4,186 |
Interest-bearing balances | $3,308,000 | 4,027 |
Securities | $14,684,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $69,088,000 | 3,892 |
Loan loss allowance | $612,000 | 4,296 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,748,000 | 3,485 |
Other real estate owned | $66,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,929,000 | 3,576 |
Life insurance assets | $1,912,000 | 2,681 |
Total liabilities and capital | $92,675,000 | 4,253 |
Total liabilities | $82,376,000 | 4,226 |
Total deposits | $78,768,000 | 4,218 |
Interest-bearing deposits | $62,694,000 | 4,142 |
Deposits held in domestic offices | $78,768,000 | 4,218 |
% insured | 78.58% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $808,000 | 3,080 |
Total equity capital | $10,299,000 | 4,304 |
Total bank equity capital | $10,299,000 | 4,304 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $800,000 | 4,489 |
Undivided profits | $9,299,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $87,080,000 | 4,227 |
Long-term assets (5+ years) | $4,362,000 | 5,009 |
Average Assets, year-to-date | $91,273,800 | 4,247 |
Average Assets, quarterly | $90,709,000 | 4,273 |
Volatile liabilities | $6,886,000 | 3,573 |
Insider loans | $159,000 | 4,313 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,518,000 | 3,437 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,302 |
Tier 2 risk-based capital | $612,000 | 4,156 |
Total risk weighted assets | $70,416,000 | 3,962 |
Total unused commitments | $11,518,000 | 3,437 |
Derivatives | $92,000 | 1,288 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $88,743,000 | 4,340 |
Cash and due from depository institutions | $3,022,000 | 4,230 |
Interest-bearing balances | $1,796,000 | 4,461 |
Securities | $14,619,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,334,000 | 4,007 |
Loan loss allowance | $611,000 | 4,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,715,000 | 3,532 |
Other real estate owned | $66,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,987,000 | 3,630 |
Life insurance assets | $1,899,000 | 2,708 |
Total liabilities and capital | $88,743,000 | 4,340 |
Total liabilities | $78,738,000 | 4,319 |
Total deposits | $75,048,000 | 4,307 |
Interest-bearing deposits | $59,027,000 | 4,277 |
Deposits held in domestic offices | $75,048,000 | 4,307 |
% insured | 80.50% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,800,000 | 2,628 |
Subordinated debt | $0 | 101 |
All other liabilities | $890,000 | 3,093 |
Total equity capital | $10,005,000 | 4,353 |
Total bank equity capital | $10,005,000 | 4,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $9,005,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $674,000 | 3,582 |
Earning assets | $82,749,000 | 4,323 |
Long-term assets (5+ years) | $5,663,000 | 4,988 |
Average Assets, year-to-date | $90,923,500 | 4,299 |
Average Assets, quarterly | $89,353,500 | 4,332 |
Volatile liabilities | $6,898,000 | 3,613 |
Insider loans | $183,000 | 4,316 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,648,000 | 3,331 |
Tier 1 (core) risk-based capital | $10,145,000 | 4,375 |
Tier 2 risk-based capital | $611,000 | 4,200 |
Total risk weighted assets | $66,950,000 | 4,076 |
Total unused commitments | $12,648,000 | 3,331 |
Derivatives | $651,000 | 1,183 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $89,964,000 | 4,358 |
Cash and due from depository institutions | $6,426,000 | 4,269 |
Interest-bearing balances | $5,171,000 | 3,523 |
Securities | $15,643,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,164,000 | 4,088 |
Loan loss allowance | $608,000 | 4,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,745,000 | 3,533 |
Other real estate owned | $67,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,919,000 | 3,628 |
Life insurance assets | $1,887,000 | 2,728 |
Total liabilities and capital | $89,964,000 | 4,358 |
Total liabilities | $80,183,000 | 4,329 |
Total deposits | $79,363,000 | 4,262 |
Interest-bearing deposits | $61,992,000 | 4,225 |
Deposits held in domestic offices | $79,363,000 | 4,262 |
% insured | 77.48% | 3,629 |
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 | $820,000 | 3,045 |
Total equity capital | $9,781,000 | 4,415 |
Total bank equity capital | $9,781,000 | 4,414 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $800,000 | 4,601 |
Undivided profits | $8,781,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $520,000 | 3,934 |
Earning assets | $83,978,000 | 4,340 |
Long-term assets (5+ years) | $5,115,000 | 5,100 |
Average Assets, year-to-date | $91,650,330 | 4,326 |
Average Assets, quarterly | $91,260,500 | 4,336 |
Volatile liabilities | $4,194,000 | 4,133 |
Insider loans | $284,000 | 4,105 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,067,000 | 3,344 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,421 |
Tier 2 risk-based capital | $608,000 | 4,235 |
Total risk weighted assets | $65,352,000 | 4,129 |
Total unused commitments | $13,067,000 | 3,344 |
Derivatives | $110,000 | 1,340 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $92,557,000 | 4,358 |
Cash and due from depository institutions | $7,365,000 | 4,386 |
Interest-bearing balances | $6,440,000 | 3,466 |
Securities | $16,765,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,708,000 | 4,085 |
Loan loss allowance | $631,000 | 4,380 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,718,000 | 3,581 |
Other real estate owned | $68,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,933,000 | 3,609 |
Life insurance assets | $1,875,000 | 2,747 |
Total liabilities and capital | $92,557,000 | 4,358 |
Total liabilities | $82,910,000 | 4,325 |
Total deposits | $82,260,000 | 4,257 |
Interest-bearing deposits | $67,052,000 | 4,173 |
Deposits held in domestic offices | $82,260,000 | 4,257 |
% insured | 75.49% | 3,950 |
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 | $650,000 | 3,300 |
Total equity capital | $9,647,000 | 4,472 |
Total bank equity capital | $9,647,000 | 4,471 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $800,000 | 4,654 |
Undivided profits | $8,647,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $501,000 | 3,946 |
Earning assets | $86,913,000 | 4,332 |
Long-term assets (5+ years) | $7,680,000 | 4,985 |
Average Assets, year-to-date | $92,493,500 | 4,360 |
Average Assets, quarterly | $92,493,500 | 4,360 |
Volatile liabilities | $4,192,000 | 4,094 |
Insider loans | $163,000 | 4,447 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,907,000 | 3,511 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,465 |
Tier 2 risk-based capital | $631,000 | 4,221 |
Total risk weighted assets | $66,156,000 | 4,134 |
Total unused commitments | $11,907,000 | 3,511 |
Derivatives | $736,000 | 1,204 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $92,430,000 | 4,409 |
Cash and due from depository institutions | $8,376,000 | 4,428 |
Interest-bearing balances | $7,135,000 | 3,130 |
Securities | $17,398,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,863,000 | 4,176 |
Loan loss allowance | $630,000 | 4,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,736,000 | 3,605 |
Other real estate owned | $69,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,988,000 | 3,636 |
Life insurance assets | $1,862,000 | 2,771 |
Total liabilities and capital | $92,430,000 | 4,409 |
Total liabilities | $82,659,000 | 4,379 |
Total deposits | $82,083,000 | 4,305 |
Interest-bearing deposits | $66,093,000 | 4,235 |
Deposits held in domestic offices | $82,083,000 | 4,305 |
% insured | 74.07% | 4,158 |
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 | $576,000 | 3,507 |
Total equity capital | $9,771,000 | 4,506 |
Total bank equity capital | $9,771,000 | 4,506 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $800,000 | 4,705 |
Undivided profits | $8,771,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $498,000 | 4,103 |
Earning assets | $86,396,000 | 4,380 |
Long-term assets (5+ years) | $6,387,000 | 5,144 |
Average Assets, year-to-date | $89,841,400 | 4,427 |
Average Assets, quarterly | $90,662,500 | 4,441 |
Volatile liabilities | $3,929,000 | 4,270 |
Insider loans | $181,000 | 4,470 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,174,000 | 3,557 |
Tier 1 (core) risk-based capital | $9,785,000 | 4,496 |
Tier 2 risk-based capital | $630,000 | 4,275 |
Total risk weighted assets | $64,296,000 | 4,225 |
Total unused commitments | $11,174,000 | 3,557 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $88,895,000 | 4,507 |
Cash and due from depository institutions | $7,413,000 | 4,462 |
Interest-bearing balances | $6,307,000 | 3,350 |
Securities | $17,241,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,547,000 | 4,263 |
Loan loss allowance | $645,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,745,000 | 3,628 |
Other real estate owned | $69,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,880,000 | 3,734 |
Life insurance assets | $1,850,000 | 2,799 |
Total liabilities and capital | $88,895,000 | 4,507 |
Total liabilities | $79,192,000 | 4,481 |
Total deposits | $75,312,000 | 4,470 |
Interest-bearing deposits | $58,480,000 | 4,453 |
Deposits held in domestic offices | $75,312,000 | 4,470 |
% insured | 78.05% | 3,707 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $880,000 | 3,166 |
Total equity capital | $9,703,000 | 4,577 |
Total bank equity capital | $9,703,000 | 4,577 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $800,000 | 4,755 |
Undivided profits | $8,703,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $570,000 | 3,891 |
Earning assets | $83,095,000 | 4,475 |
Long-term assets (5+ years) | $8,145,000 | 5,100 |
Average Assets, year-to-date | $89,194,250 | 4,484 |
Average Assets, quarterly | $88,786,500 | 4,502 |
Volatile liabilities | $6,927,000 | 3,664 |
Insider loans | $187,000 | 4,518 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,213,000 | 3,561 |
Tier 1 (core) risk-based capital | $9,603,000 | 4,565 |
Tier 2 risk-based capital | $645,000 | 4,280 |
Total risk weighted assets | $59,854,000 | 4,364 |
Total unused commitments | $11,213,000 | 3,561 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $88,678,000 | 4,526 |
Cash and due from depository institutions | $8,240,000 | 4,506 |
Interest-bearing balances | $7,084,000 | 3,158 |
Securities | $17,556,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,211,000 | 4,303 |
Loan loss allowance | $645,000 | 4,483 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,761,000 | 3,651 |
Other real estate owned | $70,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,840,000 | 3,720 |
Life insurance assets | $1,837,000 | 2,791 |
Total liabilities and capital | $88,678,000 | 4,526 |
Total liabilities | $79,170,000 | 4,498 |
Total deposits | $76,351,000 | 4,473 |
Interest-bearing deposits | $61,540,000 | 4,416 |
Deposits held in domestic offices | $76,351,000 | 4,473 |
% insured | 78.93% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $819,000 | 3,132 |
Total equity capital | $9,508,000 | 4,621 |
Total bank equity capital | $9,508,000 | 4,621 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $800,000 | 4,796 |
Undivided profits | $8,508,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $447,000 | 4,234 |
Earning assets | $82,851,000 | 4,500 |
Long-term assets (5+ years) | $5,793,000 | 5,305 |
Average Assets, year-to-date | $89,294,000 | 4,510 |
Average Assets, quarterly | $89,483,000 | 4,510 |
Volatile liabilities | $5,061,000 | 3,929 |
Insider loans | $173,000 | 4,602 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,170,000 | 3,484 |
Tier 1 (core) risk-based capital | $9,381,000 | 4,609 |
Tier 2 risk-based capital | $645,000 | 4,309 |
Total risk weighted assets | $59,903,000 | 4,373 |
Total unused commitments | $12,170,000 | 3,484 |
Derivatives | $616,000 | 1,265 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $90,288,000 | 4,535 |
Cash and due from depository institutions | $12,809,000 | 4,546 |
Interest-bearing balances | $11,730,000 | 2,574 |
Securities | $14,460,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $58,480,000 | 4,314 |
Loan loss allowance | $642,000 | 4,539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,748,000 | 3,701 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,791,000 | 3,759 |
Life insurance assets | $1,824,000 | 2,811 |
Total liabilities and capital | $90,288,000 | 4,535 |
Total liabilities | $81,036,000 | 4,507 |
Total deposits | $78,307,000 | 4,488 |
Interest-bearing deposits | $62,871,000 | 4,435 |
Deposits held in domestic offices | $78,307,000 | 4,488 |
% insured | 77.09% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $729,000 | 3,267 |
Total equity capital | $9,252,000 | 4,677 |
Total bank equity capital | $9,252,000 | 4,677 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $8,252,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $423,000 | 4,287 |
Earning assets | $84,670,000 | 4,504 |
Long-term assets (5+ years) | $7,182,000 | 5,263 |
Average Assets, year-to-date | $89,602,000 | 4,545 |
Average Assets, quarterly | $89,602,000 | 4,545 |
Volatile liabilities | $5,109,000 | 3,906 |
Insider loans | $174,000 | 4,661 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,611,000 | 3,600 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,670 |
Tier 2 risk-based capital | $642,000 | 4,354 |
Total risk weighted assets | $58,677,000 | 4,432 |
Total unused commitments | $11,611,000 | 3,600 |
Derivatives | $252,000 | 1,358 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $88,916,000 | 4,592 |
Cash and due from depository institutions | $5,716,000 | 4,662 |
Interest-bearing balances | $5,032,000 | 3,773 |
Securities | $15,420,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $63,134,000 | 4,221 |
Loan loss allowance | $642,000 | 4,560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,752,000 | 3,716 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,894,000 | 3,786 |
Life insurance assets | $1,810,000 | 2,820 |
Total liabilities and capital | $88,917,000 | 4,592 |
Total liabilities | $79,890,000 | 4,563 |
Total deposits | $77,067,000 | 4,528 |
Interest-bearing deposits | $61,960,000 | 4,472 |
Deposits held in domestic offices | $77,067,000 | 4,528 |
% insured | 77.33% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $823,000 | 3,110 |
Total equity capital | $9,027,000 | 4,744 |
Total bank equity capital | $9,027,000 | 4,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $8,027,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $501,000 | 4,104 |
Earning assets | $83,586,000 | 4,550 |
Long-term assets (5+ years) | $9,894,000 | 5,126 |
Average Assets, year-to-date | $85,687,200 | 4,619 |
Average Assets, quarterly | $86,908,000 | 4,610 |
Volatile liabilities | $3,785,000 | 4,285 |
Insider loans | $314,000 | 4,345 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,182,000 | 3,756 |
Tier 1 (core) risk-based capital | $8,997,000 | 4,742 |
Tier 2 risk-based capital | $642,000 | 4,375 |
Total risk weighted assets | $63,723,000 | 4,338 |
Total unused commitments | $10,182,000 | 3,756 |
Derivatives | $1,532,000 | 1,127 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $84,900,000 | 4,689 |
Cash and due from depository institutions | $3,298,000 | 4,618 |
Interest-bearing balances | $1,981,000 | 4,857 |
Securities | $15,655,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,228,000 | 4,297 |
Loan loss allowance | $618,000 | 4,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,788,000 | 3,725 |
Other real estate owned | $36,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,895,000 | 3,760 |
Life insurance assets | $1,795,000 | 2,825 |
Total liabilities and capital | $84,900,000 | 4,689 |
