Home > POINTWEST BANK > Assets and Liabilities
POINTWEST BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $136,019,000 | 3,556 |
Cash and due from depository institutions | $17,748,000 | 3,247 |
Interest-bearing balances | $15,647,000 | 2,009 |
Securities | $65,872,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 570 |
Net loans & leases | $42,470,000 | 3,978 |
Loan loss allowance | $458,000 | 4,023 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,205,000 | 2,595 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,024,000 | 4,212 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $136,019,000 | 3,524 |
Total liabilities | $127,547,000 | 3,453 |
Total deposits | $125,204,000 | 3,415 |
Interest-bearing deposits | $77,598,000 | 3,564 |
Deposits held in domestic offices | $125,204,000 | 3,415 |
% insured | 86.30% | 870 |
Federal funds purchased & repurchase agreements | $2,294,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $49,000 | 4,505 |
Total equity capital | $8,472,000 | 4,002 |
Total bank equity capital | $8,472,000 | 3,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $1,400,000 | 3,611 |
Undivided profits | $6,472,000 | 3,287 |
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 | $441,000 | 3,946 |
Earning assets | $129,689,000 | 3,482 |
Long-term assets (5+ years) | $60,648,000 | 2,793 |
Average Assets, year-to-date | $146,002,200 | 3,404 |
Average Assets, quarterly | $144,621,500 | 3,426 |
Volatile liabilities | $4,062,000 | 3,963 |
Insider loans | $657,000 | 2,825 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,674,000 | 3,867 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,662 |
Tier 2 risk-based capital | $466,000 | 2,579 |
Total risk weighted assets | $49,259,000 | 2,592 |
Total unused commitments | $4,674,000 | 3,867 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $153,224,000 | 3,384 |
Cash and due from depository institutions | $19,085,000 | 3,260 |
Interest-bearing balances | $16,735,000 | 1,894 |
Securities | $63,770,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 149 |
Net loans & leases | $40,463,000 | 4,012 |
Loan loss allowance | $454,000 | 4,027 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,164,000 | 2,605 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,042,000 | 4,245 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $153,224,000 | 3,347 |
Total liabilities | $147,935,000 | 3,248 |
Total deposits | $144,754,000 | 3,220 |
Interest-bearing deposits | $98,379,000 | 3,284 |
Deposits held in domestic offices | $144,754,000 | 3,219 |
% insured | 75.54% | 2,420 |
Federal funds purchased & repurchase agreements | $2,876,000 | 824 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $305,000 | 4,073 |
Total equity capital | $5,289,000 | 4,267 |
Total bank equity capital | $5,289,000 | 4,268 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $1,400,000 | 3,623 |
Undivided profits | $3,289,000 | 3,534 |
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 | $436,000 | 3,953 |
Earning assets | $146,668,000 | 3,293 |
Long-term assets (5+ years) | $58,285,000 | 2,848 |
Average Assets, year-to-date | $148,498,000 | 3,389 |
Average Assets, quarterly | $156,202,000 | 3,320 |
Volatile liabilities | $4,825,000 | 3,845 |
Insider loans | $545,000 | 2,931 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,200,000 | 4,182 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,716 |
Tier 2 risk-based capital | $463,000 | 2,586 |
Total risk weighted assets | $51,987,000 | 2,578 |
Total unused commitments | $2,200,000 | 4,182 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $159,180,000 | 3,347 |
Cash and due from depository institutions | $21,689,000 | 3,226 |
Interest-bearing balances | $19,020,000 | 1,742 |
Securities | $68,081,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 150 |
Net loans & leases | $40,878,000 | 4,002 |
Loan loss allowance | $445,000 | 4,054 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,145,000 | 2,613 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,087,000 | 4,217 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $159,180,000 | 3,310 |
Total liabilities | $152,819,000 | 3,211 |
Total deposits | $149,899,000 | 3,192 |
Interest-bearing deposits | $100,219,000 | 3,268 |
Deposits held in domestic offices | $149,899,000 | 3,191 |
% insured | 73.99% | 2,679 |
Federal funds purchased & repurchase agreements | $2,712,000 | 854 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $208,000 | 4,187 |
Total equity capital | $6,361,000 | 4,210 |
Total bank equity capital | $6,361,000 | 4,210 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $1,400,000 | 3,636 |
Undivided profits | $4,361,000 | 3,453 |
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 | $461,000 | 3,837 |
Earning assets | $152,279,000 | 3,265 |
Long-term assets (5+ years) | $62,497,000 | 2,807 |
Average Assets, year-to-date | $146,922,667 | 3,411 |
Average Assets, quarterly | $149,898,500 | 3,377 |
Volatile liabilities | $4,354,000 | 3,854 |
Insider loans | $659,000 | 2,827 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,778,000 | 3,902 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,749 |
Tier 2 risk-based capital | $446,000 | 2,614 |
Total risk weighted assets | $52,245,000 | 2,590 |
Total unused commitments | $4,778,000 | 3,903 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $140,617,000 | 3,513 |
Cash and due from depository institutions | $23,667,000 | 3,310 |
Interest-bearing balances | $19,989,000 | 1,802 |
Securities | $70,987,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 960 |
Net loans & leases | $39,062,000 | 4,070 |
Loan loss allowance | $454,000 | 4,084 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,169,000 | 2,607 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,032,000 | 4,265 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $140,617,000 | 3,513 |
Total liabilities | $133,444,000 | 3,425 |
Total deposits | $129,114,000 | 3,413 |
Interest-bearing deposits | $78,688,000 | 3,610 |
Deposits held in domestic offices | $129,114,000 | 3,413 |
% insured | 88.14% | 593 |
Federal funds purchased & repurchase agreements | $4,232,000 | 699 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $98,000 | 4,439 |
Total equity capital | $7,173,000 | 4,126 |
Total bank equity capital | $7,173,000 | 4,126 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $1,400,000 | 3,694 |
Undivided profits | $5,173,000 | 3,396 |
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 | $399,000 | 3,956 |
Earning assets | $132,738,000 | 3,488 |
Long-term assets (5+ years) | $68,078,000 | 2,775 |
Average Assets, year-to-date | $140,794,000 | 3,514 |
Average Assets, quarterly | $140,794,000 | 3,514 |
Volatile liabilities | $5,621,000 | 3,578 |
Insider loans | $713,000 | 2,756 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,120,000 | 4,032 |
Tier 1 (core) risk-based capital | $12,871,000 | 3,792 |
Tier 2 risk-based capital | $454,000 | 2,657 |
Total risk weighted assets | $73,409,000 | 2,453 |
Total unused commitments | $4,120,000 | 4,032 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $140,971,000 | 3,548 |
Cash and due from depository institutions | $20,364,000 | 3,286 |
Interest-bearing balances | $17,795,000 | 1,777 |
Securities | $71,593,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 525 |
Net loans & leases | $38,084,000 | 4,128 |
Loan loss allowance | $455,000 | 4,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,892,000 | 2,701 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,038,000 | 4,314 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $140,971,000 | 3,548 |
Total liabilities | $135,307,000 | 3,452 |
Total deposits | $133,906,000 | 3,399 |
Interest-bearing deposits | $80,093,000 | 3,616 |
Deposits held in domestic offices | $133,906,000 | 3,399 |
% insured | 85.69% | 806 |
Federal funds purchased & repurchase agreements | $1,381,000 | 1,063 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,000 | 4,654 |
Total equity capital | $5,664,000 | 4,285 |
Total bank equity capital | $5,664,000 | 4,285 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $1,400,000 | 3,719 |
Undivided profits | $3,664,000 | 3,571 |
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 | $399,000 | 3,989 |
Earning assets | $134,472,000 | 3,499 |
Long-term assets (5+ years) | $67,834,000 | 2,814 |
Average Assets, year-to-date | $137,253,600 | 3,561 |
Average Assets, quarterly | $141,295,000 | 3,535 |
Volatile liabilities | $2,277,000 | 4,068 |
Insider loans | $659,000 | 2,831 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,386,000 | 4,130 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,853 |
Tier 2 risk-based capital | $455,000 | 2,674 |
Total risk weighted assets | $51,618,000 | 2,682 |
Total unused commitments | $3,386,000 | 4,130 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $141,619,000 | 3,550 |
Cash and due from depository institutions | $19,467,000 | 3,197 |
Interest-bearing balances | $16,785,000 | 2,067 |
Securities | $71,611,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 457 |
Net loans & leases | $35,826,000 | 4,180 |
Loan loss allowance | $421,000 | 4,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,933,000 | 2,675 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,982,000 | 3,920 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $141,619,000 | 3,550 |
Total liabilities | $136,227,000 | 3,457 |
Total deposits | $134,579,000 | 3,417 |
Interest-bearing deposits | $78,770,000 | 3,660 |
Deposits held in domestic offices | $134,579,000 | 3,417 |
% insured | 84.83% | 885 |
Federal funds purchased & repurchase agreements | $1,369,000 | 992 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $279,000 | 3,961 |
Total equity capital | $5,392,000 | 4,293 |
Total bank equity capital | $5,392,000 | 4,293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $1,400,000 | 3,737 |
Undivided profits | $3,392,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $375,000 | 4,020 |
Earning assets | $134,022,000 | 3,514 |
Long-term assets (5+ years) | $68,533,000 | 2,832 |
Average Assets, year-to-date | $136,324,250 | 3,593 |
Average Assets, quarterly | $138,622,500 | 3,577 |
Volatile liabilities | $2,264,000 | 4,031 |
Insider loans | $794,000 | 2,698 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,713,000 | 4,032 |
Tier 1 (core) risk-based capital | $12,100,000 | 3,894 |
Tier 2 risk-based capital | $421,000 | 2,754 |
Total risk weighted assets | $51,242,000 | 2,726 |
Total unused commitments | $4,713,000 | 4,032 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $135,626,000 | 3,648 |
Cash and due from depository institutions | $17,211,000 | 3,288 |
Interest-bearing balances | $13,978,000 | 2,524 |
Securities | $59,826,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 307 |
Net loans & leases | $35,178,000 | 4,226 |
Loan loss allowance | $463,000 | 4,169 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,964,000 | 2,675 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $947,000 | 4,355 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $135,626,000 | 3,648 |
Total liabilities | $129,224,000 | 3,568 |
Total deposits | $127,106,000 | 3,557 |
Interest-bearing deposits | $77,901,000 | 3,747 |
Deposits held in domestic offices | $127,106,000 | 3,557 |
% insured | 89.01% | 464 |
Federal funds purchased & repurchase agreements | $1,923,000 | 845 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $195,000 | 4,093 |
Total equity capital | $6,402,000 | 4,265 |
Total bank equity capital | $6,402,000 | 4,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $1,400,000 | 3,749 |
Undivided profits | $4,402,000 | 3,520 |
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 | $317,000 | 4,141 |
Earning assets | $128,482,000 | 3,615 |
Long-term assets (5+ years) | $56,900,000 | 3,113 |
Average Assets, year-to-date | $134,559,333 | 3,655 |
Average Assets, quarterly | $135,118,000 | 3,655 |
Volatile liabilities | $2,817,000 | 3,921 |
Insider loans | $457,000 | 3,147 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,506,000 | 4,122 |
Tier 1 (core) risk-based capital | $11,782,000 | 3,931 |
Tier 2 risk-based capital | $463,000 | 2,718 |
Total risk weighted assets | $48,734,000 | 2,744 |
Total unused commitments | $4,506,000 | 4,122 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $134,610,000 | 3,679 |
Cash and due from depository institutions | $18,635,000 | 3,227 |
Interest-bearing balances | $15,906,000 | 2,904 |
Securities | $49,052,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 272 |
Net loans & leases | $34,845,000 | 4,235 |
Loan loss allowance | $467,000 | 4,176 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,015,000 | 2,668 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $863,000 | 4,375 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $134,610,000 | 3,679 |
Total liabilities | $125,907,000 | 3,618 |
Total deposits | $124,456,000 | 3,599 |
Interest-bearing deposits | $77,322,000 | 3,766 |
Deposits held in domestic offices | $124,456,000 | 3,599 |
% insured | 90.21% | 395 |
Federal funds purchased & repurchase agreements | $1,355,000 | 828 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $8,703,000 | 4,127 |
Total bank equity capital | $8,703,000 | 4,127 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $1,400,000 | 3,757 |
Undivided profits | $6,703,000 | 3,416 |
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 | $272,000 | 4,206 |
Earning assets | $128,003,000 | 3,646 |
Long-term assets (5+ years) | $48,545,000 | 3,280 |
Average Assets, year-to-date | $134,026,000 | 3,679 |
Average Assets, quarterly | $134,026,000 | 3,679 |
Volatile liabilities | $2,248,000 | 4,075 |
Insider loans | $479,000 | 3,145 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,411,000 | 4,139 |
Tier 1 (core) risk-based capital | $11,592,000 | 3,943 |
Tier 2 risk-based capital | $467,000 | 2,709 |
Total risk weighted assets | $47,854,000 | 2,740 |
Total unused commitments | $4,411,000 | 4,139 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $133,442,000 | 3,711 |
Cash and due from depository institutions | $18,156,000 | 3,250 |
Interest-bearing balances | $15,984,000 | 2,944 |
Securities | $45,675,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $31,300,000 | 239 |
Net loans & leases | $34,391,000 | 4,291 |
Loan loss allowance | $470,000 | 4,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,066,000 | 2,626 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $854,000 | 4,369 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $133,442,000 | 3,711 |
Total liabilities | $122,334,000 | 3,655 |
Total deposits | $121,015,000 | 3,628 |
Interest-bearing deposits | $75,140,000 | 3,805 |
Deposits held in domestic offices | $121,015,000 | 3,628 |
% insured | 91.98% | 291 |
Federal funds purchased & repurchase agreements | $1,306,000 | 865 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,000 | 4,798 |
Total equity capital | $11,108,000 | 4,034 |
Total bank equity capital | $11,108,000 | 4,033 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $9,108,000 | 3,408 |
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 | $261,000 | 4,287 |
Earning assets | $127,350,000 | 3,661 |
Long-term assets (5+ years) | $46,515,000 | 3,359 |
Average Assets, year-to-date | $127,725,200 | 3,707 |
Average Assets, quarterly | $133,305,500 | 3,692 |
Volatile liabilities | $1,818,000 | 4,220 |
Insider loans | $280,000 | 3,486 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,638,000 | 4,209 |
Tier 1 (core) risk-based capital | $11,467,000 | 3,975 |
Tier 2 risk-based capital | $470,000 | 2,693 |
Total risk weighted assets | $46,214,000 | 2,746 |
Total unused commitments | $3,638,000 | 4,209 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $133,169,000 | 3,725 |
Cash and due from depository institutions | $22,348,000 | 3,297 |
Interest-bearing balances | $19,909,000 | 2,803 |
Securities | $33,984,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 201 |
Net loans & leases | $34,932,000 | 4,331 |
Loan loss allowance | $480,000 | 4,255 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,098,000 | 2,639 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $807,000 | 4,454 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $133,169,000 | 3,725 |
Total liabilities | $121,567,000 | 3,670 |
Total deposits | $120,121,000 | 3,638 |
Interest-bearing deposits | $75,205,000 | 3,822 |
Deposits held in domestic offices | $120,121,000 | 3,638 |
% insured | 91.27% | 369 |
Federal funds purchased & repurchase agreements | $1,217,000 | 894 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $229,000 | 4,302 |
Total equity capital | $11,602,000 | 4,048 |
Total bank equity capital | $11,602,000 | 4,048 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $9,602,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $232,000 | 4,484 |
Earning assets | $126,825,000 | 3,683 |
Long-term assets (5+ years) | $40,115,000 | 3,531 |
Average Assets, year-to-date | $126,296,000 | 3,762 |
Average Assets, quarterly | $130,423,500 | 3,744 |
Volatile liabilities | $1,728,000 | 4,323 |
Insider loans | $250,000 | 3,604 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,557,000 | 4,425 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,025 |
Tier 2 risk-based capital | $480,000 | 2,699 |
Total risk weighted assets | $45,954,000 | 2,758 |
Total unused commitments | $2,557,000 | 4,425 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $127,678,000 | 3,789 |
Cash and due from depository institutions | $24,182,000 | 3,427 |
Interest-bearing balances | $21,788,000 | 2,679 |
Securities | $27,768,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $34,063,000 | 218 |
Net loans & leases | $37,683,000 | 4,318 |
Loan loss allowance | $482,000 | 4,272 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,145,000 | 2,634 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $837,000 | 4,450 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,678,000 | 3,789 |
Total liabilities | $116,336,000 | 3,748 |
Total deposits | $114,952,000 | 3,717 |
Interest-bearing deposits | $72,522,000 | 3,885 |
Deposits held in domestic offices | $114,952,000 | 3,717 |
% insured | 91.59% | 362 |
Federal funds purchased & repurchase agreements | $1,218,000 | 893 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $166,000 | 4,478 |
Total equity capital | $11,342,000 | 4,081 |
Total bank equity capital | $11,342,000 | 4,081 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $9,342,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $254,000 | 4,422 |
Earning assets | $121,302,000 | 3,752 |
Long-term assets (5+ years) | $34,051,000 | 3,679 |
Average Assets, year-to-date | $124,005,000 | 3,811 |
Average Assets, quarterly | $125,880,500 | 3,807 |
Volatile liabilities | $1,727,000 | 4,356 |
Insider loans | $271,000 | 3,616 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,629,000 | 4,588 |
Tier 1 (core) risk-based capital | $11,222,000 | 4,050 |
Tier 2 risk-based capital | $482,000 | 2,678 |
Total risk weighted assets | $46,286,000 | 2,718 |
Total unused commitments | $1,629,000 | 4,588 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $124,083,000 | 3,847 |
Cash and due from depository institutions | $23,387,000 | 3,316 |
Interest-bearing balances | $19,215,000 | 2,984 |
Securities | $23,611,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $36,163,000 | 214 |
Net loans & leases | $36,890,000 | 4,353 |
Loan loss allowance | $471,000 | 4,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,218,000 | 2,609 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $814,000 | 4,483 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $124,083,000 | 3,847 |
Total liabilities | $112,773,000 | 3,803 |
Total deposits | $111,323,000 | 3,776 |
Interest-bearing deposits | $69,202,000 | 3,954 |
Deposits held in domestic offices | $111,323,000 | 3,776 |
% insured | 92.90% | 310 |
Federal funds purchased & repurchase agreements | $1,402,000 | 882 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $48,000 | 4,841 |
Total equity capital | $11,310,000 | 4,075 |
