Home > United Bank of Philadelphia > Assets and Liabilities
United Bank of Philadelphia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $55,719,000 | 4,298 |
Cash and due from depository institutions | $13,611,000 | 3,929 |
Interest-bearing balances | $12,074,000 | 2,284 |
Securities | $6,219,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 910 |
Net loans & leases | $31,963,000 | 4,129 |
Loan loss allowance | $141,000 | 4,383 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $337,000 | 4,154 |
Other real estate owned | $337,000 | 3,929 |
Goodwill and other intangibles | $58,000 | 2,159 |
All other assets | $619,000 | 4,403 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $55,719,000 | 4,256 |
Total liabilities | $46,665,000 | 4,255 |
Total deposits | $46,329,000 | 4,263 |
Interest-bearing deposits | $30,664,000 | 4,244 |
Deposits held in domestic offices | $46,329,000 | 4,263 |
% insured | 86.18% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $336,000 | 3,964 |
Total equity capital | $9,054,000 | 3,939 |
Total bank equity capital | $9,054,000 | 3,936 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,102,000 | 1,363 |
Surplus | $14,846,000 | 1,750 |
Undivided profits | $-6,894,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,658,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,540,000 | 153 |
Income earned, not collected on loans | $215,000 | 4,321 |
Earning assets | $52,831,000 | 4,220 |
Long-term assets (5+ years) | $9,469,000 | 4,104 |
Average Assets, year-to-date | $57,496,800 | 4,243 |
Average Assets, quarterly | $56,458,500 | 4,244 |
Volatile liabilities | $2,105,000 | 4,158 |
Insider loans | $118,000 | 3,603 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $14,521,000 | 175 |
Unused loan commitments | $2,838,000 | 4,072 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,079 |
Tier 2 risk-based capital | $141,000 | 2,776 |
Total risk weighted assets | $26,566,000 | 2,747 |
Total unused commitments | $2,838,000 | 4,073 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $57,198,000 | 4,296 |
Cash and due from depository institutions | $16,228,000 | 3,948 |
Interest-bearing balances | $14,729,000 | 2,021 |
Securities | $6,121,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 993 |
Net loans & leases | $31,404,000 | 4,146 |
Loan loss allowance | $120,000 | 4,423 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $358,000 | 4,152 |
Other real estate owned | $337,000 | 3,948 |
Goodwill and other intangibles | $70,000 | 2,153 |
All other assets | $786,000 | 4,351 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $57,198,000 | 4,253 |
Total liabilities | $48,284,000 | 4,256 |
Total deposits | $47,966,000 | 4,262 |
Interest-bearing deposits | $30,876,000 | 4,257 |
Deposits held in domestic offices | $47,966,000 | 4,262 |
% insured | 84.62% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 4,044 |
Total equity capital | $8,914,000 | 3,852 |
Total bank equity capital | $8,914,000 | 3,852 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,102,000 | 1,382 |
Surplus | $14,846,000 | 1,744 |
Undivided profits | $-7,034,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,698,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,548,000 | 151 |
Income earned, not collected on loans | $224,000 | 4,320 |
Earning assets | $54,148,000 | 4,223 |
Long-term assets (5+ years) | $7,886,000 | 4,189 |
Average Assets, year-to-date | $57,941,250 | 4,246 |
Average Assets, quarterly | $56,663,000 | 4,259 |
Volatile liabilities | $1,004,000 | 4,315 |
Insider loans | $136,000 | 3,552 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $15,799,000 | 185 |
Unused loan commitments | $3,180,000 | 4,062 |
Tier 1 (core) risk-based capital | $9,078,000 | 4,101 |
Tier 2 risk-based capital | $120,000 | 2,797 |
Total risk weighted assets | $24,211,000 | 2,776 |
Total unused commitments | $3,180,000 | 4,062 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $56,128,000 | 4,330 |
Cash and due from depository institutions | $13,829,000 | 3,972 |
Interest-bearing balances | $12,264,000 | 2,182 |
Securities | $6,330,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 909 |
Net loans & leases | $32,017,000 | 4,142 |
Loan loss allowance | $131,000 | 4,444 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $384,000 | 4,148 |
Other real estate owned | $337,000 | 3,972 |
Goodwill and other intangibles | $79,000 | 2,146 |
All other assets | $640,000 | 4,420 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $56,128,000 | 4,286 |
Total liabilities | $50,567,000 | 4,258 |
Total deposits | $50,293,000 | 4,260 |
Interest-bearing deposits | $32,493,000 | 4,263 |
Deposits held in domestic offices | $50,293,000 | 4,260 |
% insured | 83.12% | 1,296 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $274,000 | 4,035 |
Total equity capital | $5,561,000 | 4,290 |
Total bank equity capital | $5,561,000 | 4,290 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,102,000 | 1,382 |
Surplus | $14,846,000 | 1,745 |
Undivided profits | $-10,387,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 153 |
Income earned, not collected on loans | $191,000 | 4,365 |
Earning assets | $53,123,000 | 4,259 |
Long-term assets (5+ years) | $8,559,000 | 4,198 |
Average Assets, year-to-date | $58,189,000 | 4,266 |
Average Assets, quarterly | $57,575,500 | 4,271 |
Volatile liabilities | $1,005,000 | 4,305 |
Insider loans | $154,000 | 3,537 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $16,072,000 | 198 |
Unused loan commitments | $3,024,000 | 4,108 |
Tier 1 (core) risk-based capital | $5,628,000 | 4,400 |
Tier 2 risk-based capital | $131,000 | 2,818 |
Total risk weighted assets | $25,448,000 | 2,788 |
Total unused commitments | $3,024,000 | 4,109 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $59,023,000 | 4,319 |
Cash and due from depository institutions | $14,809,000 | 3,962 |
Interest-bearing balances | $13,296,000 | 2,238 |
Securities | $5,999,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 714 |
Net loans & leases | $31,905,000 | 4,189 |
Loan loss allowance | $136,000 | 4,494 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $419,000 | 4,123 |
Other real estate owned | $337,000 | 3,962 |
Goodwill and other intangibles | $85,000 | 2,162 |
All other assets | $575,000 | 4,501 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $59,023,000 | 4,319 |
Total liabilities | $53,410,000 | 4,290 |
Total deposits | $52,994,000 | 4,256 |
Interest-bearing deposits | $34,436,000 | 4,299 |
Deposits held in domestic offices | $52,994,000 | 4,256 |
% insured | 80.09% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $416,000 | 3,727 |
Total equity capital | $5,613,000 | 4,303 |
Total bank equity capital | $5,613,000 | 4,303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,102,000 | 1,354 |
Surplus | $14,846,000 | 1,770 |
Undivided profits | $-10,335,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,901,000 | 134 |
Income earned, not collected on loans | $195,000 | 4,393 |
Earning assets | $56,094,000 | 4,288 |
Long-term assets (5+ years) | $8,349,000 | 4,280 |
Average Assets, year-to-date | $59,219,500 | 4,316 |
Average Assets, quarterly | $59,219,500 | 4,316 |
Volatile liabilities | $1,004,000 | 4,312 |
Insider loans | $172,000 | 3,497 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $15,979,000 | 184 |
Unused loan commitments | $3,446,000 | 4,112 |
Tier 1 (core) risk-based capital | $5,621,000 | 4,453 |
Tier 2 risk-based capital | $136,000 | 2,892 |
Total risk weighted assets | $26,436,000 | 2,847 |
Total unused commitments | $3,446,000 | 4,112 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $59,416,000 | 4,341 |
Cash and due from depository institutions | $13,867,000 | 3,990 |
Interest-bearing balances | $12,099,000 | 2,187 |
Securities | $4,301,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $7,119,000 | 521 |
Net loans & leases | $32,616,000 | 4,214 |
Loan loss allowance | $86,000 | 4,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $518,000 | 4,055 |
Other real estate owned | $337,000 | 3,990 |
Goodwill and other intangibles | $80,000 | 2,181 |
All other assets | $578,000 | 4,535 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $59,416,000 | 4,341 |
Total liabilities | $53,763,000 | 4,316 |
Total deposits | $53,223,000 | 4,282 |
Interest-bearing deposits | $33,147,000 | 4,356 |
Deposits held in domestic offices | $53,223,000 | 4,282 |
% insured | 80.78% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $540,000 | 3,390 |
Total equity capital | $5,653,000 | 4,289 |
Total bank equity capital | $5,653,000 | 4,289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,102,000 | 1,363 |
Surplus | $14,846,000 | 1,775 |
Undivided profits | $-10,295,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,726,000 | 184 |
Income earned, not collected on loans | $173,000 | 4,476 |
Earning assets | $56,135,000 | 4,310 |
Long-term assets (5+ years) | $6,727,000 | 4,371 |
Average Assets, year-to-date | $63,245,400 | 4,303 |
Average Assets, quarterly | $60,644,500 | 4,333 |
Volatile liabilities | $754,000 | 4,399 |
Insider loans | $195,000 | 3,492 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $16,546,000 | 171 |
Unused loan commitments | $3,513,000 | 4,111 |
Tier 1 (core) risk-based capital | $5,683,000 | 4,475 |
Tier 2 risk-based capital | $86,000 | 2,951 |
Total risk weighted assets | $25,698,000 | 2,887 |
Total unused commitments | $3,513,000 | 4,111 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $61,873,000 | 4,353 |
Cash and due from depository institutions | $15,097,000 | 3,947 |
Interest-bearing balances | $13,611,000 | 2,311 |
Securities | $2,596,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $7,846,000 | 538 |
Net loans & leases | $34,494,000 | 4,197 |
Loan loss allowance | $101,000 | 4,581 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $618,000 | 3,963 |
Other real estate owned | $337,000 | 3,947 |
Goodwill and other intangibles | $105,000 | 2,179 |
All other assets | $780,000 | 4,458 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $61,873,000 | 4,353 |
Total liabilities | $56,088,000 | 4,327 |
Total deposits | $55,428,000 | 4,294 |
Interest-bearing deposits | $33,860,000 | 4,379 |
Deposits held in domestic offices | $55,428,000 | 4,294 |
% insured | 78.34% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $660,000 | 3,249 |
Total equity capital | $5,785,000 | 4,249 |
Total bank equity capital | $5,785,000 | 4,249 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,102,000 | 1,375 |
Surplus | $14,846,000 | 1,774 |
Undivided profits | $-10,163,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,634,000 | 198 |
Income earned, not collected on loans | $136,000 | 4,553 |
Earning assets | $58,547,000 | 4,316 |
Long-term assets (5+ years) | $6,011,000 | 4,441 |
Average Assets, year-to-date | $64,202,750 | 4,325 |
Average Assets, quarterly | $62,291,000 | 4,344 |
Volatile liabilities | $754,000 | 4,406 |
Insider loans | $206,000 | 3,499 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $17,333,000 | 182 |
Unused loan commitments | $3,230,000 | 4,193 |
Tier 1 (core) risk-based capital | $5,810,000 | 4,489 |
Tier 2 risk-based capital | $101,000 | 3,002 |
Total risk weighted assets | $27,003,000 | 2,928 |
Total unused commitments | $3,230,000 | 4,193 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $62,709,000 | 4,383 |
Cash and due from depository institutions | $12,218,000 | 3,982 |
Interest-bearing balances | $10,402,000 | 2,887 |
Securities | $2,270,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $10,338,000 | 524 |
Net loans & leases | $35,896,000 | 4,213 |
Loan loss allowance | $103,000 | 4,651 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $722,000 | 3,922 |
Other real estate owned | $444,000 | 3,982 |
Goodwill and other intangibles | $119,000 | 2,179 |
All other assets | $702,000 | 4,484 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $62,709,000 | 4,383 |
Total liabilities | $56,623,000 | 4,371 |
Total deposits | $55,874,000 | 4,355 |
Interest-bearing deposits | $35,589,000 | 4,415 |
Deposits held in domestic offices | $55,874,000 | 4,355 |
% insured | 81.41% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $749,000 | 3,021 |
Total equity capital | $6,086,000 | 4,304 |
Total bank equity capital | $6,086,000 | 4,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,102,000 | 1,367 |
Surplus | $14,846,000 | 1,767 |
Undivided profits | $-9,862,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,708,000 | 181 |
Income earned, not collected on loans | $162,000 | 4,543 |
Earning assets | $58,906,000 | 4,365 |
Long-term assets (5+ years) | $6,934,000 | 4,481 |
Average Assets, year-to-date | $64,979,333 | 4,355 |
Average Assets, quarterly | $65,279,500 | 4,357 |
Volatile liabilities | $1,007,000 | 4,381 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $18,579,000 | 203 |
Unused loan commitments | $3,376,000 | 4,244 |
Tier 1 (core) risk-based capital | $6,008,000 | 4,485 |
Tier 2 risk-based capital | $103,000 | 3,010 |
Total risk weighted assets | $27,879,000 | 2,918 |
Total unused commitments | $3,376,000 | 4,244 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $67,850,000 | 4,352 |
Cash and due from depository institutions | $15,801,000 | 3,982 |
Interest-bearing balances | $14,108,000 | 3,045 |
Securities | $1,126,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $8,949,000 | 687 |
Net loans & leases | $40,384,000 | 4,141 |
Loan loss allowance | $113,000 | 4,676 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $818,000 | 3,867 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $146,000 | 2,157 |
All other assets | $626,000 | 4,504 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $67,850,000 | 4,352 |
Total liabilities | $61,432,000 | 4,333 |
Total deposits | $60,628,000 | 4,316 |
Interest-bearing deposits | $35,892,000 | 4,438 |
Deposits held in domestic offices | $60,628,000 | 4,316 |
% insured | 77.13% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $804,000 | 2,909 |
Total equity capital | $6,418,000 | 4,386 |
Total bank equity capital | $6,418,000 | 4,386 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,102,000 | 1,369 |
Surplus | $14,846,000 | 1,748 |
Undivided profits | $-9,530,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,620,000 | 199 |
Income earned, not collected on loans | $235,000 | 4,309 |
Earning assets | $64,567,000 | 4,331 |
Long-term assets (5+ years) | $6,556,000 | 4,522 |
Average Assets, year-to-date | $66,114,500 | 4,360 |
Average Assets, quarterly | $66,114,500 | 4,360 |
Volatile liabilities | $757,000 | 4,465 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $18,760,000 | 208 |
Unused loan commitments | $2,556,000 | 4,356 |
Tier 1 (core) risk-based capital | $6,285,000 | 4,471 |
Tier 2 risk-based capital | $113,000 | 3,008 |
Total risk weighted assets | $27,807,000 | 2,916 |
Total unused commitments | $2,556,000 | 4,356 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $64,379,000 | 4,424 |
Cash and due from depository institutions | $10,064,000 | 4,028 |
Interest-bearing balances | $8,167,000 | 3,578 |
Securities | $1,244,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 662 |
Net loans & leases | $41,896,000 | 4,148 |
Loan loss allowance | $110,000 | 4,713 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $913,000 | 3,798 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $140,000 | 2,173 |
All other assets | $622,000 | 4,517 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $64,379,000 | 4,424 |
Total liabilities | $57,660,000 | 4,404 |
Total deposits | $56,663,000 | 4,381 |
Interest-bearing deposits | $33,855,000 | 4,500 |
Deposits held in domestic offices | $56,663,000 | 4,381 |
% insured | 83.39% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $997,000 | 2,753 |
Total equity capital | $6,719,000 | 4,466 |
Total bank equity capital | $6,719,000 | 4,466 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,102,000 | 1,385 |
Surplus | $14,846,000 | 1,746 |
Undivided profits | $-9,229,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 186 |
Income earned, not collected on loans | $150,000 | 4,611 |
Earning assets | $60,807,000 | 4,398 |
Long-term assets (5+ years) | $6,744,000 | 4,561 |
Average Assets, year-to-date | $61,834,200 | 4,430 |
Average Assets, quarterly | $64,289,000 | 4,416 |
Volatile liabilities | $757,000 | 4,515 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $17,500,000 | 254 |
Unused loan commitments | $3,502,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,547,000 | 4,477 |
Tier 2 risk-based capital | $110,000 | 2,996 |
Total risk weighted assets | $28,402,000 | 2,912 |
Total unused commitments | $3,502,000 | 4,228 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $64,199,000 | 4,476 |
Cash and due from depository institutions | $8,405,000 | 4,088 |
Interest-bearing balances | $6,553,000 | 3,790 |
Securities | $1,350,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $10,833,000 | 600 |
Net loans & leases | $41,619,000 | 4,198 |
Loan loss allowance | $236,000 | 4,620 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,106,000 | 3,714 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $155,000 | 2,184 |
All other assets | $731,000 | 4,508 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $64,199,000 | 4,476 |
Total liabilities | $57,118,000 | 4,456 |
Total deposits | $56,039,000 | 4,436 |
Interest-bearing deposits | $33,880,000 | 4,556 |
Deposits held in domestic offices | $56,039,000 | 4,436 |
% insured | 84.20% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,079,000 | 2,890 |
Total equity capital | $7,081,000 | 4,490 |
Total bank equity capital | $7,081,000 | 4,490 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,102,000 | 1,414 |
Surplus | $14,846,000 | 1,747 |
Undivided profits | $-8,867,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,358,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,748,000 | 190 |
Income earned, not collected on loans | $168,000 | 4,644 |
Earning assets | $60,355,000 | 4,449 |
Long-term assets (5+ years) | $6,988,000 | 4,620 |
Average Assets, year-to-date | $61,198,000 | 4,497 |
Average Assets, quarterly | $64,180,500 | 4,473 |
Volatile liabilities | $1,009,000 | 4,520 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $15,784,000 | 316 |
Unused loan commitments | $2,142,000 | 4,484 |
Tier 1 (core) risk-based capital | $6,883,000 | 4,484 |
Tier 2 risk-based capital | $236,000 | 2,935 |
Total risk weighted assets | $25,874,000 | 2,947 |
Total unused commitments | $2,142,000 | 4,484 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $64,162,000 | 4,499 |
Cash and due from depository institutions | $8,384,000 | 4,115 |
Interest-bearing balances | $6,549,000 | 3,828 |
Securities | $1,461,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 695 |
Net loans & leases | $43,068,000 | 4,201 |
Loan loss allowance | $313,000 | 4,526 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,239,000 | 3,631 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $168,000 | 2,181 |
All other assets | $692,000 | 4,568 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $64,162,000 | 4,499 |
Total liabilities | $58,098,000 | 4,473 |
Total deposits | $56,918,000 | 4,443 |
Interest-bearing deposits | $32,265,000 | 4,621 |
Deposits held in domestic offices | $56,918,000 | 4,443 |
% insured | 85.75% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,180,000 | 2,786 |
Total equity capital | $6,064,000 | 4,622 |
Total bank equity capital | $6,064,000 | 4,622 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,102,000 | 1,425 |
Surplus | $17,346,000 | 1,579 |
Undivided profits | $-12,384,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,409,000 | 222 |
Income earned, not collected on loans | $202,000 | 4,576 |
Earning assets | $60,228,000 | 4,484 |
Long-term assets (5+ years) | $6,536,000 | 4,647 |
Average Assets, year-to-date | $60,197,667 | 4,539 |
Average Assets, quarterly | $62,511,500 | 4,520 |
Volatile liabilities | $1,006,000 | 4,548 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $13,523,000 | 332 |
Unused loan commitments | $3,713,000 | 4,301 |
Tier 1 (core) risk-based capital | $5,851,000 | 4,630 |
Tier 2 risk-based capital | $313,000 | 2,835 |
Total risk weighted assets | $26,751,000 | 2,909 |
Total unused commitments | $3,713,000 | 4,301 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 4,564 |
Cash and due from depository institutions | $7,707,000 | 4,136 |
Interest-bearing balances | $6,045,000 | 4,035 |
Securities | $1,574,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $10,814,000 | 732 |
Net loans & leases | $38,546,000 | 4,329 |
Loan loss allowance | $335,000 | 4,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,321,000 | 3,597 |
Other real estate owned | $110,000 | 4,136 |
Goodwill and other intangibles | $164,000 | 2,192 |
All other assets | $625,000 | 4,615 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $60,861,000 | 4,564 |
Total liabilities | $55,451,000 | 4,535 |
Total deposits | $54,170,000 | 4,512 |
Interest-bearing deposits | $32,066,000 | 4,646 |
Deposits held in domestic offices | $54,170,000 | 4,512 |
% insured | 87.17% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,281,000 | 2,688 |
Total equity capital | $5,410,000 | 4,703 |
Total bank equity capital | $5,410,000 | 4,703 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,102,000 | 1,433 |