Total liabilities | $75,444,000 | 4,653 |
Total deposits | $70,077,000 | 4,701 |
Interest-bearing deposits | $54,627,000 | 4,686 |
Deposits held in domestic offices | $70,077,000 | 4,701 |
% insured | 78.66% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $867,000 | 3,276 |
Total equity capital | $9,456,000 | 4,756 |
Total bank equity capital | $9,456,000 | 4,756 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $8,456,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $661,000 | 3,546 |
Earning assets | $78,864,000 | 4,661 |
Long-term assets (5+ years) | $9,192,000 | 5,220 |
Average Assets, year-to-date | $84,880,000 | 4,670 |
Average Assets, quarterly | $85,205,000 | 4,674 |
Volatile liabilities | $2,817,000 | 4,655 |
Insider loans | $266,000 | 4,511 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,577,000 | 3,686 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,739 |
Tier 2 risk-based capital | $618,000 | 4,449 |
Total risk weighted assets | $60,579,000 | 4,440 |
Total unused commitments | $10,577,000 | 3,686 |
Derivatives | $221,000 | 1,400 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $85,510,000 | 4,708 |
Cash and due from depository institutions | $7,505,000 | 4,676 |
Interest-bearing balances | $6,356,000 | 3,474 |
Securities | $15,954,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,502,000 | 4,415 |
Loan loss allowance | $625,000 | 4,665 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,779,000 | 3,771 |
Other real estate owned | $40,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,730,000 | 3,829 |
Life insurance assets | $1,782,000 | 2,839 |
Total liabilities and capital | $85,510,000 | 4,708 |
Total liabilities | $76,277,000 | 4,676 |
Total deposits | $73,525,000 | 4,654 |
Interest-bearing deposits | $56,628,000 | 4,668 |
Deposits held in domestic offices | $73,525,000 | 4,654 |
% insured | 81.15% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $752,000 | 3,389 |
Total equity capital | $9,233,000 | 4,840 |
Total bank equity capital | $9,233,000 | 4,840 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $8,233,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $499,000 | 4,062 |
Earning assets | $79,812,000 | 4,671 |
Long-term assets (5+ years) | $9,975,000 | 5,221 |
Average Assets, year-to-date | $84,873,330 | 4,709 |
Average Assets, quarterly | $85,535,000 | 4,700 |
Volatile liabilities | $2,815,000 | 4,658 |
Insider loans | $249,000 | 4,608 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,822,000 | 3,712 |
Tier 1 (core) risk-based capital | $8,971,000 | 4,809 |
Tier 2 risk-based capital | $625,000 | 4,471 |
Total risk weighted assets | $58,760,000 | 4,510 |
Total unused commitments | $10,822,000 | 3,712 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $85,560,000 | 4,738 |
Cash and due from depository institutions | $7,274,000 | 4,701 |
Interest-bearing balances | $4,884,000 | 4,031 |
Securities | $16,295,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,469,000 | 4,435 |
Loan loss allowance | $602,000 | 4,755 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,805,000 | 3,768 |
Other real estate owned | $40,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,677,000 | 3,865 |
Life insurance assets | $1,768,000 | 2,837 |
Total liabilities and capital | $85,560,000 | 4,738 |
Total liabilities | $76,593,000 | 4,706 |
Total deposits | $73,899,000 | 4,694 |
Interest-bearing deposits | $58,943,000 | 4,649 |
Deposits held in domestic offices | $73,899,000 | 4,694 |
% insured | 80.42% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $694,000 | 3,435 |
Total equity capital | $8,967,000 | 4,888 |
Total bank equity capital | $8,967,000 | 4,888 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $7,967,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $454,000 | 4,269 |
Earning assets | $78,648,000 | 4,737 |
Long-term assets (5+ years) | $10,665,000 | 5,221 |
Average Assets, year-to-date | $84,555,000 | 4,756 |
Average Assets, quarterly | $84,555,000 | 4,756 |
Volatile liabilities | $2,896,000 | 4,623 |
Insider loans | $311,000 | 4,491 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,745,000 | 3,263 |
Tier 1 (core) risk-based capital | $8,706,000 | 4,877 |
Tier 2 risk-based capital | $602,000 | 4,543 |
Total risk weighted assets | $59,753,000 | 4,509 |
Total unused commitments | $14,745,000 | 3,263 |
Derivatives | $464,000 | 1,314 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $83,550,000 | 4,819 |
Cash and due from depository institutions | $4,603,000 | 4,830 |
Interest-bearing balances | $2,893,000 | 4,569 |
Securities | $16,244,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,003,000 | 4,446 |
Loan loss allowance | $614,000 | 4,749 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,827,000 | 3,776 |
Other real estate owned | $40,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,833,000 | 3,840 |
Life insurance assets | $1,754,000 | 2,832 |
Total liabilities and capital | $83,550,000 | 4,819 |
Total liabilities | $74,816,000 | 4,798 |
Total deposits | $71,991,000 | 4,782 |
Interest-bearing deposits | $57,106,000 | 4,743 |
Deposits held in domestic offices | $71,991,000 | 4,782 |
% insured | 79.84% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $825,000 | 3,163 |
Total equity capital | $8,734,000 | 4,945 |
Total bank equity capital | $8,734,000 | 4,945 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $7,734,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 834 |
Income earned, not collected on loans | $494,000 | 4,167 |
Earning assets | $77,140,000 | 4,806 |
Long-term assets (5+ years) | $10,816,000 | 5,262 |
Average Assets, year-to-date | $82,472,200 | 4,818 |
Average Assets, quarterly | $82,060,500 | 4,843 |
Volatile liabilities | $2,893,000 | 4,685 |
Insider loans | $315,000 | 4,521 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,094,000 | 3,499 |
Tier 1 (core) risk-based capital | $8,542,000 | 4,948 |
Tier 2 risk-based capital | $614,000 | 4,544 |
Total risk weighted assets | $59,738,000 | 4,538 |
Total unused commitments | $12,094,000 | 3,499 |
Derivatives | $824,000 | 1,210 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $80,571,000 | 4,922 |
Cash and due from depository institutions | $3,658,000 | 4,875 |
Interest-bearing balances | $2,036,000 | 4,926 |
Securities | $16,322,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,789,000 | 4,553 |
Loan loss allowance | $646,000 | 4,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,835,000 | 3,797 |
Other real estate owned | $40,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,927,000 | 3,803 |
Life insurance assets | $1,742,000 | 2,830 |
Total liabilities and capital | $80,571,000 | 4,922 |
Total liabilities | $71,603,000 | 4,889 |
Total deposits | $68,721,000 | 4,886 |
Interest-bearing deposits | $54,457,000 | 4,865 |
Deposits held in domestic offices | $68,721,000 | 4,886 |
% insured | 80.79% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $882,000 | 3,291 |
Total equity capital | $8,968,000 | 4,961 |
Total bank equity capital | $8,968,000 | 4,961 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $7,968,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 858 |
Income earned, not collected on loans | $593,000 | 3,856 |
Earning assets | $74,147,000 | 4,917 |
Long-term assets (5+ years) | $9,729,000 | 5,436 |
Average Assets, year-to-date | $82,202,750 | 4,881 |
Average Assets, quarterly | $80,393,000 | 4,917 |
Volatile liabilities | $3,142,000 | 4,687 |
Insider loans | $279,000 | 4,683 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,277,000 | 3,784 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,958 |
Tier 2 risk-based capital | $646,000 | 4,525 |
Total risk weighted assets | $57,660,000 | 4,636 |
Total unused commitments | $10,277,000 | 3,784 |
Derivatives | $368,000 | 1,308 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $80,215,000 | 4,975 |
Cash and due from depository institutions | $2,285,000 | 4,841 |
Interest-bearing balances | $969,000 | 5,428 |
Securities | $16,638,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,594,000 | 4,554 |
Loan loss allowance | $634,000 | 4,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,851,000 | 3,814 |
Other real estate owned | $40,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,807,000 | 3,886 |
Life insurance assets | $1,728,000 | 2,834 |
Total liabilities and capital | $80,215,000 | 4,975 |
Total liabilities | $71,503,000 | 4,934 |
Total deposits | $67,723,000 | 4,947 |
Interest-bearing deposits | $54,018,000 | 4,925 |
Deposits held in domestic offices | $67,723,000 | 4,947 |
% insured | 83.60% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $780,000 | 3,372 |
Total equity capital | $8,712,000 | 5,022 |
Total bank equity capital | $8,712,000 | 5,022 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $7,712,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 704 |
Income earned, not collected on loans | $452,000 | 4,360 |
Earning assets | $74,201,000 | 4,965 |
Long-term assets (5+ years) | $10,263,000 | 5,458 |
Average Assets, year-to-date | $82,746,670 | 4,922 |
Average Assets, quarterly | $82,265,500 | 4,931 |
Volatile liabilities | $1,025,000 | 5,611 |
Insider loans | $284,000 | 4,705 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,066,000 | 3,712 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,013 |
Tier 2 risk-based capital | $634,000 | 4,600 |
Total risk weighted assets | $56,006,000 | 4,708 |
Total unused commitments | $11,066,000 | 3,712 |
Derivatives | $1,224,000 | 1,169 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $84,316,000 | 4,938 |
Cash and due from depository institutions | $8,726,000 | 4,875 |
Interest-bearing balances | $6,891,000 | 3,599 |
Securities | $16,717,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,234,000 | 4,635 |
Loan loss allowance | $634,000 | 4,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,874,000 | 3,826 |
Other real estate owned | $40,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,725,000 | 3,886 |
Life insurance assets | $1,715,000 | 2,820 |
Total liabilities and capital | $84,316,000 | 4,938 |
Total liabilities | $75,713,000 | 4,901 |
Total deposits | $72,998,000 | 4,890 |
Interest-bearing deposits | $58,874,000 | 4,842 |
Deposits held in domestic offices | $72,998,000 | 4,890 |
% insured | 79.83% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $715,000 | 3,527 |
Total equity capital | $8,603,000 | 5,098 |
Total bank equity capital | $8,603,000 | 5,098 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $7,603,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 494 |
Income earned, not collected on loans | $420,000 | 4,473 |
Earning assets | $77,842,000 | 4,927 |
Long-term assets (5+ years) | $11,818,000 | 5,376 |
Average Assets, year-to-date | $84,012,500 | 4,939 |
Average Assets, quarterly | $84,012,500 | 4,939 |
Volatile liabilities | $3,998,000 | 4,389 |
Insider loans | $259,000 | 4,810 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,514,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,082 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $53,939,000 | 4,780 |
Total unused commitments | $10,514,000 | 3,822 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $83,709,000 | 5,004 |
Cash and due from depository institutions | $3,530,000 | 4,940 |
Interest-bearing balances | $2,207,000 | 4,889 |
Securities | $16,723,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $58,774,000 | 4,558 |
Loan loss allowance | $624,000 | 4,959 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,905,000 | 3,853 |
Other real estate owned | $40,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,737,000 | 3,956 |
Life insurance assets | $1,702,000 | 2,827 |
Total liabilities and capital | $83,709,000 | 5,004 |
Total liabilities | $75,378,000 | 4,960 |
Total deposits | $72,693,000 | 4,941 |
Interest-bearing deposits | $58,231,000 | 4,893 |
Deposits held in domestic offices | $72,693,000 | 4,941 |
% insured | 76.42% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $685,000 | 3,574 |
Total equity capital | $8,331,000 | 5,171 |
Total bank equity capital | $8,331,000 | 5,171 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $7,331,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 485 |
Income earned, not collected on loans | $423,000 | 4,587 |
Earning assets | $77,704,000 | 4,970 |
Long-term assets (5+ years) | $12,587,000 | 5,407 |
Average Assets, year-to-date | $81,444,400 | 5,030 |
Average Assets, quarterly | $81,944,000 | 5,031 |
Volatile liabilities | $4,001,000 | 4,514 |
Insider loans | $261,000 | 4,895 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,650,000 | 4,437 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,171 |
Tier 2 risk-based capital | $624,000 | 4,699 |
Total risk weighted assets | $61,279,000 | 4,624 |
Total unused commitments | $6,650,000 | 4,437 |
Derivatives | $547,000 | 1,221 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $80,179,000 | 5,134 |
Cash and due from depository institutions | $3,470,000 | 4,999 |
Interest-bearing balances | $2,507,000 | 4,765 |
Securities | $16,748,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,126,000 | 4,703 |
Loan loss allowance | $640,000 | 4,973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,939,000 | 3,870 |
Other real estate owned | $40,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,856,000 | 3,931 |
Life insurance assets | $1,689,000 | 2,826 |
Total liabilities and capital | $80,179,000 | 5,134 |
Total liabilities | $71,919,000 | 5,082 |
Total deposits | $69,056,000 | 5,071 |
Interest-bearing deposits | $55,513,000 | 5,041 |
Deposits held in domestic offices | $69,056,000 | 5,071 |
% insured | 80.70% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,112,000 | 3,069 |
Subordinated debt | $0 | 131 |
All other liabilities | $751,000 | 3,621 |
Total equity capital | $8,260,000 | 5,232 |
Total bank equity capital | $8,260,000 | 5,232 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $7,260,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $563,000 | 4,077 |
Earning assets | $74,381,000 | 5,097 |
Long-term assets (5+ years) | $12,926,000 | 5,476 |
Average Assets, year-to-date | $80,878,250 | 5,096 |
Average Assets, quarterly | $80,508,500 | 5,121 |
Volatile liabilities | $4,003,000 | 4,559 |
Insider loans | $253,000 | 4,957 |
FHLB advances | $2,112,000 | 2,966 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,777,000 | 4,258 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,232 |
Tier 2 risk-based capital | $640,000 | 4,706 |
Total risk weighted assets | $58,173,000 | 4,762 |
Total unused commitments | $7,777,000 | 4,258 |
Derivatives | $103,000 | 1,360 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $80,838,000 | 5,149 |
Cash and due from depository institutions | $4,195,000 | 5,056 |
Interest-bearing balances | $3,461,000 | 4,449 |
Securities | $21,568,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,426,000 | 4,875 |
Loan loss allowance | $627,000 | 5,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,951,000 | 3,885 |
Other real estate owned | $40,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,658,000 | 4,042 |
Life insurance assets | $1,675,000 | 2,824 |
Total liabilities and capital | $80,838,000 | 5,149 |
Total liabilities | $72,860,000 | 5,096 |
Total deposits | $70,569,000 | 5,078 |
Interest-bearing deposits | $54,860,000 | 5,119 |
Deposits held in domestic offices | $70,569,000 | 5,078 |
% insured | 82.02% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,564,000 | 3,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $727,000 | 3,563 |
