Home > Prism Bank > Assets and Liabilities
Prism Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $303,067,000 | 2,466 |
Cash and due from depository institutions | $29,579,000 | 1,988 |
Interest-bearing balances | $26,506,000 | 1,487 |
Securities | $9,658,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $252,855,000 | 2,021 |
Loan loss allowance | $3,626,000 | 1,855 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,678,000 | 2,773 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $2,341,000 | 1,127 |
All other assets | $5,956,000 | 2,818 |
Life insurance assets | $2,773,000 | 2,302 |
Total liabilities and capital | $303,067,000 | 2,441 |
Total liabilities | $269,638,000 | 2,458 |
Total deposits | $264,805,000 | 2,401 |
Interest-bearing deposits | $223,386,000 | 2,201 |
Deposits held in domestic offices | $264,805,000 | 2,401 |
% insured | 51.14% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,833,000 | 2,502 |
Total equity capital | $33,429,000 | 2,248 |
Total bank equity capital | $33,429,000 | 2,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $28,459,000 | 1,171 |
Undivided profits | $4,820,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $988,000 | 3,061 |
Earning assets | $289,019,000 | 2,398 |
Long-term assets (5+ years) | $55,298,000 | 2,887 |
Average Assets, year-to-date | $276,432,000 | 2,544 |
Average Assets, quarterly | $295,750,000 | 2,463 |
Volatile liabilities | $55,676,000 | 1,492 |
Insider loans | $2,870,000 | 1,581 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,886,000 | 2,531 |
Tier 1 (core) risk-based capital | $30,889,000 | 2,547 |
Tier 2 risk-based capital | $2,859,000 | 1,526 |
Total risk weighted assets | $228,005,000 | 1,668 |
Total unused commitments | $24,886,000 | 2,531 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 60 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $288,433,000 | 2,525 |
Cash and due from depository institutions | $25,161,000 | 2,028 |
Interest-bearing balances | $22,088,000 | 1,637 |
Securities | $9,485,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $243,180,000 | 2,056 |
Loan loss allowance | $3,521,000 | 1,874 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,693,000 | 2,766 |
Other real estate owned | $0 | 2,028 |
Goodwill and other intangibles | $2,341,000 | 1,138 |
All other assets | $5,573,000 | 2,945 |
Life insurance assets | $2,756,000 | 2,326 |
Total liabilities and capital | $288,433,000 | 2,497 |
Total liabilities | $256,618,000 | 2,525 |
Total deposits | $246,659,000 | 2,498 |
Interest-bearing deposits | $202,467,000 | 2,340 |
Deposits held in domestic offices | $246,659,000 | 2,497 |
% insured | 85.91% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 2,131 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,959,000 | 2,490 |
Total equity capital | $31,815,000 | 2,210 |
Total bank equity capital | $31,815,000 | 2,200 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $27,259,000 | 1,209 |
Undivided profits | $4,406,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $957,000 | 3,068 |
Earning assets | $274,753,000 | 2,454 |
Long-term assets (5+ years) | $57,273,000 | 2,867 |
Average Assets, year-to-date | $269,773,250 | 2,581 |
Average Assets, quarterly | $281,064,000 | 2,529 |
Volatile liabilities | $60,008,000 | 1,349 |
Insider loans | $4,396,000 | 1,219 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,998,000 | 2,518 |
Tier 1 (core) risk-based capital | $29,651,000 | 2,614 |
Tier 2 risk-based capital | $2,731,000 | 1,558 |
Total risk weighted assets | $217,765,000 | 1,712 |
Total unused commitments | $25,998,000 | 2,518 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $273,695,000 | 2,598 |
Cash and due from depository institutions | $21,373,000 | 2,072 |
Interest-bearing balances | $17,986,000 | 1,794 |
Securities | $9,758,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $231,794,000 | 2,102 |
Loan loss allowance | $3,325,000 | 1,939 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,689,000 | 2,761 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $2,341,000 | 1,129 |
All other assets | $5,740,000 | 2,844 |
Life insurance assets | $2,740,000 | 2,327 |
Total liabilities and capital | $273,695,000 | 2,569 |
Total liabilities | $242,452,000 | 2,596 |
Total deposits | $234,510,000 | 2,579 |
Interest-bearing deposits | $191,217,000 | 2,403 |
Deposits held in domestic offices | $234,510,000 | 2,577 |
% insured | 53.04% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,942,000 | 2,337 |
Total equity capital | $31,243,000 | 2,264 |
Total bank equity capital | $31,243,000 | 2,256 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $27,009,000 | 1,208 |
Undivided profits | $4,084,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $713,000 | 3,332 |
Earning assets | $259,538,000 | 2,540 |
Long-term assets (5+ years) | $59,412,000 | 2,868 |
Average Assets, year-to-date | $263,553,333 | 2,614 |
Average Assets, quarterly | $271,105,000 | 2,580 |
Volatile liabilities | $64,473,000 | 1,246 |
Insider loans | $5,790,000 | 978 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,511,000 | 2,603 |
Tier 1 (core) risk-based capital | $29,060,000 | 2,623 |
Tier 2 risk-based capital | $2,618,000 | 1,583 |
Total risk weighted assets | $208,768,000 | 1,737 |
Total unused commitments | $24,511,000 | 2,604 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $268,515,000 | 2,627 |
Cash and due from depository institutions | $20,956,000 | 2,237 |
Interest-bearing balances | $17,547,000 | 1,924 |