Surplus | $16,746,000 | 1,594 |
Undivided profits | $-12,438,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,412,000 | 245 |
Income earned, not collected on loans | $172,000 | 4,676 |
Earning assets | $56,979,000 | 4,547 |
Long-term assets (5+ years) | $5,034,000 | 4,699 |
Average Assets, year-to-date | $58,215,500 | 4,577 |
Average Assets, quarterly | $58,215,500 | 4,577 |
Volatile liabilities | $756,000 | 4,648 |
Insider loans | $304,000 | 3,581 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $13,523,000 | 405 |
Unused loan commitments | $4,637,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,208,000 | 4,715 |
Tier 2 risk-based capital | $291,000 | 2,845 |
Total risk weighted assets | $23,261,000 | 2,929 |
Total unused commitments | $4,637,000 | 4,201 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $55,570,000 | 4,613 |
Cash and due from depository institutions | $8,116,000 | 4,082 |
Interest-bearing balances | $6,042,000 | 3,902 |
Securities | $1,718,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $9,259,000 | 749 |
Net loans & leases | $34,177,000 | 4,417 |
Loan loss allowance | $331,000 | 4,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,408,000 | 3,543 |
Other real estate owned | $110,000 | 4,082 |
Goodwill and other intangibles | $158,000 | 2,199 |
All other assets | $624,000 | 4,653 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $55,570,000 | 4,613 |
Total liabilities | $50,115,000 | 4,584 |
Total deposits | $48,638,000 | 4,562 |
Interest-bearing deposits | $30,641,000 | 4,663 |
Deposits held in domestic offices | $48,638,000 | 4,562 |
% insured | 92.82% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,477,000 | 2,481 |
Total equity capital | $5,455,000 | 4,716 |
Total bank equity capital | $5,455,000 | 4,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,102,000 | 1,438 |
Surplus | $16,746,000 | 1,576 |
Undivided profits | $-12,393,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,466,000 | 247 |
Income earned, not collected on loans | $140,000 | 4,813 |
Earning assets | $51,196,000 | 4,607 |
Long-term assets (5+ years) | $3,762,000 | 4,762 |
Average Assets, year-to-date | $51,070,400 | 4,639 |
Average Assets, quarterly | $55,104,000 | 4,612 |
Volatile liabilities | $756,000 | 4,681 |
Insider loans | $319,000 | 3,576 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $12,045,000 | 449 |
Unused loan commitments | $2,287,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,245,000 | 4,710 |
Tier 2 risk-based capital | $301,000 | 2,845 |
Total risk weighted assets | $24,057,000 | 2,935 |
Total unused commitments | $2,287,000 | 4,489 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $54,638,000 | 4,644 |
Cash and due from depository institutions | $7,751,000 | 4,033 |
Interest-bearing balances | $6,039,000 | 3,814 |
Securities | $1,857,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 984 |
Net loans & leases | $35,744,000 | 4,438 |
Loan loss allowance | $314,000 | 4,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $117,000 | 4,798 |
Other real estate owned | $110,000 | 4,033 |
Goodwill and other intangibles | $172,000 | 2,176 |
All other assets | $3,981,000 | 3,106 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $54,638,000 | 4,644 |
Total liabilities | $49,055,000 | 4,605 |
Total deposits | $48,304,000 | 4,572 |
Interest-bearing deposits | $29,711,000 | 4,685 |
Deposits held in domestic offices | $48,304,000 | 4,572 |
% insured | 93.46% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $751,000 | 3,408 |
Total equity capital | $5,583,000 | 4,732 |
Total bank equity capital | $5,583,000 | 4,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,102,000 | 1,443 |
Surplus | $19,539,000 | 1,434 |
Undivided profits | $-15,058,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,543,000 | 238 |
Income earned, not collected on loans | $172,000 | 4,798 |
Earning assets | $48,546,000 | 4,663 |
Long-term assets (5+ years) | $3,599,000 | 4,785 |
Average Assets, year-to-date | $49,945,500 | 4,675 |
Average Assets, quarterly | $52,439,500 | 4,671 |
Volatile liabilities | $756,000 | 4,733 |
Insider loans | $334,000 | 3,601 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $12,525,000 | 498 |
Unused loan commitments | $2,398,000 | 4,505 |
Tier 1 (core) risk-based capital | $5,357,000 | 4,728 |
Tier 2 risk-based capital | $314,000 | 2,852 |
Total risk weighted assets | $26,794,000 | 2,928 |
Total unused commitments | $2,398,000 | 4,505 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $50,241,000 | 4,725 |
Cash and due from depository institutions | $7,576,000 | 4,052 |
Interest-bearing balances | $6,034,000 | 3,875 |
Securities | $2,021,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,227 |
Net loans & leases | $36,021,000 | 4,448 |
Loan loss allowance | $235,000 | 4,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $112,000 | 4,842 |
Other real estate owned | $110,000 | 4,052 |
Goodwill and other intangibles | $162,000 | 2,199 |
All other assets | $572,000 | 4,753 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $50,241,000 | 4,725 |
Total liabilities | $47,481,000 | 4,651 |
Total deposits | $47,352,000 | 4,602 |
Interest-bearing deposits | $28,961,000 | 4,720 |
Deposits held in domestic offices | $47,352,000 | 4,602 |
% insured | 93.97% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $129,000 | 4,729 |
Total equity capital | $2,760,000 | 4,981 |
Total bank equity capital | $2,760,000 | 4,980 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,102,000 | 1,451 |
Surplus | $16,746,000 | 1,552 |
Undivided profits | $-15,088,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,215,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 315 |
Income earned, not collected on loans | $204,000 | 4,731 |
Earning assets | $47,743,000 | 4,698 |
Long-term assets (5+ years) | $4,023,000 | 4,776 |
Average Assets, year-to-date | $48,410,000 | 4,712 |
Average Assets, quarterly | $47,894,000 | 4,730 |
Volatile liabilities | $756,000 | 4,768 |
Insider loans | $353,000 | 3,597 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $11,699,000 | 457 |
Unused loan commitments | $3,843,000 | 4,288 |
Tier 1 (core) risk-based capital | $2,538,000 | 4,993 |
Tier 2 risk-based capital | $235,000 | 3,006 |
Total risk weighted assets | $23,332,000 | 3,042 |
Total unused commitments | $3,843,000 | 4,288 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $45,547,000 | 4,773 |
Cash and due from depository institutions | $8,022,000 | 4,170 |
Interest-bearing balances | $6,027,000 | 3,570 |
Securities | $2,609,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,469 |
Net loans & leases | $31,596,000 | 4,555 |
Loan loss allowance | $218,000 | 4,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $65,000 | 4,975 |
Other real estate owned | $110,000 | 4,170 |
Goodwill and other intangibles | $210,000 | 2,133 |
All other assets | $512,000 | 4,848 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $45,547,000 | 4,773 |
Total liabilities | $42,773,000 | 4,715 |
Total deposits | $42,610,000 | 4,678 |
Interest-bearing deposits | $27,800,000 | 4,760 |
Deposits held in domestic offices | $42,610,000 | 4,678 |
% insured | 93.33% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,566 |
Total equity capital | $2,774,000 | 5,027 |
Total bank equity capital | $2,774,000 | 5,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,102,000 | 1,462 |
Surplus | $14,246,000 | 1,716 |
Undivided profits | $-12,574,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 249 |
Income earned, not collected on loans | $175,000 | 4,821 |
Earning assets | $42,655,000 | 4,761 |
Long-term assets (5+ years) | $4,604,000 | 4,759 |
Average Assets, year-to-date | $47,494,500 | 4,751 |
Average Assets, quarterly | $47,494,500 | 4,751 |
Volatile liabilities | $756,000 | 4,783 |
Insider loans | $368,000 | 3,613 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $10,307,000 | 384 |
Unused loan commitments | $3,800,000 | 4,331 |
Tier 1 (core) risk-based capital | $2,506,000 | 5,039 |
Tier 2 risk-based capital | $218,000 | 3,183 |
Total risk weighted assets | $24,501,000 | 3,195 |
Total unused commitments | $3,800,000 | 4,331 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $49,442,000 | 4,774 |
Cash and due from depository institutions | $7,121,000 | 4,156 |
Interest-bearing balances | $5,494,000 | 3,565 |
Securities | $4,223,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 781 |
Net loans & leases | $31,081,000 | 4,622 |
Loan loss allowance | $205,000 | 4,877 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $78,000 | 5,011 |
Other real estate owned | $110,000 | 4,156 |
Goodwill and other intangibles | $228,000 | 2,118 |
All other assets | $451,000 | 4,956 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $49,442,000 | 4,774 |
Total liabilities | $46,476,000 | 4,689 |
Total deposits | $46,302,000 | 4,659 |
Interest-bearing deposits | $28,864,000 | 4,789 |
Deposits held in domestic offices | $46,302,000 | 4,659 |
% insured | 89.27% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $174,000 | 4,533 |
Total equity capital | $2,966,000 | 5,077 |
Total bank equity capital | $2,966,000 | 5,076 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,102,000 | 1,481 |
Surplus | $16,746,000 | 1,555 |
Undivided profits | $-14,882,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,531,000 | 242 |
Income earned, not collected on loans | $97,000 | 5,053 |
Earning assets | $46,948,000 | 4,749 |
Long-term assets (5+ years) | $4,971,000 | 4,774 |
Average Assets, year-to-date | $49,132,800 | 4,765 |
Average Assets, quarterly | $49,506,000 | 4,774 |
Volatile liabilities | $756,000 | 4,847 |
Insider loans | $383,000 | 3,633 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $8,970,000 | 366 |
Unused loan commitments | $3,840,000 | 4,327 |
Tier 1 (core) risk-based capital | $2,725,000 | 5,085 |
Tier 2 risk-based capital | $205,000 | 4,834 |
Total risk weighted assets | $24,589,000 | 4,833 |
Total unused commitments | $3,840,000 | 4,327 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $49,570,000 | 4,838 |
Cash and due from depository institutions | $7,020,000 | 4,226 |
Interest-bearing balances | $5,450,000 | 3,569 |
Securities | $4,568,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 800 |
Net loans & leases | $31,438,000 | 4,679 |
Loan loss allowance | $219,000 | 4,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $94,000 | 5,055 |
Other real estate owned | $236,000 | 4,226 |
Goodwill and other intangibles | $254,000 | 2,098 |
All other assets | $628,000 | 4,899 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $49,570,000 | 4,838 |
Total liabilities | $46,565,000 | 4,748 |
Total deposits | $46,391,000 | 4,705 |
Interest-bearing deposits | $30,242,000 | 4,824 |
Deposits held in domestic offices | $46,391,000 | 4,705 |
% insured | 89.88% | 937 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $174,000 | 4,756 |
Total equity capital | $3,005,000 | 5,151 |
Total bank equity capital | $3,005,000 | 5,150 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,102,000 | 1,508 |
Surplus | $16,746,000 | 1,563 |
Undivided profits | $-14,843,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,537,000 | 249 |
Income earned, not collected on loans | $167,000 | 5,015 |
Earning assets | $46,788,000 | 4,808 |
Long-term assets (5+ years) | $4,907,000 | 4,830 |
Average Assets, year-to-date | $49,055,500 | 4,834 |
Average Assets, quarterly | $48,256,000 | 4,851 |
Volatile liabilities | $504,000 | 5,009 |
Insider loans | $399,000 | 3,700 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $8,403,000 | 425 |
Unused loan commitments | $3,220,000 | 4,507 |
Tier 1 (core) risk-based capital | $2,734,000 | 5,158 |
Tier 2 risk-based capital | $219,000 | 4,889 |
Total risk weighted assets | $24,287,000 | 4,910 |
Total unused commitments | $3,220,000 | 4,507 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $46,942,000 | 4,907 |
Cash and due from depository institutions | $4,785,000 | 4,201 |
Interest-bearing balances | $3,415,000 | 4,026 |
Securities | $4,652,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $4,497,000 | 822 |
Net loans & leases | $31,777,000 | 4,699 |
Loan loss allowance | $236,000 | 4,941 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $111,000 | 5,061 |
Other real estate owned | $236,000 | 4,201 |
Goodwill and other intangibles | $297,000 | 2,060 |
All other assets | $587,000 | 4,964 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $46,942,000 | 4,907 |
Total liabilities | $43,724,000 | 4,839 |
Total deposits | $43,574,000 | 4,795 |
Interest-bearing deposits | $27,993,000 | 4,917 |
Deposits held in domestic offices | $43,574,000 | 4,795 |
% insured | 94.32% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $150,000 | 4,775 |
Total equity capital | $3,218,000 | 5,181 |
Total bank equity capital | $3,218,000 | 5,180 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,102,000 | 1,522 |
Surplus | $16,746,000 | 1,571 |
Undivided profits | $-14,630,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,612,000 | 236 |
Income earned, not collected on loans | $162,000 | 5,059 |
Earning assets | $44,341,000 | 4,889 |
Long-term assets (5+ years) | $5,021,000 | 4,873 |
Average Assets, year-to-date | $48,884,000 | 4,871 |
Average Assets, quarterly | $48,165,000 | 4,887 |
Volatile liabilities | $899,000 | 4,906 |
Insider loans | $417,000 | 3,699 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,517,000 | 400 |
Unused loan commitments | $3,177,000 | 4,569 |
Tier 1 (core) risk-based capital | $2,921,000 | 5,190 |
Tier 2 risk-based capital | $236,000 | 4,896 |
Total risk weighted assets | $23,404,000 | 4,969 |
Total unused commitments | $3,177,000 | 4,569 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $49,592,000 | 4,907 |
Cash and due from depository institutions | $5,035,000 | 4,227 |
Interest-bearing balances | $3,388,000 | 4,134 |
Securities | $4,700,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 805 |
Net loans & leases | $33,413,000 | 4,698 |
Loan loss allowance | $121,000 | 5,196 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $130,000 | 5,079 |
Other real estate owned | $236,000 | 4,227 |
Goodwill and other intangibles | $306,000 | 2,056 |
All other assets | $612,000 | 4,991 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $49,592,000 | 4,907 |
Total liabilities | $47,803,000 | 4,816 |
Total deposits | $47,608,000 | 4,778 |
Interest-bearing deposits | $31,507,000 | 4,887 |
Deposits held in domestic offices | $47,608,000 | 4,778 |
% insured | 88.30% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $195,000 | 4,555 |
Total equity capital | $1,789,000 | 5,327 |
Total bank equity capital | $1,789,000 | 5,327 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,102,000 | 1,542 |
Surplus | $14,246,000 | 1,743 |
Undivided profits | $-13,559,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,608,000 | 226 |
Income earned, not collected on loans | $164,000 | 5,099 |
Earning assets | $46,661,000 | 4,890 |
Long-term assets (5+ years) | $5,148,000 | 4,909 |
Average Assets, year-to-date | $50,088,000 | 4,895 |
Average Assets, quarterly | $50,088,000 | 4,895 |
Volatile liabilities | $3,399,000 | 4,257 |
Insider loans | $436,000 | 3,712 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $8,583,000 | 296 |
Unused loan commitments | $2,455,000 | 4,749 |
Tier 1 (core) risk-based capital | $1,512,000 | 5,338 |
Tier 2 risk-based capital | $121,000 | 5,177 |
Total risk weighted assets | $27,005,000 | 4,930 |
Total unused commitments | $2,455,000 | 4,749 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $51,057,000 | 4,927 |
Cash and due from depository institutions | $5,364,000 | 4,186 |
Interest-bearing balances | $3,361,000 | 4,010 |
Securities | $4,715,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 978 |
Net loans & leases | $36,608,000 | 4,662 |
Loan loss allowance | $214,000 | 5,067 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $146,000 | 5,080 |
Other real estate owned | $392,000 | 4,186 |
Goodwill and other intangibles | $313,000 | 2,066 |
All other assets | $579,000 | 5,063 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $51,057,000 | 4,927 |
Total liabilities | $48,472,000 | 4,833 |
Total deposits | $48,304,000 | 4,793 |
Interest-bearing deposits | $32,214,000 | 4,896 |
Deposits held in domestic offices | $48,304,000 | 4,793 |
% insured | 88.47% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $168,000 | 4,601 |
Total equity capital | $2,585,000 | 5,314 |
Total bank equity capital | $2,585,000 | 5,313 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,102,000 | 1,556 |
Surplus | $14,246,000 | 1,750 |
Undivided profits | $-12,763,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 268 |
Income earned, not collected on loans | $153,000 | 5,166 |
Earning assets | $47,624,000 | 4,906 |
Long-term assets (5+ years) | $5,438,000 | 4,927 |
Average Assets, year-to-date | $55,738,800 | 4,838 |
Average Assets, quarterly | $52,556,000 | 4,899 |
Volatile liabilities | $3,399,000 | 4,291 |
Insider loans | $455,000 | 3,710 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $9,473,000 | 285 |
Unused loan commitments | $1,902,000 | 4,871 |
Tier 1 (core) risk-based capital | $2,350,000 | 5,327 |
Tier 2 risk-based capital | $214,000 | 5,031 |
Total risk weighted assets | $30,000,000 | 4,902 |
Total unused commitments | $1,902,000 | 4,871 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $54,055,000 | 4,923 |
Cash and due from depository institutions | $5,293,000 | 4,084 |
Interest-bearing balances | $3,334,000 | 3,965 |
Securities | $4,720,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 856 |
Net loans & leases | $39,652,000 | 4,619 |
Loan loss allowance | $202,000 | 5,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $168,000 | 5,102 |
Other real estate owned | $392,000 | 4,084 |
Goodwill and other intangibles | $284,000 | 2,116 |
All other assets | $743,000 | 5,019 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,055,000 | 4,923 |
Total liabilities | $51,283,000 | 4,824 |
Total deposits | $51,103,000 | 4,772 |
Interest-bearing deposits | $34,685,000 | 4,875 |
Deposits held in domestic offices | $51,103,000 | 4,772 |
% insured | 85.40% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $180,000 | 4,768 |
Total equity capital | $2,772,000 | 5,364 |
Total bank equity capital | $2,772,000 | 5,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,102,000 | 1,581 |
Surplus | $14,246,000 | 1,748 |
Undivided profits | $-12,576,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 277 |
Income earned, not collected on loans | $194,000 | 5,145 |
Earning assets | $50,509,000 | 4,897 |
Long-term assets (5+ years) | $6,081,000 | 4,970 |
Average Assets, year-to-date | $56,909,250 | 4,869 |
Average Assets, quarterly | $54,764,000 | 4,914 |
Volatile liabilities | $3,651,000 | 4,280 |
Insider loans | $474,000 | 3,714 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $12,596,000 | 268 |
Unused loan commitments | $1,847,000 | 4,938 |
Tier 1 (core) risk-based capital | $2,618,000 | 5,380 |
Tier 2 risk-based capital | $202,000 | 5,128 |
Total risk weighted assets | $26,557,000 | 5,043 |
Total unused commitments | $1,847,000 | 4,938 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $55,473,000 | 4,946 |
Cash and due from depository institutions | $2,271,000 | 4,036 |
Interest-bearing balances | $312,000 | 5,150 |
Securities | $4,844,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $7,681,000 | 418 |
Net loans & leases | $39,129,000 | 4,663 |
Loan loss allowance | $180,000 | 5,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $194,000 | 5,123 |
Other real estate owned | $402,000 | 4,036 |
Goodwill and other intangibles | $311,000 | 2,087 |
All other assets | $641,000 | 5,123 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,473,000 | 4,946 |
Total liabilities | $52,637,000 | 4,849 |
Total deposits | $52,418,000 | 4,793 |
Interest-bearing deposits | $35,179,000 | 4,928 |
Deposits held in domestic offices | $52,418,000 | 4,793 |
% insured | 88.61% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $219,000 | 4,524 |
Total equity capital | $2,836,000 | 5,425 |
Total bank equity capital | $2,836,000 | 5,424 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,102,000 | 1,605 |
Surplus | $14,246,000 | 1,750 |
Undivided profits | $-12,512,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 256 |
Income earned, not collected on loans | $154,000 | 5,267 |
Earning assets | $51,966,000 | 4,929 |
Long-term assets (5+ years) | $6,639,000 | 4,993 |
Average Assets, year-to-date | $57,860,670 | 4,907 |
Average Assets, quarterly | $57,286,500 | 4,916 |
Volatile liabilities | $4,656,000 | 4,026 |
Insider loans | $497,000 | 3,705 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $12,170,000 | 285 |
Unused loan commitments | $3,091,000 | 4,758 |
Tier 1 (core) risk-based capital | $2,633,000 | 5,439 |
Tier 2 risk-based capital | $180,000 | 5,234 |
Total risk weighted assets | $30,566,000 | 4,983 |
Total unused commitments | $3,091,000 | 4,758 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $59,100,000 | 4,942 |
Cash and due from depository institutions | $2,510,000 | 4,157 |
Interest-bearing balances | $312,000 | 5,225 |
Securities | $4,963,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $10,659,000 | 353 |