Total bank equity capital | $11,310,000 | 4,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $9,310,000 | 3,404 |
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 | $243,000 | 4,468 |
Earning assets | $115,879,000 | 3,819 |
Long-term assets (5+ years) | $29,832,000 | 3,742 |
Average Assets, year-to-date | $122,168,500 | 3,837 |
Average Assets, quarterly | $122,168,500 | 3,837 |
Volatile liabilities | $1,910,000 | 4,331 |
Insider loans | $246,000 | 3,682 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,863,000 | 4,310 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,043 |
Tier 2 risk-based capital | $471,000 | 2,673 |
Total risk weighted assets | $46,537,000 | 2,690 |
Total unused commitments | $3,863,000 | 4,310 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $120,254,000 | 3,841 |
Cash and due from depository institutions | $25,370,000 | 3,391 |
Interest-bearing balances | $20,709,000 | 2,671 |
Securities | $23,846,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $27,362,000 | 260 |
Net loans & leases | $39,591,000 | 4,319 |
Loan loss allowance | $451,000 | 4,351 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,258,000 | 2,583 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $827,000 | 4,519 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $120,254,000 | 3,841 |
Total liabilities | $108,978,000 | 3,791 |
Total deposits | $106,956,000 | 3,762 |
Interest-bearing deposits | $67,394,000 | 3,943 |
Deposits held in domestic offices | $106,956,000 | 3,762 |
% insured | 94.40% | 231 |
Federal funds purchased & repurchase agreements | $2,002,000 | 855 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $20,000 | 4,956 |
Total equity capital | $11,276,000 | 4,098 |
Total bank equity capital | $11,276,000 | 4,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $9,276,000 | 3,437 |
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 | $291,000 | 4,421 |
Earning assets | $111,508,000 | 3,828 |
Long-term assets (5+ years) | $32,523,000 | 3,569 |
Average Assets, year-to-date | $112,216,800 | 3,853 |
Average Assets, quarterly | $118,638,000 | 3,847 |
Volatile liabilities | $2,509,000 | 4,249 |
Insider loans | $207,000 | 3,799 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,240,000 | 4,501 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,075 |
Tier 2 risk-based capital | $451,000 | 2,706 |
Total risk weighted assets | $48,609,000 | 2,681 |
Total unused commitments | $2,240,000 | 4,501 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $117,022,000 | 3,861 |
Cash and due from depository institutions | $27,061,000 | 3,281 |
Interest-bearing balances | $22,199,000 | 2,344 |
Securities | $26,873,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $15,562,000 | 383 |
Net loans & leases | $43,373,000 | 4,287 |
Loan loss allowance | $453,000 | 4,362 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,309,000 | 2,561 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $844,000 | 4,554 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $117,022,000 | 3,861 |
Total liabilities | $105,576,000 | 3,812 |
Total deposits | $103,274,000 | 3,780 |
Interest-bearing deposits | $66,144,000 | 3,958 |
Deposits held in domestic offices | $103,274,000 | 3,780 |
% insured | 93.35% | 332 |
Federal funds purchased & repurchase agreements | $2,173,000 | 863 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,000 | 4,723 |
Total equity capital | $11,446,000 | 4,086 |
Total bank equity capital | $11,446,000 | 4,085 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $9,446,000 | 3,407 |
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 | $275,000 | 4,556 |
Earning assets | $108,007,000 | 3,867 |
Long-term assets (5+ years) | $35,909,000 | 3,390 |
Average Assets, year-to-date | $110,207,500 | 3,875 |
Average Assets, quarterly | $115,599,000 | 3,867 |
Volatile liabilities | $2,679,000 | 4,263 |
Insider loans | $348,000 | 3,576 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,273,000 | 4,517 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,060 |
Tier 2 risk-based capital | $453,000 | 2,721 |
Total risk weighted assets | $51,452,000 | 2,673 |
Total unused commitments | $2,273,000 | 4,517 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $114,176,000 | 3,894 |
Cash and due from depository institutions | $27,998,000 | 3,425 |
Interest-bearing balances | $22,448,000 | 2,389 |
Securities | $29,186,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $10,162,000 | 645 |
Net loans & leases | $42,597,000 | 4,318 |
Loan loss allowance | $442,000 | 4,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,337,000 | 2,567 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $896,000 | 4,510 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $114,176,000 | 3,894 |
Total liabilities | $102,876,000 | 3,845 |
Total deposits | $101,018,000 | 3,806 |
Interest-bearing deposits | $64,263,000 | 4,003 |
Deposits held in domestic offices | $101,018,000 | 3,806 |
% insured | 92.90% | 400 |
Federal funds purchased & repurchase agreements | $1,760,000 | 897 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,000 | 4,817 |
Total equity capital | $11,300,000 | 4,112 |
Total bank equity capital | $11,300,000 | 4,111 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $9,300,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $304,000 | 4,470 |
Earning assets | $104,393,000 | 3,906 |
Long-term assets (5+ years) | $39,512,000 | 3,214 |
Average Assets, year-to-date | $107,936,000 | 3,893 |
Average Assets, quarterly | $110,084,000 | 3,891 |
Volatile liabilities | $2,265,000 | 4,379 |
Insider loans | $346,000 | 3,610 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,899,000 | 4,282 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,088 |
Tier 2 risk-based capital | $442,000 | 2,790 |
Total risk weighted assets | $50,168,000 | 2,750 |
Total unused commitments | $3,899,000 | 4,282 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $105,992,000 | 3,909 |
Cash and due from depository institutions | $25,316,000 | 3,339 |
Interest-bearing balances | $19,718,000 | 2,015 |
Securities | $30,201,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $6,461,000 | 846 |
Net loans & leases | $39,800,000 | 4,370 |
Loan loss allowance | $426,000 | 4,430 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,332,000 | 2,584 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $882,000 | 4,548 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $105,992,000 | 3,909 |
Total liabilities | $95,129,000 | 3,868 |
Total deposits | $93,638,000 | 3,824 |
Interest-bearing deposits | $62,208,000 | 4,022 |
Deposits held in domestic offices | $93,638,000 | 3,824 |
% insured | 90.65% | 771 |
Federal funds purchased & repurchase agreements | $1,433,000 | 971 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,000 | 4,950 |
Total equity capital | $10,863,000 | 4,129 |
Total bank equity capital | $10,863,000 | 4,129 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $8,863,000 | 3,387 |
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 | $294,000 | 4,442 |
Earning assets | $96,180,000 | 3,933 |
Long-term assets (5+ years) | $39,613,000 | 3,166 |
Average Assets, year-to-date | $104,816,000 | 3,917 |
Average Assets, quarterly | $104,816,000 | 3,917 |
Volatile liabilities | $2,066,000 | 4,416 |
Insider loans | $355,000 | 3,632 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,083,000 | 4,446 |
Tier 1 (core) risk-based capital | $10,679,000 | 4,112 |
Tier 2 risk-based capital | $426,000 | 2,935 |
Total risk weighted assets | $46,069,000 | 2,922 |
Total unused commitments | $3,083,000 | 4,446 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $103,640,000 | 3,981 |
Cash and due from depository institutions | $23,805,000 | 3,311 |
Interest-bearing balances | $19,769,000 | 1,898 |
Securities | $25,837,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 589 |
Net loans & leases | $41,074,000 | 4,383 |
Loan loss allowance | $418,000 | 4,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,341,000 | 2,593 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $873,000 | 4,628 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $103,640,000 | 3,981 |
Total liabilities | $93,361,000 | 3,914 |
Total deposits | $91,977,000 | 3,879 |
Interest-bearing deposits | $61,797,000 | 4,053 |
Deposits held in domestic offices | $91,977,000 | 3,879 |
% insured | 92.75% | 496 |
Federal funds purchased & repurchase agreements | $1,362,000 | 1,040 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,000 | 5,125 |
Total equity capital | $10,279,000 | 4,247 |
Total bank equity capital | $10,279,000 | 4,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $8,279,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $291,000 | 4,547 |
Earning assets | $95,390,000 | 3,974 |
Long-term assets (5+ years) | $34,101,000 | 3,312 |
Average Assets, year-to-date | $100,284,800 | 3,998 |
Average Assets, quarterly | $100,991,500 | 4,003 |
Volatile liabilities | $1,615,000 | 4,592 |
Insider loans | $264,000 | 3,855 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,463,000 | 4,563 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,168 |
Tier 2 risk-based capital | $418,000 | 4,408 |
Total risk weighted assets | $46,775,000 | 4,320 |
Total unused commitments | $2,463,000 | 4,563 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $98,343,000 | 4,086 |
Cash and due from depository institutions | $25,020,000 | 3,343 |
Interest-bearing balances | $20,756,000 | 1,763 |
Securities | $26,183,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,312 |
Net loans & leases | $40,632,000 | 4,451 |
Loan loss allowance | $407,000 | 4,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,300,000 | 2,634 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $851,000 | 4,721 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,343,000 | 4,086 |
Total liabilities | $88,064,000 | 4,033 |
Total deposits | $86,535,000 | 3,983 |
Interest-bearing deposits | $57,929,000 | 4,174 |
Deposits held in domestic offices | $86,535,000 | 3,983 |
% insured | 94.50% | 339 |
Federal funds purchased & repurchase agreements | $1,403,000 | 1,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $126,000 | 4,903 |
Total equity capital | $10,279,000 | 4,300 |
Total bank equity capital | $10,279,000 | 4,299 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $8,279,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $287,000 | 4,662 |
Earning assets | $89,928,000 | 4,104 |
Long-term assets (5+ years) | $32,595,000 | 3,373 |
Average Assets, year-to-date | $99,446,000 | 4,052 |
Average Assets, quarterly | $98,000,500 | 4,088 |
Volatile liabilities | $1,656,000 | 4,644 |
Insider loans | $167,000 | 4,164 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,863,000 | 4,397 |
Tier 1 (core) risk-based capital | $10,496,000 | 4,232 |
Tier 2 risk-based capital | $407,000 | 4,484 |
Total risk weighted assets | $47,067,000 | 4,368 |
Total unused commitments | $3,863,000 | 4,397 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $97,658,000 | 4,114 |
Cash and due from depository institutions | $24,155,000 | 3,500 |
Interest-bearing balances | $19,861,000 | 1,703 |
Securities | $26,408,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 1,107 |
Net loans & leases | $40,029,000 | 4,488 |
Loan loss allowance | $399,000 | 4,618 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,380,000 | 2,611 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $880,000 | 4,715 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $97,658,000 | 4,114 |
Total liabilities | $87,635,000 | 4,068 |
Total deposits | $86,244,000 | 4,008 |
Interest-bearing deposits | $58,503,000 | 4,183 |
Deposits held in domestic offices | $86,244,000 | 4,008 |
% insured | 93.69% | 436 |
Federal funds purchased & repurchase agreements | $1,294,000 | 1,089 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $97,000 | 4,963 |
Total equity capital | $10,023,000 | 4,341 |
Total bank equity capital | $10,023,000 | 4,340 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $8,023,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $301,000 | 4,644 |
Earning assets | $89,104,000 | 4,140 |
Long-term assets (5+ years) | $33,913,000 | 3,335 |
Average Assets, year-to-date | $99,813,670 | 4,071 |
Average Assets, quarterly | $98,472,000 | 4,097 |
Volatile liabilities | $1,546,000 | 4,700 |
Insider loans | $173,000 | 4,212 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,861,000 | 4,433 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,262 |
Tier 2 risk-based capital | $399,000 | 4,535 |
Total risk weighted assets | $46,321,000 | 4,404 |
Total unused commitments | $3,861,000 | 4,433 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $99,286,000 | 4,118 |
Cash and due from depository institutions | $27,342,000 | 3,408 |
Interest-bearing balances | $21,457,000 | 1,678 |
Securities | $27,193,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $606,000 | 1,910 |
Net loans & leases | $39,887,000 | 4,530 |
Loan loss allowance | $424,000 | 4,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,302,000 | 2,672 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $956,000 | 4,703 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,286,000 | 4,118 |
Total liabilities | $90,221,000 | 4,055 |
Total deposits | $84,754,000 | 4,079 |
Interest-bearing deposits | $57,927,000 | 4,255 |
Deposits held in domestic offices | $84,754,000 | 4,079 |
% insured | 91.81% | 701 |
Federal funds purchased & repurchase agreements | $2,409,000 | 925 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,150 |
Total equity capital | $9,065,000 | 4,473 |
Total bank equity capital | $9,065,000 | 4,473 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $7,065,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $319,000 | 4,606 |
Earning assets | $89,143,000 | 4,171 |
Long-term assets (5+ years) | $34,162,000 | 3,372 |
Average Assets, year-to-date | $100,891,500 | 4,092 |
Average Assets, quarterly | $100,891,500 | 4,092 |
Volatile liabilities | $5,926,000 | 3,695 |
Insider loans | $176,000 | 4,230 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,986,000 | 4,485 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,335 |
Tier 2 risk-based capital | $424,000 | 4,520 |
Total risk weighted assets | $47,608,000 | 4,413 |
Total unused commitments | $3,986,000 | 4,485 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $102,497,000 | 4,092 |
Cash and due from depository institutions | $26,047,000 | 3,291 |
Interest-bearing balances | $21,956,000 | 1,431 |
Securities | $28,120,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 726 |
Net loans & leases | $39,890,000 | 4,563 |
Loan loss allowance | $403,000 | 4,678 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,140,000 | 2,698 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $920,000 | 4,790 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $102,497,000 | 4,092 |
Total liabilities | $93,737,000 | 4,014 |
Total deposits | $88,922,000 | 4,027 |
Interest-bearing deposits | $60,474,000 | 4,210 |
Deposits held in domestic offices | $88,922,000 | 4,027 |
% insured | 90.77% | 844 |
Federal funds purchased & repurchase agreements | $1,796,000 | 1,164 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,000 | 5,336 |
Total equity capital | $8,760,000 | 4,521 |
Total bank equity capital | $8,760,000 | 4,521 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $6,760,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $312,000 | 4,653 |
Earning assets | $94,346,000 | 4,092 |
Long-term assets (5+ years) | $34,157,000 | 3,389 |
Average Assets, year-to-date | $100,607,000 | 4,088 |
Average Assets, quarterly | $101,438,000 | 4,095 |
Volatile liabilities | $5,313,000 | 3,881 |
Insider loans | $197,000 | 4,221 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,373,000 | 4,405 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,378 |
Tier 2 risk-based capital | $403,000 | 4,604 |
Total risk weighted assets | $48,896,000 | 4,415 |
Total unused commitments | $4,373,000 | 4,405 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $100,379,000 | 4,147 |
Cash and due from depository institutions | $22,815,000 | 3,394 |
Interest-bearing balances | $18,773,000 | 1,573 |
Securities | $26,571,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $7,879,000 | 416 |
Net loans & leases | $39,101,000 | 4,632 |
Loan loss allowance | $390,000 | 4,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,183,000 | 2,692 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $830,000 | 4,959 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $100,379,000 | 4,147 |
Total liabilities | $91,832,000 | 4,068 |
Total deposits | $86,930,000 | 4,080 |
Interest-bearing deposits | $59,766,000 | 4,249 |
Deposits held in domestic offices | $86,930,000 | 4,080 |
% insured | 92.04% | 662 |
Federal funds purchased & repurchase agreements | $1,787,000 | 1,229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $115,000 | 5,022 |
Total equity capital | $8,547,000 | 4,570 |
Total bank equity capital | $8,547,000 | 4,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $6,547,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $282,000 | 4,869 |
Earning assets | $92,324,000 | 4,152 |
Long-term assets (5+ years) | $32,312,000 | 3,516 |
Average Assets, year-to-date | $100,134,500 | 4,143 |
Average Assets, quarterly | $99,361,500 | 4,154 |
Volatile liabilities | $5,811,000 | 3,806 |
Insider loans | $183,000 | 4,316 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,046,000 | 4,324 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,420 |
Tier 2 risk-based capital | $390,000 | 4,675 |
Total risk weighted assets | $47,853,000 | 4,483 |
Total unused commitments | $5,046,000 | 4,324 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $98,344,000 | 4,207 |
Cash and due from depository institutions | $25,007,000 | 3,555 |
Interest-bearing balances | $20,765,000 | 1,477 |
Securities | $27,747,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 820 |
Net loans & leases | $38,432,000 | 4,688 |
Loan loss allowance | $386,000 | 4,809 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,034,000 | 2,772 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $846,000 | 4,939 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $98,344,000 | 4,207 |
Total liabilities | $89,972,000 | 4,134 |
Total deposits | $85,098,000 | 4,146 |
Interest-bearing deposits | $58,421,000 | 4,325 |
Deposits held in domestic offices | $85,098,000 | 4,146 |
% insured | 92.82% | 603 |
Federal funds purchased & repurchase agreements | $1,782,000 | 1,197 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $92,000 | 5,112 |
Total equity capital | $8,372,000 | 4,635 |
Total bank equity capital | $8,372,000 | 4,635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $6,372,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $289,000 | 4,796 |
Earning assets | $90,222,000 | 4,220 |
Long-term assets (5+ years) | $33,149,000 | 3,540 |
Average Assets, year-to-date | $100,053,000 | 4,173 |
Average Assets, quarterly | $99,604,500 | 4,186 |
Volatile liabilities | $5,831,000 | 3,777 |
Insider loans | $192,000 | 4,319 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,432,000 | 4,174 |
Tier 1 (core) risk-based capital | $9,555,000 | 4,473 |
Tier 2 risk-based capital | $386,000 | 4,717 |
Total risk weighted assets | $47,246,000 | 4,533 |
Total unused commitments | $6,432,000 | 4,174 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $100,865,000 | 4,210 |
Cash and due from depository institutions | $24,556,000 | 3,498 |
Interest-bearing balances | $21,014,000 | 1,598 |
Securities | $27,804,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 510 |
Net loans & leases | $37,181,000 | 4,759 |
Loan loss allowance | $368,000 | 4,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,054,000 | 2,778 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $819,000 | 4,994 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $100,865,000 | 4,210 |
Total liabilities | $92,553,000 | 4,135 |
Total deposits | $87,149,000 | 4,167 |