Total equity capital | $7,978,000 | 5,322 |
Total bank equity capital | $7,978,000 | 5,322 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $6,978,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $439,000 | 4,560 |
Earning assets | $75,455,000 | 5,112 |
Long-term assets (5+ years) | $14,007,000 | 5,449 |
Average Assets, year-to-date | $81,111,330 | 5,137 |
Average Assets, quarterly | $81,909,000 | 5,112 |
Volatile liabilities | $2,929,000 | 4,960 |
Insider loans | $232,000 | 5,069 |
FHLB advances | $114,000 | 3,625 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,520,000 | 3,973 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,305 |
Tier 2 risk-based capital | $627,000 | 4,772 |
Total risk weighted assets | $54,977,000 | 4,892 |
Total unused commitments | $9,520,000 | 3,973 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $82,980,000 | 5,143 |
Cash and due from depository institutions | $6,524,000 | 5,076 |
Interest-bearing balances | $5,465,000 | 4,070 |
Securities | $23,463,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,397,000 | 4,957 |
Loan loss allowance | $624,000 | 5,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,973,000 | 3,899 |
Other real estate owned | $40,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,583,000 | 4,127 |
Life insurance assets | $1,662,000 | 2,826 |
Total liabilities and capital | $82,980,000 | 5,143 |
Total liabilities | $75,276,000 | 5,099 |
Total deposits | $74,527,000 | 5,031 |
Interest-bearing deposits | $59,401,000 | 5,035 |
Deposits held in domestic offices | $74,527,000 | 5,031 |
% insured | 79.60% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,000 | 3,719 |
Subordinated debt | $0 | 134 |
All other liabilities | $633,000 | 3,724 |
Total equity capital | $7,704,000 | 5,390 |
Total bank equity capital | $7,704,000 | 5,390 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $6,704,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $410,000 | 4,707 |
Earning assets | $77,325,000 | 5,104 |
Long-term assets (5+ years) | $15,515,000 | 5,356 |
Average Assets, year-to-date | $81,248,000 | 5,183 |
Average Assets, quarterly | $81,248,000 | 5,183 |
Volatile liabilities | $1,638,000 | 5,487 |
Insider loans | $253,000 | 5,033 |
FHLB advances | $116,000 | 3,544 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,966,000 | 3,970 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,379 |
Tier 2 risk-based capital | $624,000 | 4,809 |
Total risk weighted assets | $53,849,000 | 4,949 |
Total unused commitments | $9,966,000 | 3,970 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $79,516,000 | 5,255 |
Cash and due from depository institutions | $2,996,000 | 5,134 |
Interest-bearing balances | $1,622,000 | 5,349 |
Securities | $22,045,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,812,000 | 4,959 |
Loan loss allowance | $615,000 | 5,187 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,995,000 | 3,925 |
Other real estate owned | $40,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,628,000 | 4,186 |
Life insurance assets | $1,648,000 | 2,820 |
Total liabilities and capital | $79,515,000 | 5,255 |
Total liabilities | $72,044,000 | 5,208 |
Total deposits | $69,358,000 | 5,184 |
Interest-bearing deposits | $55,897,000 | 5,154 |
Deposits held in domestic offices | $69,358,000 | 5,184 |
% insured | 79.42% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,118,000 | 3,085 |
Subordinated debt | $0 | 136 |
All other liabilities | $568,000 | 3,879 |
Total equity capital | $7,471,000 | 5,441 |
Total bank equity capital | $7,471,000 | 5,441 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $6,471,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $412,000 | 4,808 |
Earning assets | $73,479,000 | 5,222 |
Long-term assets (5+ years) | $13,171,000 | 5,556 |
Average Assets, year-to-date | $76,172,400 | 5,322 |
Average Assets, quarterly | $77,366,500 | 5,294 |
Volatile liabilities | $1,394,000 | 5,746 |
Insider loans | $257,000 | 5,075 |
FHLB advances | $118,000 | 3,650 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,413,000 | 4,145 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,444 |
Tier 2 risk-based capital | $615,000 | 4,885 |
Total risk weighted assets | $51,687,000 | 5,086 |
Total unused commitments | $8,413,000 | 4,145 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $75,217,000 | 5,392 |
Cash and due from depository institutions | $2,690,000 | 5,097 |
Interest-bearing balances | $980,000 | 5,757 |
Securities | $21,791,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,029,000 | 5,141 |
Loan loss allowance | $608,000 | 5,281 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,082,000 | 3,874 |
Other real estate owned | $40,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,585,000 | 4,226 |
Life insurance assets | $1,629,000 | 2,780 |
Total liabilities and capital | $75,217,000 | 5,392 |
Total liabilities | $67,881,000 | 5,347 |
Total deposits | $67,138,000 | 5,289 |
Interest-bearing deposits | $53,678,000 | 5,281 |
Deposits held in domestic offices | $67,138,000 | 5,288 |
% insured | 82.60% | 4,380 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $120,000 | 3,844 |
Subordinated debt | $0 | 150 |
All other liabilities | $623,000 | 3,954 |
Total equity capital | $7,336,000 | 5,537 |
Total bank equity capital | $7,336,000 | 5,537 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $6,336,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $495,000 | 4,480 |
Earning assets | $68,800,000 | 5,380 |
Long-term assets (5+ years) | $13,231,000 | 5,594 |
Average Assets, year-to-date | $75,336,500 | 5,396 |
Average Assets, quarterly | $75,208,500 | 5,389 |
Volatile liabilities | $1,438,000 | 5,793 |
Insider loans | $261,000 | 5,111 |
FHLB advances | $120,000 | 3,660 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,229,000 | 4,424 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,524 |
Tier 2 risk-based capital | $608,000 | 4,953 |
Total risk weighted assets | $50,327,000 | 5,162 |
Total unused commitments | $7,229,000 | 4,424 |
Derivatives | $343,000 | 1,303 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $75,200,000 | 5,417 |
Cash and due from depository institutions | $3,013,000 | 5,232 |
Interest-bearing balances | $2,002,000 | 5,331 |
Securities | $22,347,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,251,000 | 5,195 |
Loan loss allowance | $602,000 | 5,330 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,079,000 | 3,878 |
Other real estate owned | $40,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,470,000 | 4,278 |
Life insurance assets | $1,616,000 | 2,755 |
Total liabilities and capital | $75,200,000 | 5,417 |
Total liabilities | $67,972,000 | 5,371 |
Total deposits | $65,285,000 | 5,366 |
Interest-bearing deposits | $51,595,000 | 5,416 |
Deposits held in domestic offices | $65,285,000 | 5,366 |
% insured | 84.26% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,123,000 | 3,061 |
Subordinated debt | $0 | 152 |
All other liabilities | $564,000 | 4,023 |
Total equity capital | $7,228,000 | 5,584 |
Total bank equity capital | $7,228,000 | 5,583 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $6,228,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $397,000 | 5,030 |
Earning assets | $69,600,000 | 5,398 |
Long-term assets (5+ years) | $13,844,000 | 5,556 |
Average Assets, year-to-date | $75,376,330 | 5,429 |
Average Assets, quarterly | $76,109,500 | 5,413 |
Volatile liabilities | $1,462,000 | 5,795 |
Insider loans | $248,000 | 5,216 |
FHLB advances | $123,000 | 3,656 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,278,000 | 4,467 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,576 |
Tier 2 risk-based capital | $602,000 | 4,997 |
Total risk weighted assets | $50,010,000 | 5,198 |
Total unused commitments | $7,278,000 | 4,467 |
Derivatives | $269,000 | 1,351 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $77,019,000 | 5,444 |
Cash and due from depository institutions | $4,793,000 | 5,254 |
Interest-bearing balances | $3,584,000 | 4,985 |
Securities | $22,459,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,988,000 | 5,213 |
Loan loss allowance | $607,000 | 5,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,120,000 | 3,882 |
Other real estate owned | $40,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,619,000 | 4,169 |
Life insurance assets | $1,603,000 | 2,739 |
Total liabilities and capital | $77,019,000 | 5,444 |
Total liabilities | $69,644,000 | 5,392 |
Total deposits | $68,818,000 | 5,311 |
Interest-bearing deposits | $54,890,000 | 5,354 |
Deposits held in domestic offices | $68,818,000 | 5,311 |
% insured | 81.07% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $125,000 | 3,797 |
Subordinated debt | $0 | 155 |
All other liabilities | $701,000 | 3,785 |
Total equity capital | $7,375,000 | 5,649 |
Total bank equity capital | $7,375,000 | 5,648 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $6,375,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $405,000 | 4,951 |
Earning assets | $71,031,000 | 5,425 |
Long-term assets (5+ years) | $13,329,000 | 5,631 |
Average Assets, year-to-date | $75,464,500 | 5,472 |
Average Assets, quarterly | $75,464,500 | 5,472 |
Volatile liabilities | $1,336,000 | 5,842 |
Insider loans | $237,000 | 5,248 |
FHLB advances | $125,000 | 3,606 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,014,000 | 3,951 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,632 |
Tier 2 risk-based capital | $607,000 | 5,009 |
Total risk weighted assets | $49,757,000 | 5,234 |
Total unused commitments | $10,014,000 | 3,952 |
Derivatives | $1,065,000 | 1,182 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $73,910,000 | 5,556 |
Cash and due from depository institutions | $5,269,000 | 5,290 |
Interest-bearing balances | $3,411,000 | 4,873 |
Securities | $18,257,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,517,000 | 5,206 |
Loan loss allowance | $636,000 | 5,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,153,000 | 3,873 |
Other real estate owned | $40,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,674,000 | 5,039 |
Life insurance assets | $597,000 | 3,327 |
Total liabilities and capital | $73,910,000 | 5,556 |
Total liabilities | $66,655,000 | 5,501 |
Total deposits | $65,706,000 | 5,423 |
Interest-bearing deposits | $51,835,000 | 5,472 |
Deposits held in domestic offices | $65,706,000 | 5,422 |
% insured | 82.91% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $127,000 | 4,006 |
Subordinated debt | $0 | 159 |
All other liabilities | $822,000 | 3,537 |
Total equity capital | $7,255,000 | 5,724 |
Total bank equity capital | $7,255,000 | 5,724 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $6,255,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $421,000 | 4,939 |
Earning assets | $68,185,000 | 5,513 |
Long-term assets (5+ years) | $12,217,000 | 5,727 |
Average Assets, year-to-date | $71,405,000 | 5,590 |
Average Assets, quarterly | $73,153,000 | 5,561 |
Volatile liabilities | $2,333,000 | 5,448 |
Insider loans | $236,000 | 5,324 |
FHLB advances | $127,000 | 3,800 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,189,000 | 4,195 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,705 |
Tier 2 risk-based capital | $628,000 | 4,998 |
Total risk weighted assets | $50,419,000 | 5,257 |
Total unused commitments | $8,189,000 | 4,195 |
Derivatives | $1,026,000 | 1,183 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $72,396,000 | 5,627 |
Cash and due from depository institutions | $4,370,000 | 5,356 |
Interest-bearing balances | $2,683,000 | 5,085 |
Securities | $17,185,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,820,000 | 5,255 |
Loan loss allowance | $617,000 | 5,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,182,000 | 3,889 |
Other real estate owned | $40,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,799,000 | 4,995 |
Life insurance assets | $592,000 | 3,304 |
Total liabilities and capital | $72,396,000 | 5,627 |
Total liabilities | $65,087,000 | 5,573 |
Total deposits | $63,224,000 | 5,535 |
Interest-bearing deposits | $51,772,000 | 5,514 |
Deposits held in domestic offices | $63,224,000 | 5,535 |
% insured | 82.13% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,129,000 | 3,597 |
Subordinated debt | $0 | 163 |
All other liabilities | $734,000 | 3,971 |
Total equity capital | $7,309,000 | 5,789 |
Total bank equity capital | $7,309,000 | 5,788 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $6,309,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 974 |
Income earned, not collected on loans | $545,000 | 4,526 |
Earning assets | $66,688,000 | 5,597 |
Long-term assets (5+ years) | $12,588,000 | 5,743 |
Average Assets, year-to-date | $70,778,750 | 5,672 |
Average Assets, quarterly | $71,469,000 | 5,647 |
Volatile liabilities | $2,333,000 | 5,503 |
Insider loans | $171,000 | 5,618 |
FHLB advances | $129,000 | 3,875 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,763,000 | 4,551 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,753 |
Tier 2 risk-based capital | $588,000 | 5,159 |
Total risk weighted assets | $50,245,000 | 5,323 |
Total unused commitments | $6,763,000 | 4,551 |
Derivatives | $826,000 | 1,228 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $70,542,000 | 5,703 |
Cash and due from depository institutions | $3,944,000 | 5,404 |
Interest-bearing balances | $3,298,000 | 4,801 |
Securities | $18,655,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,009,000 | 5,408 |
Loan loss allowance | $610,000 | 5,521 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,215,000 | 3,886 |
Other real estate owned | $40,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,679,000 | 5,083 |
Life insurance assets | $586,000 | 3,287 |
Total liabilities and capital | $70,542,000 | 5,703 |
Total liabilities | $63,434,000 | 5,657 |
Total deposits | $60,632,000 | 5,666 |
Interest-bearing deposits | $47,749,000 | 5,739 |
Deposits held in domestic offices | $60,632,000 | 5,665 |
% insured | 87.40% | 4,567 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,131,000 | 3,297 |
Subordinated debt | $0 | 180 |
All other liabilities | $671,000 | 3,958 |
Total equity capital | $7,108,000 | 5,836 |
Total bank equity capital | $7,108,000 | 5,835 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $6,108,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $406,000 | 5,166 |
Earning assets | $65,962,000 | 5,647 |
Long-term assets (5+ years) | $12,124,000 | 5,795 |
Average Assets, year-to-date | $70,239,670 | 5,728 |
Average Assets, quarterly | $71,235,500 | 5,700 |
Volatile liabilities | $1,345,000 | 6,090 |
Insider loans | $187,000 | 5,623 |
FHLB advances | $131,000 | 3,916 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,351,000 | 4,408 |
Tier 1 (core) risk-based capital | $6,761,000 | 5,815 |
Tier 2 risk-based capital | $610,000 | 5,134 |
Total risk weighted assets | $48,938,000 | 5,404 |
Total unused commitments | $7,351,000 | 4,408 |
Derivatives | $423,000 | 1,253 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $71,929,000 | 5,731 |
Cash and due from depository institutions | $11,112,000 | 5,669 |
Interest-bearing balances | $9,963,000 | 3,376 |
Securities | $14,088,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,936,000 | 5,461 |
Loan loss allowance | $594,000 | 5,599 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,088,000 | 3,999 |
Other real estate owned | $40,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,665,000 | 5,141 |
Life insurance assets | $581,000 | 3,274 |
Total liabilities and capital | $71,929,000 | 5,731 |
Total liabilities | $65,083,000 | 5,678 |