Net loans & leases | $39,328,000 | 4,690 |
Loan loss allowance | $202,000 | 5,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $236,000 | 5,107 |
Other real estate owned | $570,000 | 4,157 |
Goodwill and other intangibles | $318,000 | 2,091 |
All other assets | $516,000 | 5,278 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $59,100,000 | 4,942 |
Total liabilities | $56,099,000 | 4,845 |
Total deposits | $55,827,000 | 4,794 |
Interest-bearing deposits | $36,008,000 | 4,974 |
Deposits held in domestic offices | $55,827,000 | 4,794 |
% insured | 83.77% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $272,000 | 4,296 |
Total equity capital | $3,001,000 | 5,467 |
Total bank equity capital | $3,001,000 | 5,466 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,102,000 | 1,631 |
Surplus | $14,246,000 | 1,765 |
Undivided profits | $-12,347,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 268 |
Income earned, not collected on loans | $120,000 | 5,407 |
Earning assets | $55,262,000 | 4,930 |
Long-term assets (5+ years) | $8,214,000 | 4,941 |
Average Assets, year-to-date | $59,054,500 | 4,946 |
Average Assets, quarterly | $59,054,500 | 4,946 |
Volatile liabilities | $4,399,000 | 4,048 |
Insider loans | $511,000 | 3,726 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $10,620,000 | 280 |
Unused loan commitments | $2,855,000 | 4,843 |
Tier 1 (core) risk-based capital | $2,777,000 | 5,484 |
Tier 2 risk-based capital | $202,000 | 5,233 |
Total risk weighted assets | $32,010,000 | 4,999 |
Total unused commitments | $2,855,000 | 4,843 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $59,009,000 | 5,004 |
Cash and due from depository institutions | $2,387,000 | 4,199 |
Interest-bearing balances | $312,000 | 5,247 |
Securities | $5,145,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 350 |
Net loans & leases | $40,410,000 | 4,728 |
Loan loss allowance | $180,000 | 5,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $283,000 | 5,089 |
Other real estate owned | $627,000 | 4,199 |
Goodwill and other intangibles | $319,000 | 2,098 |
All other assets | $554,000 | 5,312 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $59,009,000 | 5,004 |
Total liabilities | $55,767,000 | 4,902 |
Total deposits | $55,493,000 | 4,852 |
Interest-bearing deposits | $36,326,000 | 5,007 |
Deposits held in domestic offices | $55,493,000 | 4,852 |
% insured | 83.85% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $274,000 | 4,304 |
Total equity capital | $3,242,000 | 5,512 |
Total bank equity capital | $3,242,000 | 5,512 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,102,000 | 1,651 |
Surplus | $14,246,000 | 1,785 |
Undivided profits | $-12,106,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,049,000 | 253 |
Income earned, not collected on loans | $154,000 | 5,394 |
Earning assets | $55,151,000 | 4,987 |
Long-term assets (5+ years) | $8,798,000 | 4,972 |
Average Assets, year-to-date | $56,832,800 | 5,030 |
Average Assets, quarterly | $60,306,000 | 4,969 |
Volatile liabilities | $4,008,000 | 4,249 |
Insider loans | $530,000 | 3,750 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $10,809,000 | 297 |
Unused loan commitments | $4,671,000 | 4,499 |
Tier 1 (core) risk-based capital | $3,120,000 | 5,515 |
Tier 2 risk-based capital | $180,000 | 5,352 |
Total risk weighted assets | $32,653,000 | 5,052 |
Total unused commitments | $4,671,000 | 4,499 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $61,603,000 | 4,989 |
Cash and due from depository institutions | $3,346,000 | 4,317 |
Interest-bearing balances | $312,000 | 5,307 |
Securities | $5,287,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $11,456,000 | 275 |
Net loans & leases | $39,763,000 | 4,788 |
Loan loss allowance | $239,000 | 5,326 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $256,000 | 5,189 |
Other real estate owned | $447,000 | 4,317 |
Goodwill and other intangibles | $330,000 | 2,091 |
All other assets | $718,000 | 5,235 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $61,603,000 | 4,989 |
Total liabilities | $58,306,000 | 4,883 |
Total deposits | $58,009,000 | 4,829 |
Interest-bearing deposits | $36,331,000 | 5,062 |
Deposits held in domestic offices | $58,009,000 | 4,829 |
% insured | 78.62% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $297,000 | 4,539 |
Total equity capital | $3,297,000 | 5,572 |
Total bank equity capital | $3,297,000 | 5,572 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,102,000 | 1,682 |
Surplus | $14,246,000 | 1,782 |
Undivided profits | $-12,051,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 504 |
Income earned, not collected on loans | $157,000 | 5,436 |
Earning assets | $56,818,000 | 4,988 |
Long-term assets (5+ years) | $8,975,000 | 5,035 |
Average Assets, year-to-date | $56,288,750 | 5,096 |
Average Assets, quarterly | $58,617,000 | 5,045 |
Volatile liabilities | $4,002,000 | 4,313 |
Insider loans | $551,000 | 3,759 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $9,838,000 | 319 |
Unused loan commitments | $7,392,000 | 4,068 |
Tier 1 (core) risk-based capital | $3,215,000 | 5,577 |
Tier 2 risk-based capital | $239,000 | 5,275 |
Total risk weighted assets | $34,150,000 | 5,066 |
Total unused commitments | $7,392,000 | 4,068 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $55,631,000 | 5,143 |
Cash and due from depository institutions | $2,188,000 | 4,195 |
Interest-bearing balances | $312,000 | 5,361 |
Securities | $5,393,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $8,579,000 | 378 |
Net loans & leases | $37,857,000 | 4,870 |
Loan loss allowance | $252,000 | 5,322 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $289,000 | 5,172 |
Other real estate owned | $447,000 | 4,195 |
Goodwill and other intangibles | $332,000 | 2,085 |
All other assets | $546,000 | 5,402 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,631,000 | 5,143 |
Total liabilities | $52,629,000 | 5,053 |
Total deposits | $52,385,000 | 4,995 |
Interest-bearing deposits | $35,115,000 | 5,150 |
Deposits held in domestic offices | $52,385,000 | 4,995 |
% insured | 83.77% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $244,000 | 4,634 |
Total equity capital | $3,002,000 | 5,646 |
Total bank equity capital | $3,002,000 | 5,645 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,102,000 | 1,696 |
Surplus | $13,996,000 | 1,807 |
Undivided profits | $-12,096,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
Income earned, not collected on loans | $121,000 | 5,561 |
Earning assets | $52,141,000 | 5,120 |
Long-term assets (5+ years) | $9,284,000 | 5,064 |
Average Assets, year-to-date | $54,517,330 | 5,165 |
Average Assets, quarterly | $54,970,000 | 5,156 |
Volatile liabilities | $4,004,000 | 4,201 |
Insider loans | $554,000 | 3,779 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $8,023,000 | 366 |
Unused loan commitments | $5,913,000 | 4,372 |
Tier 1 (core) risk-based capital | $2,925,000 | 5,640 |
Tier 2 risk-based capital | $252,000 | 5,273 |
Total risk weighted assets | $32,440,000 | 5,138 |
Total unused commitments | $5,913,000 | 4,372 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $54,309,000 | 5,228 |
Cash and due from depository institutions | $2,380,000 | 4,309 |
Interest-bearing balances | $312,000 | 5,452 |
Securities | $5,458,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $7,415,000 | 486 |
Net loans & leases | $37,322,000 | 4,914 |
Loan loss allowance | $273,000 | 5,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $331,000 | 5,150 |
Other real estate owned | $447,000 | 4,309 |
Goodwill and other intangibles | $317,000 | 2,111 |
All other assets | $639,000 | 5,347 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $54,309,000 | 5,228 |
Total liabilities | $51,217,000 | 5,135 |
Total deposits | $50,920,000 | 5,098 |
Interest-bearing deposits | $35,705,000 | 5,189 |
Deposits held in domestic offices | $50,920,000 | 5,098 |
% insured | 89.52% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $297,000 | 4,363 |
Total equity capital | $3,092,000 | 5,693 |
Total bank equity capital | $3,092,000 | 5,693 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,102,000 | 1,722 |
Surplus | $13,996,000 | 1,819 |
Undivided profits | $-12,006,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 478 |
Income earned, not collected on loans | $147,000 | 5,534 |
Earning assets | $50,507,000 | 5,207 |
Long-term assets (5+ years) | $10,074,000 | 5,060 |
Average Assets, year-to-date | $53,960,500 | 5,228 |
Average Assets, quarterly | $53,960,500 | 5,228 |
Volatile liabilities | $4,002,000 | 4,190 |
Insider loans | $572,000 | 3,782 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $7,644,000 | 334 |
Unused loan commitments | $6,895,000 | 4,252 |
Tier 1 (core) risk-based capital | $2,976,000 | 5,693 |
Tier 2 risk-based capital | $273,000 | 5,270 |
Total risk weighted assets | $33,353,000 | 5,160 |
Total unused commitments | $6,895,000 | 4,252 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $53,612,000 | 5,277 |
Cash and due from depository institutions | $2,573,000 | 4,261 |
Interest-bearing balances | $311,000 | 5,431 |
Securities | $5,578,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $5,229,000 | 621 |
Net loans & leases | $38,536,000 | 4,929 |
Loan loss allowance | $300,000 | 5,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $368,000 | 5,123 |
Other real estate owned | $448,000 | 4,261 |
Goodwill and other intangibles | $313,000 | 2,126 |
All other assets | $567,000 | 5,504 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,612,000 | 5,277 |
Total liabilities | $50,952,000 | 5,178 |
Total deposits | $50,642,000 | 5,130 |
Interest-bearing deposits | $36,263,000 | 5,203 |
Deposits held in domestic offices | $50,642,000 | 5,130 |
% insured | 90.33% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $310,000 | 4,315 |
Total equity capital | $2,660,000 | 5,780 |
Total bank equity capital | $2,660,000 | 5,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,102,000 | 1,746 |
Surplus | $13,371,000 | 1,880 |
Undivided profits | $-11,813,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 469 |
Income earned, not collected on loans | $142,000 | 5,617 |
Earning assets | $49,654,000 | 5,266 |
Long-term assets (5+ years) | $10,252,000 | 5,091 |
Average Assets, year-to-date | $55,515,200 | 5,235 |
Average Assets, quarterly | $54,790,500 | 5,253 |
Volatile liabilities | $4,004,000 | 4,218 |
Insider loans | $908,000 | 3,304 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $7,794,000 | 395 |
Unused loan commitments | $3,734,000 | 4,810 |
Tier 1 (core) risk-based capital | $2,597,000 | 5,783 |
Tier 2 risk-based capital | $300,000 | 5,235 |
Total risk weighted assets | $31,900,000 | 5,241 |
Total unused commitments | $3,734,000 | 4,810 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $55,969,000 | 5,283 |
Cash and due from depository institutions | $2,187,000 | 4,297 |
Interest-bearing balances | $311,000 | 5,522 |
Securities | $6,283,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $7,413,000 | 455 |
Net loans & leases | $38,334,000 | 4,987 |
Loan loss allowance | $317,000 | 5,335 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $414,000 | 5,095 |
Other real estate owned | $448,000 | 4,297 |
Goodwill and other intangibles | $283,000 | 2,176 |
All other assets | $607,000 | 5,506 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,969,000 | 5,283 |
Total liabilities | $53,187,000 | 5,166 |
Total deposits | $52,827,000 | 5,102 |
Interest-bearing deposits | $38,148,000 | 5,194 |
Deposits held in domestic offices | $52,827,000 | 5,102 |
% insured | 88.36% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $360,000 | 4,487 |
Total equity capital | $2,782,000 | 5,842 |
Total bank equity capital | $2,782,000 | 5,841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,102,000 | 1,772 |
Surplus | $13,371,000 | 1,888 |
Undivided profits | $-11,691,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 633 |
Income earned, not collected on loans | $141,000 | 5,694 |
Earning assets | $52,341,000 | 5,260 |
Long-term assets (5+ years) | $11,362,000 | 5,056 |
Average Assets, year-to-date | $55,991,000 | 5,279 |
Average Assets, quarterly | $55,231,000 | 5,296 |
Volatile liabilities | $4,001,000 | 4,263 |
Insider loans | $705,000 | 3,647 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,602,000 | 493 |
Unused loan commitments | $6,966,000 | 4,235 |
Tier 1 (core) risk-based capital | $2,602,000 | 5,850 |
Tier 2 risk-based capital | $317,000 | 5,239 |
Total risk weighted assets | $34,191,000 | 5,226 |
Total unused commitments | $6,966,000 | 4,235 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $54,493,000 | 5,365 |
Cash and due from depository institutions | $2,313,000 | 4,165 |
Interest-bearing balances | $311,000 | 5,573 |
Securities | $6,703,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $2,902,000 | 971 |
Net loans & leases | $40,742,000 | 4,930 |
Loan loss allowance | $355,000 | 5,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $447,000 | 5,103 |
Other real estate owned | $447,000 | 4,165 |
Goodwill and other intangibles | $252,000 | 2,224 |
All other assets | $687,000 | 5,453 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $54,493,000 | 5,365 |
Total liabilities | $51,607,000 | 5,259 |
Total deposits | $51,307,000 | 5,203 |
Interest-bearing deposits | $35,596,000 | 5,340 |
Deposits held in domestic offices | $51,307,000 | 5,203 |
% insured | 90.38% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $300,000 | 4,645 |
Total equity capital | $2,886,000 | 5,902 |
Total bank equity capital | $2,886,000 | 5,901 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,102,000 | 1,796 |
Surplus | $13,371,000 | 1,892 |
Undivided profits | $-11,587,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 599 |
Income earned, not collected on loans | $202,000 | 5,468 |
Earning assets | $50,658,000 | 5,344 |
Long-term assets (5+ years) | $12,456,000 | 5,042 |
Average Assets, year-to-date | $55,998,330 | 5,333 |
Average Assets, quarterly | $54,497,000 | 5,364 |
Volatile liabilities | $4,003,000 | 4,269 |
Insider loans | $785,000 | 3,560 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $5,265,000 | 535 |
Unused loan commitments | $4,552,000 | 4,765 |
Tier 1 (core) risk-based capital | $2,754,000 | 5,905 |
Tier 2 risk-based capital | $355,000 | 5,179 |
Total risk weighted assets | $36,313,000 | 5,195 |
Total unused commitments | $4,552,000 | 4,765 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $54,501,000 | 5,415 |
Cash and due from depository institutions | $2,185,000 | 4,278 |
Interest-bearing balances | $311,000 | 5,663 |
Securities | $7,308,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $6,484,000 | 594 |
Net loans & leases | $36,656,000 | 5,099 |
Loan loss allowance | $362,000 | 5,322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $458,000 | 5,135 |
Other real estate owned | $463,000 | 4,278 |
Goodwill and other intangibles | $244,000 | 2,240 |
All other assets | $703,000 | 5,466 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $54,501,000 | 5,415 |
Total liabilities | $51,958,000 | 5,295 |
Total deposits | $51,583,000 | 5,245 |
Interest-bearing deposits | $36,114,000 | 5,372 |
Deposits held in domestic offices | $51,583,000 | 5,245 |
% insured | 89.97% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $375,000 | 4,268 |
Total equity capital | $2,543,000 | 5,991 |
Total bank equity capital | $2,543,000 | 5,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,102,000 | 1,813 |
Surplus | $13,371,000 | 1,902 |
Undivided profits | $-11,930,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 589 |
Income earned, not collected on loans | $190,000 | 5,563 |
Earning assets | $50,759,000 | 5,396 |
Long-term assets (5+ years) | $13,156,000 | 5,041 |
Average Assets, year-to-date | $56,751,000 | 5,374 |
Average Assets, quarterly | $56,751,000 | 5,374 |
Volatile liabilities | $4,253,000 | 4,194 |
Insider loans | $800,000 | 3,551 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,331,000 | 687 |
Unused loan commitments | $6,411,000 | 4,419 |
Tier 1 (core) risk-based capital | $2,444,000 | 5,995 |
Tier 2 risk-based capital | $362,000 | 5,192 |
Total risk weighted assets | $34,979,000 | 5,273 |
Total unused commitments | $6,411,000 | 4,420 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $59,001,000 | 5,362 |
Cash and due from depository institutions | $2,418,000 | 4,232 |
Interest-bearing balances | $311,000 | 5,659 |
Securities | $7,572,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $8,364,000 | 422 |
Net loans & leases | $38,788,000 | 5,070 |
Loan loss allowance | $418,000 | 5,215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $483,000 | 5,154 |
Other real estate owned | $529,000 | 4,232 |
Goodwill and other intangibles | $200,000 | 2,320 |
All other assets | $647,000 | 5,616 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,001,000 | 5,362 |
Total liabilities | $56,304,000 | 5,239 |
Total deposits | $55,962,000 | 5,183 |
Interest-bearing deposits | $39,891,000 | 5,283 |
Deposits held in domestic offices | $55,962,000 | 5,183 |
% insured | 84.28% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $342,000 | 4,354 |
Total equity capital | $2,697,000 | 6,030 |
Total bank equity capital | $2,697,000 | 6,029 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,102,000 | 1,841 |
Surplus | $13,371,000 | 1,917 |
Undivided profits | $-11,776,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 531 |
Income earned, not collected on loans | $175,000 | 5,707 |
Earning assets | $55,035,000 | 5,333 |
Long-term assets (5+ years) | $13,437,000 | 5,081 |
Average Assets, year-to-date | $59,171,800 | 5,338 |
Average Assets, quarterly | $59,073,000 | 5,346 |
Volatile liabilities | $6,753,000 | 3,611 |
Insider loans | $816,000 | 3,573 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,744,000 | 673 |
Unused loan commitments | $5,904,000 | 4,467 |
Tier 1 (core) risk-based capital | $2,680,000 | 6,025 |
Tier 2 risk-based capital | $418,000 | 5,071 |
Total risk weighted assets | $35,839,000 | 5,301 |
Total unused commitments | $5,904,000 | 4,467 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $59,145,000 | 5,403 |
Cash and due from depository institutions | $2,717,000 | 4,279 |
Interest-bearing balances | $311,000 | 5,743 |
Securities | $7,164,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $10,118,000 | 327 |
Net loans & leases | $37,094,000 | 5,182 |
Loan loss allowance | $469,000 | 5,146 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $505,000 | 5,183 |
Other real estate owned | $719,000 | 4,279 |
Goodwill and other intangibles | $203,000 | 2,320 |
All other assets | $625,000 | 5,716 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,145,000 | 5,403 |
Total liabilities | $56,234,000 | 5,275 |
Total deposits | $55,875,000 | 5,217 |
Interest-bearing deposits | $41,226,000 | 5,293 |
Deposits held in domestic offices | $55,875,000 | 5,217 |
% insured | 82.72% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $359,000 | 4,622 |
Total equity capital | $2,911,000 | 6,097 |
Total bank equity capital | $2,911,000 | 6,097 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,102,000 | 1,880 |
Surplus | $13,371,000 | 1,935 |
Undivided profits | $-11,562,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 574 |
Income earned, not collected on loans | $189,000 | 5,743 |
Earning assets | $54,687,000 | 5,392 |
Long-term assets (5+ years) | $12,773,000 | 5,205 |
Average Assets, year-to-date | $59,214,500 | 5,404 |
Average Assets, quarterly | $58,761,000 | 5,411 |
Volatile liabilities | $6,502,000 | 3,730 |
Insider loans | $834,000 | 3,588 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $535,000 | 1,268 |
Unused loan commitments | $5,101,000 | 4,679 |
Tier 1 (core) risk-based capital | $2,826,000 | 6,095 |
Tier 2 risk-based capital | $469,000 | 4,981 |
Total risk weighted assets | $37,998,000 | 5,257 |
Total unused commitments | $5,101,000 | 4,679 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $58,377,000 | 5,477 |
Cash and due from depository institutions | $3,015,000 | 4,315 |
Interest-bearing balances | $310,000 | 5,792 |
Securities | $7,467,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 603 |
Net loans & leases | $40,504,000 | 5,084 |
Loan loss allowance | $596,000 | 4,908 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $502,000 | 5,250 |
Other real estate owned | $757,000 | 4,315 |
Goodwill and other intangibles | $122,000 | 2,481 |
All other assets | $703,000 | 5,661 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $58,377,000 | 5,477 |
Total liabilities | $55,321,000 | 5,368 |
Total deposits | $55,005,000 | 5,302 |
Interest-bearing deposits | $39,896,000 | 5,395 |
Deposits held in domestic offices | $55,005,000 | 5,302 |
% insured | 86.45% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $316,000 | 4,634 |
Total equity capital | $3,056,000 | 6,139 |
Total bank equity capital | $3,056,000 | 6,139 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,102,000 | 1,909 |
Surplus | $13,371,000 | 1,957 |
Undivided profits | $-11,417,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 613 |
Income earned, not collected on loans | $231,000 | 5,551 |
Earning assets | $53,588,000 | 5,471 |
Long-term assets (5+ years) | $13,007,000 | 5,242 |