Interest-bearing deposits | $58,550,000 | 4,386 |
Deposits held in domestic offices | $87,149,000 | 4,167 |
% insured | 90.33% | 1,044 |
Federal funds purchased & repurchase agreements | $351,000 | 1,399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $53,000 | 5,338 |
Total equity capital | $8,312,000 | 4,689 |
Total bank equity capital | $8,312,000 | 4,689 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $6,312,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $267,000 | 4,882 |
Earning assets | $93,450,000 | 4,196 |
Long-term assets (5+ years) | $33,559,000 | 3,564 |
Average Assets, year-to-date | $100,907,500 | 4,210 |
Average Assets, quarterly | $100,907,500 | 4,210 |
Volatile liabilities | $3,418,000 | 4,286 |
Insider loans | $237,000 | 4,269 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,238,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,412,000 | 4,520 |
Tier 2 risk-based capital | $368,000 | 4,805 |
Total risk weighted assets | $45,424,000 | 4,615 |
Total unused commitments | $6,238,000 | 4,261 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $100,950,000 | 4,256 |
Cash and due from depository institutions | $27,328,000 | 3,608 |
Interest-bearing balances | $22,358,000 | 1,407 |
Securities | $29,092,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 737 |
Net loans & leases | $36,538,000 | 4,832 |
Loan loss allowance | $372,000 | 4,950 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,049,000 | 2,813 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $892,000 | 5,002 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $100,950,000 | 4,256 |
Total liabilities | $92,431,000 | 4,186 |
Total deposits | $84,847,000 | 4,250 |
Interest-bearing deposits | $57,897,000 | 4,431 |
Deposits held in domestic offices | $84,847,000 | 4,250 |
% insured | 90.24% | 1,042 |
Federal funds purchased & repurchase agreements | $458,000 | 1,568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,100,000 | 2,016 |
Subordinated debt | $0 | 103 |
All other liabilities | $26,000 | 5,531 |
Total equity capital | $8,519,000 | 4,713 |
Total bank equity capital | $8,519,000 | 4,713 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $6,519,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $317,000 | 4,787 |
Earning assets | $92,039,000 | 4,278 |
Long-term assets (5+ years) | $34,596,000 | 3,586 |
Average Assets, year-to-date | $100,305,000 | 4,229 |
Average Assets, quarterly | $100,603,500 | 4,248 |
Volatile liabilities | $5,409,000 | 3,911 |
Insider loans | $274,000 | 4,240 |
FHLB advances | $7,100,000 | 1,949 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,787,000 | 4,476 |
Tier 1 (core) risk-based capital | $9,240,000 | 4,581 |
Tier 2 risk-based capital | $372,000 | 4,866 |
Total risk weighted assets | $45,067,000 | 4,691 |
Total unused commitments | $4,787,000 | 4,476 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $100,257,000 | 4,292 |
Cash and due from depository institutions | $25,667,000 | 3,633 |
Interest-bearing balances | $21,521,000 | 1,487 |
Securities | $30,358,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 819 |
Net loans & leases | $37,124,000 | 4,860 |
Loan loss allowance | $353,000 | 5,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,052,000 | 2,840 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $856,000 | 5,096 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,256,000 | 4,292 |
Total liabilities | $91,421,000 | 4,230 |
Total deposits | $82,778,000 | 4,324 |
Interest-bearing deposits | $57,646,000 | 4,482 |
Deposits held in domestic offices | $82,778,000 | 4,324 |
% insured | 89.35% | 1,290 |
Federal funds purchased & repurchase agreements | $1,431,000 | 1,352 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,100,000 | 2,065 |
Subordinated debt | $0 | 100 |
All other liabilities | $112,000 | 5,266 |
Total equity capital | $8,835,000 | 4,732 |
Total bank equity capital | $8,835,000 | 4,732 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $6,835,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $294,000 | 4,927 |
Earning assets | $92,203,000 | 4,304 |
Long-term assets (5+ years) | $35,593,000 | 3,603 |
Average Assets, year-to-date | $100,143,750 | 4,280 |
Average Assets, quarterly | $100,335,500 | 4,288 |
Volatile liabilities | $6,167,000 | 3,797 |
Insider loans | $299,000 | 4,244 |
FHLB advances | $7,100,000 | 1,996 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,402,000 | 4,594 |
Tier 1 (core) risk-based capital | $9,292,000 | 4,622 |
Tier 2 risk-based capital | $353,000 | 4,960 |
Total risk weighted assets | $45,910,000 | 4,698 |
Total unused commitments | $4,402,000 | 4,594 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $100,414,000 | 4,317 |
Cash and due from depository institutions | $25,241,000 | 3,744 |
Interest-bearing balances | $21,221,000 | 1,473 |
Securities | $31,400,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 656 |
Net loans & leases | $35,100,000 | 4,952 |
Loan loss allowance | $347,000 | 5,099 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,058,000 | 2,854 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $840,000 | 5,100 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,414,000 | 4,317 |
Total liabilities | $91,801,000 | 4,238 |
Total deposits | $83,174,000 | 4,332 |
Interest-bearing deposits | $58,070,000 | 4,505 |
Deposits held in domestic offices | $83,174,000 | 4,332 |
% insured | 90.06% | 1,226 |
Federal funds purchased & repurchase agreements | $1,439,000 | 1,343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,055 |
Subordinated debt | $0 | 99 |
All other liabilities | $88,000 | 5,351 |
Total equity capital | $8,613,000 | 4,789 |
Total bank equity capital | $8,613,000 | 4,789 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $6,613,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $302,000 | 4,814 |
Earning assets | $92,496,000 | 4,321 |
Long-term assets (5+ years) | $37,121,000 | 3,576 |
Average Assets, year-to-date | $100,106,000 | 4,306 |
Average Assets, quarterly | $99,453,500 | 4,326 |
Volatile liabilities | $6,196,000 | 3,683 |
Insider loans | $304,000 | 4,268 |
FHLB advances | $7,100,000 | 1,988 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,298,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,108,000 | 4,661 |
Tier 2 risk-based capital | $347,000 | 5,007 |
Total risk weighted assets | $44,648,000 | 4,766 |
Total unused commitments | $4,298,000 | 4,681 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $98,493,000 | 4,384 |
Cash and due from depository institutions | $26,113,000 | 3,926 |
Interest-bearing balances | $21,520,000 | 1,602 |
Securities | $35,188,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,619 |
Net loans & leases | $32,258,000 | 5,066 |
Loan loss allowance | $328,000 | 5,209 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,087,000 | 2,873 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $772,000 | 5,202 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $98,493,000 | 4,384 |
Total liabilities | $90,446,000 | 4,311 |
Total deposits | $81,567,000 | 4,422 |
Interest-bearing deposits | $57,154,000 | 4,577 |
Deposits held in domestic offices | $81,567,000 | 4,422 |
% insured | 90.21% | 1,209 |
Federal funds purchased & repurchase agreements | $1,737,000 | 1,227 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 1,950 |
Subordinated debt | $0 | 105 |
All other liabilities | $42,000 | 5,650 |
Total equity capital | $8,047,000 | 4,908 |
Total bank equity capital | $8,047,000 | 4,908 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $6,047,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,059 |
Earning assets | $90,041,000 | 4,401 |
Long-term assets (5+ years) | $39,717,000 | 3,492 |
Average Assets, year-to-date | $99,952,000 | 4,350 |
Average Assets, quarterly | $99,952,000 | 4,350 |
Volatile liabilities | $9,790,000 | 3,060 |
Insider loans | $238,000 | 4,484 |
FHLB advances | $7,100,000 | 1,886 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,878,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,920,000 | 4,720 |
Tier 2 risk-based capital | $328,000 | 5,116 |
Total risk weighted assets | $42,992,000 | 4,852 |
Total unused commitments | $3,878,000 | 4,823 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $101,411,000 | 4,353 |
Cash and due from depository institutions | $24,263,000 | 3,965 |
Interest-bearing balances | $20,275,000 | 1,611 |
Securities | $35,073,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 559 |
Net loans & leases | $32,129,000 | 5,126 |
Loan loss allowance | $327,000 | 5,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,122,000 | 2,878 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $849,000 | 5,232 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,411,000 | 4,353 |
Total liabilities | $93,742,000 | 4,267 |
Total deposits | $84,733,000 | 4,373 |
Interest-bearing deposits | $59,514,000 | 4,539 |
Deposits held in domestic offices | $84,733,000 | 4,373 |
% insured | 88.56% | 1,594 |
Federal funds purchased & repurchase agreements | $1,887,000 | 1,311 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,100,000 | 2,028 |
Subordinated debt | $0 | 112 |
All other liabilities | $22,000 | 5,789 |
Total equity capital | $7,669,000 | 4,985 |
Total bank equity capital | $7,669,000 | 4,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $5,669,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $259,000 | 5,142 |
Earning assets | $93,452,000 | 4,345 |
Long-term assets (5+ years) | $40,507,000 | 3,457 |
Average Assets, year-to-date | $101,754,000 | 4,323 |
Average Assets, quarterly | $102,718,000 | 4,321 |
Volatile liabilities | $2,406,000 | 4,741 |
Insider loans | $228,000 | 4,565 |
FHLB advances | $7,100,000 | 1,952 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,590,000 | 5,083 |
Tier 1 (core) risk-based capital | $8,715,000 | 4,795 |
Tier 2 risk-based capital | $327,000 | 5,155 |
Total risk weighted assets | $43,633,000 | 4,877 |
Total unused commitments | $2,590,000 | 5,083 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $104,025,000 | 4,330 |
Cash and due from depository institutions | $24,125,000 | 3,905 |
Interest-bearing balances | $19,477,000 | 1,714 |
Securities | $34,254,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 329 |
Net loans & leases | $31,687,000 | 5,195 |
Loan loss allowance | $333,000 | 5,300 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,122,000 | 2,887 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $762,000 | 5,351 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $104,024,000 | 4,330 |
Total liabilities | $95,059,000 | 4,251 |
Total deposits | $85,548,000 | 4,355 |
Interest-bearing deposits | $60,274,000 | 4,536 |
Deposits held in domestic offices | $85,548,000 | 4,355 |
% insured | 87.18% | 2,021 |
Federal funds purchased & repurchase agreements | $2,292,000 | 1,247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,100,000 | 2,078 |
Subordinated debt | $0 | 113 |
All other liabilities | $119,000 | 5,468 |
Total equity capital | $8,965,000 | 4,851 |
Total bank equity capital | $8,965,000 | 4,851 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $6,965,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $238,000 | 5,268 |
Earning assets | $95,493,000 | 4,326 |
Long-term assets (5+ years) | $40,196,000 | 3,484 |
Average Assets, year-to-date | $101,839,750 | 4,356 |
Average Assets, quarterly | $101,533,500 | 4,371 |
Volatile liabilities | $2,810,000 | 4,659 |
Insider loans | $42,000 | 5,183 |
FHLB advances | $7,100,000 | 2,004 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,303,000 | 5,190 |
Tier 1 (core) risk-based capital | $8,756,000 | 4,823 |
Tier 2 risk-based capital | $333,000 | 5,190 |
Total risk weighted assets | $43,248,000 | 4,933 |
Total unused commitments | $2,303,000 | 5,190 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $99,042,000 | 4,442 |
Cash and due from depository institutions | $25,153,000 | 3,768 |
Interest-bearing balances | $19,477,000 | 1,638 |
Securities | $35,388,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,200 |
Net loans & leases | $32,481,000 | 5,212 |
Loan loss allowance | $307,000 | 5,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,158,000 | 2,894 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $857,000 | 5,270 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,042,000 | 4,442 |
Total liabilities | $90,270,000 | 4,375 |
Total deposits | $81,386,000 | 4,478 |
Interest-bearing deposits | $57,498,000 | 4,636 |
Deposits held in domestic offices | $81,386,000 | 4,478 |
% insured | 90.70% | 1,300 |
Federal funds purchased & repurchase agreements | $1,689,000 | 1,383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,100,000 | 2,111 |
Subordinated debt | $0 | 116 |
All other liabilities | $95,000 | 5,590 |
Total equity capital | $8,772,000 | 4,919 |
Total bank equity capital | $8,772,000 | 4,919 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $6,772,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $253,000 | 5,217 |
Earning assets | $89,351,000 | 4,481 |
Long-term assets (5+ years) | $42,453,000 | 3,409 |
Average Assets, year-to-date | $101,111,330 | 4,405 |
Average Assets, quarterly | $100,263,500 | 4,415 |
Volatile liabilities | $6,307,000 | 3,676 |
Insider loans | $35,000 | 5,278 |
FHLB advances | $7,100,000 | 2,040 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,753,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,595,000 | 4,870 |
Tier 2 risk-based capital | $307,000 | 5,328 |
Total risk weighted assets | $42,615,000 | 4,990 |
Total unused commitments | $3,753,000 | 4,940 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $101,485,000 | 4,441 |
Cash and due from depository institutions | $25,163,000 | 3,952 |
Interest-bearing balances | $19,726,000 | 1,773 |
Securities | $38,504,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,223 |
Net loans & leases | $31,577,000 | 5,270 |
Loan loss allowance | $280,000 | 5,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,097,000 | 2,948 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $739,000 | 5,423 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,485,000 | 4,441 |
Total liabilities | $93,043,000 | 4,353 |
Total deposits | $86,762,000 | 4,385 |
Interest-bearing deposits | $62,366,000 | 4,562 |
Deposits held in domestic offices | $86,762,000 | 4,385 |
% insured | 85.11% | 2,703 |
Federal funds purchased & repurchase agreements | $2,135,000 | 1,271 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,100,000 | 2,458 |
Subordinated debt | $0 | 118 |
All other liabilities | $46,000 | 5,909 |
Total equity capital | $8,442,000 | 4,978 |
Total bank equity capital | $8,442,000 | 4,978 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $6,442,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $231,000 | 5,359 |
Earning assets | $92,212,000 | 4,465 |
Long-term assets (5+ years) | $46,184,000 | 3,277 |
Average Assets, year-to-date | $102,146,000 | 4,428 |
Average Assets, quarterly | $102,146,000 | 4,428 |
Volatile liabilities | $2,652,000 | 4,715 |
Insider loans | $24,000 | 5,392 |
FHLB advances | $4,100,000 | 2,380 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,629,000 | 5,515 |
Tier 1 (core) risk-based capital | $8,391,000 | 4,930 |
Tier 2 risk-based capital | $280,000 | 5,448 |
Total risk weighted assets | $43,364,000 | 4,988 |
Total unused commitments | $1,629,000 | 5,515 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $102,807,000 | 4,442 |
Cash and due from depository institutions | $24,842,000 | 3,909 |
Interest-bearing balances | $19,627,000 | 1,635 |
Securities | $39,155,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 762 |
Net loans & leases | $30,904,000 | 5,336 |
Loan loss allowance | $283,000 | 5,560 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,879,000 | 3,068 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $672,000 | 5,593 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,807,000 | 4,442 |
Total liabilities | $95,072,000 | 4,345 |
Total deposits | $88,285,000 | 4,394 |
Interest-bearing deposits | $62,169,000 | 4,589 |
Deposits held in domestic offices | $88,285,000 | 4,394 |
% insured | 85.23% | 2,686 |
Federal funds purchased & repurchase agreements | $2,672,000 | 1,280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,584 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,000 | 6,106 |
Total equity capital | $7,735,000 | 5,133 |
Total bank equity capital | $7,735,000 | 5,133 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $5,735,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $240,000 | 5,388 |
Earning assets | $94,041,000 | 4,452 |
Long-term assets (5+ years) | $46,259,000 | 3,316 |
Average Assets, year-to-date | $103,358,400 | 4,398 |
Average Assets, quarterly | $104,649,000 | 4,393 |
Volatile liabilities | $7,289,000 | 3,502 |
Insider loans | $19,000 | 5,474 |
FHLB advances | $4,100,000 | 2,503 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $997,000 | 5,726 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,000 |
Tier 2 risk-based capital | $283,000 | 5,480 |
Total risk weighted assets | $43,524,000 | 5,026 |
Total unused commitments | $997,000 | 5,726 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $106,491,000 | 4,388 |
Cash and due from depository institutions | $24,208,000 | 3,940 |
Interest-bearing balances | $19,327,000 | 1,657 |
Securities | $40,566,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $7,855,000 | 418 |
Net loans & leases | $30,448,000 | 5,419 |
Loan loss allowance | $275,000 | 5,660 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,739,000 | 3,183 |
Other real estate owned | $0 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $675,000 | 5,663 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,491,000 | 4,388 |
Total liabilities | $98,477,000 | 4,291 |
Total deposits | $90,871,000 | 4,340 |
Interest-bearing deposits | $67,464,000 | 4,458 |
Deposits held in domestic offices | $90,871,000 | 4,340 |
% insured | 80.12% | 3,990 |
Federal funds purchased & repurchase agreements | $3,397,000 | 1,222 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,100,000 | 2,596 |
Subordinated debt | $0 | 120 |
All other liabilities | $109,000 | 5,726 |
Total equity capital | $8,014,000 | 5,154 |
Total bank equity capital | $8,014,000 | 5,154 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $6,014,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $235,000 | 5,534 |
Earning assets | $98,196,000 | 4,400 |
Long-term assets (5+ years) | $47,859,000 | 3,287 |
Average Assets, year-to-date | $103,496,250 | 4,441 |
Average Assets, quarterly | $105,149,000 | 4,413 |
Volatile liabilities | $8,013,000 | 3,422 |
Insider loans | $121,000 | 5,139 |
FHLB advances | $4,100,000 | 2,509 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,258,000 | 5,717 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,071 |
Tier 2 risk-based capital | $275,000 | 5,579 |
Total risk weighted assets | $44,492,000 | 5,045 |
Total unused commitments | $1,258,000 | 5,717 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $103,807,000 | 4,477 |
Cash and due from depository institutions | $23,736,000 | 3,804 |
Interest-bearing balances | $19,177,000 | 1,603 |
Securities | $41,855,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 599 |
Net loans & leases | $29,739,000 | 5,472 |
Loan loss allowance | $264,000 | 5,761 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,403,000 | 3,421 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $689,000 | 5,677 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,807,000 | 4,477 |
Total liabilities | $96,186,000 | 4,378 |
Total deposits | $91,641,000 | 4,362 |
Interest-bearing deposits | $65,763,000 | 4,565 |
Deposits held in domestic offices | $91,641,000 | 4,361 |
% insured | 80.89% | 3,982 |
Federal funds purchased & repurchase agreements | $357,000 | 1,919 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,618 |
Subordinated debt | $0 | 123 |
All other liabilities | $88,000 | 5,826 |
Total equity capital | $7,621,000 | 5,246 |