Total deposits | $64,259,000 | 5,606 |
Interest-bearing deposits | $51,266,000 | 5,644 |
Deposits held in domestic offices | $64,259,000 | 5,605 |
% insured | 84.23% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $133,000 | 4,153 |
Subordinated debt | $0 | 185 |
All other liabilities | $691,000 | 3,894 |
Total equity capital | $6,846,000 | 5,925 |
Total bank equity capital | $6,846,000 | 5,925 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $5,846,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $66,987,000 | 5,674 |
Long-term assets (5+ years) | $11,373,000 | 5,881 |
Average Assets, year-to-date | $70,088,500 | 5,772 |
Average Assets, quarterly | $70,088,500 | 5,772 |
Volatile liabilities | $1,342,000 | 6,116 |
Insider loans | $187,000 | 5,689 |
FHLB advances | $133,000 | 3,948 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,305,000 | 4,274 |
Tier 1 (core) risk-based capital | $6,549,000 | 5,904 |
Tier 2 risk-based capital | $594,000 | 5,200 |
Total risk weighted assets | $47,509,000 | 5,482 |
Total unused commitments | $8,305,000 | 4,274 |
Derivatives | $1,380,000 | 1,082 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $68,248,000 | 5,847 |
Cash and due from depository institutions | $4,933,000 | 5,708 |
Interest-bearing balances | $4,165,000 | 4,378 |
Securities | $14,186,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,275,000 | 5,415 |
Loan loss allowance | $593,000 | 5,600 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,037,000 | 4,076 |
Other real estate owned | $40,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,777,000 | 5,133 |
Life insurance assets | $575,000 | 3,264 |
Total liabilities and capital | $68,248,000 | 5,847 |
Total liabilities | $61,434,000 | 5,812 |
Total deposits | $60,654,000 | 5,722 |
Interest-bearing deposits | $49,712,000 | 5,705 |
Deposits held in domestic offices | $60,654,000 | 5,721 |
% insured | 82.60% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $135,000 | 4,331 |
Subordinated debt | $0 | 193 |
All other liabilities | $645,000 | 4,044 |
Total equity capital | $6,814,000 | 5,957 |
Total bank equity capital | $6,814,000 | 5,957 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $5,814,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $63,626,000 | 5,789 |
Long-term assets (5+ years) | $9,643,000 | 5,479 |
Average Assets, year-to-date | $64,229,000 | 5,917 |
Average Assets, quarterly | $66,734,500 | 5,878 |
Volatile liabilities | $966,000 | 6,462 |
Insider loans | $197,000 | 5,693 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,943,000 | 4,268 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,920 |
Tier 2 risk-based capital | $593,000 | 5,222 |
Total risk weighted assets | $49,019,000 | 5,473 |
Total unused commitments | $7,943,000 | 4,269 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $65,221,000 | 5,958 |
Cash and due from depository institutions | $4,354,000 | 5,755 |
Interest-bearing balances | $3,346,000 | 4,664 |
Securities | $13,174,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,818,000 | 5,535 |
Loan loss allowance | $550,000 | 5,778 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,076,000 | 4,073 |
Other real estate owned | $40,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,759,000 | 5,222 |
Life insurance assets | $570,000 | 3,253 |
Total liabilities and capital | $65,221,000 | 5,958 |
Total liabilities | $58,576,000 | 5,914 |
Total deposits | $57,852,000 | 5,825 |
Interest-bearing deposits | $48,032,000 | 5,817 |
Deposits held in domestic offices | $57,852,000 | 5,824 |
% insured | 84.86% | 5,488 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $137,000 | 4,498 |
Subordinated debt | $0 | 206 |
All other liabilities | $587,000 | 4,462 |
Total equity capital | $6,645,000 | 6,059 |
Total bank equity capital | $6,645,000 | 6,058 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $5,645,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $497,000 | 4,898 |
Earning assets | $60,338,000 | 5,917 |
Long-term assets (5+ years) | $8,764,000 | 5,553 |
Average Assets, year-to-date | $63,224,250 | 5,992 |
Average Assets, quarterly | $63,497,000 | 6,000 |
Volatile liabilities | $967,000 | 6,515 |
Insider loans | $234,000 | 5,631 |
FHLB advances | $137,000 | 4,193 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,339,000 | 4,188 |
Tier 1 (core) risk-based capital | $6,341,000 | 6,008 |
Tier 2 risk-based capital | $550,000 | 5,406 |
Total risk weighted assets | $47,486,000 | 5,566 |
Total unused commitments | $8,339,000 | 4,192 |
Derivatives | $780,000 | 1,069 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $61,773,000 | 6,096 |
Cash and due from depository institutions | $2,550,000 | 5,543 |
Interest-bearing balances | $1,209,000 | 5,474 |
Securities | $13,256,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,132,000 | 5,673 |
Loan loss allowance | $546,000 | 5,845 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,093,000 | 4,069 |
Other real estate owned | $40,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,702,000 | 5,302 |
Life insurance assets | $564,000 | 3,240 |
Total liabilities and capital | $61,773,000 | 6,096 |
Total liabilities | $55,442,000 | 6,058 |
Total deposits | $54,680,000 | 5,980 |
Interest-bearing deposits | $45,793,000 | 5,959 |
Deposits held in domestic offices | $54,680,000 | 5,979 |
% insured | 87.60% | 4,850 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $139,000 | 4,598 |
Subordinated debt | $0 | 212 |
All other liabilities | $623,000 | 4,165 |
Total equity capital | $6,331,000 | 6,172 |
Total bank equity capital | $6,331,000 | 6,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $5,331,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $407,000 | 5,422 |
Earning assets | $56,597,000 | 6,062 |
Long-term assets (5+ years) | $7,097,000 | 5,754 |
Average Assets, year-to-date | $62,558,670 | 6,068 |
Average Assets, quarterly | $63,341,500 | 6,043 |
Volatile liabilities | $964,000 | 6,585 |
Insider loans | $202,000 | 5,807 |
FHLB advances | $139,000 | 4,273 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,755,000 | 4,141 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,129 |
Tier 2 risk-based capital | $546,000 | 5,480 |
Total risk weighted assets | $46,983,000 | 5,626 |
Total unused commitments | $8,755,000 | 4,145 |
Derivatives | $467,000 | 1,026 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $64,910,000 | 6,041 |
Cash and due from depository institutions | $7,412,000 | 5,586 |
Interest-bearing balances | $6,290,000 | 3,773 |
Securities | $13,396,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $40,268,000 | 5,781 |
Loan loss allowance | $450,000 | 6,137 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,105,000 | 4,094 |
Other real estate owned | $40,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,689,000 | 5,389 |
Life insurance assets | $558,000 | 3,248 |
Total liabilities and capital | $64,910,000 | 6,041 |
Total liabilities | $58,746,000 | 5,996 |
Total deposits | $58,197,000 | 5,911 |
Interest-bearing deposits | $47,903,000 | 5,917 |
Deposits held in domestic offices | $58,197,000 | 5,909 |
% insured | 84.98% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $141,000 | 4,670 |
Subordinated debt | $0 | 214 |
All other liabilities | $408,000 | 4,887 |
Total equity capital | $6,164,000 | 6,205 |
Total bank equity capital | $6,164,000 | 6,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $5,164,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $386,000 | 5,569 |
Earning assets | $59,954,000 | 6,009 |
Long-term assets (5+ years) | $7,431,000 | 5,708 |
Average Assets, year-to-date | $62,951,500 | 6,096 |
Average Assets, quarterly | $62,951,500 | 6,096 |
Volatile liabilities | $965,000 | 6,622 |
Insider loans | $203,000 | 5,846 |
FHLB advances | $141,000 | 4,324 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,848,000 | 3,783 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,179 |
Tier 2 risk-based capital | $450,000 | 5,845 |
Total risk weighted assets | $43,465,000 | 5,829 |
Total unused commitments | $10,848,000 | 3,784 |
Derivatives | $302,000 | 1,049 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $60,993,000 | 6,215 |
Cash and due from depository institutions | $3,479,000 | 5,634 |
Interest-bearing balances | $2,590,000 | 4,719 |
Securities | $10,000,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,639,000 | 5,731 |
Loan loss allowance | $462,000 | 6,152 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,135,000 | 4,097 |
Other real estate owned | $40,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,700,000 | 5,514 |
Life insurance assets | $552,000 | 3,246 |
Total liabilities and capital | $60,993,000 | 6,215 |
Total liabilities | $55,044,000 | 6,162 |
Total deposits | $54,397,000 | 6,077 |
Interest-bearing deposits | $45,290,000 | 6,070 |
Deposits held in domestic offices | $54,397,000 | 6,076 |
% insured | 88.05% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,000 | 4,837 |
Subordinated debt | $0 | 220 |
All other liabilities | $504,000 | 4,583 |
Total equity capital | $5,949,000 | 6,323 |
Total bank equity capital | $5,949,000 | 6,323 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $4,949,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $367,000 | 5,823 |
Earning assets | $56,229,000 | 6,173 |
Long-term assets (5+ years) | $7,683,000 | 5,679 |
Average Assets, year-to-date | $60,319,400 | 6,181 |
Average Assets, quarterly | $61,024,000 | 6,198 |
Volatile liabilities | $5,722,000 | 6,760 |
Insider loans | $231,000 | 5,832 |
FHLB advances | $143,000 | 4,485 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,562,000 | 3,566 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,282 |
Tier 2 risk-based capital | $462,000 | 5,871 |
Total risk weighted assets | $47,119,000 | 5,748 |
Total unused commitments | $11,562,000 | 3,567 |
Derivatives | $221,000 | 1,119 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $61,055,000 | 6,265 |
Cash and due from depository institutions | $5,133,000 | 5,556 |
Interest-bearing balances | $3,864,000 | 4,211 |
Securities | $9,950,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,112,000 | 5,896 |
Loan loss allowance | $486,000 | 6,157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,174,000 | 4,113 |
Other real estate owned | $40,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,646,000 | 5,686 |
Life insurance assets | $546,000 | 3,266 |
Total liabilities and capital | $61,055,000 | 6,265 |
Total liabilities | $55,040,000 | 6,202 |
Total deposits | $54,284,000 | 6,115 |
Interest-bearing deposits | $45,883,000 | 6,099 |
Deposits held in domestic offices | $54,284,000 | 6,114 |
% insured | 86.58% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $144,000 | 4,921 |
Subordinated debt | $0 | 233 |
All other liabilities | $612,000 | 4,579 |
Total equity capital | $6,015,000 | 6,443 |
Total bank equity capital | $6,015,000 | 6,443 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $5,015,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $559,000 | 4,938 |
Earning assets | $55,926,000 | 6,233 |
Long-term assets (5+ years) | $7,524,000 | 5,711 |
Average Assets, year-to-date | $60,151,000 | 6,263 |
Average Assets, quarterly | $59,969,000 | 6,292 |
Volatile liabilities | $5,864,000 | 6,843 |
Insider loans | $244,000 | 5,869 |
FHLB advances | $144,000 | 4,608 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,442,000 | 4,067 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,392 |
Tier 2 risk-based capital | $486,000 | 5,869 |
Total risk weighted assets | $46,648,000 | 5,848 |
Total unused commitments | $9,442,000 | 4,068 |
Derivatives | $2,070,000 | 955 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $58,883,000 | 6,363 |
Cash and due from depository institutions | $4,193,000 | 5,601 |
Interest-bearing balances | $2,598,000 | 4,540 |
Securities | $11,010,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,987,000 | 6,042 |
Loan loss allowance | $450,000 | 6,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,175,000 | 4,142 |
Other real estate owned | $40,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,478,000 | 5,957 |
Life insurance assets | $540,000 | 3,277 |
Total liabilities and capital | $58,883,000 | 6,363 |
Total liabilities | $53,162,000 | 6,299 |
Total deposits | $52,576,000 | 6,214 |
Interest-bearing deposits | $44,690,000 | 6,183 |
Deposits held in domestic offices | $52,576,000 | 6,213 |
% insured | 86.90% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $146,000 | 5,000 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,161 |
Total equity capital | $5,721,000 | 6,566 |
Total bank equity capital | $5,721,000 | 6,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $4,721,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $431,000 | 5,600 |
Earning assets | $53,595,000 | 6,363 |
Long-term assets (5+ years) | $8,414,000 | 5,566 |
Average Assets, year-to-date | $59,849,670 | 6,311 |
Average Assets, quarterly | $60,231,500 | 6,301 |
Volatile liabilities | $6,004,000 | 6,859 |
Insider loans | $202,000 | 6,118 |
FHLB advances | $146,000 | 4,721 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,194,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,597,000 | 6,488 |
Tier 2 risk-based capital | $450,000 | 6,032 |
Total risk weighted assets | $42,795,000 | 6,070 |
Total unused commitments | $9,194,000 | 4,197 |
Derivatives | $1,054,000 | 957 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $61,580,000 | 6,330 |
Cash and due from depository institutions | $6,252,000 | 5,559 |
Interest-bearing balances | $5,397,000 | 3,593 |
Securities | $12,751,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $38,841,000 | 6,142 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,185,000 | 4,196 |
Other real estate owned | $40,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,511,000 | 6,006 |
Life insurance assets | $534,000 | 3,301 |
Total liabilities and capital | $61,580,000 | 6,330 |
Total liabilities | $55,977,000 | 6,264 |
Total deposits | $55,451,000 | 6,160 |
Interest-bearing deposits | $46,751,000 | 6,175 |
Deposits held in domestic offices | $55,451,000 | 6,158 |
% insured | 83.67% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $148,000 | 5,094 |
Subordinated debt | $0 | 248 |
All other liabilities | $378,000 | 5,423 |
Total equity capital | $5,603,000 | 6,640 |
Total bank equity capital | $5,603,000 | 6,639 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $4,603,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,191 |
Income earned, not collected on loans | $441,000 | 5,609 |
Earning assets | $56,989,000 | 6,286 |
Long-term assets (5+ years) | $7,620,000 | 5,761 |
Average Assets, year-to-date | $60,333,000 | 6,363 |
Average Assets, quarterly | $60,333,000 | 6,363 |
Volatile liabilities | $6,478,000 | 6,860 |
Insider loans | $251,000 | 5,991 |
FHLB advances | $148,000 | 4,835 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,000,000 | 4,152 |
Tier 1 (core) risk-based capital | $5,474,000 | 6,594 |
Tier 2 risk-based capital | $450,000 | 6,068 |
Total risk weighted assets | $42,255,000 | 6,152 |
Total unused commitments | $10,000,000 | 4,157 |
Derivatives | $65,000 | 1,142 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $59,086,000 | 6,459 |
Cash and due from depository institutions | $4,397,000 | 5,708 |
Interest-bearing balances | $2,979,000 | 4,029 |
Securities | $12,697,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,243,000 | 6,222 |
Loan loss allowance | $422,000 | 6,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,216,000 | 4,227 |
Other real estate owned | $40,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,493,000 | 6,134 |