Average Assets, year-to-date | $59,237,670 | 5,463 |
Average Assets, quarterly | $58,624,500 | 5,477 |
Volatile liabilities | $7,008,000 | 3,631 |
Insider loans | $850,000 | 3,586 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,946,000 | 732 |
Unused loan commitments | $3,926,000 | 5,060 |
Tier 1 (core) risk-based capital | $3,040,000 | 6,136 |
Tier 2 risk-based capital | $470,000 | 5,012 |
Total risk weighted assets | $37,448,000 | 5,319 |
Total unused commitments | $3,926,000 | 5,060 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $58,872,000 | 5,522 |
Cash and due from depository institutions | $2,110,000 | 4,441 |
Interest-bearing balances | $310,000 | 5,893 |
Securities | $7,989,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 1,009 |
Net loans & leases | $42,718,000 | 5,000 |
Loan loss allowance | $680,000 | 4,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $522,000 | 5,268 |
Other real estate owned | $708,000 | 4,441 |
Goodwill and other intangibles | $155,000 | 2,414 |
All other assets | $683,000 | 5,687 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $58,872,000 | 5,522 |
Total liabilities | $55,620,000 | 5,421 |
Total deposits | $55,261,000 | 5,359 |
Interest-bearing deposits | $40,829,000 | 5,435 |
Deposits held in domestic offices | $55,261,000 | 5,359 |
% insured | 86.09% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $359,000 | 4,485 |
Total equity capital | $3,252,000 | 6,171 |
Total bank equity capital | $3,252,000 | 6,171 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,102,000 | 1,937 |
Surplus | $13,371,000 | 1,971 |
Undivided profits | $-11,221,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 608 |
Income earned, not collected on loans | $249,000 | 5,461 |
Earning assets | $55,004,000 | 5,490 |
Long-term assets (5+ years) | $13,930,000 | 5,226 |
Average Assets, year-to-date | $59,668,000 | 5,509 |
Average Assets, quarterly | $59,668,000 | 5,509 |
Volatile liabilities | $7,005,000 | 3,543 |
Insider loans | $866,000 | 3,566 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,416,000 | 776 |
Unused loan commitments | $6,500,000 | 4,510 |
Tier 1 (core) risk-based capital | $3,146,000 | 6,171 |
Tier 2 risk-based capital | $500,000 | 4,910 |
Total risk weighted assets | $39,789,000 | 5,263 |
Total unused commitments | $6,500,000 | 4,510 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $60,549,000 | 5,556 |
Cash and due from depository institutions | $2,229,000 | 4,219 |
Interest-bearing balances | $310,000 | 5,875 |
Securities | $8,540,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,684 |
Net loans & leases | $47,001,000 | 4,926 |
Loan loss allowance | $735,000 | 4,700 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $542,000 | 5,318 |
Other real estate owned | $564,000 | 4,219 |
Goodwill and other intangibles | $47,000 | 2,660 |
All other assets | $619,000 | 5,894 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,549,000 | 5,556 |
Total liabilities | $57,284,000 | 5,436 |
Total deposits | $56,962,000 | 5,370 |
Interest-bearing deposits | $42,256,000 | 5,454 |
Deposits held in domestic offices | $56,962,000 | 5,370 |
% insured | 86.86% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $322,000 | 4,607 |
Total equity capital | $3,265,000 | 6,233 |
Total bank equity capital | $3,265,000 | 6,233 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,102,000 | 1,972 |
Surplus | $13,371,000 | 1,986 |
Undivided profits | $-11,208,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 599 |
Income earned, not collected on loans | $250,000 | 5,559 |
Earning assets | $56,858,000 | 5,513 |
Long-term assets (5+ years) | $14,734,000 | 5,246 |
Average Assets, year-to-date | $60,084,400 | 5,548 |
Average Assets, quarterly | $60,540,000 | 5,543 |
Volatile liabilities | $7,006,000 | 3,677 |
Insider loans | $882,000 | 3,612 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $6,245,000 | 417 |
Unused loan commitments | $8,260,000 | 4,134 |
Tier 1 (core) risk-based capital | $3,231,000 | 6,233 |
Tier 2 risk-based capital | $538,000 | 4,939 |
Total risk weighted assets | $42,825,000 | 5,245 |
Total unused commitments | $8,260,000 | 4,134 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $60,531,000 | 5,598 |
Cash and due from depository institutions | $2,239,000 | 4,352 |
Interest-bearing balances | $310,000 | 5,896 |
Securities | $9,481,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 984 |
Net loans & leases | $43,526,000 | 5,102 |
Loan loss allowance | $702,000 | 4,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $580,000 | 5,314 |
Other real estate owned | $631,000 | 4,352 |
Goodwill and other intangibles | $35,000 | 2,714 |
All other assets | $754,000 | 5,807 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,531,000 | 5,598 |
Total liabilities | $57,688,000 | 5,460 |
Total deposits | $57,330,000 | 5,384 |
Interest-bearing deposits | $42,743,000 | 5,491 |
Deposits held in domestic offices | $57,330,000 | 5,384 |
% insured | 85.13% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $358,000 | 4,772 |
Total equity capital | $2,843,000 | 6,378 |
Total bank equity capital | $2,843,000 | 6,378 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,102,000 | 1,998 |
Surplus | $13,371,000 | 2,003 |
Undivided profits | $-11,630,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 569 |
Income earned, not collected on loans | $284,000 | 5,467 |
Earning assets | $56,602,000 | 5,571 |
Long-term assets (5+ years) | $15,990,000 | 5,242 |
Average Assets, year-to-date | $59,968,250 | 5,608 |
Average Assets, quarterly | $60,083,000 | 5,614 |
Volatile liabilities | $6,755,000 | 3,791 |
Insider loans | $898,000 | 3,622 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,938,000 | 3,736 |
Tier 1 (core) risk-based capital | $2,894,000 | 6,368 |
Tier 2 risk-based capital | $513,000 | 5,046 |
Total risk weighted assets | $40,855,000 | 5,367 |
Total unused commitments | $10,938,000 | 3,736 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $59,635,000 | 5,673 |
Cash and due from depository institutions | $2,534,000 | 4,288 |
Interest-bearing balances | $310,000 | 5,972 |
Securities | $9,666,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 1,015 |
Net loans & leases | $42,442,000 | 5,170 |
Loan loss allowance | $657,000 | 4,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $577,000 | 5,358 |
Other real estate owned | $420,000 | 4,288 |
Goodwill and other intangibles | $37,000 | 2,709 |
All other assets | $683,000 | 5,915 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $59,635,000 | 5,673 |
Total liabilities | $56,595,000 | 5,543 |
Total deposits | $56,227,000 | 5,480 |
Interest-bearing deposits | $41,926,000 | 5,581 |
Deposits held in domestic offices | $56,227,000 | 5,480 |
% insured | 87.03% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $368,000 | 4,609 |
Total equity capital | $3,040,000 | 6,402 |
Total bank equity capital | $3,040,000 | 6,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,102,000 | 2,027 |
Surplus | $13,371,000 | 2,005 |
Undivided profits | $-11,433,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 609 |
Income earned, not collected on loans | $259,000 | 5,581 |
Earning assets | $55,694,000 | 5,647 |
Long-term assets (5+ years) | $16,241,000 | 5,264 |
Average Assets, year-to-date | $59,780,670 | 5,668 |
Average Assets, quarterly | $59,295,500 | 5,685 |
Volatile liabilities | $6,503,000 | 3,832 |
Insider loans | $861,000 | 3,715 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,679,000 | 3,638 |
Tier 1 (core) risk-based capital | $3,075,000 | 6,385 |
Tier 2 risk-based capital | $484,000 | 5,184 |
Total risk weighted assets | $38,576,000 | 5,489 |
Total unused commitments | $11,679,000 | 3,638 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $58,956,000 | 5,749 |
Cash and due from depository institutions | $2,261,000 | 4,328 |
Interest-bearing balances | $310,000 | 6,096 |
Securities | $9,632,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 1,388 |
Net loans & leases | $42,413,000 | 5,192 |
Loan loss allowance | $626,000 | 5,112 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $618,000 | 5,327 |
Other real estate owned | $433,000 | 4,328 |
Goodwill and other intangibles | $39,000 | 2,717 |
All other assets | $774,000 | 5,852 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $58,956,000 | 5,749 |
Total liabilities | $55,845,000 | 5,639 |
Total deposits | $55,515,000 | 5,581 |
Interest-bearing deposits | $42,491,000 | 5,625 |
Deposits held in domestic offices | $55,515,000 | 5,581 |
% insured | 87.66% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $330,000 | 4,671 |
Total equity capital | $3,111,000 | 6,433 |
Total bank equity capital | $3,111,000 | 6,433 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,102,000 | 2,049 |
Surplus | $13,371,000 | 2,028 |
Undivided profits | $-11,362,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 614 |
Income earned, not collected on loans | $282,000 | 5,458 |
Earning assets | $55,141,000 | 5,716 |
Long-term assets (5+ years) | $16,347,000 | 5,295 |
Average Assets, year-to-date | $59,853,500 | 5,715 |
Average Assets, quarterly | $59,853,500 | 5,715 |
Volatile liabilities | $6,506,000 | 3,777 |
Insider loans | $878,000 | 3,695 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,200,000 | 3,937 |
Tier 1 (core) risk-based capital | $3,276,000 | 6,401 |
Tier 2 risk-based capital | $513,000 | 5,138 |
Total risk weighted assets | $40,917,000 | 5,437 |
Total unused commitments | $10,200,000 | 3,937 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $60,751,000 | 5,739 |
Cash and due from depository institutions | $2,647,000 | 4,269 |
Interest-bearing balances | $307,000 | 6,098 |
Securities | $9,579,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 1,136 |
Net loans & leases | $43,517,000 | 5,218 |
Loan loss allowance | $839,000 | 4,684 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $641,000 | 5,344 |
Other real estate owned | $433,000 | 4,269 |
Goodwill and other intangibles | $12,000 | 2,822 |
All other assets | $779,000 | 5,960 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $60,751,000 | 5,739 |
Total liabilities | $57,541,000 | 5,612 |
Total deposits | $57,109,000 | 5,554 |
Interest-bearing deposits | $43,086,000 | 5,643 |
Deposits held in domestic offices | $57,109,000 | 5,554 |
% insured | 87.43% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $432,000 | 4,267 |
Total equity capital | $3,210,000 | 6,467 |
Total bank equity capital | $3,210,000 | 6,467 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,102,000 | 2,077 |
Surplus | $13,371,000 | 2,041 |
Undivided profits | $-11,263,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 584 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $56,546,000 | 5,695 |
Long-term assets (5+ years) | $17,121,000 | 5,234 |
Average Assets, year-to-date | $62,558,400 | 5,691 |
Average Assets, quarterly | $61,602,000 | 5,715 |
Volatile liabilities | $6,507,000 | 3,859 |
Insider loans | $1,093,000 | 3,406 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,279,000 | 3,824 |
Tier 1 (core) risk-based capital | $3,525,000 | 6,412 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $42,881,000 | 5,410 |
Total unused commitments | $10,279,000 | 3,824 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $62,453,000 | 5,751 |
Cash and due from depository institutions | $2,568,000 | 4,398 |
Interest-bearing balances | $307,000 | 6,158 |
Securities | $9,879,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 628 |
Net loans & leases | $41,514,000 | 5,332 |
Loan loss allowance | $812,000 | 4,816 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $657,000 | 5,370 |
Other real estate owned | $482,000 | 4,398 |
Goodwill and other intangibles | $14,000 | 2,832 |
All other assets | $729,000 | 6,105 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,453,000 | 5,751 |
Total liabilities | $59,042,000 | 5,609 |
Total deposits | $58,703,000 | 5,530 |
Interest-bearing deposits | $44,345,000 | 5,631 |
Deposits held in domestic offices | $58,703,000 | 5,529 |
% insured | 97.23% | 360 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $339,000 | 4,948 |
Total equity capital | $3,411,000 | 6,497 |
Total bank equity capital | $3,411,000 | 6,497 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,102,000 | 2,107 |
Surplus | $13,371,000 | 2,052 |
Undivided profits | $-11,062,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 569 |
Income earned, not collected on loans | $277,000 | 5,706 |
Earning assets | $58,310,000 | 5,699 |
Long-term assets (5+ years) | $18,448,000 | 5,167 |
Average Assets, year-to-date | $63,010,250 | 5,739 |
Average Assets, quarterly | $62,025,500 | 5,754 |
Volatile liabilities | $6,506,000 | 3,898 |
Insider loans | $1,725,000 | 2,711 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,125,000 | 3,908 |
Tier 1 (core) risk-based capital | $3,616,000 | 6,467 |
Tier 2 risk-based capital | $515,000 | 5,227 |
Total risk weighted assets | $40,922,000 | 5,524 |
Total unused commitments | $10,125,000 | 3,908 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $61,598,000 | 5,800 |
Cash and due from depository institutions | $2,844,000 | 4,434 |
Interest-bearing balances | $306,000 | 6,246 |
Securities | $9,370,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $6,432,000 | 716 |
Net loans & leases | $41,075,000 | 5,349 |
Loan loss allowance | $778,000 | 4,927 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $646,000 | 5,414 |
Other real estate owned | $527,000 | 4,434 |
Goodwill and other intangibles | $59,000 | 2,689 |
All other assets | $645,000 | 6,225 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,598,000 | 5,800 |
Total liabilities | $57,823,000 | 5,679 |
Total deposits | $57,567,000 | 5,605 |
Interest-bearing deposits | $42,605,000 | 5,763 |
Deposits held in domestic offices | $57,567,000 | 5,605 |
% insured | 98.52% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $256,000 | 5,260 |
Total equity capital | $3,775,000 | 6,477 |
Total bank equity capital | $3,775,000 | 6,477 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,102,000 | 2,120 |
Surplus | $13,371,000 | 2,052 |
Undivided profits | $-10,698,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 761 |
Income earned, not collected on loans | $277,000 | 5,740 |
Earning assets | $57,183,000 | 5,769 |
Long-term assets (5+ years) | $18,387,000 | 5,155 |
Average Assets, year-to-date | $63,196,000 | 5,772 |
Average Assets, quarterly | $61,984,500 | 5,810 |
Volatile liabilities | $2,682,000 | 5,188 |
Insider loans | $1,777,000 | 2,687 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,576,000 | 3,991 |
Tier 1 (core) risk-based capital | $3,904,000 | 6,442 |
Tier 2 risk-based capital | $525,000 | 5,214 |
Total risk weighted assets | $41,776,000 | 5,509 |
Total unused commitments | $9,576,000 | 3,992 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $62,371,000 | 5,857 |
Cash and due from depository institutions | $2,475,000 | 4,454 |
Interest-bearing balances | $306,000 | 6,337 |
Securities | $11,820,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $5,886,000 | 1,042 |
Net loans & leases | $40,075,000 | 5,399 |
Loan loss allowance | $903,000 | 4,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $554,000 | 5,620 |
Other real estate owned | $743,000 | 4,454 |
Goodwill and other intangibles | $104,000 | 2,574 |
All other assets | $714,000 | 6,166 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,371,000 | 5,857 |
Total liabilities | $58,417,000 | 5,722 |
Total deposits | $58,157,000 | 5,653 |
Interest-bearing deposits | $43,999,000 | 5,767 |
Deposits held in domestic offices | $58,157,000 | 5,653 |
% insured | 97.60% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $260,000 | 5,332 |
Total equity capital | $3,954,000 | 6,537 |
Total bank equity capital | $3,954,000 | 6,537 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,102,000 | 2,160 |
Surplus | $13,371,000 | 2,060 |
Undivided profits | $-10,519,000 | 6,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 823 |
Income earned, not collected on loans | $291,000 | 5,669 |
Earning assets | $58,087,000 | 5,802 |
Long-term assets (5+ years) | $20,423,000 | 4,982 |
Average Assets, year-to-date | $63,995,000 | 5,805 |
Average Assets, quarterly | $63,995,000 | 5,805 |
Volatile liabilities | $6,250,000 | 3,901 |
Insider loans | $1,726,000 | 2,741 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,097,000 | 3,933 |
Tier 1 (core) risk-based capital | $3,822,000 | 6,512 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $41,151,000 | 5,564 |
Total unused commitments | $10,097,000 | 3,934 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $66,000,000 | 5,792 |
Cash and due from depository institutions | $2,669,000 | 4,581 |
Interest-bearing balances | $306,000 | 6,313 |
Securities | $12,922,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $7,567,000 | 790 |
Net loans & leases | $40,600,000 | 5,477 |
Loan loss allowance | $902,000 | 4,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $546,000 | 5,668 |
Other real estate owned | $854,000 | 4,581 |
Goodwill and other intangibles | $149,000 | 2,482 |
All other assets | $693,000 | 6,293 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,000,000 | 5,792 |
Total liabilities | $61,379,000 | 5,679 |
Total deposits | $60,976,000 | 5,598 |
Interest-bearing deposits | $46,655,000 | 5,681 |
Deposits held in domestic offices | $60,976,000 | 5,597 |
% insured | 97.76% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $403,000 | 4,768 |
Total equity capital | $4,621,000 | 6,416 |
Total bank equity capital | $4,621,000 | 6,416 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,102,000 | 2,180 |
Surplus | $13,371,000 | 2,066 |
Undivided profits | $-9,852,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 725 |
Income earned, not collected on loans | $310,000 | 5,612 |
Earning assets | $61,395,000 | 5,740 |
Long-term assets (5+ years) | $21,955,000 | 4,832 |
Average Assets, year-to-date | $69,538,000 | 5,642 |
Average Assets, quarterly | $66,965,000 | 5,737 |
Volatile liabilities | $6,252,000 | 4,025 |
Insider loans | $1,772,000 | 2,736 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,494,000 | 3,914 |
Tier 1 (core) risk-based capital | $4,437,000 | 6,384 |
Tier 2 risk-based capital | $515,000 | 5,321 |
Total risk weighted assets | $41,090,000 | 5,633 |
Total unused commitments | $9,494,000 | 3,914 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $67,930,000 | 5,760 |
Cash and due from depository institutions | $2,775,000 | 4,609 |
Interest-bearing balances | $306,000 | 6,353 |
Securities | $13,486,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $8,928,000 | 628 |
Net loans & leases | $39,804,000 | 5,580 |
Loan loss allowance | $869,000 | 4,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $827,000 | 5,295 |
Other real estate owned | $1,177,000 | 4,609 |
Goodwill and other intangibles | $194,000 | 2,401 |
All other assets | $739,000 | 6,341 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,930,000 | 5,760 |
Total liabilities | $63,553,000 | 5,629 |
Total deposits | $63,222,000 | 5,536 |
Interest-bearing deposits | $47,278,000 | 5,712 |
Deposits held in domestic offices | $63,222,000 | 5,536 |
% insured | 95.91% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $331,000 | 5,379 |
Total equity capital | $4,377,000 | 6,571 |
Total bank equity capital | $4,377,000 | 6,571 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,102,000 | 2,217 |
Surplus | $13,371,000 | 2,090 |
Undivided profits | $-10,096,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 821 |
Income earned, not collected on loans | $325,000 | 5,763 |
Earning assets | $62,524,000 | 5,721 |
Long-term assets (5+ years) | $22,006,000 | 4,828 |
Average Assets, year-to-date | $70,422,500 | 5,682 |
Average Assets, quarterly | $67,697,000 | 5,756 |
Volatile liabilities | $6,259,000 | 4,061 |
Insider loans | $1,789,000 | 2,777 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,220,000 | 3,653 |
Tier 1 (core) risk-based capital | $4,146,000 | 6,556 |
Tier 2 risk-based capital | $526,000 | 5,363 |
Total risk weighted assets | $41,745,000 | 5,657 |
Total unused commitments | $11,220,000 | 3,653 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $67,464,000 | 5,795 |
Cash and due from depository institutions | $2,624,000 | 4,530 |
Interest-bearing balances | $306,000 | 6,337 |
Securities | $14,241,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 995 |
Net loans & leases | $41,919,000 | 5,499 |
Loan loss allowance | $906,000 | 4,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $856,000 | 5,291 |
Other real estate owned | $1,333,000 | 4,530 |
Goodwill and other intangibles | $225,000 | 2,326 |
All other assets | $830,000 | 6,234 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,464,000 | 5,795 |
Total liabilities | $62,679,000 | 5,684 |
Total deposits | $62,329,000 | 5,600 |
Interest-bearing deposits | $47,061,000 | 5,772 |
Deposits held in domestic offices | $62,329,000 | 5,599 |
% insured | 97.47% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $350,000 | 5,158 |
Total equity capital | $4,785,000 | 6,471 |
Total bank equity capital | $4,785,000 | 6,471 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,102,000 | 2,253 |
Surplus | $13,371,000 | 2,096 |