Total bank equity capital | $7,621,000 | 5,246 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $5,621,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $250,000 | 5,440 |
Earning assets | $96,156,000 | 4,470 |
Long-term assets (5+ years) | $49,187,000 | 3,256 |
Average Assets, year-to-date | $102,498,000 | 4,504 |
Average Assets, quarterly | $101,865,000 | 4,518 |
Volatile liabilities | $4,972,000 | 4,158 |
Insider loans | $88,000 | 5,301 |
FHLB advances | $4,100,000 | 2,524 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,611,000 | 5,358 |
Tier 1 (core) risk-based capital | $8,048,000 | 5,123 |
Tier 2 risk-based capital | $264,000 | 5,660 |
Total risk weighted assets | $40,393,000 | 5,219 |
Total unused commitments | $2,611,000 | 5,358 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $99,923,000 | 4,601 |
Cash and due from depository institutions | $23,957,000 | 3,612 |
Interest-bearing balances | $19,525,000 | 1,861 |
Securities | $43,576,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,645 |
Net loans & leases | $27,760,000 | 5,576 |
Loan loss allowance | $277,000 | 5,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,379,000 | 3,456 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $641,000 | 5,755 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $99,923,000 | 4,601 |
Total liabilities | $92,230,000 | 4,496 |
Total deposits | $87,666,000 | 4,508 |
Interest-bearing deposits | $63,367,000 | 4,693 |
Deposits held in domestic offices | $87,666,000 | 4,508 |
% insured | 86.14% | 2,773 |
Federal funds purchased & repurchase agreements | $380,000 | 1,728 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,478 |
Subordinated debt | $0 | 128 |
All other liabilities | $84,000 | 5,886 |
Total equity capital | $7,693,000 | 5,280 |
Total bank equity capital | $7,693,000 | 5,279 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $5,693,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $240,000 | 5,514 |
Earning assets | $92,471,000 | 4,590 |
Long-term assets (5+ years) | $50,177,000 | 3,211 |
Average Assets, year-to-date | $101,843,500 | 4,559 |
Average Assets, quarterly | $101,843,500 | 4,559 |
Volatile liabilities | $1,151,000 | 5,526 |
Insider loans | $86,000 | 5,355 |
FHLB advances | $4,100,000 | 2,396 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,861,000 | 5,102 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,192 |
Tier 2 risk-based capital | $277,000 | 5,603 |
Total risk weighted assets | $38,399,000 | 5,321 |
Total unused commitments | $3,861,000 | 5,102 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $103,764,000 | 4,560 |
Cash and due from depository institutions | $23,232,000 | 3,810 |
Interest-bearing balances | $18,328,000 | 1,740 |
Securities | $43,054,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 523 |
Net loans & leases | $26,846,000 | 5,717 |
Loan loss allowance | $280,000 | 5,854 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,426,000 | 3,484 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $646,000 | 5,856 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,764,000 | 4,560 |
Total liabilities | $96,243,000 | 4,439 |
Total deposits | $91,696,000 | 4,439 |
Interest-bearing deposits | $66,581,000 | 4,626 |
Deposits held in domestic offices | $91,696,000 | 4,439 |
% insured | 82.70% | 3,670 |
Federal funds purchased & repurchase agreements | $432,000 | 1,955 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,625 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,000 | 6,431 |
Total equity capital | $7,521,000 | 5,347 |
Total bank equity capital | $7,521,000 | 5,346 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $5,521,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $248,000 | 5,574 |
Earning assets | $95,788,000 | 4,565 |
Long-term assets (5+ years) | $48,956,000 | 3,298 |
Average Assets, year-to-date | $101,389,200 | 4,569 |
Average Assets, quarterly | $101,227,500 | 4,592 |
Volatile liabilities | $1,461,000 | 5,534 |
Insider loans | $22,000 | 5,710 |
FHLB advances | $4,100,000 | 2,526 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,547,000 | 5,805 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,241 |
Tier 2 risk-based capital | $280,000 | 5,739 |
Total risk weighted assets | $38,079,000 | 5,415 |
Total unused commitments | $1,547,000 | 5,805 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $98,691,000 | 4,686 |
Cash and due from depository institutions | $22,031,000 | 4,096 |
Interest-bearing balances | $17,231,000 | 1,809 |
Securities | $43,893,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 946 |
Net loans & leases | $25,941,000 | 5,799 |
Loan loss allowance | $288,000 | 5,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,447,000 | 3,499 |
Other real estate owned | $210,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $659,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,691,000 | 4,686 |
Total liabilities | $91,743,000 | 4,571 |
Total deposits | $86,715,000 | 4,583 |
Interest-bearing deposits | $62,715,000 | 4,799 |
Deposits held in domestic offices | $86,715,000 | 4,583 |
% insured | 86.39% | 2,983 |
Federal funds purchased & repurchase agreements | $663,000 | 1,876 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,602 |
Subordinated debt | $0 | 131 |
All other liabilities | $265,000 | 5,162 |
Total equity capital | $6,948,000 | 5,523 |
Total bank equity capital | $6,948,000 | 5,522 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $4,948,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $258,000 | 5,626 |
Earning assets | $90,575,000 | 4,698 |
Long-term assets (5+ years) | $48,663,000 | 3,358 |
Average Assets, year-to-date | $100,795,500 | 4,625 |
Average Assets, quarterly | $100,337,000 | 4,643 |
Volatile liabilities | $3,790,000 | 4,631 |
Insider loans | $41,000 | 5,715 |
FHLB advances | $4,100,000 | 2,511 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,634,000 | 5,830 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,313 |
Tier 2 risk-based capital | $288,000 | 5,768 |
Total risk weighted assets | $38,351,000 | 5,474 |
Total unused commitments | $1,634,000 | 5,830 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $101,983,000 | 4,642 |
Cash and due from depository institutions | $22,950,000 | 3,785 |
Interest-bearing balances | $18,721,000 | 1,687 |
Securities | $45,610,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 872 |
Net loans & leases | $25,973,000 | 5,831 |
Loan loss allowance | $300,000 | 5,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,466,000 | 3,504 |
Other real estate owned | $210,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $714,000 | 5,859 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,983,000 | 4,642 |
Total liabilities | $94,893,000 | 4,521 |
Total deposits | $89,943,000 | 4,532 |
Interest-bearing deposits | $65,660,000 | 4,745 |
Deposits held in domestic offices | $89,943,000 | 4,532 |
% insured | 82.16% | 4,157 |
Federal funds purchased & repurchase agreements | $666,000 | 1,885 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,629 |
Subordinated debt | $0 | 135 |
All other liabilities | $184,000 | 5,503 |
Total equity capital | $7,090,000 | 5,511 |
Total bank equity capital | $7,090,000 | 5,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $5,090,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $269,000 | 5,517 |
Earning assets | $94,364,000 | 4,639 |
Long-term assets (5+ years) | $50,637,000 | 3,294 |
Average Assets, year-to-date | $101,497,000 | 4,644 |
Average Assets, quarterly | $101,946,000 | 4,640 |
Volatile liabilities | $3,791,000 | 4,623 |
Insider loans | $97,000 | 5,535 |
FHLB advances | $4,100,000 | 2,537 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,247,000 | 5,653 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,350 |
Tier 2 risk-based capital | $300,000 | 5,775 |
Total risk weighted assets | $39,408,000 | 5,452 |
Total unused commitments | $2,247,000 | 5,653 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $101,909,000 | 4,699 |
Cash and due from depository institutions | $22,167,000 | 3,739 |
Interest-bearing balances | $17,672,000 | 2,018 |
Securities | $48,085,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 1,236 |
Net loans & leases | $24,964,000 | 5,914 |
Loan loss allowance | $293,000 | 6,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,261,000 | 3,680 |
Other real estate owned | $210,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $762,000 | 5,866 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $101,909,000 | 4,699 |
Total liabilities | $95,239,000 | 4,566 |
Total deposits | $90,350,000 | 4,591 |
Interest-bearing deposits | $65,700,000 | 4,807 |
Deposits held in domestic offices | $90,350,000 | 4,591 |
% insured | 82.46% | 4,155 |
Federal funds purchased & repurchase agreements | $695,000 | 1,723 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,512 |
Subordinated debt | $0 | 134 |
All other liabilities | $94,000 | 6,048 |
Total equity capital | $6,670,000 | 5,619 |
Total bank equity capital | $6,670,000 | 5,618 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $4,670,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $251,000 | 5,652 |
Earning assets | $94,181,000 | 4,682 |
Long-term assets (5+ years) | $53,704,000 | 3,177 |
Average Assets, year-to-date | $101,254,000 | 4,701 |
Average Assets, quarterly | $101,254,000 | 4,701 |
Volatile liabilities | $3,818,000 | 4,540 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,100,000 | 2,432 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,485,000 | 5,649 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,413 |
Tier 2 risk-based capital | $293,000 | 5,864 |
Total risk weighted assets | $38,601,000 | 5,517 |
Total unused commitments | $2,485,000 | 5,649 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $100,599,000 | 4,752 |
Cash and due from depository institutions | $22,114,000 | 3,774 |
Interest-bearing balances | $18,366,000 | 1,809 |
Securities | $48,906,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,349 |
Net loans & leases | $24,156,000 | 6,022 |
Loan loss allowance | $292,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,203,000 | 3,756 |
Other real estate owned | $210,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $700,000 | 6,063 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,600,000 | 4,752 |
Total liabilities | $94,350,000 | 4,613 |
Total deposits | $89,641,000 | 4,637 |
Interest-bearing deposits | $64,344,000 | 4,857 |
Deposits held in domestic offices | $89,641,000 | 4,637 |
% insured | 84.28% | 3,734 |
Federal funds purchased & repurchase agreements | $593,000 | 2,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,638 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,000 | 6,709 |
Total equity capital | $6,250,000 | 5,738 |
Total bank equity capital | $6,250,000 | 5,737 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $4,250,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $260,000 | 5,691 |
Earning assets | $93,738,000 | 4,715 |
Long-term assets (5+ years) | $53,448,000 | 3,163 |
Average Assets, year-to-date | $93,931,600 | 4,888 |
Average Assets, quarterly | $102,787,000 | 4,681 |
Volatile liabilities | $5,714,000 | 4,064 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,100,000 | 2,552 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,438,000 | 6,045 |
Tier 1 (core) risk-based capital | $7,653,000 | 5,407 |
Tier 2 risk-based capital | $292,000 | 5,918 |
Total risk weighted assets | $37,790,000 | 5,608 |
Total unused commitments | $1,438,000 | 6,045 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $104,975,000 | 4,659 |
Cash and due from depository institutions | $22,027,000 | 3,727 |
Interest-bearing balances | $16,771,000 | 1,961 |
Securities | $50,000,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 721 |
Net loans & leases | $24,072,000 | 6,085 |
Loan loss allowance | $289,000 | 6,158 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,231,000 | 3,763 |
Other real estate owned | $210,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $775,000 | 6,030 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,975,000 | 4,659 |
Total liabilities | $98,869,000 | 4,508 |
Total deposits | $87,857,000 | 4,700 |
Interest-bearing deposits | $65,091,000 | 4,890 |
Deposits held in domestic offices | $87,857,000 | 4,700 |
% insured | 79.13% | 5,097 |
Federal funds purchased & repurchase agreements | $6,638,000 | 1,059 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,100,000 | 2,636 |
Subordinated debt | $0 | 150 |
All other liabilities | $274,000 | 5,276 |
Total equity capital | $6,106,000 | 5,836 |
Total bank equity capital | $6,106,000 | 5,836 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $4,106,000 | 4,444 |
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 | $253,000 | 5,857 |
Earning assets | $96,503,000 | 4,648 |
Long-term assets (5+ years) | $55,472,000 | 3,092 |
Average Assets, year-to-date | $92,264,750 | 4,969 |
Average Assets, quarterly | $100,473,000 | 4,769 |
Volatile liabilities | $11,757,000 | 2,837 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,100,000 | 2,538 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,511,000 | 6,099 |
Tier 1 (core) risk-based capital | $7,447,000 | 5,508 |
Tier 2 risk-based capital | $289,000 | 6,009 |
Total risk weighted assets | $35,938,000 | 5,736 |
Total unused commitments | $1,511,000 | 6,099 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $95,971,000 | 4,904 |
Cash and due from depository institutions | $14,749,000 | 3,821 |
Interest-bearing balances | $9,653,000 | 3,015 |
Securities | $43,090,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $8,510,000 | 548 |
Net loans & leases | $26,470,000 | 5,990 |
Loan loss allowance | $266,000 | 6,248 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,251,000 | 3,749 |
Other real estate owned | $210,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $691,000 | 6,155 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,970,000 | 4,904 |
Total liabilities | $89,303,000 | 4,793 |
Total deposits | $83,823,000 | 4,839 |
Interest-bearing deposits | $61,983,000 | 5,029 |
Deposits held in domestic offices | $83,823,000 | 4,839 |
% insured | 87.18% | 3,298 |
Federal funds purchased & repurchase agreements | $1,198,000 | 1,751 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,100,000 | 2,597 |
Subordinated debt | $0 | 152 |
All other liabilities | $182,000 | 5,711 |
Total equity capital | $6,667,000 | 5,728 |
Total bank equity capital | $6,667,000 | 5,728 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $4,667,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $291,000 | 5,650 |
Earning assets | $87,723,000 | 4,907 |
Long-term assets (5+ years) | $48,697,000 | 3,326 |
Average Assets, year-to-date | $88,028,000 | 5,109 |
Average Assets, quarterly | $90,043,000 | 5,062 |
Volatile liabilities | $2,215,000 | 5,394 |
Insider loans | $10,000 | 6,155 |
FHLB advances | $4,100,000 | 2,497 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $839,000 | 6,433 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,549 |
Tier 2 risk-based capital | $266,000 | 6,117 |
Total risk weighted assets | $66,918,000 | 4,602 |
Total unused commitments | $839,000 | 6,433 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $84,115,000 | 5,268 |
Cash and due from depository institutions | $13,501,000 | 4,079 |
Interest-bearing balances | $8,507,000 | 3,718 |
Securities | $35,877,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 1,265 |
Net loans & leases | $26,982,000 | 5,991 |
Loan loss allowance | $279,000 | 6,283 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,218,000 | 3,813 |
Other real estate owned | $210,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $717,000 | 6,160 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,115,000 | 5,268 |
Total liabilities | $76,449,000 | 5,201 |
Total deposits | $71,041,000 | 5,249 |
Interest-bearing deposits | $52,009,000 | 5,455 |
Deposits held in domestic offices | $71,041,000 | 5,249 |
% insured | 87.03% | 3,365 |
Federal funds purchased & repurchase agreements | $1,206,000 | 1,612 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,100,000 | 2,504 |
Subordinated debt | $0 | 155 |
All other liabilities | $102,000 | 6,332 |
Total equity capital | $7,666,000 | 5,593 |
Total bank equity capital | $7,666,000 | 5,593 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $5,666,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $263,000 | 5,856 |
Earning assets | $75,976,000 | 5,284 |
Long-term assets (5+ years) | $41,523,000 | 3,625 |
Average Assets, year-to-date | $84,056,500 | 5,268 |
Average Assets, quarterly | $84,056,500 | 5,268 |
Volatile liabilities | $4,320,000 | 4,493 |
Insider loans | $13,000 | 6,212 |
FHLB advances | $4,100,000 | 2,416 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $744,000 | 6,520 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,594 |
Tier 2 risk-based capital | $279,000 | 6,125 |
Total risk weighted assets | $33,701,000 | 5,898 |
Total unused commitments | $744,000 | 6,520 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $83,998,000 | 5,290 |
Cash and due from depository institutions | $17,729,000 | 4,175 |
Interest-bearing balances | $8,207,000 | 3,514 |
Securities | $34,542,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 2,149 |
Net loans & leases | $27,196,000 | 6,061 |
Loan loss allowance | $291,000 | 6,299 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,209,000 | 3,832 |
Other real estate owned | $210,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $777,000 | 6,160 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,998,000 | 5,290 |
Total liabilities | $76,047,000 | 5,230 |
Total deposits | $70,711,000 | 5,271 |
Interest-bearing deposits | $51,993,000 | 5,464 |
Deposits held in domestic offices | $70,711,000 | 5,270 |
% insured | 91.40% | 2,922 |
Federal funds purchased & repurchase agreements | $1,216,000 | 1,763 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,100,000 | 2,654 |
Subordinated debt | $0 | 159 |
All other liabilities | $20,000 | 6,982 |
Total equity capital | $7,951,000 | 5,542 |
Total bank equity capital | $7,951,000 | 5,542 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $5,951,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $265,000 | 5,904 |
Earning assets | $71,280,000 | 5,437 |
Long-term assets (5+ years) | $40,610,000 | 3,625 |
Average Assets, year-to-date | $82,374,000 | 5,293 |
Average Assets, quarterly | $85,214,500 | 5,237 |
Volatile liabilities | $4,328,000 | 4,590 |
Insider loans | $20,000 | 6,238 |
FHLB advances | $4,100,000 | 2,557 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $566,000 | 6,631 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,602 |
Tier 2 risk-based capital | $291,000 | 6,128 |
Total risk weighted assets | $33,983,000 | 5,951 |
Total unused commitments | $566,000 | 6,631 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $86,431,000 | 5,252 |
Cash and due from depository institutions | $22,654,000 | 4,132 |
Interest-bearing balances | $7,160,000 | 3,663 |
Securities | $31,367,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 1,643 |
Net loans & leases | $26,665,000 | 6,163 |
Loan loss allowance | $276,000 | 6,447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,237,000 | 3,850 |
Other real estate owned | $210,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $783,000 | 6,282 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,430,000 | 5,252 |
Total liabilities | $78,220,000 | 5,175 |
Total deposits | $72,490,000 | 5,238 |
Interest-bearing deposits | $54,399,000 | 5,404 |
Deposits held in domestic offices | $72,490,000 | 5,238 |
% insured | 86.20% | 4,815 |
Federal funds purchased & repurchase agreements | $1,386,000 | 1,709 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,100,000 | 2,708 |
Subordinated debt | $0 | 163 |
All other liabilities | $244,000 | 5,805 |
Total equity capital | $8,210,000 | 5,556 |
Total bank equity capital | $8,210,000 | 5,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $6,210,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $262,000 | 6,146 |