Life insurance assets | $528,000 | 3,301 |
Total liabilities and capital | $59,086,000 | 6,459 |
Total liabilities | $53,693,000 | 6,384 |
Total deposits | $53,330,000 | 6,265 |
Interest-bearing deposits | $44,937,000 | 6,250 |
Deposits held in domestic offices | $53,330,000 | 6,265 |
% insured | 85.88% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $150,000 | 5,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 6,465 |
Total equity capital | $5,393,000 | 6,753 |
Total bank equity capital | $5,393,000 | 6,753 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $4,393,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $414,000 | 5,921 |
Earning assets | $53,919,000 | 6,444 |
Long-term assets (5+ years) | $6,963,000 | 5,876 |
Average Assets, year-to-date | $56,158,200 | 6,488 |
Average Assets, quarterly | $58,415,000 | 6,465 |
Volatile liabilities | $6,069,000 | 6,961 |
Insider loans | $183,000 | 6,328 |
FHLB advances | $150,000 | 4,959 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,580,000 | 4,463 |
Tier 1 (core) risk-based capital | $5,331,000 | 6,682 |
Tier 2 risk-based capital | $421,000 | 6,234 |
Total risk weighted assets | $41,767,000 | 6,232 |
Total unused commitments | $8,580,000 | 4,465 |
Derivatives | $906,000 | 919 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,522 |
Cash and due from depository institutions | $6,494,000 | 5,765 |
Interest-bearing balances | $5,260,000 | 2,985 |
Securities | $10,739,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,992,000 | 6,319 |
Loan loss allowance | $434,000 | 6,439 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,220,000 | 4,245 |
Other real estate owned | $40,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,259,000 | 6,093 |
Life insurance assets | $514,000 | 3,317 |
Total liabilities and capital | $57,744,000 | 6,522 |
Total liabilities | $52,430,000 | 6,442 |
Total deposits | $52,057,000 | 6,318 |
Interest-bearing deposits | $45,112,000 | 6,259 |
Deposits held in domestic offices | $52,057,000 | 6,318 |
% insured | 82.01% | 6,148 |
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 | $373,000 | 5,975 |
Total equity capital | $5,314,000 | 6,892 |
Total bank equity capital | $5,314,000 | 6,892 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $4,314,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $547,000 | 5,353 |
Earning assets | $52,991,000 | 6,512 |
Long-term assets (5+ years) | $6,172,000 | 6,060 |
Average Assets, year-to-date | $55,426,250 | 6,564 |
Average Assets, quarterly | $56,028,500 | 6,566 |
Volatile liabilities | $5,814,000 | 7,057 |
Insider loans | $146,000 | 6,513 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,872,000 | 4,741 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,820 |
Tier 2 risk-based capital | $434,000 | 6,171 |
Total risk weighted assets | $38,144,000 | 6,475 |
Total unused commitments | $7,872,000 | 4,741 |
Derivatives | $1,008,000 | 953 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $54,313,000 | 6,682 |
Cash and due from depository institutions | $5,351,000 | 5,966 |
Interest-bearing balances | $4,487,000 | 2,934 |
Securities | $9,839,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,213,000 | 6,385 |
Loan loss allowance | $409,000 | 6,545 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,673,000 | 4,845 |
Other real estate owned | $40,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,197,000 | 6,224 |
Life insurance assets | $509,000 | 3,350 |
Total liabilities and capital | $54,313,000 | 6,682 |
Total liabilities | $49,288,000 | 6,590 |
Total deposits | $49,060,000 | 6,466 |
Interest-bearing deposits | $41,384,000 | 6,470 |
Deposits held in domestic offices | $49,060,000 | 6,465 |
% insured | 71.34% | 5,820 |
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 | $228,000 | 6,819 |
Total equity capital | $5,025,000 | 7,024 |
Total bank equity capital | $5,025,000 | 7,024 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $4,025,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $386,000 | 6,245 |
Earning assets | $50,539,000 | 6,646 |
Long-term assets (5+ years) | $5,245,000 | 6,238 |
Average Assets, year-to-date | $54,653,670 | 6,651 |
Average Assets, quarterly | $54,248,000 | 6,674 |
Volatile liabilities | $4,830,000 | 7,293 |
Insider loans | $154,000 | 6,522 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,988,000 | 4,832 |
Tier 1 (core) risk-based capital | $5,093,000 | 6,918 |
Tier 2 risk-based capital | $409,000 | 6,293 |
Total risk weighted assets | $37,059,000 | 6,560 |
Total unused commitments | $7,988,000 | 4,836 |
Derivatives | $554,000 | 1,091 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $54,183,000 | 6,715 |
Cash and due from depository institutions | $4,568,000 | 6,126 |
Interest-bearing balances | $3,946,000 | 2,858 |
Securities | $11,545,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $35,624,000 | 6,422 |
Loan loss allowance | $391,000 | 6,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,250,000 | 5,384 |
Other real estate owned | $40,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,156,000 | 6,310 |
Life insurance assets | $505,000 | 3,380 |
Total liabilities and capital | $54,183,000 | 6,715 |
Total liabilities | $49,218,000 | 6,616 |
Total deposits | $49,010,000 | 6,487 |
Interest-bearing deposits | $42,593,000 | 6,422 |
Deposits held in domestic offices | $49,010,000 | 6,487 |
% insured | 73.71% | 5,413 |
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 | $208,000 | 6,877 |
Total equity capital | $4,965,000 | 7,119 |
Total bank equity capital | $4,965,000 | 7,119 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $3,965,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $373,000 | 6,336 |
Earning assets | $51,115,000 | 6,641 |
Long-term assets (5+ years) | $7,283,000 | 5,854 |
Average Assets, year-to-date | $54,824,000 | 6,678 |
Average Assets, quarterly | $54,824,000 | 6,678 |
Volatile liabilities | $4,438,000 | 7,379 |
Insider loans | $158,000 | 6,525 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,535,000 | 4,806 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,013 |
Tier 2 risk-based capital | $391,000 | 6,412 |
Total risk weighted assets | $35,720,000 | 6,628 |
Total unused commitments | $8,535,000 | 4,807 |
Derivatives | $770,000 | 1,047 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $55,465,000 | 6,674 |
Cash and due from depository institutions | $1,433,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,616,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,027,000 | 6,462 |
Loan loss allowance | $391,000 | 6,636 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,167,000 | 5,540 |
Other real estate owned | $40,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,182,000 | 6,341 |
Life insurance assets | $500,000 | 3,393 |
Total liabilities and capital | $55,465,000 | 6,674 |
Total liabilities | $50,562,000 | 6,564 |
Total deposits | $47,565,000 | 6,537 |
Interest-bearing deposits | $40,221,000 | 6,490 |
Deposits held in domestic offices | $47,565,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,753,000 | 4,770 |
Subordinated debt | $0 | 278 |
All other liabilities | $244,000 | 6,711 |
Total equity capital | $4,903,000 | 7,180 |
Total bank equity capital | $4,903,000 | 7,180 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $3,903,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 6,267 |
Earning assets | $51,643,000 | 6,632 |
Long-term assets (5+ years) | $6,397,000 | 6,015 |
Average Assets, year-to-date | $55,880,400 | 6,535 |
Average Assets, quarterly | $57,069,500 | 6,576 |
Volatile liabilities | $4,418,000 | 7,429 |
Insider loans | $163,000 | 6,592 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,334,000 | 4,869 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,075 |
Tier 2 risk-based capital | $389,000 | 6,425 |
Total risk weighted assets | $37,480,000 | 6,562 |
Total unused commitments | $8,334,000 | 4,872 |
Derivatives | $170,000 | 1,077 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $58,674,000 | 6,522 |
Cash and due from depository institutions | $3,508,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,082,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,088 |
Net loans & leases | $33,889,000 | 6,603 |
Loan loss allowance | $386,000 | 6,607 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,171,000 | 5,564 |
Other real estate owned | $40,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $934,000 | 6,869 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,674,000 | 6,522 |
Total liabilities | $53,953,000 | 6,404 |
Total deposits | $53,501,000 | 6,245 |
Interest-bearing deposits | $46,536,000 | 6,148 |
Deposits held in domestic offices | $53,501,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000 | 5,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,748 |
Total equity capital | $4,721,000 | 7,293 |
Total bank equity capital | $4,721,000 | 7,293 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $3,721,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $643,000 | 5,193 |
Earning assets | $53,021,000 | 6,563 |
Long-term assets (5+ years) | $6,172,000 | 6,017 |
Average Assets, year-to-date | $55,984,250 | 6,557 |
Average Assets, quarterly | $56,837,500 | 6,575 |
Volatile liabilities | $4,838,000 | 7,342 |
Insider loans | $296,000 | 6,142 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,991,000 | 4,894 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,212 |
Tier 2 risk-based capital | $386,000 | 6,408 |
Total risk weighted assets | $36,221,000 | 6,641 |
Total unused commitments | $8,991,000 | 4,899 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $55,001,000 | 6,684 |
Cash and due from depository institutions | $1,472,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,326,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,623 |
Net loans & leases | $33,290,000 | 6,625 |
Loan loss allowance | $365,000 | 6,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,177,000 | 5,592 |
Other real estate owned | $40,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $646,000 | 7,403 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,001,000 | 6,684 |
Total liabilities | $50,252,000 | 6,568 |
Total deposits | $49,908,000 | 6,424 |
Interest-bearing deposits | $43,322,000 | 6,326 |
Deposits held in domestic offices | $49,908,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000 | 5,750 |
Subordinated debt | $0 | 257 |
All other liabilities | $331,000 | 6,327 |
Total equity capital | $4,749,000 | 7,315 |
Total bank equity capital | $4,749,000 | 7,315 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $3,749,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $438,000 | 6,209 |
Earning assets | $51,666,000 | 6,631 |
Long-term assets (5+ years) | $7,197,000 | 5,824 |
Average Assets, year-to-date | $55,087,670 | 6,631 |
Average Assets, quarterly | $56,137,500 | 6,623 |
Volatile liabilities | $4,621,000 | 7,416 |
Insider loans | $296,000 | 6,139 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,300,000 | 5,115 |
Tier 1 (core) risk-based capital | $4,748,000 | 7,291 |
Tier 2 risk-based capital | $365,000 | 6,516 |
Total risk weighted assets | $34,930,000 | 6,713 |
Total unused commitments | $8,300,000 | 5,115 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $57,274,000 | 6,593 |
Cash and due from depository institutions | $5,066,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,709,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,871 |
Net loans & leases | $33,449,000 | 6,572 |
Loan loss allowance | $367,000 | 6,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $958,000 | 5,939 |
Other real estate owned | $40,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $552,000 | 7,573 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,274,000 | 6,593 |
Total liabilities | $52,619,000 | 6,472 |
Total deposits | $52,258,000 | 6,331 |
Interest-bearing deposits | $45,179,000 | 6,243 |
Deposits held in domestic offices | $52,258,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000 | 5,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 6,456 |
Total equity capital | $4,655,000 | 7,417 |
Total bank equity capital | $4,655,000 | 7,417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $3,655,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $361,000 | 6,660 |
Earning assets | $50,658,000 | 6,679 |
Long-term assets (5+ years) | $6,280,000 | 5,915 |
Average Assets, year-to-date | $55,131,000 | 6,639 |
Average Assets, quarterly | $55,131,000 | 6,639 |
Volatile liabilities | $4,352,000 | 7,476 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,936,000 | 5,268 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,352 |
Tier 2 risk-based capital | $367,000 | 6,472 |
Total risk weighted assets | $41,102,000 | 6,347 |
Total unused commitments | $7,936,000 | 5,271 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $52,988,000 | 6,754 |
Cash and due from depository institutions | $2,467,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,989,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,873 |
Net loans & leases | $33,466,000 | 6,592 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $977,000 | 5,916 |
Other real estate owned | $40,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $669,000 | 7,392 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,988,000 | 6,754 |
Total liabilities | $48,248,000 | 6,642 |
Total deposits | $47,968,000 | 6,490 |
Interest-bearing deposits | $40,873,000 | 6,441 |
Deposits held in domestic offices | $47,968,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000 | 5,506 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,965 |
Total equity capital | $4,740,000 | 7,365 |
Total bank equity capital | $4,740,000 | 7,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $3,740,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $456,000 | 6,320 |
Earning assets | $48,835,000 | 6,729 |
Long-term assets (5+ years) | $6,324,000 | 5,694 |
Average Assets, year-to-date | $52,732,800 | 6,652 |
Average Assets, quarterly | $54,209,000 | 6,662 |
Volatile liabilities | $4,335,000 | 7,489 |
Insider loans | $363,000 | 5,936 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,371,000 | 5,617 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,317 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $38,149,000 | 6,506 |
Total unused commitments | $6,371,000 | 5,617 |
Derivatives | $288,000 | 961 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $55,430,000 | 6,642 |
Cash and due from depository institutions | $1,928,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,916,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,625 |
Net loans & leases | $32,741,000 | 6,647 |
Loan loss allowance | $362,000 | 6,716 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $948,000 | 5,969 |
Other real estate owned | $176,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $896,000 | 7,006 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,430,000 | 6,642 |
Total liabilities | $50,898,000 | 6,505 |
Total deposits | $50,411,000 | 6,383 |
Interest-bearing deposits | $43,935,000 | 6,265 |
Deposits held in domestic offices | $50,411,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000 | 5,523 |
Subordinated debt | $0 | 244 |
All other liabilities | $475,000 | 5,891 |
Total equity capital | $4,532,000 | 7,451 |
Total bank equity capital | $4,532,000 | 7,451 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $3,532,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 764 |
Income earned, not collected on loans | $669,000 | 5,505 |