Undivided profits | $-9,688,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 786 |
Income earned, not collected on loans | $320,000 | 5,702 |
Earning assets | $61,902,000 | 5,769 |
Long-term assets (5+ years) | $23,525,000 | 4,726 |
Average Assets, year-to-date | $71,253,330 | 5,694 |
Average Assets, quarterly | $68,371,500 | 5,775 |
Volatile liabilities | $6,256,000 | 4,118 |
Insider loans | $1,829,000 | 2,758 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,486,000 | 4,368 |
Tier 1 (core) risk-based capital | $4,522,000 | 6,464 |
Tier 2 risk-based capital | $534,000 | 5,351 |
Total risk weighted assets | $42,347,000 | 5,667 |
Total unused commitments | $7,486,000 | 4,368 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $69,279,000 | 5,801 |
Cash and due from depository institutions | $2,437,000 | 4,462 |
Interest-bearing balances | $305,000 | 6,397 |
Securities | $17,838,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 1,373 |
Net loans & leases | $40,605,000 | 5,566 |
Loan loss allowance | $864,000 | 4,938 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $897,000 | 5,275 |
Other real estate owned | $1,344,000 | 4,462 |
Goodwill and other intangibles | $269,000 | 2,247 |
All other assets | $907,000 | 6,165 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,279,000 | 5,801 |
Total liabilities | $64,256,000 | 5,700 |
Total deposits | $63,928,000 | 5,616 |
Interest-bearing deposits | $49,754,000 | 5,715 |
Deposits held in domestic offices | $63,928,000 | 5,615 |
% insured | 91.24% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $328,000 | 5,204 |
Total equity capital | $5,023,000 | 6,420 |
Total bank equity capital | $5,023,000 | 6,420 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,102,000 | 2,282 |
Surplus | $13,371,000 | 2,109 |
Undivided profits | $-9,450,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 890 |
Income earned, not collected on loans | $326,000 | 5,685 |
Earning assets | $63,730,000 | 5,767 |
Long-term assets (5+ years) | $26,615,000 | 4,460 |
Average Assets, year-to-date | $73,148,000 | 5,678 |
Average Assets, quarterly | $73,148,000 | 5,678 |
Volatile liabilities | $8,254,000 | 3,650 |
Insider loans | $1,872,000 | 2,727 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,484,000 | 4,024 |
Tier 1 (core) risk-based capital | $4,715,000 | 6,439 |
Tier 2 risk-based capital | $547,000 | 5,340 |
Total risk weighted assets | $43,418,000 | 5,637 |
Total unused commitments | $9,484,000 | 4,024 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $77,017,000 | 5,579 |
Cash and due from depository institutions | $3,084,000 | 4,468 |
Interest-bearing balances | $305,000 | 6,279 |
Securities | $18,489,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $11,413,000 | 510 |
Net loans & leases | $40,635,000 | 5,628 |
Loan loss allowance | $867,000 | 4,926 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $943,000 | 5,217 |
Other real estate owned | $1,284,000 | 4,468 |
Goodwill and other intangibles | $314,000 | 2,156 |
All other assets | $855,000 | 6,341 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,017,000 | 5,579 |
Total liabilities | $71,776,000 | 5,449 |
Total deposits | $71,321,000 | 5,342 |
Interest-bearing deposits | $56,928,000 | 5,403 |
Deposits held in domestic offices | $71,321,000 | 5,341 |
% insured | 82.46% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $455,000 | 4,694 |
Total equity capital | $5,241,000 | 6,375 |
Total bank equity capital | $5,241,000 | 6,375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,102,000 | 2,300 |
Surplus | $13,371,000 | 2,117 |
Undivided profits | $-9,232,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 768 |
Income earned, not collected on loans | $342,000 | 5,723 |
Earning assets | $70,842,000 | 5,552 |
Long-term assets (5+ years) | $27,496,000 | 3,858 |
Average Assets, year-to-date | $75,797,600 | 5,580 |
Average Assets, quarterly | $77,515,500 | 5,549 |
Volatile liabilities | $14,757,000 | 2,757 |
Insider loans | $1,912,000 | 2,751 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,370,000 | 3,747 |
Tier 1 (core) risk-based capital | $4,888,000 | 6,408 |
Tier 2 risk-based capital | $552,000 | 5,353 |
Total risk weighted assets | $43,840,000 | 5,653 |
Total unused commitments | $10,370,000 | 3,748 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $78,014,000 | 5,578 |
Cash and due from depository institutions | $2,413,000 | 4,386 |
Interest-bearing balances | $305,000 | 6,261 |
Securities | $18,710,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $12,455,000 | 497 |
Net loans & leases | $40,844,000 | 5,668 |
Loan loss allowance | $799,000 | 5,136 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $988,000 | 5,196 |
Other real estate owned | $1,284,000 | 4,386 |
Goodwill and other intangibles | $358,000 | 2,115 |
All other assets | $962,000 | 6,274 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,014,000 | 5,578 |
Total liabilities | $72,532,000 | 5,448 |
Total deposits | $72,169,000 | 5,336 |
Interest-bearing deposits | $58,443,000 | 5,372 |
Deposits held in domestic offices | $72,169,000 | 5,335 |
% insured | 81.03% | 6,187 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $363,000 | 5,353 |
Total equity capital | $5,482,000 | 6,375 |
Total bank equity capital | $5,482,000 | 6,375 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,102,000 | 2,335 |
Surplus | $13,371,000 | 2,125 |
Undivided profits | $-8,991,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 900 |
Income earned, not collected on loans | $356,000 | 5,739 |
Earning assets | $72,314,000 | 5,525 |
Long-term assets (5+ years) | $28,235,000 | 3,741 |
Average Assets, year-to-date | $75,492,750 | 5,627 |
Average Assets, quarterly | $76,950,500 | 5,604 |
Volatile liabilities | $14,760,000 | 2,786 |
Insider loans | $1,932,000 | 2,775 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,509,000 | 4,376 |
Tier 1 (core) risk-based capital | $5,086,000 | 6,399 |
Tier 2 risk-based capital | $554,000 | 5,383 |
Total risk weighted assets | $44,058,000 | 5,693 |
Total unused commitments | $7,509,000 | 4,379 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $75,887,000 | 5,674 |
Cash and due from depository institutions | $3,364,000 | 4,329 |
Interest-bearing balances | $305,000 | 6,203 |
Securities | $19,181,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 705 |
Net loans & leases | $40,809,000 | 5,717 |
Loan loss allowance | $767,000 | 5,239 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,035,000 | 5,180 |
Other real estate owned | $1,285,000 | 4,329 |
Goodwill and other intangibles | $403,000 | 2,065 |
All other assets | $1,085,000 | 6,140 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,887,000 | 5,674 |
Total liabilities | $70,127,000 | 5,560 |
Total deposits | $69,754,000 | 5,440 |
Interest-bearing deposits | $55,217,000 | 5,558 |
Deposits held in domestic offices | $69,754,000 | 5,439 |
% insured | 86.34% | 5,230 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $373,000 | 5,172 |
Total equity capital | $5,760,000 | 6,330 |
Total bank equity capital | $5,760,000 | 6,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,102,000 | 2,373 |
Surplus | $13,371,000 | 2,126 |
Undivided profits | $-8,713,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 771 |
Income earned, not collected on loans | $372,000 | 5,656 |
Earning assets | $69,020,000 | 5,669 |
Long-term assets (5+ years) | $30,567,000 | 3,573 |
Average Assets, year-to-date | $74,652,330 | 5,701 |
Average Assets, quarterly | $74,995,500 | 5,709 |
Volatile liabilities | $14,504,000 | 2,823 |
Insider loans | $2,046,000 | 2,707 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,824,000 | 3,901 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,372 |
Tier 2 risk-based capital | $559,000 | 5,426 |
Total risk weighted assets | $44,483,000 | 5,728 |
Total unused commitments | $9,824,000 | 3,904 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $74,104,000 | 5,773 |
Cash and due from depository institutions | $2,360,000 | 4,355 |
Interest-bearing balances | $304,000 | 6,245 |
Securities | $16,602,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $9,372,000 | 871 |
Net loans & leases | $41,194,000 | 5,739 |
Loan loss allowance | $744,000 | 5,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,034,000 | 5,226 |
Other real estate owned | $2,015,000 | 4,355 |
Goodwill and other intangibles | $447,000 | 1,995 |
All other assets | $1,080,000 | 6,220 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,104,000 | 5,773 |
Total liabilities | $68,182,000 | 5,684 |
Total deposits | $67,811,000 | 5,556 |
Interest-bearing deposits | $54,030,000 | 5,667 |
Deposits held in domestic offices | $67,811,000 | 5,554 |
% insured | 87.35% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $371,000 | 5,054 |
Total equity capital | $5,922,000 | 6,284 |
Total bank equity capital | $5,922,000 | 6,284 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,102,000 | 2,402 |
Surplus | $13,371,000 | 2,134 |
Undivided profits | $-8,551,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 738 |
Income earned, not collected on loans | $377,000 | 5,633 |
Earning assets | $67,472,000 | 5,758 |
Long-term assets (5+ years) | $28,122,000 | 3,677 |
Average Assets, year-to-date | $74,035,000 | 5,758 |
Average Assets, quarterly | $74,035,000 | 5,758 |
Volatile liabilities | $14,501,000 | 2,853 |
Insider loans | $2,082,000 | 2,726 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,650,000 | 4,212 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,370 |
Tier 2 risk-based capital | $567,000 | 5,433 |
Total risk weighted assets | $45,195,000 | 5,758 |
Total unused commitments | $8,650,000 | 4,215 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $74,154,000 | 5,810 |
Cash and due from depository institutions | $2,449,000 | 4,502 |
Interest-bearing balances | $305,000 | 6,182 |
Securities | $16,477,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $6,247,000 | 1,204 |
Net loans & leases | $44,716,000 | 5,669 |
Loan loss allowance | $896,000 | 4,954 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,061,000 | 5,258 |
Other real estate owned | $917,000 | 4,502 |
Goodwill and other intangibles | $492,000 | 1,947 |
All other assets | $1,795,000 | 5,397 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $74,154,000 | 5,810 |
Total liabilities | $67,739,000 | 5,735 |
Total deposits | $67,280,000 | 5,606 |
Interest-bearing deposits | $53,682,000 | 5,707 |
Deposits held in domestic offices | $67,280,000 | 5,605 |
% insured | 88.49% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $459,000 | 4,770 |
Total equity capital | $6,415,000 | 6,179 |
Total bank equity capital | $6,415,000 | 6,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,102,000 | 2,435 |
Surplus | $13,371,000 | 2,136 |
Undivided profits | $-8,058,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 891 |
Income earned, not collected on loans | $371,000 | 5,805 |
Earning assets | $67,745,000 | 5,788 |
Long-term assets (5+ years) | $29,424,000 | 3,532 |
Average Assets, year-to-date | $71,712,200 | 5,823 |
Average Assets, quarterly | $74,937,500 | 5,783 |
Volatile liabilities | $17,976,000 | 4,961 |
Insider loans | $2,096,000 | 2,770 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,226,000 | 4,288 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,278 |
Tier 2 risk-based capital | $606,000 | 5,358 |
Total risk weighted assets | $48,082,000 | 5,708 |
Total unused commitments | $8,226,000 | 4,288 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $75,721,000 | 5,819 |
Cash and due from depository institutions | $2,930,000 | 4,448 |
Interest-bearing balances | $305,000 | 6,170 |
Securities | $16,149,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $6,552,000 | 1,188 |
Net loans & leases | $45,562,000 | 5,739 |
Loan loss allowance | $772,000 | 5,329 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,115,000 | 5,259 |
Other real estate owned | $1,278,000 | 4,448 |
Goodwill and other intangibles | $536,000 | 1,910 |
All other assets | $1,599,000 | 5,747 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $75,721,000 | 5,819 |
Total liabilities | $68,999,000 | 5,727 |
Total deposits | $68,578,000 | 5,598 |
Interest-bearing deposits | $54,861,000 | 5,720 |
Deposits held in domestic offices | $68,578,000 | 5,597 |
% insured | 83.79% | 5,390 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $421,000 | 5,363 |
Total equity capital | $6,722,000 | 6,225 |
Total bank equity capital | $6,722,000 | 6,224 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,102,000 | 2,481 |
Surplus | $13,371,000 | 2,127 |
Undivided profits | $-7,751,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 633 |
Income earned, not collected on loans | $400,000 | 5,845 |
Earning assets | $68,568,000 | 5,816 |
Long-term assets (5+ years) | $30,524,000 | 3,412 |
Average Assets, year-to-date | $71,101,750 | 5,914 |
Average Assets, quarterly | $74,426,500 | 5,845 |
Volatile liabilities | $17,884,000 | 5,065 |
Insider loans | $2,134,000 | 2,795 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,846,000 | 4,719 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,277 |
Tier 2 risk-based capital | $619,000 | 5,393 |
Total risk weighted assets | $49,373,000 | 5,729 |
Total unused commitments | $6,846,000 | 4,721 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $73,132,000 | 5,907 |
Cash and due from depository institutions | $2,677,000 | 4,299 |
Interest-bearing balances | $304,000 | 6,093 |
Securities | $16,317,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 1,748 |
Net loans & leases | $46,279,000 | 5,729 |
Loan loss allowance | $845,000 | 5,146 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,147,000 | 5,248 |
Other real estate owned | $689,000 | 4,299 |
Goodwill and other intangibles | $581,000 | 1,877 |
All other assets | $1,251,000 | 6,289 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,131,000 | 5,907 |
Total liabilities | $66,453,000 | 5,841 |
Total deposits | $65,994,000 | 5,707 |
Interest-bearing deposits | $52,647,000 | 5,839 |
Deposits held in domestic offices | $65,994,000 | 5,706 |
% insured | 89.03% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $459,000 | 5,075 |
Total equity capital | $6,678,000 | 6,255 |
Total bank equity capital | $6,678,000 | 6,255 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,102,000 | 2,509 |
Surplus | $13,371,000 | 2,124 |
Undivided profits | $-7,795,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,529,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 571 |
Income earned, not collected on loans | $389,000 | 5,871 |
Earning assets | $67,091,000 | 5,891 |
Long-term assets (5+ years) | $30,683,000 | 3,369 |
Average Assets, year-to-date | $69,562,000 | 5,990 |
Average Assets, quarterly | $70,184,500 | 5,987 |
Volatile liabilities | $17,493,000 | 5,140 |
Insider loans | $1,879,000 | 3,074 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,800,000 | 5,066 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,348 |
Tier 2 risk-based capital | $609,000 | 5,448 |
Total risk weighted assets | $48,310,000 | 5,807 |
Total unused commitments | $5,800,000 | 5,068 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $67,237,000 | 6,140 |
Cash and due from depository institutions | $2,411,000 | 4,435 |
Interest-bearing balances | $304,000 | 6,086 |
Securities | $11,348,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 2,126 |
Net loans & leases | $46,025,000 | 5,803 |
Loan loss allowance | $642,000 | 5,736 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,205,000 | 5,253 |
Other real estate owned | $475,000 | 4,435 |
Goodwill and other intangibles | $625,000 | 1,857 |
All other assets | $1,379,000 | 6,193 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,237,000 | 6,140 |
Total liabilities | $60,011,000 | 6,124 |
Total deposits | $59,702,000 | 5,997 |
Interest-bearing deposits | $45,850,000 | 6,225 |
Deposits held in domestic offices | $59,702,000 | 5,995 |
% insured | 95.79% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $309,000 | 5,812 |
Total equity capital | $7,226,000 | 6,115 |
Total bank equity capital | $7,226,000 | 6,114 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,102,000 | 2,557 |
Surplus | $13,371,000 | 2,161 |
Undivided profits | $-7,247,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 516 |
Income earned, not collected on loans | $432,000 | 5,668 |
Earning assets | $61,446,000 | 6,132 |
Long-term assets (5+ years) | $24,729,000 | 3,778 |
Average Assets, year-to-date | $67,777,000 | 6,117 |
Average Assets, quarterly | $67,777,000 | 6,117 |
Volatile liabilities | $12,342,000 | 5,893 |
Insider loans | $1,955,000 | 3,046 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,452,000 | 4,733 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,233 |
Tier 2 risk-based capital | $590,000 | 5,554 |
Total risk weighted assets | $47,114,000 | 5,932 |
Total unused commitments | $7,452,000 | 4,734 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $68,317,000 | 6,144 |
Cash and due from depository institutions | $2,798,000 | 4,580 |
Interest-bearing balances | $303,000 | 5,903 |
Securities | $11,834,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 2,128 |
Net loans & leases | $46,860,000 | 5,831 |
Loan loss allowance | $727,000 | 5,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,243,000 | 5,255 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $670,000 | 1,824 |
All other assets | $1,421,000 | 6,227 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,318,000 | 6,144 |
Total liabilities | $60,904,000 | 6,118 |
Total deposits | $60,424,000 | 5,982 |
Interest-bearing deposits | $46,276,000 | 6,182 |
Deposits held in domestic offices | $60,424,000 | 5,982 |
% insured | 94.71% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $480,000 | 4,986 |
Total equity capital | $7,414,000 | 6,066 |
Total bank equity capital | $7,414,000 | 6,065 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,102,000 | 2,596 |
Surplus | $13,371,000 | 2,162 |
Undivided profits | $-7,059,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,559,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 497 |
Income earned, not collected on loans | $421,000 | 5,889 |
Earning assets | $62,488,000 | 6,117 |
Long-term assets (5+ years) | $27,233,000 | 3,573 |
Average Assets, year-to-date | $69,073,600 | 6,033 |
Average Assets, quarterly | $68,557,000 | 6,117 |
Volatile liabilities | $12,367,000 | 5,913 |
Insider loans | $1,972,000 | 3,088 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,558,000 | 4,470 |
Tier 1 (core) risk-based capital | $6,694,000 | 6,197 |
Tier 2 risk-based capital | $596,000 | 5,552 |
Total risk weighted assets | $47,569,000 | 5,983 |
Total unused commitments | $8,558,000 | 4,472 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $68,797,000 | 6,149 |
Cash and due from depository institutions | $2,838,000 | 4,622 |
Interest-bearing balances | $302,000 | 5,801 |
Securities | $12,075,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 2,468 |
Net loans & leases | $47,902,000 | 5,819 |
Loan loss allowance | $700,000 | 5,530 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,298,000 | 5,222 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $714,000 | 1,849 |
All other assets | $997,000 | 6,517 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $68,797,000 | 6,149 |
Total liabilities | $61,247,000 | 6,114 |
Total deposits | $60,791,000 | 5,972 |
Interest-bearing deposits | $47,677,000 | 6,148 |
Deposits held in domestic offices | $60,791,000 | 5,972 |
% insured | 95.51% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $456,000 | 5,561 |
Total equity capital | $7,550,000 | 6,141 |
Total bank equity capital | $7,550,000 | 6,140 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,102,000 | 2,627 |
Surplus | $13,371,000 | 2,146 |
Undivided profits | $-6,923,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 477 |
Income earned, not collected on loans | $474,000 | 5,755 |
Earning assets | $63,252,000 | 6,122 |
Long-term assets (5+ years) | $28,985,000 | 3,432 |
Average Assets, year-to-date | $69,262,750 | 6,065 |
Average Assets, quarterly | $68,668,500 | 6,126 |
Volatile liabilities | $12,261,000 | 5,991 |
Insider loans | $1,824,000 | 3,237 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,321,000 | 4,631 |
Tier 1 (core) risk-based capital | $6,784,000 | 6,255 |
Tier 2 risk-based capital | $597,000 | 5,536 |
Total risk weighted assets | $47,654,000 | 5,997 |
Total unused commitments | $8,321,000 | 4,633 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $68,540,000 | 6,182 |
Cash and due from depository institutions | $2,978,000 | 4,585 |
Interest-bearing balances | $300,000 | 5,667 |
Securities | $12,231,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,297 |
Net loans & leases | $48,223,000 | 5,853 |
Loan loss allowance | $631,000 | 5,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,352,000 | 5,218 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $759,000 | 1,834 |
All other assets | $1,019,000 | 6,517 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,540,000 | 6,182 |
Total liabilities | $60,869,000 | 6,152 |
Total deposits | $60,392,000 | 6,014 |
Interest-bearing deposits | $46,278,000 | 6,234 |
Deposits held in domestic offices | $60,392,000 | 6,013 |