Earning assets | $67,707,000 | 5,570 |
Long-term assets (5+ years) | $37,525,000 | 3,789 |
Average Assets, year-to-date | $81,968,000 | 5,353 |
Average Assets, quarterly | $83,311,500 | 5,320 |
Volatile liabilities | $1,889,000 | 5,742 |
Insider loans | $22,000 | 6,296 |
FHLB advances | $4,100,000 | 2,608 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,972,000 | 6,102 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,694 |
Tier 2 risk-based capital | $276,000 | 6,276 |
Total risk weighted assets | $34,094,000 | 6,012 |
Total unused commitments | $1,972,000 | 6,102 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $80,192,000 | 5,438 |
Cash and due from depository institutions | $15,017,000 | 4,247 |
Interest-bearing balances | $8,429,000 | 3,393 |
Securities | $32,841,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,094 |
Net loans & leases | $27,338,000 | 6,168 |
Loan loss allowance | $279,000 | 6,488 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,485,000 | 3,659 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $771,000 | 6,322 |
Life insurance assets | $1,000 | 3,761 |
Total liabilities and capital | $80,193,000 | 5,438 |
Total liabilities | $72,251,000 | 5,383 |
Total deposits | $66,705,000 | 5,457 |
Interest-bearing deposits | $48,631,000 | 5,695 |
Deposits held in domestic offices | $66,705,000 | 5,456 |
% insured | 90.30% | 3,608 |
Federal funds purchased & repurchase agreements | $1,273,000 | 1,789 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,100,000 | 2,778 |
Subordinated debt | $0 | 180 |
All other liabilities | $173,000 | 6,144 |
Total equity capital | $7,942,000 | 5,621 |
Total bank equity capital | $7,942,000 | 5,620 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $5,942,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $70,348,000 | 5,526 |
Long-term assets (5+ years) | $38,559,000 | 3,719 |
Average Assets, year-to-date | $80,480,330 | 5,421 |
Average Assets, quarterly | $80,291,000 | 5,435 |
Volatile liabilities | $3,775,000 | 4,947 |
Insider loans | $36,000 | 6,288 |
FHLB advances | $4,100,000 | 2,670 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,756,000 | 6,227 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,731 |
Tier 2 risk-based capital | $279,000 | 6,301 |
Total risk weighted assets | $33,923,000 | 6,048 |
Total unused commitments | $1,756,000 | 6,227 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $80,390,000 | 5,471 |
Cash and due from depository institutions | $16,303,000 | 4,252 |
Interest-bearing balances | $8,678,000 | 3,622 |
Securities | $33,499,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 2,673 |
Net loans & leases | $26,161,000 | 6,261 |
Loan loss allowance | $232,000 | 6,688 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,312,000 | 3,828 |
Other real estate owned | $202,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $748,000 | 6,417 |
Life insurance assets | $1,000 | 3,759 |
Total liabilities and capital | $80,390,000 | 5,471 |
Total liabilities | $72,800,000 | 5,419 |
Total deposits | $67,358,000 | 5,502 |
Interest-bearing deposits | $49,234,000 | 5,733 |
Deposits held in domestic offices | $67,358,000 | 5,501 |
% insured | 90.81% | 3,465 |
Federal funds purchased & repurchase agreements | $1,291,000 | 1,712 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,100,000 | 2,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $51,000 | 7,036 |
Total equity capital | $7,590,000 | 5,725 |
Total bank equity capital | $7,590,000 | 5,723 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $5,590,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $254,000 | 6,159 |
Earning assets | $69,503,000 | 5,605 |
Long-term assets (5+ years) | $38,163,000 | 3,747 |
Average Assets, year-to-date | $80,624,500 | 5,454 |
Average Assets, quarterly | $80,624,500 | 5,454 |
Volatile liabilities | $1,541,000 | 6,001 |
Insider loans | $17,000 | 6,447 |
FHLB advances | $4,100,000 | 2,712 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,303,000 | 6,058 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,776 |
Tier 2 risk-based capital | $232,000 | 6,571 |
Total risk weighted assets | $34,308,000 | 6,057 |
Total unused commitments | $2,303,000 | 6,058 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $80,859,000 | 5,463 |
Cash and due from depository institutions | $15,717,000 | 4,257 |
Interest-bearing balances | $8,624,000 | 3,224 |
Securities | $34,253,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,909 |
Net loans & leases | $25,320,000 | 6,373 |
Loan loss allowance | $271,000 | 6,588 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,546,000 | 3,654 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $758,000 | 6,484 |
Life insurance assets | $1,000 | 3,747 |
Total liabilities and capital | $80,859,000 | 5,463 |
Total liabilities | $73,294,000 | 5,403 |
Total deposits | $66,867,000 | 5,508 |
Interest-bearing deposits | $47,874,000 | 5,803 |
Deposits held in domestic offices | $66,867,000 | 5,507 |
% insured | 92.46% | 2,905 |
Federal funds purchased & repurchase agreements | $2,314,000 | 1,598 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,086,000 | 2,958 |
Subordinated debt | $0 | 193 |
All other liabilities | $27,000 | 7,242 |
Total equity capital | $7,565,000 | 5,747 |
Total bank equity capital | $7,565,000 | 5,746 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $5,565,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $70,462,000 | 5,563 |
Long-term assets (5+ years) | $38,474,000 | 3,222 |
Average Assets, year-to-date | $76,105,800 | 5,560 |
Average Assets, quarterly | $80,679,000 | 5,458 |
Volatile liabilities | $2,575,000 | 5,636 |
Insider loans | $256,000 | 5,476 |
FHLB advances | $4,086,000 | 2,844 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,838,000 | 6,258 |
Tier 1 (core) risk-based capital | $6,918,000 | 5,796 |
Tier 2 risk-based capital | $271,000 | 6,419 |
Total risk weighted assets | $32,995,000 | 6,176 |
Total unused commitments | $1,838,000 | 6,258 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $80,499,000 | 5,499 |
Cash and due from depository institutions | $19,018,000 | 4,188 |
Interest-bearing balances | $9,320,000 | 3,166 |
Securities | $31,107,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,839 |
Net loans & leases | $24,141,000 | 6,500 |
Loan loss allowance | $287,000 | 6,602 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,377,000 | 3,811 |
Other real estate owned | $202,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $739,000 | 6,628 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,500,000 | 5,499 |
Total liabilities | $72,642,000 | 5,443 |
Total deposits | $67,083,000 | 5,499 |
Interest-bearing deposits | $48,482,000 | 5,800 |
Deposits held in domestic offices | $67,083,000 | 5,498 |
% insured | 90.08% | 3,924 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,807 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,086,000 | 3,039 |
Subordinated debt | $0 | 206 |
All other liabilities | $104,000 | 6,860 |
Total equity capital | $7,858,000 | 5,723 |
Total bank equity capital | $7,858,000 | 5,721 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $5,858,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $227,000 | 6,551 |
Earning assets | $67,483,000 | 5,678 |
Long-term assets (5+ years) | $34,682,000 | 3,353 |
Average Assets, year-to-date | $74,917,500 | 5,652 |
Average Assets, quarterly | $78,008,500 | 5,574 |
Volatile liabilities | $2,123,000 | 5,897 |
Insider loans | $257,000 | 5,562 |
FHLB advances | $4,086,000 | 2,919 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,672,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,857 |
Tier 2 risk-based capital | $287,000 | 6,410 |
Total risk weighted assets | $32,175,000 | 6,275 |
Total unused commitments | $1,672,000 | 6,429 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $75,518,000 | 5,682 |
Cash and due from depository institutions | $14,791,000 | 4,239 |
Interest-bearing balances | $9,965,000 | 2,905 |
Securities | $31,784,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,853 |
Net loans & leases | $24,704,000 | 6,536 |
Loan loss allowance | $197,000 | 6,970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,418,000 | 3,798 |
Other real estate owned | $202,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $719,000 | 6,708 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,518,000 | 5,682 |
Total liabilities | $68,290,000 | 5,621 |
Total deposits | $62,814,000 | 5,701 |
Interest-bearing deposits | $46,251,000 | 5,940 |
Deposits held in domestic offices | $62,814,000 | 5,700 |
% insured | 91.15% | 3,623 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,880 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,086,000 | 3,100 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $7,228,000 | 5,905 |
Total bank equity capital | $7,228,000 | 5,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $5,228,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $247,000 | 6,478 |
Earning assets | $67,353,000 | 5,727 |
Long-term assets (5+ years) | $34,627,000 | 3,327 |
Average Assets, year-to-date | $73,057,000 | 5,750 |
Average Assets, quarterly | $74,364,000 | 5,727 |
Volatile liabilities | $2,363,000 | 5,804 |
Insider loans | $276,000 | 5,552 |
FHLB advances | $4,086,000 | 2,980 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,171,000 | 6,737 |
Tier 1 (core) risk-based capital | $6,758,000 | 5,928 |
Tier 2 risk-based capital | $197,000 | 6,877 |
Total risk weighted assets | $31,256,000 | 6,377 |
Total unused commitments | $1,171,000 | 6,740 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $73,210,000 | 5,795 |
Cash and due from depository institutions | $15,598,000 | 4,355 |
Interest-bearing balances | $10,412,000 | 2,902 |
Securities | $30,179,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,081 |
Net loans & leases | $23,938,000 | 6,607 |
Loan loss allowance | $231,000 | 6,901 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,461,000 | 3,795 |
Other real estate owned | $202,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $727,000 | 6,764 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,210,000 | 5,795 |
Total liabilities | $66,602,000 | 5,733 |
Total deposits | $62,872,000 | 5,746 |
Interest-bearing deposits | $46,098,000 | 6,016 |
Deposits held in domestic offices | $62,872,000 | 5,744 |
% insured | 91.13% | 3,721 |
Federal funds purchased & repurchase agreements | $1,584,000 | 1,773 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,086,000 | 3,777 |
Subordinated debt | $0 | 214 |
All other liabilities | $60,000 | 7,204 |
Total equity capital | $6,608,000 | 6,080 |
Total bank equity capital | $6,608,000 | 6,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $4,608,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $254,000 | 6,445 |
Earning assets | $64,634,000 | 5,856 |
Long-term assets (5+ years) | $31,606,000 | 3,447 |
Average Assets, year-to-date | $71,826,500 | 5,823 |
Average Assets, quarterly | $71,826,500 | 5,823 |
Volatile liabilities | $2,637,000 | 5,727 |
Insider loans | $796,000 | 4,341 |
FHLB advances | $2,086,000 | 3,603 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,300,000 | 6,739 |
Tier 1 (core) risk-based capital | $6,541,000 | 6,019 |
Tier 2 risk-based capital | $231,000 | 6,777 |
Total risk weighted assets | $31,076,000 | 6,433 |
Total unused commitments | $1,300,000 | 6,740 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $70,443,000 | 5,910 |
Cash and due from depository institutions | $13,903,000 | 4,398 |
Interest-bearing balances | $10,262,000 | 2,730 |
Securities | $27,505,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 2,344 |
Net loans & leases | $23,258,000 | 6,749 |
Loan loss allowance | $238,000 | 6,936 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,469,000 | 3,824 |
Other real estate owned | $202,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $746,000 | 6,847 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,443,000 | 5,910 |
Total liabilities | $63,759,000 | 5,858 |
Total deposits | $59,194,000 | 5,898 |
Interest-bearing deposits | $44,962,000 | 6,086 |
Deposits held in domestic offices | $59,194,000 | 5,897 |
% insured | 91.61% | 3,430 |
Federal funds purchased & repurchase agreements | $1,397,000 | 1,942 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,128,000 | 3,620 |
Subordinated debt | $0 | 220 |
All other liabilities | $40,000 | 7,455 |
Total equity capital | $6,684,000 | 6,070 |
Total bank equity capital | $6,684,000 | 6,070 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $4,684,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $63,385,000 | 5,928 |
Long-term assets (5+ years) | $28,198,000 | 3,624 |
Average Assets, year-to-date | $66,500,400 | 5,979 |
Average Assets, quarterly | $69,519,500 | 5,926 |
Volatile liabilities | $8,734,000 | 6,257 |
Insider loans | $798,000 | 4,399 |
FHLB advances | $3,128,000 | 3,481 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,114,000 | 6,859 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,106 |
Tier 2 risk-based capital | $238,000 | 6,822 |
Total risk weighted assets | $29,855,000 | 6,573 |
Total unused commitments | $1,114,000 | 6,860 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $68,596,000 | 6,026 |
Cash and due from depository institutions | $14,598,000 | 4,448 |
Interest-bearing balances | $10,409,000 | 2,741 |
Securities | $23,399,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,394 |
Net loans & leases | $21,612,000 | 6,919 |
Loan loss allowance | $209,000 | 7,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,500,000 | 3,840 |
Other real estate owned | $191,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $736,000 | 7,011 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $68,596,000 | 6,026 |
Total liabilities | $61,434,000 | 5,989 |
Total deposits | $56,880,000 | 6,011 |
Interest-bearing deposits | $43,913,000 | 6,198 |
Deposits held in domestic offices | $56,880,000 | 6,010 |
% insured | 90.71% | 3,278 |
Federal funds purchased & repurchase agreements | $1,307,000 | 1,960 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,247,000 | 1,526 |
Total equity capital | $7,162,000 | 6,086 |
Total bank equity capital | $7,162,000 | 6,086 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $5,162,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $221,000 | 6,952 |
Earning assets | $60,980,000 | 6,049 |
Long-term assets (5+ years) | $23,582,000 | 3,882 |
Average Assets, year-to-date | $65,514,750 | 6,083 |
Average Assets, quarterly | $66,988,000 | 6,057 |
Volatile liabilities | $8,390,000 | 6,410 |
Insider loans | $565,000 | 4,956 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,156,000 | 6,954 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,157 |
Tier 2 risk-based capital | $209,000 | 7,025 |
Total risk weighted assets | $28,739,000 | 6,702 |
Total unused commitments | $1,156,000 | 6,957 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $65,380,000 | 6,147 |
Cash and due from depository institutions | $14,028,000 | 4,493 |
Interest-bearing balances | $10,504,000 | 2,604 |
Securities | $25,429,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,482 |
Net loans & leases | $21,835,000 | 6,972 |
Loan loss allowance | $213,000 | 7,172 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,478,000 | 3,884 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $760,000 | 7,006 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,380,000 | 6,147 |
Total liabilities | $58,397,000 | 6,110 |
Total deposits | $53,772,000 | 6,163 |
Interest-bearing deposits | $42,016,000 | 6,324 |
Deposits held in domestic offices | $53,772,000 | 6,162 |
% insured | 94.85% | 1,720 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,954 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,226,000 | 1,478 |
Total equity capital | $6,983,000 | 6,153 |
Total bank equity capital | $6,983,000 | 6,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $4,983,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $237,000 | 6,862 |
Earning assets | $58,618,000 | 6,162 |
Long-term assets (5+ years) | $24,576,000 | 3,780 |
Average Assets, year-to-date | $64,487,670 | 6,159 |
Average Assets, quarterly | $65,268,000 | 6,141 |
Volatile liabilities | $8,556,000 | 6,424 |
Insider loans | $626,000 | 4,867 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,051,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,277 |
Tier 2 risk-based capital | $213,000 | 7,061 |
Total risk weighted assets | $28,372,000 | 6,770 |
Total unused commitments | $1,051,000 | 7,060 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $65,156,000 | 6,210 |
Cash and due from depository institutions | $14,756,000 | 4,535 |
Interest-bearing balances | $11,394,000 | 2,434 |
Securities | $19,242,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,309 |
Net loans & leases | $20,782,000 | 7,089 |
Loan loss allowance | $206,000 | 7,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,473,000 | 3,956 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $788,000 | 7,071 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,155,000 | 6,210 |
Total liabilities | $58,418,000 | 6,180 |
Total deposits | $53,827,000 | 6,213 |
Interest-bearing deposits | $42,064,000 | 6,386 |
Deposits held in domestic offices | $53,827,000 | 6,211 |
% insured | 91.17% | 3,268 |
Federal funds purchased & repurchase agreements | $1,299,000 | 1,991 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,292,000 | 1,446 |
Total equity capital | $6,737,000 | 6,287 |
Total bank equity capital | $6,737,000 | 6,287 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $4,737,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $224,000 | 7,028 |
Earning assets | $58,533,000 | 6,231 |
Long-term assets (5+ years) | $17,789,000 | 4,381 |
Average Assets, year-to-date | $64,041,500 | 6,242 |
Average Assets, quarterly | $64,041,500 | 6,242 |
Volatile liabilities | $7,587,000 | 6,670 |
Insider loans | $730,000 | 4,740 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,834,000 | 6,784 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,356 |
Tier 2 risk-based capital | $206,000 | 7,140 |
Total risk weighted assets | $27,426,000 | 6,894 |
Total unused commitments | $1,834,000 | 6,789 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $62,927,000 | 6,325 |
Cash and due from depository institutions | $16,587,000 | 4,580 |
Interest-bearing balances | $11,588,000 | 2,082 |
Securities | $20,375,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,484 |
Net loans & leases | $20,070,000 | 7,199 |
Loan loss allowance | $212,000 | 7,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,502,000 | 3,957 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $673,000 | 7,336 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,927,000 | 6,325 |
Total liabilities | $56,376,000 | 6,285 |
Total deposits | $55,011,000 | 6,199 |
Interest-bearing deposits | $42,773,000 | 6,378 |
Deposits held in domestic offices | $55,011,000 | 6,199 |
% insured | 90.20% | 3,639 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,109 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $55,000 | 7,736 |
Total equity capital | $6,551,000 | 6,362 |
Total bank equity capital | $6,551,000 | 6,362 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $4,551,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $231,000 | 7,074 |
Earning assets | $54,753,000 | 6,416 |
Long-term assets (5+ years) | $18,335,000 | 4,319 |
Average Assets, year-to-date | $58,260,800 | 6,421 |
Average Assets, quarterly | $61,341,000 | 6,354 |
Volatile liabilities | $8,233,000 | 6,577 |
Insider loans | $638,000 | 5,005 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,651,000 | 6,928 |
Tier 1 (core) risk-based capital | $6,143,000 | 6,398 |
Tier 2 risk-based capital | $212,000 | 7,181 |
Total risk weighted assets | $26,494,000 | 7,026 |
Total unused commitments | $1,651,000 | 6,930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $59,755,000 | 6,449 |
Cash and due from depository institutions | $16,453,000 | 4,622 |