Earning assets | $51,482,000 | 6,613 |
Long-term assets (5+ years) | $5,599,000 | 5,795 |
Average Assets, year-to-date | $52,669,000 | 6,681 |
Average Assets, quarterly | $52,651,500 | 6,732 |
Volatile liabilities | $4,523,000 | 7,452 |
Insider loans | $230,000 | 6,389 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,367,000 | 5,370 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,403 |
Tier 2 risk-based capital | $362,000 | 6,539 |
Total risk weighted assets | $37,800,000 | 6,518 |
Total unused commitments | $7,367,000 | 5,371 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 6,910 |
Cash and due from depository institutions | $1,213,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,195,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,861 |
Net loans & leases | $31,516,000 | 6,720 |
Loan loss allowance | $377,000 | 6,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $907,000 | 6,069 |
Other real estate owned | $40,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $787,000 | 7,205 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $49,873,000 | 6,910 |
Total liabilities | $45,531,000 | 6,779 |
Total deposits | $45,191,000 | 6,662 |
Interest-bearing deposits | $38,625,000 | 6,598 |
Deposits held in domestic offices | $45,191,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000 | 5,467 |
Subordinated debt | $0 | 258 |
All other liabilities | $324,000 | 6,560 |
Total equity capital | $4,342,000 | 7,511 |
Total bank equity capital | $4,342,000 | 7,511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $3,342,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 751 |
Income earned, not collected on loans | $489,000 | 6,167 |
Earning assets | $46,926,000 | 6,855 |
Long-term assets (5+ years) | $5,524,000 | 5,753 |
Average Assets, year-to-date | $51,748,670 | 6,774 |
Average Assets, quarterly | $51,812,500 | 6,791 |
Volatile liabilities | $4,730,000 | 7,400 |
Insider loans | $205,000 | 6,527 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,436,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,463 |
Tier 2 risk-based capital | $377,000 | 6,485 |
Total risk weighted assets | $34,951,000 | 6,701 |
Total unused commitments | $7,436,000 | 5,389 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $53,752,000 | 6,752 |
Cash and due from depository institutions | $1,593,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,605,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $5,515,000 | 3,125 |
Net loans & leases | $30,390,000 | 6,770 |
Loan loss allowance | $389,000 | 6,643 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $901,000 | 6,087 |
Other real estate owned | $40,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $708,000 | 7,319 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,751,000 | 6,752 |
Total liabilities | $49,444,000 | 6,610 |
Total deposits | $49,106,000 | 6,481 |
Interest-bearing deposits | $42,726,000 | 6,381 |
Deposits held in domestic offices | $49,106,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,000 | 5,442 |
Subordinated debt | $0 | 262 |
All other liabilities | $321,000 | 6,540 |
Total equity capital | $4,307,000 | 7,539 |
Total bank equity capital | $4,307,000 | 7,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $3,307,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 742 |
Income earned, not collected on loans | $426,000 | 6,429 |
Earning assets | $50,510,000 | 6,687 |
Long-term assets (5+ years) | $5,212,000 | 5,809 |
Average Assets, year-to-date | $52,686,500 | 6,774 |
Average Assets, quarterly | $52,686,500 | 6,774 |
Volatile liabilities | $4,089,000 | 7,525 |
Insider loans | $188,000 | 6,612 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,890,000 | 5,841 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,481 |
Tier 2 risk-based capital | $389,000 | 6,428 |
Total risk weighted assets | $38,658,000 | 6,460 |
Total unused commitments | $5,890,000 | 5,841 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $51,621,000 | 6,833 |
Cash and due from depository institutions | $1,824,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,782,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,863 |
Net loans & leases | $30,848,000 | 6,765 |
Loan loss allowance | $373,000 | 6,731 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $894,000 | 6,093 |
Other real estate owned | $40,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $743,000 | 7,308 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,621,000 | 6,833 |
Total liabilities | $47,408,000 | 6,700 |
Total deposits | $46,983,000 | 6,553 |
Interest-bearing deposits | $39,481,000 | 6,548 |
Deposits held in domestic offices | $46,983,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,575 |
Subordinated debt | $0 | 264 |
All other liabilities | $409,000 | 5,977 |
Total equity capital | $4,213,000 | 7,575 |
Total bank equity capital | $4,213,000 | 7,575 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $3,213,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $441,000 | 6,454 |
Earning assets | $48,120,000 | 6,792 |
Long-term assets (5+ years) | $5,159,000 | 5,764 |
Average Assets, year-to-date | $52,717,000 | 6,679 |
Average Assets, quarterly | $51,681,500 | 6,791 |
Volatile liabilities | $3,312,000 | 7,825 |
Insider loans | $180,000 | 6,686 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,703,000 | 5,509 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,497 |
Tier 2 risk-based capital | $373,000 | 6,526 |
Total risk weighted assets | $35,466,000 | 6,657 |
Total unused commitments | $6,703,000 | 5,509 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,742,000 | 6,828 |
Cash and due from depository institutions | $1,616,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,503,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $30,782,000 | 6,800 |
Loan loss allowance | $367,000 | 6,784 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $911,000 | 6,082 |
Other real estate owned | $40,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $890,000 | 7,039 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,742,000 | 6,828 |
Total liabilities | $47,526,000 | 6,688 |
Total deposits | $46,414,000 | 6,557 |
Interest-bearing deposits | $40,735,000 | 6,443 |
Deposits held in domestic offices | $46,414,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $696,000 | 5,301 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $4,216,000 | 7,606 |
Total bank equity capital | $4,216,000 | 7,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $3,216,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $587,000 | 5,731 |
Earning assets | $48,285,000 | 6,780 |
Long-term assets (5+ years) | $5,946,000 | 5,552 |
Average Assets, year-to-date | $52,991,000 | 6,697 |
Average Assets, quarterly | $50,943,000 | 6,827 |
Volatile liabilities | $3,279,000 | 7,882 |
Insider loans | $194,000 | 6,634 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,771,000 | 6,141 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,514 |
Tier 2 risk-based capital | $367,000 | 6,578 |
Total risk weighted assets | $34,214,000 | 6,749 |
Total unused commitments | $4,771,000 | 6,142 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $50,144,000 | 6,901 |
Cash and due from depository institutions | $1,062,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,509,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,836 |
Net loans & leases | $29,708,000 | 6,851 |
Loan loss allowance | $353,000 | 6,863 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $928,000 | 6,051 |
Other real estate owned | $40,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $887,000 | 6,981 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,144,000 | 6,901 |
Total liabilities | $46,202,000 | 6,761 |
Total deposits | $44,892,000 | 6,669 |
Interest-bearing deposits | $38,105,000 | 6,604 |
Deposits held in domestic offices | $44,892,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,015,000 | 5,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,512 |
Total equity capital | $3,942,000 | 7,675 |
Total bank equity capital | $3,942,000 | 7,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $2,942,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $490,000 | 5,949 |
Earning assets | $47,227,000 | 6,832 |
Long-term assets (5+ years) | $7,022,000 | 5,219 |
Average Assets, year-to-date | $53,407,330 | 6,711 |
Average Assets, quarterly | $54,233,000 | 6,688 |
Volatile liabilities | $3,215,000 | 7,893 |
Insider loans | $189,000 | 6,682 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,902,000 | 5,842 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,548 |
Tier 2 risk-based capital | $353,000 | 6,649 |
Total risk weighted assets | $32,848,000 | 6,821 |
Total unused commitments | $5,902,000 | 5,843 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $58,322,000 | 6,535 |
Cash and due from depository institutions | $1,852,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,689,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,662 |
Net loans & leases | $28,044,000 | 6,909 |
Loan loss allowance | $362,000 | 6,820 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $936,000 | 6,022 |
Other real estate owned | $40,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $811,000 | 7,068 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,322,000 | 6,535 |
Total liabilities | $54,463,000 | 6,374 |
Total deposits | $54,142,000 | 6,209 |
Interest-bearing deposits | $47,079,000 | 6,108 |
Deposits held in domestic offices | $54,142,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000 | 5,684 |
Subordinated debt | $0 | 259 |
All other liabilities | $306,000 | 6,331 |
Total equity capital | $3,859,000 | 7,697 |
Total bank equity capital | $3,859,000 | 7,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $2,859,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $454,000 | 5,984 |
Earning assets | $54,683,000 | 6,467 |
Long-term assets (5+ years) | $7,616,000 | 5,061 |
Average Assets, year-to-date | $55,039,000 | 6,659 |
Average Assets, quarterly | $55,039,000 | 6,659 |
Volatile liabilities | $4,877,000 | 7,370 |
Insider loans | $265,000 | 6,337 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,662,000 | 5,894 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,580 |
Tier 2 risk-based capital | $362,000 | 6,583 |
Total risk weighted assets | $41,073,000 | 6,285 |
Total unused commitments | $5,662,000 | 5,894 |
Derivatives | $161,000 | 947 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $51,756,000 | 6,874 |
Cash and due from depository institutions | $1,307,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,549,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,474 |
Net loans & leases | $28,315,000 | 6,929 |
Loan loss allowance | $364,000 | 6,824 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $952,000 | 5,977 |
Other real estate owned | $40,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $808,000 | 7,123 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,756,000 | 6,874 |
Total liabilities | $47,901,000 | 6,741 |
Total deposits | $47,705,000 | 6,568 |
Interest-bearing deposits | $41,590,000 | 6,410 |
Deposits held in domestic offices | $47,705,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000 | 5,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,213 |
Total equity capital | $3,855,000 | 7,721 |
Total bank equity capital | $3,855,000 | 7,721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $2,855,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $432,000 | 6,193 |
Earning assets | $48,649,000 | 6,807 |
Long-term assets (5+ years) | $7,772,000 | 5,062 |
Average Assets, year-to-date | $49,000,000 | 6,895 |
Average Assets, quarterly | $50,669,000 | 6,885 |
Volatile liabilities | $3,072,000 | 7,887 |
Insider loans | $427,000 | 5,700 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,630,000 | 5,842 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,610 |
Tier 2 risk-based capital | $364,000 | 6,596 |
Total risk weighted assets | $28,337,000 | 7,127 |
Total unused commitments | $5,630,000 | 5,842 |
Derivatives | $56,000 | 918 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $49,582,000 | 6,950 |
Cash and due from depository institutions | $1,442,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,528,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,580,000 | 6,936 |
Loan loss allowance | $354,000 | 6,911 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $973,000 | 5,936 |
Other real estate owned | $220,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $839,000 | 7,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,582,000 | 6,950 |
Total liabilities | $45,796,000 | 6,825 |
Total deposits | $45,384,000 | 6,639 |
Interest-bearing deposits | $39,663,000 | 6,515 |
Deposits held in domestic offices | $45,384,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $163,000 | 5,747 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $3,786,000 | 7,784 |
Total bank equity capital | $3,786,000 | 7,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $2,786,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $46,108,000 | 6,920 |
Long-term assets (5+ years) | $8,889,000 | 4,843 |
Average Assets, year-to-date | $48,311,000 | 6,939 |
Average Assets, quarterly | $49,549,500 | 6,936 |
Volatile liabilities | $2,118,000 | 8,224 |
Insider loans | $389,000 | 5,847 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,722,000 | 5,741 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,657 |
Tier 2 risk-based capital | $354,000 | 6,659 |
Total risk weighted assets | $29,486,000 | 7,063 |
Total unused commitments | $5,722,000 | 5,741 |
Derivatives | $685,000 | 780 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $49,517,000 | 6,936 |
Cash and due from depository institutions | $1,051,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,171,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,162 |
Net loans & leases | $27,168,000 | 7,001 |
Loan loss allowance | $340,000 | 6,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $987,000 | 5,879 |
Other real estate owned | $253,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $702,000 | 7,248 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,517,000 | 6,936 |
Total liabilities | $45,734,000 | 6,803 |
Total deposits | $45,515,000 | 6,627 |
Interest-bearing deposits | $40,558,000 | 6,454 |
Deposits held in domestic offices | $45,515,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000 | 5,837 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,012 |
Total equity capital | $3,783,000 | 7,758 |
Total bank equity capital | $3,783,000 | 7,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $2,783,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $391,000 | 6,226 |
Earning assets | $46,524,000 | 6,870 |
Long-term assets (5+ years) | $8,839,000 | 4,925 |
Average Assets, year-to-date | $47,887,330 | 6,970 |
Average Assets, quarterly | $48,105,000 | 6,974 |
Volatile liabilities | $3,371,000 | 7,778 |
Insider loans | $267,000 | 6,334 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,409,000 | 5,871 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,677 |
Tier 2 risk-based capital | $340,000 | 6,749 |
Total risk weighted assets | $27,754,000 | 7,141 |
Total unused commitments | $5,409,000 | 5,872 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $46,693,000 | 7,102 |
Cash and due from depository institutions | $1,015,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,574,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,182 |
Net loans & leases | $25,453,000 | 7,131 |
Loan loss allowance | $334,000 | 7,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $999,000 | 5,881 |