% insured | 74.47% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,462 |
Total equity capital | $7,671,000 | 6,099 |
Total bank equity capital | $7,671,000 | 6,097 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,102,000 | 2,666 |
Surplus | $13,371,000 | 2,158 |
Undivided profits | $-6,802,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 479 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $62,732,000 | 6,154 |
Long-term assets (5+ years) | $28,985,000 | 3,385 |
Average Assets, year-to-date | $69,418,000 | 6,097 |
Average Assets, quarterly | $69,409,500 | 6,128 |
Volatile liabilities | $12,230,000 | 6,027 |
Insider loans | $1,835,000 | 3,265 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,109,000 | 4,576 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,272 |
Tier 2 risk-based capital | $594,000 | 5,548 |
Total risk weighted assets | $47,450,000 | 6,056 |
Total unused commitments | $9,109,000 | 4,581 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $70,279,000 | 6,133 |
Cash and due from depository institutions | $2,506,000 | 4,825 |
Interest-bearing balances | $298,000 | 5,347 |
Securities | $12,724,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 2,859 |
Net loans & leases | $48,162,000 | 5,856 |
Loan loss allowance | $612,000 | 5,744 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,408,000 | 5,181 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $804,000 | 1,792 |
All other assets | $1,016,000 | 6,556 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,279,000 | 6,133 |
Total liabilities | $62,531,000 | 6,110 |
Total deposits | $62,153,000 | 5,951 |
Interest-bearing deposits | $47,137,000 | 6,196 |
Deposits held in domestic offices | $62,153,000 | 5,951 |
% insured | 72.44% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $378,000 | 5,849 |
Total equity capital | $7,748,000 | 6,137 |
Total bank equity capital | $7,748,000 | 6,136 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,102,000 | 2,683 |
Surplus | $13,371,000 | 2,155 |
Undivided profits | $-6,725,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 394 |
Income earned, not collected on loans | $463,000 | 5,771 |
Earning assets | $64,843,000 | 6,104 |
Long-term assets (5+ years) | $29,089,000 | 3,329 |
Average Assets, year-to-date | $69,857,000 | 6,120 |
Average Assets, quarterly | $69,857,000 | 6,120 |
Volatile liabilities | $11,925,000 | 6,067 |
Insider loans | $1,867,000 | 3,239 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,609,000 | 4,372 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,315 |
Tier 2 risk-based capital | $590,000 | 5,569 |
Total risk weighted assets | $47,212,000 | 6,070 |
Total unused commitments | $10,609,000 | 4,372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $69,435,000 | 6,155 |
Cash and due from depository institutions | $2,745,000 | 4,750 |
Interest-bearing balances | $296,000 | 4,776 |
Securities | $12,562,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 2,807 |
Net loans & leases | $48,076,000 | 5,881 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,470,000 | 5,160 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $848,000 | 1,770 |
All other assets | $1,008,000 | 6,641 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,435,000 | 6,155 |
Total liabilities | $61,574,000 | 6,118 |
Total deposits | $61,093,000 | 5,955 |
Interest-bearing deposits | $48,029,000 | 6,102 |
Deposits held in domestic offices | $61,093,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $481,000 | 5,418 |
Total equity capital | $7,861,000 | 6,129 |
Total bank equity capital | $7,861,000 | 6,129 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,102,000 | 2,699 |
Surplus | $13,371,000 | 2,135 |
Undivided profits | $-6,612,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 318 |
Income earned, not collected on loans | $422,000 | 6,230 |
Earning assets | $63,660,000 | 6,146 |
Long-term assets (5+ years) | $28,558,000 | 3,346 |
Average Assets, year-to-date | $71,663,400 | 5,980 |
Average Assets, quarterly | $70,269,500 | 6,108 |
Volatile liabilities | $12,356,000 | 5,967 |
Insider loans | $1,485,000 | 3,694 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,968,000 | 4,302 |
Tier 1 (core) risk-based capital | $6,989,000 | 6,315 |
Tier 2 risk-based capital | $585,000 | 5,581 |
Total risk weighted assets | $46,830,000 | 6,103 |
Total unused commitments | $10,968,000 | 4,305 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $71,104,000 | 6,106 |
Cash and due from depository institutions | $2,889,000 | 5,019 |
Interest-bearing balances | $294,000 | 4,150 |
Securities | $12,343,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 2,750 |
Net loans & leases | $48,812,000 | 5,871 |
Loan loss allowance | $953,000 | 4,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,423,000 | 5,230 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $893,000 | 1,797 |
All other assets | $1,027,000 | 6,695 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,105,000 | 6,105 |
Total liabilities | $63,105,000 | 6,057 |
Total deposits | $62,476,000 | 5,883 |
Interest-bearing deposits | $48,835,000 | 6,041 |
Deposits held in domestic offices | $62,476,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $629,000 | 4,935 |
Total equity capital | $8,000,000 | 6,137 |
Total bank equity capital | $8,000,000 | 6,137 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,102,000 | 2,723 |
Surplus | $13,371,000 | 2,122 |
Undivided profits | $-6,473,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 354 |
Income earned, not collected on loans | $465,000 | 6,130 |
Earning assets | $65,166,000 | 6,086 |
Long-term assets (5+ years) | $30,002,000 | 3,218 |
Average Assets, year-to-date | $72,220,500 | 5,978 |
Average Assets, quarterly | $70,646,000 | 6,082 |
Volatile liabilities | $12,308,000 | 5,909 |
Insider loans | $840,000 | 4,690 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,412,000 | 4,180 |
Tier 1 (core) risk-based capital | $7,091,000 | 6,389 |
Tier 2 risk-based capital | $599,000 | 5,457 |
Total risk weighted assets | $47,557,000 | 6,099 |
Total unused commitments | $12,412,000 | 4,181 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $70,188,000 | 6,132 |
Cash and due from depository institutions | $3,091,000 | 4,966 |
Interest-bearing balances | $293,000 | 4,043 |
Securities | $12,922,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,461 |
Net loans & leases | $48,495,000 | 5,860 |
Loan loss allowance | $664,000 | 5,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,301,000 | 5,426 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $937,000 | 1,786 |
All other assets | $899,000 | 6,901 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,187,000 | 6,132 |
Total liabilities | $61,847,000 | 6,093 |
Total deposits | $61,336,000 | 5,929 |
Interest-bearing deposits | $47,518,000 | 6,110 |
Deposits held in domestic offices | $61,336,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $511,000 | 5,386 |
Total equity capital | $8,340,000 | 6,029 |
Total bank equity capital | $8,340,000 | 6,029 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,102,000 | 2,746 |
Surplus | $13,371,000 | 2,113 |
Undivided profits | $-6,133,000 | 8,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 431 |
Income earned, not collected on loans | $410,000 | 6,365 |
Earning assets | $64,253,000 | 6,115 |
Long-term assets (5+ years) | $30,322,000 | 3,168 |
Average Assets, year-to-date | $72,592,670 | 5,999 |
Average Assets, quarterly | $71,269,500 | 6,078 |
Volatile liabilities | $12,196,000 | 5,920 |
Insider loans | $851,000 | 4,664 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,679,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,392,000 | 6,301 |
Tier 2 risk-based capital | $586,000 | 5,491 |
Total risk weighted assets | $46,816,000 | 6,117 |
Total unused commitments | $11,679,000 | 4,421 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $72,351,000 | 6,058 |
Cash and due from depository institutions | $3,624,000 | 4,992 |
Interest-bearing balances | $291,000 | 4,124 |
Securities | $11,073,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $7,753,000 | 2,243 |
Net loans & leases | $46,887,000 | 5,875 |
Loan loss allowance | $660,000 | 5,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,100,000 | 5,732 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $982,000 | 1,763 |
All other assets | $932,000 | 6,750 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,351,000 | 6,058 |
Total liabilities | $63,952,000 | 6,016 |
Total deposits | $63,301,000 | 5,855 |
Interest-bearing deposits | $48,829,000 | 6,068 |
Deposits held in domestic offices | $63,301,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 5,045 |
Total equity capital | $8,399,000 | 6,082 |
Total bank equity capital | $8,399,000 | 6,082 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,102,000 | 2,752 |
Surplus | $13,371,000 | 2,102 |
Undivided profits | $-6,074,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 406 |
Income earned, not collected on loans | $380,000 | 6,545 |
Earning assets | $66,004,000 | 6,068 |
Long-term assets (5+ years) | $27,662,000 | 3,248 |
Average Assets, year-to-date | $73,795,000 | 5,971 |
Average Assets, quarterly | $73,795,000 | 5,971 |
Volatile liabilities | $12,166,000 | 5,885 |
Insider loans | $880,000 | 4,571 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,482,000 | 4,193 |
Tier 1 (core) risk-based capital | $7,381,000 | 6,323 |
Tier 2 risk-based capital | $570,000 | 5,523 |
Total risk weighted assets | $45,477,000 | 6,135 |
Total unused commitments | $13,482,000 | 4,195 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $75,239,000 | 5,929 |
Cash and due from depository institutions | $4,165,000 | 4,577 |
Interest-bearing balances | $289,000 | 3,666 |
Securities | $13,921,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,408 |
Net loans & leases | $44,595,000 | 5,974 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $811,000 | 6,208 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $1,026,000 | 1,745 |
All other assets | $966,000 | 6,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,239,000 | 5,929 |
Total liabilities | $66,804,000 | 5,886 |
Total deposits | $66,337,000 | 5,680 |
Interest-bearing deposits | $52,001,000 | 5,866 |
Deposits held in domestic offices | $66,337,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $467,000 | 5,811 |
Total equity capital | $8,435,000 | 6,033 |
Total bank equity capital | $8,435,000 | 6,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,102,000 | 2,753 |
Surplus | $13,371,000 | 2,089 |
Undivided profits | $-6,038,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 405 |
Income earned, not collected on loans | $399,000 | 6,620 |
Earning assets | $68,560,000 | 5,925 |
Long-term assets (5+ years) | $26,293,000 | 3,148 |
Average Assets, year-to-date | $75,883,600 | 5,797 |
Average Assets, quarterly | $75,391,000 | 5,893 |
Volatile liabilities | $13,381,000 | 5,694 |
Insider loans | $878,000 | 4,565 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,005,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,403,000 | 6,323 |
Tier 2 risk-based capital | $571,000 | 5,515 |
Total risk weighted assets | $45,667,000 | 6,120 |
Total unused commitments | $14,005,000 | 4,112 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $75,543,000 | 5,904 |
Cash and due from depository institutions | $3,462,000 | 4,869 |
Interest-bearing balances | $287,000 | 3,537 |
Securities | $14,525,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $9,849,000 | 1,504 |
Net loans & leases | $44,365,000 | 5,995 |
Loan loss allowance | $529,000 | 5,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $870,000 | 6,123 |
Other real estate owned | $180,000 | 4,869 |
Goodwill and other intangibles | $1,071,000 | 1,702 |
All other assets | $1,221,000 | 6,395 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,543,000 | 5,904 |
Total liabilities | $67,127,000 | 5,867 |
Total deposits | $66,675,000 | 5,658 |
Interest-bearing deposits | $52,178,000 | 5,868 |
Deposits held in domestic offices | $66,675,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $452,000 | 6,013 |
Total equity capital | $8,416,000 | 6,014 |
Total bank equity capital | $8,416,000 | 6,014 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,102,000 | 2,729 |
Surplus | $13,371,000 | 2,054 |
Undivided profits | $-6,057,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 738 |
Income earned, not collected on loans | $403,000 | 6,827 |
Earning assets | $69,026,000 | 5,902 |
Long-term assets (5+ years) | $27,092,000 | 2,975 |
Average Assets, year-to-date | $76,044,750 | 5,808 |
Average Assets, quarterly | $74,682,500 | 5,920 |
Volatile liabilities | $13,145,000 | 5,718 |
Insider loans | $946,000 | 4,412 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,230,000 | 4,081 |
Tier 1 (core) risk-based capital | $7,356,000 | 6,337 |
Tier 2 risk-based capital | $529,000 | 5,693 |
Total risk weighted assets | $46,032,000 | 6,088 |
Total unused commitments | $14,230,000 | 4,082 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $73,822,000 | 5,984 |
Cash and due from depository institutions | $3,043,000 | 4,745 |
Interest-bearing balances | $285,000 | 3,610 |
Securities | $15,639,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $7,434,000 | 2,004 |
Net loans & leases | $44,407,000 | 5,995 |
Loan loss allowance | $595,000 | 5,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $913,000 | 6,057 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $1,115,000 | 1,686 |
All other assets | $1,271,000 | 6,237 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,823,000 | 5,984 |
Total liabilities | $65,433,000 | 5,938 |
Total deposits | $65,011,000 | 5,740 |
Interest-bearing deposits | $50,420,000 | 5,956 |
Deposits held in domestic offices | $65,011,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,999 |
Total equity capital | $8,390,000 | 5,971 |
Total bank equity capital | $8,390,000 | 5,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,102,000 | 2,730 |
Surplus | $13,371,000 | 2,052 |
Undivided profits | $-6,083,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 663 |
Income earned, not collected on loans | $408,000 | 6,643 |
Earning assets | $67,765,000 | 5,966 |
Long-term assets (5+ years) | $27,806,000 | 2,862 |
Average Assets, year-to-date | $76,212,000 | 5,838 |
Average Assets, quarterly | $77,350,500 | 5,829 |
Volatile liabilities | $12,827,000 | 5,708 |
Insider loans | $979,000 | 4,363 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,043,000 | 4,440 |
Tier 1 (core) risk-based capital | $7,308,000 | 6,341 |
Tier 2 risk-based capital | $571,000 | 5,521 |
Total risk weighted assets | $45,649,000 | 6,128 |
Total unused commitments | $12,043,000 | 4,441 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $80,879,000 | 5,718 |
Cash and due from depository institutions | $3,384,000 | 4,912 |
Interest-bearing balances | $284,000 | 3,686 |
Securities | $15,519,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $18,088,000 | 1,077 |
Net loans & leases | $40,656,000 | 6,169 |
Loan loss allowance | $581,000 | 5,686 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $934,000 | 6,032 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $1,160,000 | 1,658 |
All other assets | $1,138,000 | 6,420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,879,000 | 5,718 |
Total liabilities | $72,514,000 | 5,678 |
Total deposits | $72,030,000 | 5,473 |
Interest-bearing deposits | $58,718,000 | 5,585 |
Deposits held in domestic offices | $72,030,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $484,000 | 5,637 |
Total equity capital | $8,365,000 | 5,973 |
Total bank equity capital | $8,365,000 | 5,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,102,000 | 2,723 |
Surplus | $13,371,000 | 2,014 |
Undivided profits | $-6,108,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 486 |
Income earned, not collected on loans | $365,000 | 6,794 |
Earning assets | $74,547,000 | 5,715 |
Long-term assets (5+ years) | $24,879,000 | 3,017 |
Average Assets, year-to-date | $77,407,000 | 5,828 |
Average Assets, quarterly | $77,407,000 | 5,828 |
Volatile liabilities | $13,075,000 | 5,575 |
Insider loans | $1,001,000 | 4,293 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,782,000 | 4,031 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,339 |
Tier 2 risk-based capital | $549,000 | 5,613 |
Total risk weighted assets | $43,875,000 | 6,196 |
Total unused commitments | $14,782,000 | 4,031 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $73,935,000 | 5,966 |
Cash and due from depository institutions | $3,461,000 | 4,925 |
Interest-bearing balances | $282,000 | 3,702 |
Securities | $15,891,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $9,158,000 | 1,799 |
Net loans & leases | $41,957,000 | 6,084 |
Loan loss allowance | $561,000 | 5,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $981,000 | 5,945 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $1,204,000 | 1,631 |
All other assets | $1,283,000 | 6,213 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,935,000 | 5,966 |
Total liabilities | $65,600,000 | 5,932 |
Total deposits | $65,212,000 | 5,742 |
Interest-bearing deposits | $50,841,000 | 5,910 |
Deposits held in domestic offices | $65,212,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $388,000 | 6,091 |
Total equity capital | $8,335,000 | 5,936 |
Total bank equity capital | $8,335,000 | 5,936 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,102,000 | 2,720 |
Surplus | $13,371,000 | 1,968 |
Undivided profits | $-6,138,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 425 |
Income earned, not collected on loans | $422,000 | 6,574 |
Earning assets | $67,288,000 | 5,970 |
Long-term assets (5+ years) | $24,291,000 | 3,019 |
Average Assets, year-to-date | $72,404,200 | 5,910 |
Average Assets, quarterly | $73,606,500 | 5,943 |
Volatile liabilities | $13,314,000 | 5,620 |
Insider loans | $1,029,000 | 4,206 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,995,000 | 4,201 |
Tier 1 (core) risk-based capital | $7,150,000 | 6,336 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $43,356,000 | 6,204 |
Total unused commitments | $12,995,000 | 4,201 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $73,278,000 | 5,981 |
Cash and due from depository institutions | $3,915,000 | 4,840 |
Interest-bearing balances | $280,000 | 3,692 |
Securities | $12,997,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,612 |
Net loans & leases | $44,204,000 | 6,004 |
Loan loss allowance | $615,000 | 5,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $978,000 | 5,970 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $1,249,000 | 1,602 |
All other assets | $1,262,000 | 6,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,278,000 | 5,981 |
Total liabilities | $64,989,000 | 5,948 |
Total deposits | $64,618,000 | 5,728 |
Interest-bearing deposits | $51,531,000 | 5,852 |
Deposits held in domestic offices | $64,618,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $371,000 | 6,306 |
Total equity capital | $8,289,000 | 5,935 |
Total bank equity capital | $8,289,000 | 5,935 |
Perpetual preferred stock | $2,577,000 | 53 |
Common stock | $1,102,000 | 2,734 |
Surplus | $10,794,000 | 2,274 |
Undivided profits | $-6,184,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 850 |
Income earned, not collected on loans | $400,000 | 6,732 |
Earning assets | $66,154,000 | 6,017 |
Long-term assets (5+ years) | $24,602,000 | 2,976 |
Average Assets, year-to-date | $72,021,500 | 5,941 |
Average Assets, quarterly | $72,164,000 | 5,991 |
Volatile liabilities | $13,114,000 | 5,655 |
Insider loans | $1,030,000 | 4,171 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,025,000 | 4,957 |
Tier 1 (core) risk-based capital | $7,072,000 | 6,376 |
Tier 2 risk-based capital | $557,000 | 5,567 |
Total risk weighted assets | $44,469,000 | 6,144 |
Total unused commitments | $9,025,000 | 4,958 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $71,050,000 | 6,068 |
Cash and due from depository institutions | $3,734,000 | 4,451 |
Interest-bearing balances | $278,000 | 3,728 |
Securities | $11,841,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 1,983 |
Net loans & leases | $46,032,000 | 5,879 |
Loan loss allowance | $509,000 | 6,017 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $891,000 | 6,114 |
Other real estate owned | $165,000 | 4,451 |
Goodwill and other intangibles | $1,293,000 | 1,580 |
All other assets | $1,179,000 | 6,381 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,050,000 | 6,068 |
Total liabilities | $62,799,000 | 6,060 |
Total deposits | $62,472,000 | 5,841 |
Interest-bearing deposits | $49,401,000 | 5,959 |
Deposits held in domestic offices | $62,472,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,274 |
Total equity capital | $8,251,000 | 5,831 |
Total bank equity capital | $8,251,000 | 5,831 |
Perpetual preferred stock | $2,577,000 | 55 |
Common stock | $1,102,000 | 2,724 |
Surplus | $10,794,000 | 2,234 |
Undivided profits | $-6,222,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 842 |
Income earned, not collected on loans | $362,000 | 6,744 |
Earning assets | $64,066,000 | 6,090 |
Long-term assets (5+ years) | $25,066,000 | 2,924 |
Average Assets, year-to-date | $71,602,670 | 5,984 |
Average Assets, quarterly | $71,300,000 | 6,022 |