Interest-bearing balances | $9,346,000 | 2,126 |
Securities | $16,624,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,874 |
Net loans & leases | $19,175,000 | 7,331 |
Loan loss allowance | $185,000 | 7,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,501,000 | 3,989 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $452,000 | 7,545 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,756,000 | 6,449 |
Total liabilities | $53,023,000 | 6,414 |
Total deposits | $51,636,000 | 6,335 |
Interest-bearing deposits | $40,385,000 | 6,495 |
Deposits held in domestic offices | $51,636,000 | 6,335 |
% insured | 93.51% | 2,482 |
Federal funds purchased & repurchase agreements | $1,228,000 | 2,194 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $159,000 | 7,223 |
Total equity capital | $6,733,000 | 6,402 |
Total bank equity capital | $6,733,000 | 6,402 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $4,733,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $211,000 | 7,342 |
Earning assets | $49,695,000 | 6,642 |
Long-term assets (5+ years) | $13,927,000 | 4,855 |
Average Assets, year-to-date | $57,094,250 | 6,502 |
Average Assets, quarterly | $58,451,000 | 6,484 |
Volatile liabilities | $9,243,000 | 6,453 |
Insider loans | $555,000 | 5,217 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,063,000 | 7,337 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,432 |
Tier 2 risk-based capital | $185,000 | 7,367 |
Total risk weighted assets | $25,095,000 | 7,154 |
Total unused commitments | $1,063,000 | 7,340 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $57,147,000 | 6,578 |
Cash and due from depository institutions | $16,408,000 | 4,786 |
Interest-bearing balances | $10,533,000 | 1,765 |
Securities | $16,737,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 2,861 |
Net loans & leases | $18,396,000 | 7,419 |
Loan loss allowance | $173,000 | 7,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,533,000 | 4,004 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $418,000 | 7,674 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,146,000 | 6,578 |
Total liabilities | $50,689,000 | 6,520 |
Total deposits | $49,355,000 | 6,451 |
Interest-bearing deposits | $38,446,000 | 6,615 |
Deposits held in domestic offices | $49,355,000 | 6,450 |
% insured | 87.32% | 1,533 |
Federal funds purchased & repurchase agreements | $1,226,000 | 2,257 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $108,000 | 7,666 |
Total equity capital | $6,457,000 | 6,522 |
Total bank equity capital | $6,457,000 | 6,522 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $4,457,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $214,000 | 7,333 |
Earning assets | $48,321,000 | 6,715 |
Long-term assets (5+ years) | $11,260,000 | 5,204 |
Average Assets, year-to-date | $56,207,330 | 6,583 |
Average Assets, quarterly | $56,493,500 | 6,595 |
Volatile liabilities | $8,217,000 | 6,636 |
Insider loans | $591,000 | 5,171 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,167,000 | 7,399 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,528 |
Tier 2 risk-based capital | $173,000 | 7,481 |
Total risk weighted assets | $24,316,000 | 7,253 |
Total unused commitments | $1,167,000 | 7,399 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $55,840,000 | 6,657 |
Cash and due from depository institutions | $17,108,000 | 4,918 |
Interest-bearing balances | $11,622,000 | 1,461 |
Securities | $16,497,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 3,843 |
Net loans & leases | $17,389,000 | 7,502 |
Loan loss allowance | $179,000 | 7,618 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,558,000 | 4,006 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $408,000 | 7,716 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,840,000 | 6,657 |
Total liabilities | $49,337,000 | 6,612 |
Total deposits | $48,082,000 | 6,530 |
Interest-bearing deposits | $37,343,000 | 6,681 |
Deposits held in domestic offices | $48,082,000 | 6,530 |
% insured | 87.74% | 1,536 |
Federal funds purchased & repurchase agreements | $1,151,000 | 2,291 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $104,000 | 7,652 |
Total equity capital | $6,503,000 | 6,578 |
Total bank equity capital | $6,503,000 | 6,577 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $4,503,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $212,000 | 7,388 |
Earning assets | $47,388,000 | 6,791 |
Long-term assets (5+ years) | $11,709,000 | 5,132 |
Average Assets, year-to-date | $55,737,500 | 6,642 |
Average Assets, quarterly | $55,737,500 | 6,642 |
Volatile liabilities | $7,683,000 | 6,749 |
Insider loans | $596,000 | 5,190 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $834,000 | 7,643 |
Tier 1 (core) risk-based capital | $6,123,000 | 6,612 |
Tier 2 risk-based capital | $179,000 | 7,511 |
Total risk weighted assets | $23,550,000 | 7,323 |
Total unused commitments | $834,000 | 7,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $55,635,000 | 6,667 |
Cash and due from depository institutions | $16,859,000 | 4,957 |
Interest-bearing balances | $10,725,000 | 1,019 |
Securities | $17,477,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,916 |
Net loans & leases | $15,817,000 | 7,642 |
Loan loss allowance | $188,000 | 7,603 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,574,000 | 4,033 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $408,000 | 7,821 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,636,000 | 6,667 |
Total liabilities | $49,301,000 | 6,618 |
Total deposits | $48,075,000 | 6,520 |
Interest-bearing deposits | $36,105,000 | 6,716 |
Deposits held in domestic offices | $48,075,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,162,000 | 2,638 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $64,000 | 8,037 |
Total equity capital | $6,335,000 | 6,678 |
Total bank equity capital | $6,335,000 | 6,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $4,335,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $210,000 | 7,500 |
Earning assets | $46,519,000 | 6,843 |
Long-term assets (5+ years) | $12,540,000 | 4,946 |
Average Assets, year-to-date | $51,960,200 | 6,695 |
Average Assets, quarterly | $54,869,000 | 6,663 |
Volatile liabilities | $6,196,000 | 7,019 |
Insider loans | $618,000 | 5,195 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,213,000 | 7,446 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,690 |
Tier 2 risk-based capital | $188,000 | 7,503 |
Total risk weighted assets | $22,720,000 | 7,416 |
Total unused commitments | $1,213,000 | 7,448 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $54,103,000 | 6,711 |
Cash and due from depository institutions | $15,734,000 | 5,124 |
Interest-bearing balances | $11,366,000 | 660 |
Securities | $16,534,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,772 |
Net loans & leases | $15,219,000 | 7,724 |
Loan loss allowance | $141,000 | 7,845 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,573,000 | 4,039 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $363,000 | 7,966 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,103,000 | 6,711 |
Total liabilities | $47,863,000 | 6,657 |
Total deposits | $46,611,000 | 6,558 |
Interest-bearing deposits | $36,122,000 | 6,694 |
Deposits held in domestic offices | $46,611,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,781 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,711 |
Total equity capital | $6,240,000 | 6,770 |
Total bank equity capital | $6,240,000 | 6,770 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $4,240,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $209,000 | 7,599 |
Earning assets | $46,799,000 | 6,812 |
Long-term assets (5+ years) | $12,202,000 | 4,946 |
Average Assets, year-to-date | $51,041,500 | 6,760 |
Average Assets, quarterly | $52,229,500 | 6,754 |
Volatile liabilities | $6,040,000 | 7,063 |
Insider loans | $209,000 | 6,426 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,635,000 | 7,315 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,746 |
Tier 2 risk-based capital | $141,000 | 7,766 |
Total risk weighted assets | $21,998,000 | 7,482 |
Total unused commitments | $1,635,000 | 7,316 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $50,356,000 | 6,876 |
Cash and due from depository institutions | $16,145,000 | 4,966 |
Interest-bearing balances | $11,659,000 | 574 |
Securities | $15,191,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,556 |
Net loans & leases | $14,170,000 | 7,813 |
Loan loss allowance | $147,000 | 7,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,072,000 | 4,502 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $363,000 | 8,016 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,356,000 | 6,876 |
Total liabilities | $44,298,000 | 6,824 |
Total deposits | $42,999,000 | 6,721 |
Interest-bearing deposits | $32,695,000 | 6,925 |
Deposits held in domestic offices | $42,999,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,826 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $114,000 | 7,855 |
Total equity capital | $6,058,000 | 6,863 |
Total bank equity capital | $6,058,000 | 6,863 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $4,058,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $220,000 | 7,533 |
Earning assets | $43,435,000 | 6,992 |
Long-term assets (5+ years) | $10,705,000 | 5,175 |
Average Assets, year-to-date | $50,021,000 | 6,845 |
Average Assets, quarterly | $49,611,000 | 6,900 |
Volatile liabilities | $3,893,000 | 7,578 |
Insider loans | $414,000 | 5,773 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,998,000 | 7,222 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,813 |
Tier 2 risk-based capital | $147,000 | 7,789 |
Total risk weighted assets | $20,956,000 | 7,571 |
Total unused commitments | $1,998,000 | 7,223 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $48,866,000 | 6,952 |
Cash and due from depository institutions | $16,254,000 | 5,298 |
Interest-bearing balances | $12,849,000 | 600 |
Securities | $16,440,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,915 |
Net loans & leases | $13,558,000 | 7,850 |
Loan loss allowance | $151,000 | 7,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,500,000 | 5,174 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $349,000 | 8,028 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,865,000 | 6,952 |
Total liabilities | $42,585,000 | 6,921 |
Total deposits | $41,440,000 | 6,827 |
Interest-bearing deposits | $31,346,000 | 7,024 |
Deposits held in domestic offices | $41,440,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,566 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 7,989 |
Total equity capital | $6,280,000 | 6,847 |
Total bank equity capital | $6,280,000 | 6,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,280,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $217,000 | 7,563 |
Earning assets | $43,612,000 | 6,998 |
Long-term assets (5+ years) | $11,055,000 | 5,025 |
Average Assets, year-to-date | $49,853,500 | 6,868 |
Average Assets, quarterly | $49,853,500 | 6,868 |
Volatile liabilities | $3,720,000 | 7,620 |
Insider loans | $44,000 | 7,283 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $992,000 | 7,743 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,861 |
Tier 2 risk-based capital | $151,000 | 7,785 |
Total risk weighted assets | $19,828,000 | 7,642 |
Total unused commitments | $992,000 | 7,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $50,841,000 | 6,853 |
Cash and due from depository institutions | $18,763,000 | 5,690 |
Interest-bearing balances | $13,839,000 | 432 |
Securities | $17,303,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,743 |
Net loans & leases | $12,835,000 | 7,937 |
Loan loss allowance | $153,000 | 7,864 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,293,000 | 5,458 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $407,000 | 7,969 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,841,000 | 6,853 |
Total liabilities | $44,894,000 | 6,787 |
Total deposits | $42,211,000 | 6,768 |
Interest-bearing deposits | $31,311,000 | 6,997 |
Deposits held in domestic offices | $42,211,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,577,000 | 2,214 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $106,000 | 8,032 |
Total equity capital | $5,947,000 | 6,926 |
Total bank equity capital | $5,947,000 | 6,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $3,947,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $235,000 | 7,582 |
Earning assets | $44,217,000 | 6,941 |
Long-term assets (5+ years) | $11,430,000 | 4,718 |
Average Assets, year-to-date | $49,280,800 | 6,813 |
Average Assets, quarterly | $50,262,000 | 6,851 |
Volatile liabilities | $5,362,000 | 7,218 |
Insider loans | $394,000 | 5,844 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $736,000 | 7,889 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,895 |
Tier 2 risk-based capital | $153,000 | 7,787 |
Total risk weighted assets | $18,821,000 | 7,717 |
Total unused commitments | $736,000 | 7,889 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $49,683,000 | 6,887 |
Cash and due from depository institutions | $18,297,000 | 5,718 |
Interest-bearing balances | $15,128,000 | 368 |
Securities | $17,886,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,213 |
Net loans & leases | $11,051,000 | 8,063 |
Loan loss allowance | $155,000 | 7,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,304,000 | 5,449 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $350,000 | 8,155 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,683,000 | 6,887 |
Total liabilities | $43,757,000 | 6,835 |
Total deposits | $42,513,000 | 6,738 |
Interest-bearing deposits | $31,808,000 | 6,971 |
Deposits held in domestic offices | $42,513,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,082,000 | 2,688 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $162,000 | 7,765 |
Total equity capital | $5,926,000 | 6,948 |
Total bank equity capital | $5,926,000 | 6,948 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $3,926,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $229,000 | 7,756 |
Earning assets | $44,860,000 | 6,910 |
Long-term assets (5+ years) | $10,587,000 | 4,742 |
Average Assets, year-to-date | $48,890,750 | 6,860 |
Average Assets, quarterly | $48,988,000 | 6,894 |
Volatile liabilities | $3,756,000 | 7,665 |
Insider loans | $106,000 | 6,983 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $914,000 | 7,805 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,893 |
Tier 2 risk-based capital | $155,000 | 7,797 |
Total risk weighted assets | $17,363,000 | 7,826 |
Total unused commitments | $914,000 | 7,807 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $48,293,000 | 6,966 |
Cash and due from depository institutions | $17,851,000 | 5,742 |
Interest-bearing balances | $14,552,000 | 428 |
Securities | $16,439,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 4,437 |
Net loans & leases | $10,696,000 | 8,135 |
Loan loss allowance | $165,000 | 7,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,238,000 | 5,562 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $324,000 | 8,221 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,293,000 | 6,966 |
Total liabilities | $42,709,000 | 6,905 |
Total deposits | $41,487,000 | 6,810 |
Interest-bearing deposits | $30,786,000 | 7,044 |
Deposits held in domestic offices | $41,487,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,643 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,791 |
Total equity capital | $5,584,000 | 7,052 |
Total bank equity capital | $5,584,000 | 7,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $3,584,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $233,000 | 7,687 |
Earning assets | $43,432,000 | 6,995 |
Long-term assets (5+ years) | $8,802,000 | 5,006 |
Average Assets, year-to-date | $48,626,670 | 6,919 |
Average Assets, quarterly | $48,557,000 | 6,940 |
Volatile liabilities | $3,752,000 | 7,652 |
Insider loans | $211,000 | 6,496 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,529,000 | 7,557 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,931 |
Tier 2 risk-based capital | $165,000 | 7,782 |
Total risk weighted assets | $17,127,000 | 7,881 |
Total unused commitments | $1,529,000 | 7,561 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $48,821,000 | 6,967 |
Cash and due from depository institutions | $19,224,000 | 5,874 |
Interest-bearing balances | $15,546,000 | 426 |
Securities | $17,464,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,032 |
Net loans & leases | $10,109,000 | 8,178 |
Loan loss allowance | $178,000 | 7,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $882,000 | 6,131 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $352,000 | 8,148 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,821,000 | 6,967 |
Total liabilities | $43,214,000 | 6,914 |
Total deposits | $41,886,000 | 6,832 |
Interest-bearing deposits | $30,933,000 | 7,069 |
Deposits held in domestic offices | $41,886,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,027,000 | 2,440 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $301,000 | 6,675 |
Total equity capital | $5,607,000 | 7,063 |
Total bank equity capital | $5,607,000 | 7,063 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $3,607,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $226,000 | 7,698 |
Earning assets | $43,909,000 | 6,996 |
Long-term assets (5+ years) | $8,896,000 | 4,934 |
Average Assets, year-to-date | $48,793,500 | 6,945 |
Average Assets, quarterly | $48,793,500 | 6,945 |
Volatile liabilities | $3,331,000 | 7,732 |
Insider loans | $102,000 | 7,041 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,448,000 | 7,612 |
Tier 1 (core) risk-based capital | $5,722,000 | 6,967 |
Tier 2 risk-based capital | $178,000 | 7,710 |
Total risk weighted assets | $16,622,000 | 7,944 |
Total unused commitments | $1,448,000 | 7,613 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $48,766,000 | 6,969 |
Cash and due from depository institutions | $19,972,000 | 5,863 |
Interest-bearing balances | $16,230,000 | 365 |
Securities | $16,585,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,337 |
Net loans & leases | $9,889,000 | 8,215 |
Loan loss allowance | $175,000 | 7,847 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $838,000 | 6,203 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $517,000 | 7,844 |
Life insurance assets | $184,000 | 3,782 |
Total liabilities and capital | $48,766,000 | 6,969 |
Total liabilities | $43,180,000 | 6,911 |
Total deposits | $42,042,000 | 6,820 |
Interest-bearing deposits | $30,734,000 | 7,065 |
Deposits held in domestic offices | $42,042,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,652 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $143,000 | 7,773 |
Total equity capital | $5,586,000 | 7,028 |
Total bank equity capital | $5,586,000 | 7,028 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $3,586,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $221,000 | 7,802 |
Earning assets | $43,669,000 | 6,999 |
Long-term assets (5+ years) | $8,207,000 | 5,022 |
Average Assets, year-to-date | $49,472,600 | 6,816 |
Average Assets, quarterly | $48,881,000 | 6,924 |
Volatile liabilities | $3,186,000 | 7,851 |
Insider loans | $205,000 | 6,558 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,072,000 | 7,791 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,946 |
Tier 2 risk-based capital | $175,000 | 7,755 |
Total risk weighted assets | $17,197,000 | 7,895 |
Total unused commitments | $1,072,000 | 7,792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $48,996,000 | 6,962 |
Cash and due from depository institutions | $23,554,000 | 5,917 |
Interest-bearing balances | $19,784,000 | 282 |
Securities | $13,293,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,193 |
Net loans & leases | $9,234,000 | 8,318 |
Loan loss allowance | $179,000 | 7,888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $805,000 | 6,283 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $530,000 | 7,876 |