Other real estate owned | $294,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $533,000 | 7,756 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,693,000 | 7,102 |
Total liabilities | $42,804,000 | 7,013 |
Total deposits | $42,642,000 | 6,862 |
Interest-bearing deposits | $37,183,000 | 6,772 |
Deposits held in domestic offices | $42,642,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000 | 5,755 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,375 |
Total equity capital | $3,889,000 | 7,718 |
Total bank equity capital | $3,889,000 | 7,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $2,889,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $358,000 | 6,409 |
Earning assets | $43,852,000 | 7,045 |
Long-term assets (5+ years) | $9,338,000 | 4,870 |
Average Assets, year-to-date | $47,072,500 | 7,068 |
Average Assets, quarterly | $47,072,500 | 7,068 |
Volatile liabilities | $1,958,000 | 8,258 |
Insider loans | $331,000 | 6,089 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,125,000 | 5,998 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,588 |
Tier 2 risk-based capital | $334,000 | 6,813 |
Total risk weighted assets | $28,497,000 | 7,112 |
Total unused commitments | $5,125,000 | 5,999 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $47,452,000 | 7,094 |
Cash and due from depository institutions | $903,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,727,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
Net loans & leases | $25,240,000 | 7,178 |
Loan loss allowance | $325,000 | 7,126 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,001,000 | 5,868 |
Other real estate owned | $432,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $499,000 | 7,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,452,000 | 7,094 |
Total liabilities | $43,458,000 | 7,010 |
Total deposits | $43,303,000 | 6,850 |
Interest-bearing deposits | $36,126,000 | 6,859 |
Deposits held in domestic offices | $43,303,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,000 | 5,753 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $3,994,000 | 7,706 |
Total bank equity capital | $3,994,000 | 7,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $2,994,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $44,617,000 | 7,033 |
Long-term assets (5+ years) | $9,441,000 | 4,919 |
Average Assets, year-to-date | $45,825,000 | 7,077 |
Average Assets, quarterly | $46,058,000 | 7,126 |
Volatile liabilities | $2,971,000 | 7,927 |
Insider loans | $203,000 | 6,657 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,744,000 | 5,605 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,632 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $25,565,000 | 7,366 |
Total unused commitments | $5,744,000 | 5,607 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,664,000 | 7,217 |
Cash and due from depository institutions | $1,285,000 | 7,445 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,700,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,710,000 | 7,236 |
Loan loss allowance | $325,000 | 7,152 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $973,000 | 5,937 |
Other real estate owned | $453,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $543,000 | 7,811 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,664,000 | 7,217 |
Total liabilities | $40,722,000 | 7,134 |
Total deposits | $40,116,000 | 6,994 |
Interest-bearing deposits | $33,446,000 | 7,027 |
Deposits held in domestic offices | $40,116,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $506,000 | 5,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $3,942,000 | 7,781 |
Total bank equity capital | $3,942,000 | 7,781 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $2,942,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $434,000 | 5,959 |
Earning assets | $41,410,000 | 7,186 |
Long-term assets (5+ years) | $11,421,000 | 4,649 |
Average Assets, year-to-date | $45,418,250 | 7,120 |
Average Assets, quarterly | $45,023,000 | 7,176 |
Volatile liabilities | $2,467,000 | 8,165 |
Insider loans | $47,000 | 7,633 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,286,000 | 6,136 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,702 |
Tier 2 risk-based capital | $325,000 | 6,901 |
Total risk weighted assets | $27,830,000 | 7,190 |
Total unused commitments | $4,286,000 | 6,141 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $45,382,000 | 7,215 |
Cash and due from depository institutions | $1,155,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,835,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,451,000 | 7,239 |
Loan loss allowance | $298,000 | 7,368 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $996,000 | 5,900 |
Other real estate owned | $454,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $491,000 | 7,959 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,382,000 | 7,215 |
Total liabilities | $41,772,000 | 7,101 |
Total deposits | $40,952,000 | 6,975 |
Interest-bearing deposits | $36,384,000 | 6,835 |
Deposits held in domestic offices | $40,952,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $704,000 | 5,224 |
Subordinated debt | $0 | 288 |
All other liabilities | $116,000 | 7,789 |
Total equity capital | $3,610,000 | 7,912 |
Total bank equity capital | $3,610,000 | 7,912 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $2,610,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $336,000 | 6,570 |
Earning assets | $42,286,000 | 7,152 |
Long-term assets (5+ years) | $12,392,000 | 4,639 |
Average Assets, year-to-date | $45,669,670 | 7,171 |
Average Assets, quarterly | $45,890,000 | 7,174 |
Volatile liabilities | $4,127,000 | 7,556 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,055,000 | 5,885 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,763 |
Tier 2 risk-based capital | $298,000 | 7,097 |
Total risk weighted assets | $28,120,000 | 7,169 |
Total unused commitments | $5,055,000 | 5,888 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $46,398,000 | 7,192 |
Cash and due from depository institutions | $1,024,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,934,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $403,000 | 6,268 |
Net loans & leases | $25,070,000 | 7,170 |
Loan loss allowance | $309,000 | 7,277 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,014,000 | 5,852 |
Other real estate owned | $454,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $499,000 | 7,868 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,398,000 | 7,192 |
Total liabilities | $42,566,000 | 7,085 |
Total deposits | $42,439,000 | 6,920 |
Interest-bearing deposits | $36,917,000 | 6,814 |
Deposits held in domestic offices | $42,439,000 | 6,918 |
% 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 | $127,000 | 7,828 |
Total equity capital | $3,832,000 | 7,860 |
Total bank equity capital | $3,832,000 | 7,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $2,832,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $378,000 | 6,149 |
Earning assets | $43,407,000 | 7,118 |
Long-term assets (5+ years) | $12,600,000 | 4,537 |
Average Assets, year-to-date | $45,813,500 | 7,208 |
Average Assets, quarterly | $45,813,500 | 7,208 |
Volatile liabilities | $4,018,000 | 7,549 |
Insider loans | $47,000 | 7,728 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,188,000 | 6,255 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,834 |
Tier 2 risk-based capital | $309,000 | 7,004 |
Total risk weighted assets | $28,488,000 | 7,134 |
Total unused commitments | $4,188,000 | 6,262 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $45,229,000 | 7,273 |
Cash and due from depository institutions | $1,570,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,022,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $597,000 | 5,487 |
Net loans & leases | $25,048,000 | 7,204 |
Loan loss allowance | $302,000 | 7,359 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,036,000 | 5,826 |
Other real estate owned | $453,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $503,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,229,000 | 7,273 |
Total liabilities | $41,463,000 | 7,175 |
Total deposits | $41,325,000 | 6,996 |
Interest-bearing deposits | $35,448,000 | 6,938 |
Deposits held in domestic offices | $41,325,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000 | 5,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,083 |
Total equity capital | $3,766,000 | 7,883 |
Total bank equity capital | $3,766,000 | 7,883 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $2,766,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $388,000 | 6,195 |
Earning assets | $41,667,000 | 7,237 |
Long-term assets (5+ years) | $8,653,000 | 5,279 |
Average Assets, year-to-date | $43,710,400 | 7,257 |
Average Assets, quarterly | $43,969,000 | 7,308 |
Volatile liabilities | $2,951,000 | 8,004 |
Insider loans | $65,000 | 7,638 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,404,000 | 6,017 |
Tier 1 (core) risk-based capital | $3,798,000 | 7,794 |
Tier 2 risk-based capital | $302,000 | 7,082 |
Total risk weighted assets | $28,233,000 | 7,185 |
Total unused commitments | $4,404,000 | 6,021 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $42,709,000 | 7,421 |
Cash and due from depository institutions | $1,425,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,251,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $444,000 | 6,049 |
Net loans & leases | $25,779,000 | 7,204 |
Loan loss allowance | $348,000 | 7,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,187,000 | 5,504 |
Other real estate owned | $71,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $552,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,709,000 | 7,421 |
Total liabilities | $38,852,000 | 7,344 |
Total deposits | $38,648,000 | 7,190 |
Interest-bearing deposits | $34,138,000 | 7,067 |
Deposits held in domestic offices | $38,648,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000 | 5,746 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,344 |
Total equity capital | $3,857,000 | 7,873 |
Total bank equity capital | $3,857,000 | 7,873 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $2,857,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $448,000 | 5,914 |
Earning assets | $39,474,000 | 7,368 |
Long-term assets (5+ years) | $8,451,000 | 5,334 |
Average Assets, year-to-date | $43,330,750 | 7,318 |
Average Assets, quarterly | $43,248,000 | 7,373 |
Volatile liabilities | $2,602,000 | 8,237 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,482,000 | 5,978 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,813 |
Tier 2 risk-based capital | $348,000 | 6,799 |
Total risk weighted assets | $27,937,000 | 7,239 |
Total unused commitments | $4,482,000 | 5,983 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,787,000 | 7,362 |
Cash and due from depository institutions | $1,251,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,826,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $2,849,000 | 4,148 |
Net loans & leases | $25,218,000 | 7,246 |
Loan loss allowance | $320,000 | 7,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,091,000 | 5,693 |
Other real estate owned | $42,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $510,000 | 7,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,787,000 | 7,362 |
Total liabilities | $39,915,000 | 7,288 |
Total deposits | $39,763,000 | 7,135 |
Interest-bearing deposits | $35,369,000 | 6,987 |
Deposits held in domestic offices | $39,763,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000 | 5,752 |
Subordinated debt | $0 | 266 |
All other liabilities | $143,000 | 7,983 |
Total equity capital | $3,872,000 | 7,887 |
Total bank equity capital | $3,872,000 | 7,887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $2,872,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $340,000 | 6,660 |
Earning assets | $40,893,000 | 7,300 |
Long-term assets (5+ years) | $7,311,000 | 5,512 |
Average Assets, year-to-date | $43,538,000 | 7,333 |
Average Assets, quarterly | $43,919,500 | 7,330 |
Volatile liabilities | $3,010,000 | 8,104 |
Insider loans | $178,000 | 6,955 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,555,000 | 5,942 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,871 |
Tier 2 risk-based capital | $320,000 | 6,995 |
Total risk weighted assets | $27,265,000 | 7,315 |
Total unused commitments | $4,555,000 | 5,953 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,052,000 | 7,349 |
Cash and due from depository institutions | $1,267,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,852,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 4,593 |
Net loans & leases | $26,470,000 | 7,129 |
Loan loss allowance | $358,000 | 6,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,064,000 | 5,733 |
Other real estate owned | $42,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $549,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,052,000 | 7,349 |
Total liabilities | $40,254,000 | 7,272 |
Total deposits | $40,042,000 | 7,123 |
Interest-bearing deposits | $35,233,000 | 7,012 |
Deposits held in domestic offices | $40,042,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000 | 5,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 7,475 |
Total equity capital | $3,798,000 | 7,912 |
Total bank equity capital | $3,798,000 | 7,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $2,798,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $41,130,000 | 7,276 |
Long-term assets (5+ years) | $6,106,000 | 5,792 |
Average Assets, year-to-date | $43,413,500 | 7,358 |
Average Assets, quarterly | $43,413,500 | 7,358 |
Volatile liabilities | $3,160,000 | 8,021 |
Insider loans | $319,000 | 6,201 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,961,000 | 5,716 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,923 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $28,134,000 | 7,220 |
Total unused commitments | $4,961,000 | 5,725 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $42,775,000 | 7,421 |
Cash and due from depository institutions | $937,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,781,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 3,440 |
Net loans & leases | $27,523,000 | 7,065 |
Loan loss allowance | $304,000 | 7,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,081,000 | 5,682 |
Other real estate owned | $42,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $638,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,775,000 | 7,421 |
Total liabilities | $38,828,000 | 7,358 |
Total deposits | $38,625,000 | 7,216 |
Interest-bearing deposits | $34,430,000 | 7,042 |
Deposits held in domestic offices | $38,625,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,000 | 5,681 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,846 |
Total equity capital | $3,947,000 | 7,829 |
Total bank equity capital | $3,947,000 | 7,829 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,947,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,053 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $40,077,000 | 7,334 |
Long-term assets (5+ years) | $2,064,000 | 7,200 |
Average Assets, year-to-date | $40,624,200 | 7,428 |
Average Assets, quarterly | $41,663,000 | 7,454 |
Volatile liabilities | $2,882,000 | 8,210 |
Insider loans | $196,000 | 6,904 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,483,000 | 5,758 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,843 |
Tier 2 risk-based capital | $304,000 | 7,120 |
Total risk weighted assets | $28,783,000 | 7,170 |