Volatile liabilities | $13,181,000 | 5,609 |
Insider loans | $996,000 | 4,246 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,938,000 | 5,020 |
Tier 1 (core) risk-based capital | $7,019,000 | 6,366 |
Tier 2 risk-based capital | $509,000 | 5,786 |
Total risk weighted assets | $45,549,000 | 6,096 |
Total unused commitments | $8,938,000 | 5,022 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $71,550,000 | 6,007 |
Cash and due from depository institutions | $3,940,000 | 4,726 |
Interest-bearing balances | $281,000 | 3,849 |
Securities | $12,147,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $5,443,000 | 2,479 |
Net loans & leases | $46,490,000 | 5,798 |
Loan loss allowance | $455,000 | 6,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $847,000 | 6,201 |
Other real estate owned | $165,000 | 4,726 |
Goodwill and other intangibles | $1,338,000 | 1,529 |
All other assets | $1,180,000 | 6,275 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,550,000 | 6,007 |
Total liabilities | $63,281,000 | 6,018 |
Total deposits | $62,864,000 | 5,812 |
Interest-bearing deposits | $49,193,000 | 5,984 |
Deposits held in domestic offices | $62,864,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $417,000 | 5,635 |
Total equity capital | $8,269,000 | 5,788 |
Total bank equity capital | $8,269,000 | 5,788 |
Perpetual preferred stock | $2,577,000 | 56 |
Common stock | $1,102,000 | 2,711 |
Surplus | $10,794,000 | 2,172 |
Undivided profits | $-6,204,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 837 |
Income earned, not collected on loans | $359,000 | 6,633 |
Earning assets | $64,361,000 | 6,057 |
Long-term assets (5+ years) | $25,166,000 | 2,878 |
Average Assets, year-to-date | $71,879,000 | 5,976 |
Average Assets, quarterly | $71,879,000 | 5,976 |
Volatile liabilities | $13,094,000 | 5,490 |
Insider loans | $1,048,000 | 4,101 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,622,000 | 4,476 |
Tier 1 (core) risk-based capital | $6,968,000 | 6,324 |
Tier 2 risk-based capital | $455,000 | 6,034 |
Total risk weighted assets | $45,170,000 | 6,055 |
Total unused commitments | $11,622,000 | 4,476 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $72,208,000 | 5,992 |
Cash and due from depository institutions | $3,948,000 | 4,642 |
Interest-bearing balances | $290,000 | 3,884 |
Securities | $13,477,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 2,400 |
Net loans & leases | $45,950,000 | 5,827 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $888,000 | 6,100 |
Other real estate owned | $165,000 | 4,642 |
Goodwill and other intangibles | $1,382,000 | 1,511 |
All other assets | $1,106,000 | 6,464 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,208,000 | 5,992 |
Total liabilities | $64,006,000 | 5,987 |
Total deposits | $63,612,000 | 5,760 |
Interest-bearing deposits | $48,854,000 | 5,982 |
Deposits held in domestic offices | $63,612,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,658 |
Total equity capital | $8,202,000 | 5,786 |
Total bank equity capital | $8,202,000 | 5,786 |
Perpetual preferred stock | $2,577,000 | 56 |
Common stock | $1,102,000 | 2,710 |
Surplus | $10,794,000 | 2,138 |
Undivided profits | $-6,271,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 557 |
Income earned, not collected on loans | $337,000 | 6,853 |
Earning assets | $65,009,000 | 6,024 |
Long-term assets (5+ years) | $24,793,000 | 2,880 |
Average Assets, year-to-date | $72,550,000 | 5,827 |
Average Assets, quarterly | $72,614,000 | 5,940 |
Volatile liabilities | $13,005,000 | 5,479 |
Insider loans | $1,012,000 | 4,171 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,737,000 | 4,224 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,380 |
Tier 2 risk-based capital | $472,000 | 5,976 |
Total risk weighted assets | $44,315,000 | 6,105 |
Total unused commitments | $12,737,000 | 4,224 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $73,020,000 | 5,948 |
Cash and due from depository institutions | $4,103,000 | 4,259 |
Interest-bearing balances | $290,000 | 4,009 |
Securities | $11,910,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $4,937,000 | 2,317 |
Net loans & leases | $48,329,000 | 5,693 |
Loan loss allowance | $806,000 | 4,709 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $890,000 | 6,111 |
Other real estate owned | $165,000 | 4,259 |
Goodwill and other intangibles | $1,427,000 | 1,466 |
All other assets | $1,259,000 | 6,172 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,020,000 | 5,948 |
Total liabilities | $64,429,000 | 5,949 |
Total deposits | $64,119,000 | 5,697 |
Interest-bearing deposits | $49,716,000 | 5,902 |
Deposits held in domestic offices | $64,119,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,371 |
Total equity capital | $8,591,000 | 5,643 |
Total bank equity capital | $8,591,000 | 5,643 |
Perpetual preferred stock | $2,577,000 | 56 |
Common stock | $1,102,000 | 2,693 |
Surplus | $10,794,000 | 2,077 |
Undivided profits | $-5,882,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 387 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $65,466,000 | 5,993 |
Long-term assets (5+ years) | $27,181,000 | 2,736 |
Average Assets, year-to-date | $72,635,500 | 5,828 |
Average Assets, quarterly | $72,644,500 | 5,899 |
Volatile liabilities | $13,023,000 | 5,446 |
Insider loans | $1,117,000 | 3,950 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,452,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,176,000 | 6,194 |
Tier 2 risk-based capital | $583,000 | 5,373 |
Total risk weighted assets | $46,398,000 | 5,990 |
Total unused commitments | $14,452,000 | 3,880 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $72,269,000 | 5,895 |
Cash and due from depository institutions | $4,158,000 | 4,082 |
Interest-bearing balances | $288,000 | 3,966 |
Securities | $14,916,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 3,042 |
Net loans & leases | $46,701,000 | 5,713 |
Loan loss allowance | $574,000 | 5,652 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $921,000 | 6,020 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $1,471,000 | 1,434 |
All other assets | $1,354,000 | 5,834 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,269,000 | 5,895 |
Total liabilities | $63,704,000 | 5,920 |
Total deposits | $63,422,000 | 5,686 |
Interest-bearing deposits | $48,621,000 | 5,950 |
Deposits held in domestic offices | $63,422,000 | 5,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $282,000 | 6,309 |
Total equity capital | $8,565,000 | 5,598 |
Total bank equity capital | $8,565,000 | 5,598 |
Perpetual preferred stock | $2,577,000 | 57 |
Common stock | $1,102,000 | 2,669 |
Surplus | $10,794,000 | 2,023 |
Undivided profits | $-5,908,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 208 |
Income earned, not collected on loans | $343,000 | 6,596 |
Earning assets | $64,653,000 | 5,974 |
Long-term assets (5+ years) | $26,390,000 | 2,806 |
Average Assets, year-to-date | $72,507,330 | 5,820 |
Average Assets, quarterly | $72,610,500 | 5,837 |
Volatile liabilities | $13,317,000 | 5,260 |
Insider loans | $1,067,000 | 3,999 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,631,000 | 3,701 |
Tier 1 (core) risk-based capital | $7,095,000 | 6,153 |
Tier 2 risk-based capital | $557,000 | 5,450 |
Total risk weighted assets | $44,548,000 | 6,029 |
Total unused commitments | $15,631,000 | 3,702 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $72,952,000 | 5,868 |
Cash and due from depository institutions | $4,415,000 | 4,161 |
Interest-bearing balances | $891,000 | 2,854 |
Securities | $12,627,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 2,559 |
Net loans & leases | $47,786,000 | 5,604 |
Loan loss allowance | $644,000 | 5,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $902,000 | 6,070 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $1,516,000 | 1,411 |
All other assets | $1,280,000 | 5,987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,952,000 | 5,868 |
Total liabilities | $64,449,000 | 5,897 |
Total deposits | $64,115,000 | 5,655 |
Interest-bearing deposits | $49,543,000 | 5,934 |
Deposits held in domestic offices | $64,115,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $8,503,000 | 5,554 |
Total bank equity capital | $8,503,000 | 5,554 |
Perpetual preferred stock | $2,577,000 | 58 |
Common stock | $1,102,000 | 2,681 |
Surplus | $10,794,000 | 1,982 |
Undivided profits | $-5,970,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 185 |
Income earned, not collected on loans | $347,000 | 6,508 |
Earning assets | $65,730,000 | 5,926 |
Long-term assets (5+ years) | $28,472,000 | 2,737 |
Average Assets, year-to-date | $72,626,500 | 5,868 |
Average Assets, quarterly | $72,626,500 | 5,868 |
Volatile liabilities | $13,643,000 | 5,112 |
Insider loans | $1,054,000 | 4,033 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,284,000 | 3,992 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,174 |
Tier 2 risk-based capital | $562,000 | 5,439 |
Total risk weighted assets | $44,914,000 | 5,990 |
Total unused commitments | $13,284,000 | 3,992 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $72,301,000 | 5,906 |
Cash and due from depository institutions | $5,207,000 | 4,006 |
Interest-bearing balances | $889,000 | 2,935 |
Securities | $13,331,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $3,727,000 | 2,790 |
Net loans & leases | $46,490,000 | 5,691 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $904,000 | 6,068 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $1,560,000 | 1,388 |
All other assets | $1,082,000 | 6,360 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,301,000 | 5,906 |
Total liabilities | $63,778,000 | 5,928 |
Total deposits | $63,460,000 | 5,685 |
Interest-bearing deposits | $49,733,000 | 5,916 |
Deposits held in domestic offices | $63,460,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $318,000 | 5,856 |
Total equity capital | $8,523,000 | 5,548 |
Total bank equity capital | $8,523,000 | 5,548 |
Perpetual preferred stock | $2,577,000 | 57 |
Common stock | $1,102,000 | 2,671 |
Surplus | $10,794,000 | 1,951 |
Undivided profits | $-5,950,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 169 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $64,437,000 | 5,977 |
Long-term assets (5+ years) | $25,490,000 | 3,012 |
Average Assets, year-to-date | $73,497,400 | 5,732 |
Average Assets, quarterly | $73,822,000 | 5,806 |
Volatile liabilities | $13,641,000 | 5,053 |
Insider loans | $1,075,000 | 3,960 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,750,000 | 3,792 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,165 |
Tier 2 risk-based capital | $544,000 | 5,516 |
Total risk weighted assets | $43,436,000 | 6,104 |
Total unused commitments | $13,750,000 | 3,793 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $75,343,000 | 5,743 |
Cash and due from depository institutions | $4,550,000 | 3,992 |
Interest-bearing balances | $887,000 | 3,006 |
Securities | $12,432,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $8,917,000 | 1,279 |
Net loans & leases | $45,479,000 | 5,740 |
Loan loss allowance | $571,000 | 5,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $978,000 | 5,927 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $1,605,000 | 1,345 |
All other assets | $1,382,000 | 5,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,343,000 | 5,743 |
Total liabilities | $66,698,000 | 5,753 |
Total deposits | $66,470,000 | 5,495 |
Interest-bearing deposits | $51,328,000 | 5,779 |
Deposits held in domestic offices | $66,470,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,833 |
Total equity capital | $8,645,000 | 5,495 |
Total bank equity capital | $8,645,000 | 5,495 |
Perpetual preferred stock | $2,577,000 | 59 |
Common stock | $1,102,000 | 2,670 |
Surplus | $10,794,000 | 1,914 |
Undivided profits | $-5,828,000 | 8,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 184 |
Income earned, not collected on loans | $296,000 | 7,075 |
Earning assets | $67,715,000 | 5,784 |
Long-term assets (5+ years) | $23,593,000 | 3,218 |
Average Assets, year-to-date | $73,796,500 | 5,729 |
Average Assets, quarterly | $73,537,000 | 5,787 |
Volatile liabilities | $13,332,000 | 5,113 |
Insider loans | $990,000 | 4,127 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,931,000 | 4,047 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,126 |
Tier 2 risk-based capital | $534,000 | 5,545 |
Total risk weighted assets | $42,687,000 | 6,130 |
Total unused commitments | $11,931,000 | 4,048 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $71,731,000 | 5,905 |
Cash and due from depository institutions | $5,326,000 | 3,612 |
Interest-bearing balances | $879,000 | 2,998 |
Securities | $11,564,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 2,292 |
Net loans & leases | $45,233,000 | 5,729 |
Loan loss allowance | $569,000 | 5,700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,437,000 | 3,738 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $1,649,000 | 1,321 |
All other assets | $1,383,000 | 5,770 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,731,000 | 5,905 |
Total liabilities | $64,616,000 | 5,882 |
Total deposits | $64,462,000 | 5,630 |
Interest-bearing deposits | $47,610,000 | 6,055 |
Deposits held in domestic offices | $64,462,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $154,000 | 7,341 |
Total equity capital | $7,115,000 | 6,058 |
Total bank equity capital | $7,115,000 | 6,058 |
Perpetual preferred stock | $2,577,000 | 60 |
Common stock | $1,102,000 | 2,679 |
Surplus | $10,794,000 | 1,867 |
Undivided profits | $-7,358,000 | 9,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,037,000 | 190 |
Income earned, not collected on loans | $296,000 | 6,938 |
Earning assets | $61,815,000 | 6,077 |
Long-term assets (5+ years) | $25,351,000 | 3,168 |
Average Assets, year-to-date | $73,281,000 | 5,794 |
Average Assets, quarterly | $72,563,000 | 5,852 |
Volatile liabilities | $9,956,000 | 5,805 |
Insider loans | $774,000 | 4,607 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,183,000 | 3,703 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,875 |
Tier 2 risk-based capital | $527,000 | 5,559 |
Total risk weighted assets | $42,093,000 | 6,154 |
Total unused commitments | $14,183,000 | 3,703 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $73,395,000 | 5,836 |
Cash and due from depository institutions | $4,801,000 | 3,408 |
Interest-bearing balances | $877,000 | 3,224 |
Securities | $12,656,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,765 |
Net loans & leases | $45,055,000 | 5,696 |
Loan loss allowance | $478,000 | 6,178 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,526,000 | 3,601 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $1,694,000 | 1,295 |
All other assets | $1,518,000 | 5,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,395,000 | 5,836 |
Total liabilities | $66,442,000 | 5,783 |
Total deposits | $66,228,000 | 5,541 |
Interest-bearing deposits | $49,440,000 | 5,979 |
Deposits held in domestic offices | $66,228,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $214,000 | 6,917 |
Total equity capital | $6,953,000 | 6,233 |
Total bank equity capital | $6,953,000 | 6,233 |
Perpetual preferred stock | $2,577,000 | 59 |
Common stock | $1,102,000 | 2,673 |
Surplus | $10,794,000 | 1,829 |
Undivided profits | $-7,520,000 | 9,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 195 |
Income earned, not collected on loans | $341,000 | 6,457 |
Earning assets | $63,733,000 | 6,004 |
Long-term assets (5+ years) | $22,366,000 | 3,339 |
Average Assets, year-to-date | $74,056,000 | 5,775 |
Average Assets, quarterly | $74,056,000 | 5,775 |
Volatile liabilities | $10,047,000 | 5,685 |
Insider loans | $658,000 | 4,898 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,087,000 | 3,502 |
Tier 1 (core) risk-based capital | $5,182,000 | 7,008 |
Tier 2 risk-based capital | $478,000 | 5,815 |
Total risk weighted assets | $41,856,000 | 6,140 |
Total unused commitments | $15,087,000 | 3,509 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $74,717,000 | 5,775 |
Cash and due from depository institutions | $5,193,000 | 3,152 |
Interest-bearing balances | $874,000 | 3,101 |
Securities | $15,349,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $46,689,000 | 5,585 |
Loan loss allowance | $339,000 | 7,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,608,000 | 3,503 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $1,738,000 | 1,285 |
All other assets | $1,640,000 | 5,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,717,000 | 5,775 |
Total liabilities | $67,771,000 | 5,716 |
Total deposits | $67,405,000 | 5,475 |
Interest-bearing deposits | $51,004,000 | 5,852 |
Deposits held in domestic offices | $67,405,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,551 |
Total equity capital | $6,946,000 | 6,167 |
Total bank equity capital | $6,946,000 | 6,167 |
Perpetual preferred stock | $2,577,000 | 58 |
Common stock | $1,102,000 | 2,694 |
Surplus | $10,794,000 | 1,806 |
Undivided profits | $-7,527,000 | 9,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 179 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $64,412,000 | 5,952 |
Long-term assets (5+ years) | $25,893,000 | 3,085 |
Average Assets, year-to-date | $81,414,000 | 5,382 |
Average Assets, quarterly | $76,583,000 | 5,662 |
Volatile liabilities | $10,350,000 | 5,610 |
Insider loans | $808,000 | 4,514 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,915,000 | 3,708 |
Tier 1 (core) risk-based capital | $5,120,000 | 7,022 |
Tier 2 risk-based capital | $339,000 | 6,826 |
Total risk weighted assets | $44,706,000 | 5,966 |
Total unused commitments | $12,915,000 | 3,712 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $78,449,000 | 5,614 |
Cash and due from depository institutions | $7,024,000 | 3,166 |
Interest-bearing balances | $872,000 | 3,238 |
Securities | $14,288,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $4,701,000 | 2,731 |
Net loans & leases | $46,291,000 | 5,608 |
Loan loss allowance | $751,000 | 4,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,661,000 | 3,429 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $1,802,000 | 1,236 |
All other assets | $1,682,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,449,000 | 5,614 |
Total liabilities | $71,012,000 | 5,566 |
Total deposits | $70,086,000 | 5,342 |
Interest-bearing deposits | $53,789,000 | 5,682 |
Deposits held in domestic offices | $70,086,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $926,000 | 3,384 |
Total equity capital | $7,437,000 | 5,896 |
Total bank equity capital | $7,437,000 | 5,896 |
Perpetual preferred stock | $2,577,000 | 57 |
Common stock | $1,102,000 | 2,713 |
Surplus | $10,794,000 | 1,788 |
Undivided profits | $-7,036,000 | 9,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 167 |
Income earned, not collected on loans | $489,000 | 5,617 |
Earning assets | $66,152,000 | 5,863 |
Long-term assets (5+ years) | $25,032,000 | 3,156 |
Average Assets, year-to-date | $83,088,250 | 5,331 |
Average Assets, quarterly | $81,300,500 | 5,475 |
Volatile liabilities | $10,596,000 | 5,570 |
Insider loans | $822,000 | 4,455 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,382,000 | 3,995 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,801 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $42,184,000 | 6,131 |
Total unused commitments | $11,382,000 | 4,000 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $84,152,000 | 5,366 |
Cash and due from depository institutions | $5,479,000 | 3,162 |
Interest-bearing balances | $870,000 | 3,374 |
Securities | $16,065,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $9,649,000 | 1,664 |
Net loans & leases | $47,196,000 | 5,531 |
Loan loss allowance | $684,000 | 5,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,439,000 | 3,634 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $1,847,000 | 1,193 |
All other assets | $1,477,000 | 5,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,152,000 | 5,366 |
Total liabilities | $76,379,000 | 5,319 |
Total deposits | $75,821,000 | 5,081 |
Interest-bearing deposits | $55,151,000 | 5,606 |
Deposits held in domestic offices | $75,821,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $558,000 | 4,795 |
Total equity capital | $7,773,000 | 5,724 |
Total bank equity capital | $7,773,000 | 5,724 |
Perpetual preferred stock | $2,577,000 | 56 |
Common stock | $1,102,000 | 2,713 |
Surplus | $10,794,000 | 1,749 |
Undivided profits | $-6,700,000 | 9,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 163 |
Income earned, not collected on loans | $491,000 | 5,443 |
Earning assets | $73,780,000 | 5,490 |
Long-term assets (5+ years) | $26,881,000 | 2,849 |
Average Assets, year-to-date | $84,634,670 | 5,264 |
Average Assets, quarterly | $83,874,500 | 5,344 |
Volatile liabilities | $11,336,000 | 5,354 |
Insider loans | $837,000 | 4,378 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,489,000 | 4,348 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,626 |
Tier 2 risk-based capital | $538,000 | 5,471 |
Total risk weighted assets | $42,910,000 | 6,057 |
Total unused commitments | $9,489,000 | 4,358 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $83,597,000 | 5,328 |
Cash and due from depository institutions | $6,351,000 | 3,475 |