Life insurance assets | $161,000 | 3,796 |
Total liabilities and capital | $48,996,000 | 6,962 |
Total liabilities | $43,362,000 | 6,908 |
Total deposits | $42,113,000 | 6,805 |
Interest-bearing deposits | $31,765,000 | 6,985 |
Deposits held in domestic offices | $42,113,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,023,000 | 2,800 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 7,217 |
Total equity capital | $5,634,000 | 7,022 |
Total bank equity capital | $5,634,000 | 7,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $4,034,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $235,000 | 7,773 |
Earning assets | $43,891,000 | 6,996 |
Long-term assets (5+ years) | $3,721,000 | 6,203 |
Average Assets, year-to-date | $49,649,250 | 6,850 |
Average Assets, quarterly | $49,131,500 | 6,907 |
Volatile liabilities | $3,209,000 | 7,903 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $325,000 | 8,314 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,928 |
Tier 2 risk-based capital | $179,000 | 7,786 |
Total risk weighted assets | $16,032,000 | 8,007 |
Total unused commitments | $325,000 | 8,315 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $49,267,000 | 6,934 |
Cash and due from depository institutions | $25,232,000 | 5,813 |
Interest-bearing balances | $21,368,000 | 241 |
Securities | $11,816,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,852 |
Net loans & leases | $9,243,000 | 8,334 |
Loan loss allowance | $178,000 | 7,912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $799,000 | 6,295 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $462,000 | 7,993 |
Life insurance assets | $161,000 | 3,778 |
Total liabilities and capital | $49,267,000 | 6,934 |
Total liabilities | $43,789,000 | 6,896 |
Total deposits | $42,638,000 | 6,797 |
Interest-bearing deposits | $31,402,000 | 7,018 |
Deposits held in domestic offices | $42,638,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,924 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 7,702 |
Total equity capital | $5,478,000 | 7,018 |
Total bank equity capital | $5,478,000 | 7,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,878,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $213,000 | 7,796 |
Earning assets | $44,142,000 | 6,984 |
Long-term assets (5+ years) | $3,910,000 | 6,137 |
Average Assets, year-to-date | $49,867,000 | 6,868 |
Average Assets, quarterly | $49,435,500 | 6,902 |
Volatile liabilities | $3,106,000 | 7,936 |
Insider loans | $178,000 | 6,739 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $827,000 | 8,051 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,931 |
Tier 2 risk-based capital | $178,000 | 7,802 |
Total risk weighted assets | $16,274,000 | 8,012 |
Total unused commitments | $827,000 | 8,051 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $49,604,000 | 6,917 |
Cash and due from depository institutions | $27,693,000 | 5,907 |
Interest-bearing balances | $23,545,000 | 248 |
Securities | $11,485,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
Net loans & leases | $9,097,000 | 8,346 |
Loan loss allowance | $189,000 | 7,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $770,000 | 6,362 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $484,000 | 7,881 |
Life insurance assets | $161,000 | 3,738 |
Total liabilities and capital | $49,604,000 | 6,917 |
Total liabilities | $44,101,000 | 6,885 |
Total deposits | $42,190,000 | 6,834 |
Interest-bearing deposits | $31,599,000 | 7,031 |
Deposits held in domestic offices | $42,190,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,779,000 | 2,295 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $132,000 | 7,715 |
Total equity capital | $5,503,000 | 6,980 |
Total bank equity capital | $5,503,000 | 6,980 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $3,903,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $228,000 | 7,618 |
Earning assets | $44,202,000 | 6,981 |
Long-term assets (5+ years) | $3,361,000 | 6,296 |
Average Assets, year-to-date | $50,167,000 | 6,883 |
Average Assets, quarterly | $50,167,000 | 6,883 |
Volatile liabilities | $3,771,000 | 7,670 |
Insider loans | $239,000 | 6,450 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $914,000 | 8,021 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,902 |
Tier 2 risk-based capital | $189,000 | 7,720 |
Total risk weighted assets | $16,110,000 | 8,004 |
Total unused commitments | $914,000 | 8,023 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $50,730,000 | 6,919 |
Cash and due from depository institutions | $30,775,000 | 5,922 |
Interest-bearing balances | $24,436,000 | 208 |
Securities | $9,191,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,171 |
Net loans & leases | $8,769,000 | 8,397 |
Loan loss allowance | $206,000 | 7,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $760,000 | 6,387 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $535,000 | 7,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,730,000 | 6,919 |
Total liabilities | $45,288,000 | 6,881 |
Total deposits | $44,200,000 | 6,755 |
Interest-bearing deposits | $31,974,000 | 7,036 |
Deposits held in domestic offices | $44,200,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $988,000 | 2,802 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,009 |
Total equity capital | $5,442,000 | 7,005 |
Total bank equity capital | $5,442,000 | 7,005 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $3,842,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $193,000 | 7,916 |
Earning assets | $43,096,000 | 7,060 |
Long-term assets (5+ years) | $1,485,000 | 7,062 |
Average Assets, year-to-date | $51,045,200 | 6,807 |
Average Assets, quarterly | $50,994,000 | 6,872 |
Volatile liabilities | $2,874,000 | 7,961 |
Insider loans | $460,000 | 5,573 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $722,000 | 8,123 |
Tier 1 (core) risk-based capital | $5,511,000 | 6,951 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $15,750,000 | 8,066 |
Total unused commitments | $722,000 | 8,126 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $51,258,000 | 6,874 |
Cash and due from depository institutions | $32,239,000 | 5,811 |
Interest-bearing balances | $26,218,000 | 202 |
Securities | $7,413,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,589 |
Net loans & leases | $8,149,000 | 8,478 |
Loan loss allowance | $187,000 | 7,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $779,000 | 6,337 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $448,000 | 8,064 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,258,000 | 6,874 |
Total liabilities | $43,576,000 | 6,938 |
Total deposits | $42,734,000 | 6,808 |
Interest-bearing deposits | $32,698,000 | 7,003 |
Deposits held in domestic offices | $42,734,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $717,000 | 3,006 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $125,000 | 7,898 |
Total equity capital | $7,682,000 | 6,020 |
Total bank equity capital | $7,682,000 | 6,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,082,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $209,000 | 7,853 |
Earning assets | $44,010,000 | 7,023 |
Long-term assets (5+ years) | $683,000 | 7,511 |
Average Assets, year-to-date | $51,124,000 | 6,820 |
Average Assets, quarterly | $50,864,500 | 6,873 |
Volatile liabilities | $2,805,000 | 8,030 |
Insider loans | $473,000 | 5,523 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $856,000 | 8,041 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,939 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $16,345,000 | 8,049 |
Total unused commitments | $856,000 | 8,041 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $50,471,000 | 6,897 |
Cash and due from depository institutions | $32,783,000 | 5,964 |
Interest-bearing balances | $26,800,000 | 185 |
Securities | $7,536,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,268 |
Net loans & leases | $7,868,000 | 8,491 |
Loan loss allowance | $191,000 | 7,918 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $780,000 | 6,313 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $444,000 | 7,987 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,471,000 | 6,897 |
Total liabilities | $42,821,000 | 6,964 |
Total deposits | $42,169,000 | 6,815 |
Interest-bearing deposits | $32,499,000 | 7,015 |
Deposits held in domestic offices | $42,169,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $586,000 | 3,137 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $66,000 | 8,387 |
Total equity capital | $7,650,000 | 5,994 |
Total bank equity capital | $7,650,000 | 5,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,050,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $191,000 | 7,870 |
Earning assets | $43,264,000 | 7,042 |
Long-term assets (5+ years) | $565,000 | 7,589 |
Average Assets, year-to-date | $51,079,330 | 6,823 |
Average Assets, quarterly | $50,673,000 | 6,858 |
Volatile liabilities | $2,684,000 | 8,010 |
Insider loans | $454,000 | 5,593 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $959,000 | 8,022 |
Tier 1 (core) risk-based capital | $7,696,000 | 5,885 |
Tier 2 risk-based capital | $191,000 | 7,791 |
Total risk weighted assets | $16,107,000 | 8,049 |
Total unused commitments | $959,000 | 8,024 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $50,875,000 | 6,897 |
Cash and due from depository institutions | $34,061,000 | 5,996 |
Interest-bearing balances | $28,077,000 | 191 |
Securities | $7,352,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,365 |
Net loans & leases | $7,525,000 | 8,571 |
Loan loss allowance | $217,000 | 7,822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $757,000 | 6,409 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $465,000 | 7,957 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,875,000 | 6,897 |
Total liabilities | $43,307,000 | 6,988 |
Total deposits | $42,636,000 | 6,863 |
Interest-bearing deposits | $33,019,000 | 7,039 |
Deposits held in domestic offices | $42,636,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,000 | 2,865 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 7,865 |
Total equity capital | $7,568,000 | 5,966 |
Total bank equity capital | $7,568,000 | 5,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $5,968,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $43,669,000 | 7,053 |
Long-term assets (5+ years) | $577,000 | 7,631 |
Average Assets, year-to-date | $51,383,500 | 6,864 |
Average Assets, quarterly | $51,383,500 | 6,864 |
Volatile liabilities | $2,560,000 | 8,055 |
Insider loans | $495,000 | 5,427 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $671,000 | 8,248 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,876 |
Tier 2 risk-based capital | $206,000 | 7,723 |
Total risk weighted assets | $15,732,000 | 8,130 |
Total unused commitments | $671,000 | 8,249 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $51,892,000 | 6,883 |
Cash and due from depository institutions | $35,621,000 | 5,877 |
Interest-bearing balances | $29,857,000 | 179 |
Securities | $5,263,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,629 |
Net loans & leases | $7,476,000 | 8,630 |
Loan loss allowance | $224,000 | 7,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $735,000 | 6,450 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $417,000 | 8,111 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,892,000 | 6,883 |
Total liabilities | $44,361,000 | 6,957 |
Total deposits | $43,775,000 | 6,822 |
Interest-bearing deposits | $34,047,000 | 6,989 |
Deposits held in domestic offices | $43,775,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 3,002 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $33,000 | 8,763 |
Total equity capital | $7,531,000 | 5,993 |
Total bank equity capital | $7,531,000 | 5,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $5,931,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $158,000 | 8,156 |
Earning assets | $44,976,000 | 7,009 |
Long-term assets (5+ years) | $112,000 | 7,927 |
Average Assets, year-to-date | $52,832,600 | 6,721 |
Average Assets, quarterly | $52,712,500 | 6,791 |
Volatile liabilities | $2,668,000 | 8,034 |
Insider loans | $385,000 | 5,891 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $512,000 | 8,351 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,867 |
Tier 2 risk-based capital | $207,000 | 7,733 |
Total risk weighted assets | $15,794,000 | 8,158 |
Total unused commitments | $512,000 | 8,353 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $53,533,000 | 6,760 |
Cash and due from depository institutions | $38,509,000 | 5,872 |
Interest-bearing balances | $30,347,000 | 174 |
Securities | $6,355,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,346 |
Net loans & leases | $7,153,000 | 8,685 |
Loan loss allowance | $210,000 | 7,915 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $748,000 | 6,405 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $418,000 | 8,192 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,533,000 | 6,760 |
Total liabilities | $45,836,000 | 6,850 |
Total deposits | $45,082,000 | 6,690 |
Interest-bearing deposits | $35,818,000 | 6,849 |
Deposits held in domestic offices | $45,082,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 3,056 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,369 |
Total equity capital | $7,697,000 | 5,923 |
Total bank equity capital | $7,697,000 | 5,923 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,097,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $201,000 | 7,887 |
Earning assets | $44,205,000 | 7,043 |
Long-term assets (5+ years) | $704,000 | 7,686 |
Average Assets, year-to-date | $53,067,750 | 6,734 |
Average Assets, quarterly | $53,136,000 | 6,765 |
Volatile liabilities | $3,229,000 | 7,879 |
Insider loans | $292,000 | 6,268 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $791,000 | 8,147 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,776 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $15,954,000 | 8,181 |
Total unused commitments | $791,000 | 8,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $52,739,000 | 6,840 |
Cash and due from depository institutions | $36,195,000 | 5,936 |
Interest-bearing balances | $31,436,000 | 181 |
Securities | $6,349,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 3,771 |
Net loans & leases | $7,344,000 | 8,705 |
Loan loss allowance | $212,000 | 7,953 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $762,000 | 6,396 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $429,000 | 8,169 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,739,000 | 6,840 |
Total liabilities | $45,179,000 | 6,926 |
Total deposits | $44,510,000 | 6,769 |
Interest-bearing deposits | $36,433,000 | 6,829 |
Deposits held in domestic offices | $44,510,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,118 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $54,000 | 8,597 |
Total equity capital | $7,560,000 | 5,838 |
Total bank equity capital | $7,560,000 | 5,838 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $5,960,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $197,000 | 7,856 |
Earning assets | $46,789,000 | 6,903 |
Long-term assets (5+ years) | $713,000 | 7,746 |
Average Assets, year-to-date | $52,912,670 | 6,789 |
Average Assets, quarterly | $52,486,500 | 6,822 |
Volatile liabilities | $2,934,000 | 7,993 |
Insider loans | $240,000 | 6,553 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,331,000 | 7,859 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,751 |
Tier 2 risk-based capital | $201,000 | 7,858 |
Total risk weighted assets | $16,086,000 | 8,202 |
Total unused commitments | $1,331,000 | 7,863 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $52,234,000 | 6,874 |
Cash and due from depository institutions | $34,186,000 | 5,928 |
Interest-bearing balances | $30,047,000 | 223 |
Securities | $7,574,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 4,748 |
Net loans & leases | $7,351,000 | 8,728 |
Loan loss allowance | $210,000 | 7,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $777,000 | 6,350 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $476,000 | 7,952 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,234,000 | 6,874 |
Total liabilities | $44,709,000 | 6,964 |
Total deposits | $43,987,000 | 6,820 |
Interest-bearing deposits | $35,997,000 | 6,893 |
Deposits held in domestic offices | $43,987,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 2,736 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $7,525,000 | 5,955 |
Total bank equity capital | $7,525,000 | 5,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,925,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $237,000 | 7,440 |
Earning assets | $46,842,000 | 6,926 |
Long-term assets (5+ years) | $836,000 | 7,699 |
Average Assets, year-to-date | $52,999,500 | 6,826 |
Average Assets, quarterly | $52,999,500 | 6,826 |
Volatile liabilities | $2,913,000 | 7,979 |
Insider loans | $294,000 | 6,263 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,407,000 | 7,183 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,753 |
Tier 2 risk-based capital | $200,000 | 7,870 |
Total risk weighted assets | $15,993,000 | 8,223 |
Total unused commitments | $2,407,000 | 7,189 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $53,765,000 | 6,809 |
Cash and due from depository institutions | $36,165,000 | 6,226 |
Interest-bearing balances | $30,634,000 | 214 |
Securities | $8,966,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $635,000 | 5,438 |
Net loans & leases | $6,771,000 | 8,832 |
Loan loss allowance | $208,000 | 8,009 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $757,000 | 6,430 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $471,000 | 8,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,765,000 | 6,809 |
Total liabilities | $46,342,000 | 6,881 |
Total deposits | $45,712,000 | 6,718 |
Interest-bearing deposits | $36,612,000 | 6,837 |
Deposits held in domestic offices | $45,712,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 2,966 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,577 |
Total equity capital | $7,423,000 | 5,913 |
Total bank equity capital | $7,423,000 | 5,913 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,823,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $202,000 | 7,886 |
Earning assets | $47,006,000 | 6,929 |
Long-term assets (5+ years) | $866,000 | 7,749 |
Average Assets, year-to-date | $53,362,600 | 6,709 |
Average Assets, quarterly | $54,022,500 | 6,758 |
Volatile liabilities | $3,024,000 | 7,974 |
Insider loans | $382,000 | 5,935 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,508,000 | 7,692 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,747 |
Tier 2 risk-based capital | $199,000 | 7,916 |
Total risk weighted assets | $15,934,000 | 8,271 |
Total unused commitments | $1,508,000 | 7,696 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $54,280,000 | 6,766 |
Cash and due from depository institutions | $34,564,000 | 6,112 |
Interest-bearing balances | $28,455,000 | 272 |
Securities | $5,130,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,945 |
Net loans & leases | $6,285,000 | 8,929 |
Loan loss allowance | $193,000 | 8,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $764,000 | 6,434 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $417,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,280,000 | 6,766 |
Total liabilities | $46,760,000 | 6,862 |
Total deposits | $46,030,000 | 6,713 |
Interest-bearing deposits | $37,267,000 | 6,829 |
Deposits held in domestic offices | $46,030,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,800 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 8,180 |
Total equity capital | $7,520,000 | 5,845 |
Total bank equity capital | $7,520,000 | 5,845 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,920,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $46,990,000 | 6,937 |
Long-term assets (5+ years) | $983,000 | 7,746 |
Average Assets, year-to-date | $53,262,000 | 6,741 |
Average Assets, quarterly | $53,785,000 | 6,766 |
Volatile liabilities | $3,169,000 | 7,991 |