Total unused commitments | $4,483,000 | 5,762 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $40,390,000 | 7,586 |
Cash and due from depository institutions | $1,397,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,020,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,503 |
Net loans & leases | $26,947,000 | 7,136 |
Loan loss allowance | $327,000 | 7,128 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,120,000 | 5,622 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $577,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,390,000 | 7,586 |
Total liabilities | $36,839,000 | 7,496 |
Total deposits | $36,592,000 | 7,340 |
Interest-bearing deposits | $31,993,000 | 7,256 |
Deposits held in domestic offices | $36,592,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,594 |
Subordinated debt | $0 | 241 |
All other liabilities | $227,000 | 7,627 |
Total equity capital | $3,551,000 | 8,100 |
Total bank equity capital | $3,551,000 | 8,100 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,551,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $423,000 | 6,501 |
Earning assets | $37,296,000 | 7,531 |
Long-term assets (5+ years) | $2,402,000 | 7,158 |
Average Assets, year-to-date | $37,836,000 | 7,610 |
Average Assets, quarterly | $39,305,000 | 7,623 |
Volatile liabilities | $1,973,000 | 8,748 |
Insider loans | $76,000 | 7,900 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,111,000 | 5,466 |
Tier 1 (core) risk-based capital | $3,505,000 | 8,032 |
Tier 2 risk-based capital | $327,000 | 6,859 |
Total risk weighted assets | $27,695,000 | 7,289 |
Total unused commitments | $5,111,000 | 5,471 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,498,000 | 7,785 |
Cash and due from depository institutions | $1,360,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,789,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 4,918 |
Net loans & leases | $23,270,000 | 7,520 |
Loan loss allowance | $271,000 | 7,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,128,000 | 5,651 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $589,000 | 7,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,498,000 | 7,785 |
Total liabilities | $34,240,000 | 7,677 |
Total deposits | $33,955,000 | 7,517 |
Interest-bearing deposits | $30,586,000 | 7,335 |
Deposits held in domestic offices | $33,955,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000 | 5,702 |
Subordinated debt | $0 | 239 |
All other liabilities | $280,000 | 7,480 |
Total equity capital | $3,258,000 | 8,402 |
Total bank equity capital | $3,258,000 | 8,402 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $2,258,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $381,000 | 6,087 |
Earning assets | $34,421,000 | 7,751 |
Long-term assets (5+ years) | $4,168,000 | 6,327 |
Average Assets, year-to-date | $35,706,400 | 7,761 |
Average Assets, quarterly | $36,933,000 | 7,778 |
Volatile liabilities | $1,930,000 | 8,925 |
Insider loans | $63,000 | 8,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,006,000 | 5,398 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,291 |
Tier 2 risk-based capital | $271,000 | 7,325 |
Total risk weighted assets | $24,080,100 | 7,668 |
Total unused commitments | $5,006,000 | 5,401 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $34,880,000 | 8,087 |
Cash and due from depository institutions | $1,037,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,080,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,958 |
Net loans & leases | $20,289,000 | 7,953 |
Loan loss allowance | $265,000 | 7,740 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,191,000 | 5,532 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $533,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,880,000 | 8,087 |
Total liabilities | $32,208,000 | 7,976 |
Total deposits | $31,942,000 | 7,818 |
Interest-bearing deposits | $27,700,000 | 7,763 |
Deposits held in domestic offices | $31,942,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000 | 5,728 |
Subordinated debt | $0 | 242 |
All other liabilities | $261,000 | 7,363 |
Total equity capital | $2,672,000 | 8,950 |
Total bank equity capital | $2,672,000 | 8,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,672,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $32,119,000 | 8,043 |
Long-term assets (5+ years) | $5,495,000 | 6,150 |
Average Assets, year-to-date | $33,359,000 | 8,072 |
Average Assets, quarterly | $34,406,500 | 8,083 |
Volatile liabilities | $2,507,000 | 8,684 |
Insider loans | $44,000 | 8,578 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,541,000 | 5,699 |
Tier 1 (core) risk-based capital | $3,163,000 | 8,557 |
Tier 2 risk-based capital | $265,000 | 7,431 |
Total risk weighted assets | $21,964,900 | 7,955 |
Total unused commitments | $4,541,000 | 5,704 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $32,309,000 | 8,431 |
Cash and due from depository institutions | $1,248,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,243,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
Net loans & leases | $17,725,000 | 8,299 |
Loan loss allowance | $232,000 | 8,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,274,000 | 5,260 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $544,000 | 7,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,309,000 | 8,431 |
Total liabilities | $29,268,000 | 8,371 |
Total deposits | $29,046,000 | 8,263 |
Interest-bearing deposits | $25,432,000 | 8,138 |
Deposits held in domestic offices | $29,046,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $218,000 | 8,402 |
Total equity capital | $3,041,000 | 8,781 |
Total bank equity capital | $3,041,000 | 8,781 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,041,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,444 |
Income earned, not collected on loans | $310,000 | 6,450 |
Earning assets | $29,243,000 | 8,453 |
Long-term assets (5+ years) | $7,613,000 | 5,359 |
Average Assets, year-to-date | $30,057,200 | 8,462 |
Average Assets, quarterly | $31,604,500 | 8,438 |
Volatile liabilities | $1,246,000 | 9,592 |
Insider loans | $47,000 | 8,673 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,222,000 | 6,407 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,747 |
Tier 2 risk-based capital | $232,000 | 7,808 |
Total risk weighted assets | $19,797,700 | 8,256 |
Total unused commitments | $3,222,000 | 6,415 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $28,976,000 | 8,969 |
Cash and due from depository institutions | $907,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,664,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $875,000 | 6,623 |
Net loans & leases | $16,478,000 | 8,786 |
Loan loss allowance | $244,000 | 8,238 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $575,000 | 7,572 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $477,000 | 8,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,976,000 | 8,969 |
Total liabilities | $26,051,000 | 8,919 |
Total deposits | $25,807,000 | 8,828 |
Interest-bearing deposits | $23,090,000 | 8,644 |
Deposits held in domestic offices | $25,807,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000 | 5,081 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $2,925,000 | 9,102 |
Total bank equity capital | $2,925,000 | 9,102 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,925,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $27,017,000 | 8,897 |
Long-term assets (5+ years) | $4,858,000 | 6,038 |
Average Assets, year-to-date | $27,801,000 | 8,941 |
Average Assets, quarterly | $28,532,000 | 8,960 |
Volatile liabilities | $1,264,000 | 9,930 |
Insider loans | $73,000 | 8,746 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,224,000 | 8,433 |
Tier 1 (core) risk-based capital | $2,858,000 | 9,083 |
Tier 2 risk-based capital | $219,970 | 8,125 |
Total risk weighted assets | $17,573,370 | 8,809 |
Total unused commitments | $1,224,000 | 8,441 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $27,325,000 | 9,480 |
Cash and due from depository institutions | $1,081,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,516,000 | 8,435 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,209 |
Net loans & leases | $15,687,000 | 9,209 |
Loan loss allowance | $214,000 | 8,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $392,000 | 8,662 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $524,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,325,000 | 9,480 |
Total liabilities | $24,675,000 | 9,415 |
Total deposits | $24,358,000 | 9,334 |
Interest-bearing deposits | $21,771,000 | 9,185 |
Deposits held in domestic offices | $24,358,000 | 9,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $38,000 | 5,105 |
Subordinated debt | $0 | 298 |
All other liabilities | $279,000 | 8,146 |
Total equity capital | $2,650,000 | 9,617 |
Total bank equity capital | $2,650,000 | 9,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,650,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $333,000 | 6,463 |
Earning assets | $25,328,000 | 9,426 |
Long-term assets (5+ years) | $3,711,000 | 6,582 |
Average Assets, year-to-date | $26,794,400 | 9,406 |
Average Assets, quarterly | $27,269,500 | 9,444 |
Volatile liabilities | $1,266,000 | 10,247 |
Insider loans | $59,000 | 9,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,001,000 | 7,450 |
Tier 1 (core) risk-based capital | $2,651,000 | 9,559 |
Tier 2 risk-based capital | $210,420 | 8,493 |
Total risk weighted assets | $16,830,320 | 9,189 |
Total unused commitments | $2,001,000 | 7,464 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,156,000 | 9,959 |
Cash and due from depository institutions | $850,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,466,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $13,953,000 | 9,752 |
Loan loss allowance | $194,000 | 9,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $379,000 | 9,021 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $508,000 | 9,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,156,000 | 9,959 |
Total liabilities | $23,586,000 | 9,909 |
Total deposits | $23,318,000 | 9,827 |
Interest-bearing deposits | $20,839,000 | 9,674 |
Deposits held in domestic offices | $23,318,000 | 9,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,000 | 4,977 |
Subordinated debt | $0 | 337 |
All other liabilities | $254,000 | 8,920 |
Total equity capital | $2,570,000 | 10,006 |
Total bank equity capital | $2,570,000 | 10,006 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,570,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $289,000 | 7,290 |
Earning assets | $24,419,000 | 9,869 |
Long-term assets (5+ years) | $1,596,000 | 8,297 |
Average Assets, year-to-date | $25,571,400 | 9,889 |
Average Assets, quarterly | $25,893,000 | 9,948 |
Volatile liabilities | $1,200,000 | 10,593 |
Insider loans | $40,000 | 10,064 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,974,000 | 7,459 |
Tier 1 (core) risk-based capital | $2,489,000 | 10,022 |
Tier 2 risk-based capital | $192,480 | 9,002 |
Total risk weighted assets | $15,396,680 | 9,722 |
Total unused commitments | $1,974,000 | 7,473 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $25,684,000 | 10,335 |
Cash and due from depository institutions | $835,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,920,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $11,711,000 | 10,567 |
Loan loss allowance | $186,000 | 10,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $353,000 | 9,451 |
Other real estate owned | $3,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $462,000 | 9,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,684,000 | 10,335 |
Total liabilities | $23,435,000 | 10,261 |
Total deposits | $23,083,000 | 10,183 |
Interest-bearing deposits | $21,206,000 | 9,914 |
Deposits held in domestic offices | $23,083,000 | 10,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $127,000 | 4,665 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $2,249,000 | 10,550 |
Total bank equity capital | $2,249,000 | 10,550 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,249,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $24,031,000 | 10,216 |
Long-term assets (5+ years) | $1,965,000 | 8,304 |
Average Assets, year-to-date | $24,761,800 | 10,402 |
Average Assets, quarterly | $25,125,000 | 10,394 |
Volatile liabilities | $1,656,000 | 10,142 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,893,000 | 7,620 |
Tier 1 (core) risk-based capital | $2,346,000 | 10,504 |
Tier 2 risk-based capital | $176,780 | 9,594 |
Total risk weighted assets | $14,133,180 | 10,271 |
Total unused commitments | $1,893,000 | 7,632 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $24,609,000 | 10,929 |
Cash and due from depository institutions | $817,000 | 10,972 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,825,000 | 10,398 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $14,749,000 | 10,105 |
Loan loss allowance | $169,000 | 10,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $368,000 | 9,653 |
Other real estate owned | $37,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $488,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,609,000 | 10,929 |
Total liabilities | $22,445,000 | 10,886 |
Total deposits | $22,126,000 | 10,819 |
Interest-bearing deposits | $20,259,000 | 10,558 |
Deposits held in domestic offices | $22,126,000 | 10,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $79,000 | 4,497 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $2,164,000 | 11,064 |
Total bank equity capital | $2,164,000 | 11,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,164,000 | 9,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $22,999,000 | 10,831 |
Long-term assets (5+ years) | $2,595,000 | 8,174 |
Average Assets, year-to-date | $24,059,800 | 10,920 |
Average Assets, quarterly | $24,200,500 | 10,951 |
Volatile liabilities | $1,308,000 | 10,804 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,220,000 | 8,791 |
Tier 1 (core) risk-based capital | $2,164,000 | 11,029 |
Tier 2 risk-based capital | $169,000 | 10,043 |
Total risk weighted assets | $15,379,300 | 10,292 |
Total unused commitments | $1,220,000 | 8,818 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $23,445,000 | 11,454 |
Cash and due from depository institutions | $1,032,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,685,000 | 10,175 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $12,984,000 | 10,765 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $354,000 | 10,026 |
Other real estate owned | $79,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $511,000 | 9,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,445,000 | 11,454 |
Total liabilities | $21,468,000 | 11,392 |
Total deposits | $21,115,000 | 11,341 |
Interest-bearing deposits | $19,496,000 | 11,043 |
Deposits held in domestic offices | $21,115,000 | 11,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $84,000 | 4,400 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $1,977,000 | 11,519 |
Total bank equity capital | $1,977,000 | 11,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $977,000 | 9,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $21,469,000 | 11,370 |
Long-term assets (5+ years) | $1,459,000 | 9,612 |
Average Assets, year-to-date | $22,517,400 | 11,476 |
Average Assets, quarterly | $23,109,500 | 11,459 |
Volatile liabilities | $913,000 | 11,953 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,125,000 | 8,862 |
Tier 1 (core) risk-based capital | $1,977,000 | 11,475 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $13,680,600 | 10,988 |
Total unused commitments | $1,125,000 | 8,889 |
Derivatives | $0 | 651 |