Interest-bearing balances | $868,000 | 3,337 |
Securities | $17,544,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $11,764,000 | 1,441 |
Net loans & leases | $41,979,000 | 5,845 |
Loan loss allowance | $731,000 | 4,832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,480,000 | 3,557 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,892,000 | 1,173 |
All other assets | $1,587,000 | 5,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,597,000 | 5,328 |
Total liabilities | $75,585,000 | 5,281 |
Total deposits | $75,054,000 | 5,067 |
Interest-bearing deposits | $54,723,000 | 5,626 |
Deposits held in domestic offices | $75,054,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,966 |
Total equity capital | $8,012,000 | 5,539 |
Total bank equity capital | $8,012,000 | 5,539 |
Perpetual preferred stock | $2,577,000 | 55 |
Common stock | $1,102,000 | 2,725 |
Surplus | $10,794,000 | 1,721 |
Undivided profits | $-6,461,000 | 9,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 332 |
Income earned, not collected on loans | $556,000 | 4,966 |
Earning assets | $72,155,000 | 5,545 |
Long-term assets (5+ years) | $29,562,000 | 2,604 |
Average Assets, year-to-date | $84,876,000 | 5,241 |
Average Assets, quarterly | $84,876,000 | 5,241 |
Volatile liabilities | $10,622,000 | 5,508 |
Insider loans | $843,000 | 4,320 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,407,000 | 4,078 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,447 |
Tier 2 risk-based capital | $513,000 | 5,569 |
Total risk weighted assets | $40,820,000 | 6,148 |
Total unused commitments | $10,407,000 | 4,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $86,155,000 | 5,176 |
Cash and due from depository institutions | $5,407,000 | 3,168 |
Interest-bearing balances | $865,000 | 3,252 |
Securities | $21,230,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $10,122,000 | 1,412 |
Net loans & leases | $43,459,000 | 5,741 |
Loan loss allowance | $674,000 | 5,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,592,000 | 3,410 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $1,937,000 | 1,143 |
All other assets | $1,408,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,155,000 | 5,176 |
Total liabilities | $77,944,000 | 5,137 |
Total deposits | $77,218,000 | 4,905 |
Interest-bearing deposits | $56,476,000 | 5,448 |
Deposits held in domestic offices | $77,218,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $726,000 | 4,188 |
Total equity capital | $8,211,000 | 5,403 |
Total bank equity capital | $8,211,000 | 5,403 |
Perpetual preferred stock | $2,577,000 | 55 |
Common stock | $1,102,000 | 2,727 |
Surplus | $10,794,000 | 1,682 |
Undivided profits | $-6,262,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 334 |
Income earned, not collected on loans | $590,000 | 5,017 |
Earning assets | $75,676,000 | 5,309 |
Long-term assets (5+ years) | $34,132,000 | 2,298 |
Average Assets, year-to-date | $87,260,000 | 4,964 |
Average Assets, quarterly | $86,455,500 | 5,127 |
Volatile liabilities | $10,883,000 | 5,449 |
Insider loans | $853,000 | 4,304 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,984,000 | 4,324 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,339 |
Tier 2 risk-based capital | $528,000 | 5,459 |
Total risk weighted assets | $42,104,000 | 6,047 |
Total unused commitments | $8,984,000 | 4,327 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $88,626,000 | 4,964 |
Cash and due from depository institutions | $6,004,000 | 2,555 |
Interest-bearing balances | $257,000 | 4,262 |
Securities | $25,518,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $7,778,000 | 1,872 |
Net loans & leases | $42,292,000 | 5,777 |
Loan loss allowance | $708,000 | 4,683 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,957,000 | 2,991 |
Other real estate owned | $45,000 | 2,555 |
Goodwill and other intangibles | $2,119,000 | 1,015 |
All other assets | $1,913,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,626,000 | 4,964 |
Total liabilities | $80,357,000 | 4,927 |
Total deposits | $79,711,000 | 4,686 |
Interest-bearing deposits | $60,968,000 | 5,067 |
Deposits held in domestic offices | $79,711,000 | 4,681 |
% 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 | $646,000 | 4,668 |
Total equity capital | $8,269,000 | 5,235 |
Total bank equity capital | $8,269,000 | 5,235 |
Perpetual preferred stock | $2,577,000 | 59 |
Common stock | $1,100,000 | 2,775 |
Surplus | $10,775,000 | 1,596 |
Undivided profits | $-6,183,000 | 9,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 688 |
Income earned, not collected on loans | $912,000 | 3,778 |
Earning assets | $75,845,000 | 5,202 |
Long-term assets (5+ years) | $39,194,000 | 2,048 |
Average Assets, year-to-date | $91,318,000 | 4,686 |
Average Assets, quarterly | $90,407,500 | 4,866 |
Volatile liabilities | $13,796,000 | 4,710 |
Insider loans | $1,125,000 | 3,659 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,161,000 | 4,678 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,216 |
Tier 2 risk-based capital | $510,000 | 5,453 |
Total risk weighted assets | $40,623,000 | 6,104 |
Total unused commitments | $7,161,000 | 4,683 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $93,533,000 | 4,665 |
Cash and due from depository institutions | $5,573,000 | 2,675 |
Interest-bearing balances | $245,000 | 3,666 |
Securities | $35,013,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,815 |
Net loans & leases | $44,744,000 | 5,543 |
Loan loss allowance | $562,000 | 5,331 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,429,000 | 2,567 |
Other real estate owned | $50,000 | 2,675 |
Goodwill and other intangibles | $2,298,000 | 970 |
All other assets | $1,706,000 | 4,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,533,000 | 4,665 |
Total liabilities | $84,456,000 | 4,643 |
Total deposits | $83,527,000 | 4,410 |
Interest-bearing deposits | $62,852,000 | 4,870 |
Deposits held in domestic offices | $83,527,000 | 4,406 |
% 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 | $929,000 | 3,808 |
Total equity capital | $9,077,000 | 4,755 |
Total bank equity capital | $9,077,000 | 4,755 |
Perpetual preferred stock | $2,577,000 | 66 |
Common stock | $1,099,000 | 2,875 |
Surplus | $10,765,000 | 1,560 |
Undivided profits | $-5,364,000 | 9,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 646 |
Income earned, not collected on loans | $840,000 | 3,255 |
Earning assets | $80,722,000 | 4,871 |
Long-term assets (5+ years) | $37,070,000 | 2,033 |
Average Assets, year-to-date | $115,241,400 | 3,798 |
Average Assets, quarterly | $97,890,000 | 4,471 |
Volatile liabilities | $9,063,000 | 5,893 |
Insider loans | $1,478,000 | 2,962 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,992,000 | 4,967 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,794 |
Tier 2 risk-based capital | $562,000 | 5,017 |
Total risk weighted assets | $44,997,000 | 5,682 |
Total unused commitments | $5,992,000 | 4,970 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 100 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $137,199,000 | 3,359 |
Cash and due from depository institutions | $9,762,000 | 1,698 |
Interest-bearing balances | $366,000 | 3,444 |
Securities | $51,432,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $7,158,000 | 1,337 |
Net loans & leases | $59,086,000 | 4,570 |
Loan loss allowance | $1,565,000 | 2,295 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,763,000 | 2,298 |
Other real estate owned | $705,000 | 1,698 |
Goodwill and other intangibles | $2,429,000 | 958 |
All other assets | $2,864,000 | 2,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,199,000 | 3,359 |
Total liabilities | $128,559,000 | 3,247 |
Total deposits | $125,052,000 | 3,043 |
Interest-bearing deposits | $98,564,000 | 3,303 |
Deposits held in domestic offices | $125,052,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,445,000 | 4,274 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,062,000 | 1,834 |
Total equity capital | $8,640,000 | 4,785 |
Total bank equity capital | $8,640,000 | 4,785 |
Perpetual preferred stock | $2,577,000 | 66 |
Common stock | $1,028,000 | 3,010 |
Surplus | $9,987,000 | 1,648 |
Undivided profits | $-4,952,000 | 10,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 374 |
Income earned, not collected on loans | $737,000 | 3,200 |
Earning assets | $118,042,000 | 3,539 |
Long-term assets (5+ years) | $53,340,000 | 1,628 |
Average Assets, year-to-date | $128,317,200 | 3,430 |
Average Assets, quarterly | $143,900,500 | 3,175 |
Volatile liabilities | $12,634,000 | 4,761 |
Insider loans | $1,522,000 | 2,777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,138,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,505,000 | 5,963 |
Tier 2 risk-based capital | $769,880 | 3,944 |
Total risk weighted assets | $60,795,280 | 4,577 |
Total unused commitments | $6,138,000 | 4,941 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $122,461,000 | 3,644 |
Cash and due from depository institutions | $4,806,000 | 2,521 |
Interest-bearing balances | $350,000 | 3,836 |
Securities | $43,195,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $12,318,000 | 1,393 |
Net loans & leases | $57,270,000 | 4,470 |
Loan loss allowance | $680,000 | 4,559 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,360,000 | 5,065 |
Other real estate owned | $262,000 | 2,521 |
Goodwill and other intangibles | $46,000 | 2,930 |
All other assets | $3,204,000 | 2,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,461,000 | 3,644 |
Total liabilities | $113,804,000 | 3,532 |
Total deposits | $109,312,000 | 3,424 |
Interest-bearing deposits | $88,834,000 | 3,588 |
Deposits held in domestic offices | $109,312,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,558,000 | 2,140 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,923,000 | 1,463 |
Total equity capital | $8,657,000 | 4,888 |
Total bank equity capital | $8,657,000 | 4,888 |
Perpetual preferred stock | $2,394,000 | 70 |
Common stock | $913,000 | 3,516 |
Surplus | $8,725,000 | 1,791 |
Undivided profits | $-3,375,000 | 10,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 411 |
Income earned, not collected on loans | $1,360,000 | 1,589 |
Earning assets | $113,133,000 | 3,633 |
Long-term assets (5+ years) | $46,941,000 | 1,673 |
Average Assets, year-to-date | $115,644,600 | 3,641 |
Average Assets, quarterly | $119,169,000 | 3,669 |
Volatile liabilities | $15,311,000 | 3,731 |
Insider loans | $1,250,000 | 3,035 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,369,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,751 |
Tier 2 risk-based capital | $680,000 | 4,173 |
Total risk weighted assets | $57,073,300 | 4,591 |
Total unused commitments | $7,369,000 | 4,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 67 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $108,914,000 | 4,004 |
Cash and due from depository institutions | $4,939,000 | 2,698 |
Interest-bearing balances | $335,000 | 3,480 |
Securities | $18,253,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $7,821,000 | 1,784 |
Net loans & leases | $73,694,000 | 3,655 |
Loan loss allowance | $468,000 | 5,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,682,000 | 4,356 |
Other real estate owned | $165,000 | 2,698 |
Goodwill and other intangibles | $106,000 | 2,580 |
All other assets | $2,254,000 | 3,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,914,000 | 4,004 |
Total liabilities | $102,009,000 | 3,856 |
Total deposits | $99,612,000 | 3,726 |
Interest-bearing deposits | $81,728,000 | 3,872 |
Deposits held in domestic offices | $99,612,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,341,000 | 2,462 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $44,000 | 4,937 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,012,000 | 3,542 |
Total equity capital | $6,905,000 | 5,821 |
Total bank equity capital | $6,905,000 | 5,821 |
Perpetual preferred stock | $1,677,000 | 94 |
Common stock | $824,000 | 3,798 |
Surplus | $7,749,000 | 1,962 |
Undivided profits | $-3,345,000 | 10,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 306 |
Income earned, not collected on loans | $1,189,000 | 1,894 |
Earning assets | $100,103,000 | 4,014 |
Long-term assets (5+ years) | $40,080,000 | 1,679 |
Average Assets, year-to-date | $102,076,800 | 4,059 |
Average Assets, quarterly | $105,225,500 | 4,083 |
Volatile liabilities | $15,193,000 | 3,725 |
Insider loans | $964,000 | 3,663 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,951,000 | 6,569 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,812 |
Tier 2 risk-based capital | $468,000 | 5,410 |
Total risk weighted assets | $51,868,200 | 4,896 |
Total unused commitments | $2,951,000 | 6,576 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $96,769,000 | 4,552 |
Cash and due from depository institutions | $3,864,000 | 2,837 |
Interest-bearing balances | $320,000 | 3,475 |
Securities | $14,460,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,426 |
Net loans & leases | $69,096,000 | 3,887 |
Loan loss allowance | $528,000 | 5,685 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,626,000 | 4,422 |
Other real estate owned | $69,000 | 2,837 |
Goodwill and other intangibles | $182,000 | 2,178 |
All other assets | $2,092,000 | 3,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,769,000 | 4,552 |
Total liabilities | $90,196,000 | 4,394 |
Total deposits | $88,947,000 | 4,222 |
Interest-bearing deposits | $76,368,000 | 4,253 |
Deposits held in domestic offices | $88,947,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $110,000 | 4,809 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,139,000 | 3,193 |
Total equity capital | $6,573,000 | 6,076 |
Total bank equity capital | $6,573,000 | 6,076 |
Perpetual preferred stock | $1,677,000 | 97 |
Common stock | $816,000 | 4,050 |
Surplus | $7,679,000 | 2,034 |
Undivided profits | $-3,599,000 | 11,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,247,000 | 1,778 |
Earning assets | $89,256,000 | 4,533 |
Long-term assets (5+ years) | $38,334,000 | 1,611 |
Average Assets, year-to-date | $93,101,400 | 4,534 |
Average Assets, quarterly | $94,584,500 | 4,591 |
Volatile liabilities | $14,038,000 | 3,808 |
Insider loans | $859,000 | 4,022 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,529,000 | 5,351 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,111 |
Tier 2 risk-based capital | $504,120 | 5,222 |
Total risk weighted assets | $40,306,020 | 5,949 |
Total unused commitments | $4,529,000 | 5,360 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $92,635,000 | 4,717 |
Cash and due from depository institutions | $2,849,000 | 2,789 |
Interest-bearing balances | $305,000 | 3,758 |
Securities | $16,816,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,862 |
Net loans & leases | $61,697,000 | 4,170 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,574,000 | 4,501 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $255,000 | 1,898 |
All other assets | $1,544,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,635,000 | 4,717 |
Total liabilities | $85,352,000 | 4,629 |
Total deposits | $84,414,000 | 4,466 |
Interest-bearing deposits | $75,660,000 | 4,306 |
Deposits held in domestic offices | $84,414,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $104,000 | 4,346 |
Subordinated debt | $0 | 337 |
All other liabilities | $834,000 | 4,233 |
Total equity capital | $7,283,000 | 5,687 |
Total bank equity capital | $7,283,000 | 5,687 |
Perpetual preferred stock | $1,677,000 | 106 |
Common stock | $802,000 | 4,265 |
Surplus | $7,553,000 | 2,047 |
Undivided profits | $-2,749,000 | 11,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $987,000 | 2,341 |
Earning assets | $86,718,000 | 4,658 |
Long-term assets (5+ years) | $35,627,000 | 1,568 |
Average Assets, year-to-date | $89,920,400 | 4,661 |
Average Assets, quarterly | $89,117,500 | 4,838 |
Volatile liabilities | $13,545,000 | 3,630 |
Insider loans | $228,000 | 7,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,858,000 | 4,160 |
Tier 1 (core) risk-based capital | $6,991,000 | 5,733 |
Tier 2 risk-based capital | $476,000 | 5,473 |
Total risk weighted assets | $50,658,900 | 4,988 |
Total unused commitments | $6,858,000 | 4,173 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $95,274,000 | 4,563 |
Cash and due from depository institutions | $2,910,000 | 2,785 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $19,015,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 1,383 |
Net loans & leases | $63,023,000 | 4,030 |
Loan loss allowance | $726,000 | 4,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,472,000 | 4,690 |
Other real estate owned | $0 | 2,785 |
Goodwill and other intangibles | $333,000 | 1,668 |
All other assets | $1,779,000 | 4,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,274,000 | 4,563 |
Total liabilities | $88,479,000 | 4,487 |
Total deposits | $87,454,000 | 4,292 |
Interest-bearing deposits | $78,961,000 | 4,113 |
Deposits held in domestic offices | $87,454,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $153,000 | 4,566 |
Subordinated debt | $0 | 372 |
All other liabilities | $872,000 | 3,396 |
Total equity capital | $6,795,000 | 5,684 |
Total bank equity capital | $6,795,000 | 5,684 |
Perpetual preferred stock | $1,452,000 | 114 |
Common stock | $742,000 | 4,804 |
Surplus | $6,892,000 | 2,138 |
Undivided profits | $-2,291,000 | 12,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $866,000 | 2,321 |
Earning assets | $88,975,000 | 4,489 |
Long-term assets (5+ years) | $47,040,000 | 1,235 |
Average Assets, year-to-date | $86,454,600 | 4,862 |
Average Assets, quarterly | $93,841,000 | 4,592 |
Volatile liabilities | $6,841,000 | 5,632 |
Insider loans | $77,000 | 9,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,414,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,903,000 | 5,699 |
Tier 2 risk-based capital | $579,880 | 4,677 |
Total risk weighted assets | $46,244,480 | 5,269 |
Total unused commitments | $4,414,000 | 5,279 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $77,078,000 | 5,614 |
Cash and due from depository institutions | $1,922,000 | 4,400 |
Interest-bearing balances | $259,000 | 5,300 |
Securities | $20,296,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 3,597 |
Net loans & leases | $48,897,000 | 4,874 |
Loan loss allowance | $628,000 | 5,406 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $926,000 | 6,441 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,218,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,078,000 | 5,614 |
Total liabilities | $70,717,000 | 5,551 |
Total deposits | $68,996,000 | 5,472 |
Interest-bearing deposits | $65,160,000 | 5,061 |
Deposits held in domestic offices | $68,996,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $638,000 | 3,157 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,083,000 | 2,943 |
Total equity capital | $6,361,000 | 6,085 |
Total bank equity capital | $6,361,000 | 6,085 |
Perpetual preferred stock | $0 | 343 |
Common stock | $742,000 | 5,007 |
Surplus | $6,892,000 | 2,044 |
Undivided profits | $-1,273,000 | 12,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $73,271,000 | 5,429 |
Long-term assets (5+ years) | $20,789,000 | 2,577 |
Average Assets, year-to-date | $45,984,600 | 7,994 |
Average Assets, quarterly | $78,593,500 | 5,453 |
Volatile liabilities | $5,047,000 | 6,493 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $31,382,000 | 152 |
Unused loan commitments | $2,307,000 | 7,124 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,011 |
Tier 2 risk-based capital | $432,880 | 5,914 |
Total risk weighted assets | $34,403,580 | 6,600 |
Total unused commitments | $2,307,000 | 7,149 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $22,850,000 | 11,538 |
Cash and due from depository institutions | $1,904,000 | 8,155 |
Interest-bearing balances | $85,000 | 7,522 |
Securities | $10,250,000 | 9,056 |
Federal funds sold & reverse repurchase agreements | $3,164,000 | 4,857 |
Net loans & leases | $6,293,000 | 12,839 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $870,000 | 6,763 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $369,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,850,000 | 11,538 |
Total liabilities | $18,523,000 | 11,929 |
Total deposits | $16,559,000 | 12,188 |
Interest-bearing deposits | $14,407,000 | 12,116 |
Deposits held in domestic offices | $16,559,000 | 12,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $617,000 | 2,966 |
Subordinated debt | $125,000 | 446 |
All other liabilities | $1,222,000 | 2,794 |
Total equity capital | $4,327,000 | 7,851 |
Total bank equity capital | $4,327,000 | 7,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $64,000 | 11,464 |
Surplus | $6,385,000 | 2,097 |
Undivided profits | $-2,122,000 | 13,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $19,792,000 | 11,701 |
Long-term assets (5+ years) | $767,000 | 10,622 |
Average Assets, year-to-date | $15,931,000 | 12,606 |
Average Assets, quarterly | $20,680,500 | 11,869 |
Volatile liabilities | $3,819,000 | 7,606 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,740,000 | 7,699 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,796 |
Tier 2 risk-based capital | $226,280 | 8,908 |
Total risk weighted assets | $10,037,880 | 12,076 |
Total unused commitments | $1,740,000 | 7,734 |
Derivatives | $0 | 651 |