Insider loans | $431,000 | 5,749 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $422,000 | 8,620 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,707 |
Tier 2 risk-based capital | $192,000 | 8,004 |
Total risk weighted assets | $15,355,000 | 8,377 |
Total unused commitments | $422,000 | 8,622 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $53,290,000 | 6,824 |
Cash and due from depository institutions | $34,215,000 | 5,823 |
Interest-bearing balances | $28,256,000 | 287 |
Securities | $7,034,000 | 7,214 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,232 |
Net loans & leases | $6,461,000 | 8,953 |
Loan loss allowance | $205,000 | 8,087 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $778,000 | 6,401 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $412,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,290,000 | 6,824 |
Total liabilities | $45,814,000 | 6,920 |
Total deposits | $45,120,000 | 6,766 |
Interest-bearing deposits | $36,808,000 | 6,873 |
Deposits held in domestic offices | $45,120,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,775 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $7,476,000 | 5,875 |
Total bank equity capital | $7,476,000 | 5,875 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,876,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $228,000 | 7,720 |
Earning assets | $46,141,000 | 6,971 |
Long-term assets (5+ years) | $1,262,000 | 7,617 |
Average Assets, year-to-date | $52,922,670 | 6,791 |
Average Assets, quarterly | $52,869,000 | 6,832 |
Volatile liabilities | $3,109,000 | 8,056 |
Insider loans | $455,000 | 5,624 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $462,000 | 8,622 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,679 |
Tier 2 risk-based capital | $201,000 | 7,952 |
Total risk weighted assets | $16,096,000 | 8,329 |
Total unused commitments | $462,000 | 8,630 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $52,448,000 | 6,855 |
Cash and due from depository institutions | $34,312,000 | 5,516 |
Interest-bearing balances | $28,946,000 | 274 |
Securities | $8,326,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $6,273,000 | 8,990 |
Loan loss allowance | $205,000 | 8,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $794,000 | 6,366 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $443,000 | 8,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,448,000 | 6,855 |
Total liabilities | $45,039,000 | 6,940 |
Total deposits | $44,286,000 | 6,792 |
Interest-bearing deposits | $36,585,000 | 6,906 |
Deposits held in domestic offices | $44,286,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $571,000 | 2,597 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $7,409,000 | 5,821 |
Total bank equity capital | $7,409,000 | 5,821 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $600,000 | 7,542 |
Undivided profits | $6,209,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $242,000 | 7,635 |
Earning assets | $45,845,000 | 6,984 |
Long-term assets (5+ years) | $1,618,000 | 7,442 |
Average Assets, year-to-date | $52,739,000 | 6,807 |
Average Assets, quarterly | $52,739,000 | 6,807 |
Volatile liabilities | $3,280,000 | 7,956 |
Insider loans | $468,000 | 5,549 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $798,000 | 8,339 |
Tier 1 (core) risk-based capital | $7,345,000 | 5,649 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $15,624,000 | 8,386 |
Total unused commitments | $798,000 | 8,346 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $53,030,000 | 6,802 |
Cash and due from depository institutions | $33,665,000 | 5,648 |
Interest-bearing balances | $29,428,000 | 236 |
Securities | $12,134,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $5,917,000 | 9,060 |
Loan loss allowance | $210,000 | 8,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $804,000 | 6,337 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,030,000 | 6,802 |
Total liabilities | $45,680,000 | 6,882 |
Total deposits | $44,815,000 | 6,743 |
Interest-bearing deposits | $37,081,000 | 6,822 |
Deposits held in domestic offices | $44,815,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,672 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 7,706 |
Total equity capital | $7,350,000 | 5,805 |
Total bank equity capital | $7,350,000 | 5,805 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $600,000 | 7,557 |
Undivided profits | $6,150,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $302,000 | 7,230 |
Earning assets | $47,479,000 | 6,848 |
Long-term assets (5+ years) | $1,770,000 | 7,353 |
Average Assets, year-to-date | $52,083,000 | 6,711 |
Average Assets, quarterly | $52,769,000 | 6,777 |
Volatile liabilities | $3,085,000 | 8,112 |
Insider loans | $230,000 | 6,701 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,061,000 | 8,039 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,623 |
Tier 2 risk-based capital | $196,000 | 8,042 |
Total risk weighted assets | $15,637,000 | 8,425 |
Total unused commitments | $1,061,000 | 8,045 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $52,053,000 | 6,778 |
Cash and due from depository institutions | $24,699,000 | 5,528 |
Interest-bearing balances | $21,083,000 | 315 |
Securities | $18,644,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $5,623,000 | 9,300 |
Loan loss allowance | $195,000 | 8,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $862,000 | 6,236 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $625,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,053,000 | 6,778 |
Total liabilities | $44,869,000 | 6,889 |
Total deposits | $44,586,000 | 6,698 |
Interest-bearing deposits | $37,327,000 | 6,766 |
Deposits held in domestic offices | $44,586,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $283,000 | 7,068 |
Total equity capital | $7,184,000 | 5,728 |
Total bank equity capital | $7,184,000 | 5,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $600,000 | 7,713 |
Undivided profits | $5,984,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $426,000 | 6,480 |
Earning assets | $46,950,000 | 6,817 |
Long-term assets (5+ years) | $340,000 | 8,267 |
Average Assets, year-to-date | $51,860,200 | 6,626 |
Average Assets, quarterly | $52,179,000 | 6,725 |
Volatile liabilities | $2,159,000 | 8,679 |
Insider loans | $164,000 | 7,198 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $965,000 | 8,283 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,625 |
Tier 2 risk-based capital | $192,000 | 8,123 |
Total risk weighted assets | $15,346,000 | 8,581 |
Total unused commitments | $965,000 | 8,293 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $51,976,000 | 6,733 |
Cash and due from depository institutions | $18,483,000 | 5,474 |
Interest-bearing balances | $15,981,000 | 269 |
Securities | $25,539,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $5,986,000 | 9,515 |
Loan loss allowance | $209,000 | 8,224 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $872,000 | 6,296 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $696,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,976,000 | 6,733 |
Total liabilities | $45,133,000 | 6,798 |
Total deposits | $44,930,000 | 6,560 |
Interest-bearing deposits | $37,805,000 | 6,605 |
Deposits held in domestic offices | $44,930,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $203,000 | 8,270 |
Total equity capital | $6,843,000 | 5,874 |
Total bank equity capital | $6,843,000 | 5,874 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $5,643,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $75,000 | 9,298 |
Earning assets | $47,906,000 | 6,693 |
Long-term assets (5+ years) | $565,000 | 8,269 |
Average Assets, year-to-date | $53,580,600 | 6,431 |
Average Assets, quarterly | $52,307,000 | 6,648 |
Volatile liabilities | $2,509,000 | 8,625 |
Insider loans | $85,000 | 8,019 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $722,000 | 8,669 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,716 |
Tier 2 risk-based capital | $201,590 | 8,085 |
Total risk weighted assets | $16,119,890 | 8,589 |
Total unused commitments | $722,000 | 8,674 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $54,740,000 | 6,581 |
Cash and due from depository institutions | $19,375,000 | 5,233 |
Interest-bearing balances | $16,470,000 | 236 |
Securities | $27,700,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,029,000 | 9,790 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $840,000 | 6,518 |
Other real estate owned | $63,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $733,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,740,000 | 6,581 |
Total liabilities | $48,207,000 | 6,625 |
Total deposits | $47,351,000 | 6,441 |
Interest-bearing deposits | $40,326,000 | 6,473 |
Deposits held in domestic offices | $47,351,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $6,533,000 | 5,936 |
Total bank equity capital | $6,533,000 | 5,936 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $5,333,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $69,000 | 9,517 |
Earning assets | $50,199,000 | 6,560 |
Long-term assets (5+ years) | $2,169,000 | 7,566 |
Average Assets, year-to-date | $54,411,200 | 6,433 |
Average Assets, quarterly | $54,798,000 | 6,523 |
Volatile liabilities | $3,778,000 | 7,967 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $544,000 | 9,116 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,820 |
Tier 2 risk-based capital | $209,170 | 8,064 |
Total risk weighted assets | $16,724,070 | 8,635 |
Total unused commitments | $544,000 | 9,121 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $53,988,000 | 6,677 |
Cash and due from depository institutions | $21,499,000 | 5,204 |
Interest-bearing balances | $19,218,000 | 290 |
Securities | $20,589,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $6,919,000 | 9,895 |
Loan loss allowance | $192,000 | 8,654 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $835,000 | 6,474 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $646,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,988,000 | 6,677 |
Total liabilities | $47,310,000 | 6,748 |
Total deposits | $47,032,000 | 6,568 |
Interest-bearing deposits | $40,584,000 | 6,517 |
Deposits held in domestic offices | $47,032,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $278,000 | 7,707 |
Total equity capital | $6,678,000 | 5,946 |
Total bank equity capital | $6,678,000 | 5,946 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $5,478,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $96,000 | 9,417 |
Earning assets | $50,226,000 | 6,620 |
Long-term assets (5+ years) | $2,301,000 | 7,563 |
Average Assets, year-to-date | $52,919,400 | 6,532 |
Average Assets, quarterly | $53,408,000 | 6,642 |
Volatile liabilities | $2,934,000 | 8,315 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $869,000 | 8,823 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,813 |
Tier 2 risk-based capital | $192,000 | 8,349 |
Total risk weighted assets | $16,249,500 | 8,794 |
Total unused commitments | $869,000 | 8,831 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $53,235,000 | 6,813 |
Cash and due from depository institutions | $17,713,000 | 5,676 |
Interest-bearing balances | $14,737,000 | 275 |
Securities | $25,559,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $7,594,000 | 10,266 |
Loan loss allowance | $249,000 | 8,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $834,000 | 6,525 |
Other real estate owned | $23,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $612,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,235,000 | 6,813 |
Total liabilities | $46,734,000 | 6,870 |
Total deposits | $46,410,000 | 6,685 |
Interest-bearing deposits | $39,319,000 | 6,750 |
Deposits held in domestic offices | $46,410,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $324,000 | 7,523 |
Total equity capital | $6,501,000 | 6,078 |
Total bank equity capital | $6,501,000 | 6,078 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $5,301,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $48,790,000 | 6,800 |
Long-term assets (5+ years) | $588,000 | 8,913 |
Average Assets, year-to-date | $53,432,600 | 6,620 |
Average Assets, quarterly | $53,402,000 | 6,743 |
Volatile liabilities | $2,379,000 | 8,961 |
Insider loans | $68,000 | 8,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,089,000 | 8,643 |
Tier 1 (core) risk-based capital | $6,470,000 | 5,964 |
Tier 2 risk-based capital | $194,940 | 8,471 |
Total risk weighted assets | $15,541,240 | 9,123 |
Total unused commitments | $1,089,000 | 8,653 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $54,556,000 | 6,910 |
Cash and due from depository institutions | $13,066,000 | 5,680 |
Interest-bearing balances | $10,288,000 | 367 |
Securities | $28,456,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
Net loans & leases | $7,732,000 | 10,665 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $818,000 | 6,659 |
Other real estate owned | $23,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $661,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,556,000 | 6,910 |
Total liabilities | $48,359,000 | 6,952 |
Total deposits | $48,018,000 | 6,780 |
Interest-bearing deposits | $41,309,000 | 6,740 |
Deposits held in domestic offices | $48,018,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $6,197,000 | 6,314 |
Total bank equity capital | $6,197,000 | 6,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $4,997,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $119,000 | 9,875 |
Earning assets | $50,276,000 | 6,877 |
Long-term assets (5+ years) | $1,380,000 | 8,378 |
Average Assets, year-to-date | $55,213,000 | 6,692 |
Average Assets, quarterly | $55,046,500 | 6,823 |
Volatile liabilities | $2,351,000 | 9,134 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $815,000 | 9,167 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,255 |
Tier 2 risk-based capital | $198,050 | 8,661 |
Total risk weighted assets | $15,816,950 | 9,375 |
Total unused commitments | $815,000 | 9,178 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $55,577,000 | 6,982 |
Cash and due from depository institutions | $14,360,000 | 5,419 |
Interest-bearing balances | $11,377,000 | 402 |
Securities | $30,442,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $7,111,000 | 11,201 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $863,000 | 6,556 |
Other real estate owned | $27,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $774,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,577,000 | 6,982 |
Total liabilities | $49,621,000 | 7,004 |
Total deposits | $49,350,000 | 6,824 |
Interest-bearing deposits | $42,830,000 | 6,747 |
Deposits held in domestic offices | $49,350,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $271,000 | 8,690 |
Total equity capital | $5,956,000 | 6,583 |
Total bank equity capital | $5,956,000 | 6,583 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,756,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $119,000 | 10,323 |
Earning assets | $50,930,000 | 6,969 |
Long-term assets (5+ years) | $1,919,000 | 7,972 |
Average Assets, year-to-date | $55,417,600 | 6,791 |
Average Assets, quarterly | $56,098,500 | 6,893 |
Volatile liabilities | $2,460,000 | 9,127 |
Insider loans | $72,000 | 9,557 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,011,000 | 8,939 |
Tier 1 (core) risk-based capital | $5,917,000 | 6,485 |
Tier 2 risk-based capital | $209,080 | 8,728 |
Total risk weighted assets | $16,671,180 | 9,476 |
Total unused commitments | $1,011,000 | 8,950 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $55,370,000 | 7,018 |
Cash and due from depository institutions | $10,574,000 | 6,009 |
Interest-bearing balances | $7,620,000 | 472 |
Securities | $35,600,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $7,402,000 | 11,632 |
Loan loss allowance | $277,000 | 8,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $865,000 | 6,624 |
Other real estate owned | $31,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $898,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,370,000 | 7,018 |
Total liabilities | $49,899,000 | 7,030 |
Total deposits | $49,565,000 | 6,845 |
Interest-bearing deposits | $43,274,000 | 6,731 |
Deposits held in domestic offices | $49,565,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $134,000 | 10,341 |
Total equity capital | $5,471,000 | 6,708 |
Total bank equity capital | $5,471,000 | 6,708 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,271,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 9,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $50,622,000 | 7,000 |
Long-term assets (5+ years) | $2,757,000 | 7,581 |
Average Assets, year-to-date | $55,638,600 | 6,886 |
Average Assets, quarterly | $55,362,000 | 6,978 |
Volatile liabilities | $1,802,000 | 9,932 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $960,000 | 9,209 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,605 |
Tier 2 risk-based capital | $198,680 | 9,197 |
Total risk weighted assets | $15,815,680 | 9,902 |
Total unused commitments | $960,000 | 9,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $55,815,000 | 7,192 |
Cash and due from depository institutions | $10,125,000 | 6,114 |
Interest-bearing balances | $7,715,000 | 792 |
Securities | $33,357,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $7,061,000 | 12,169 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $892,000 | 6,610 |
Other real estate owned | $33,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $847,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,815,000 | 7,192 |
Total liabilities | $50,452,000 | 7,199 |
Total deposits | $50,211,000 | 7,034 |
Interest-bearing deposits | $44,964,000 | 6,826 |
Deposits held in domestic offices | $50,211,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $241,000 | 8,500 |
Total equity capital | $5,363,000 | 6,908 |
Total bank equity capital | $5,363,000 | 6,908 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $4,163,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $51,633,000 | 7,139 |
Long-term assets (5+ years) | $3,015,000 | 7,789 |
Average Assets, year-to-date | $55,843,000 | 7,029 |
Average Assets, quarterly | $55,985,000 | 7,133 |
Volatile liabilities | $2,066,000 | 9,607 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $560,000 | 10,366 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,819 |
Tier 2 risk-based capital | $187,520 | 9,644 |
Total risk weighted assets | $14,903,220 | 10,420 |
Total unused commitments | $560,000 | 10,385 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $56,528,000 | 7,243 |
Cash and due from depository institutions | $8,211,000 | 6,386 |
Interest-bearing balances | $5,431,000 | 1,334 |
Securities | $35,490,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $6,912,000 | 12,652 |
Loan loss allowance | $296,000 | 8,892 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $857,000 | 6,827 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $858,000 | 7,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,528,000 | 7,243 |
Total liabilities | $51,453,000 | 7,238 |
Total deposits | $51,133,000 | 7,100 |
Interest-bearing deposits | $45,746,000 | 6,951 |
Deposits held in domestic offices | $51,133,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $5,075,000 | 7,008 |
Total bank equity capital | $5,075,000 | 7,008 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $3,875,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $103,000 | 11,475 |
Earning assets | $52,033,000 | 7,201 |
Long-term assets (5+ years) | $3,713,000 | 7,409 |
Average Assets, year-to-date | $54,605,000 | 7,252 |
Average Assets, quarterly | $56,406,000 | 7,176 |
Volatile liabilities | $2,018,000 | 9,985 |
Insider loans | $105,000 | 5,586 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $765,000 | 9,763 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,938 |
Tier 2 risk-based capital | $187,070 | 9,752 |
Total risk weighted assets | $14,856,670 | 10,676 |
Total unused commitments | $765,000 | 9,790 |
Derivatives | $0 | 651 |