Securities | $10,124,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $226,048,000 | 2,123 |
Loan loss allowance | $3,105,000 | 2,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,689,000 | 2,779 |
Other real estate owned | $1,274,000 | 2,237 |
Goodwill and other intangibles | $2,341,000 | 1,156 |
All other assets | $5,083,000 | 2,969 |
Life insurance assets | $2,725,000 | 2,359 |
Total liabilities and capital | $268,515,000 | 2,627 |
Total liabilities | $238,741,000 | 2,649 |
Total deposits | $230,760,000 | 2,621 |
Interest-bearing deposits | $182,599,000 | 2,503 |
Deposits held in domestic offices | $230,760,000 | 2,620 |
% insured | 49.31% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $981,000 | 2,972 |
Total equity capital | $29,774,000 | 2,327 |
Total bank equity capital | $29,774,000 | 2,327 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $25,920,000 | 1,265 |
Undivided profits | $3,704,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $851,000 | 3,029 |
Earning assets | $253,719,000 | 2,602 |
Long-term assets (5+ years) | $57,818,000 | 2,964 |
Average Assets, year-to-date | $258,482,500 | 2,676 |
Average Assets, quarterly | $258,482,500 | 2,676 |
Volatile liabilities | $57,694,000 | 1,246 |
Insider loans | $4,563,000 | 1,166 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,091,000 | 2,814 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,723 |
Tier 2 risk-based capital | $2,559,000 | 1,619 |
Total risk weighted assets | $204,195,000 | 1,768 |
Total unused commitments | $21,091,000 | 2,814 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $248,450,000 | 2,762 |
Cash and due from depository institutions | $20,149,000 | 2,174 |
Interest-bearing balances | $15,734,000 | 1,880 |
Securities | $10,065,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $206,488,000 | 2,254 |
Loan loss allowance | $2,363,000 | 2,375 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,714,000 | 2,767 |
Other real estate owned | $1,274,000 | 2,174 |
Goodwill and other intangibles | $2,341,000 | 1,164 |
All other assets | $5,419,000 | 2,930 |
Life insurance assets | $2,710,000 | 2,375 |
Total liabilities and capital | $248,450,000 | 2,762 |
Total liabilities | $218,709,000 | 2,791 |
Total deposits | $205,628,000 | 2,796 |
Interest-bearing deposits | $150,969,000 | 2,769 |
Deposits held in domestic offices | $205,628,000 | 2,794 |
% insured | 56.65% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,225,000 | 1,483 |
Subordinated debt | $0 | 70 |
All other liabilities | $856,000 | 2,947 |
Total equity capital | $29,741,000 | 2,290 |
Total bank equity capital | $29,741,000 | 2,290 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $25,920,000 | 1,266 |
Undivided profits | $3,671,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $668,000 | 3,421 |
Earning assets | $232,287,000 | 2,740 |
Long-term assets (5+ years) | $66,163,000 | 2,850 |
Average Assets, year-to-date | $214,714,200 | 2,945 |
Average Assets, quarterly | $233,986,500 | 2,842 |
Volatile liabilities | $42,203,000 | 1,432 |
Insider loans | $5,102,000 | 1,072 |
FHLB advances | $12,225,000 | 1,398 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,324,000 | 2,805 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,724 |
Tier 2 risk-based capital | $2,310,000 | 1,679 |
Total risk weighted assets | $184,765,000 | 1,866 |
Total unused commitments | $21,324,000 | 2,805 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $219,523,000 | 2,942 |
Cash and due from depository institutions | $13,969,000 | 2,214 |
Interest-bearing balances | $10,263,000 | 2,612 |
Securities | $10,083,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $184,327,000 | 2,395 |
Loan loss allowance | $2,087,000 | 2,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,880,000 | 2,690 |
Other real estate owned | $1,274,000 | 2,214 |
Goodwill and other intangibles | $2,341,000 | 1,164 |
All other assets | $4,649,000 | 3,098 |
Life insurance assets | $2,695,000 | 2,388 |
Total liabilities and capital | $219,523,000 | 2,942 |
Total liabilities | $193,326,000 | 2,988 |
Total deposits | $182,448,000 | 3,003 |
Interest-bearing deposits | $126,238,000 | 3,033 |
Deposits held in domestic offices | $182,448,000 | 3,002 |
% insured | 78.71% | 1,757 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,122,000 | 1,330 |
Subordinated debt | $0 | 71 |
All other liabilities | $756,000 | 3,124 |
Total equity capital | $26,197,000 | 2,422 |
Total bank equity capital | $26,197,000 | 2,422 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $22,790,000 | 1,368 |
Undivided profits | $3,257,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $583,000 | 3,513 |
Earning assets | $204,673,000 | 2,926 |
Long-term assets (5+ years) | $63,212,000 | 2,929 |
Average Assets, year-to-date | $206,280,250 | 3,024 |
Average Assets, quarterly | $215,276,500 | 2,973 |
Volatile liabilities | $21,054,000 | 1,954 |
Insider loans | $2,575,000 | 1,649 |
FHLB advances | $10,122,000 | 1,222 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,633,000 | 2,811 |
Tier 1 (core) risk-based capital | $24,106,000 | 2,937 |
Tier 2 risk-based capital | $2,086,000 | 1,782 |
Total risk weighted assets | $166,957,000 | 1,957 |
Total unused commitments | $21,633,000 | 2,811 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $211,030,000 | 3,033 |
Cash and due from depository institutions | $14,109,000 | 2,406 |
Interest-bearing balances | $9,815,000 | 2,954 |
Securities | $10,430,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $176,609,000 | 2,435 |
Loan loss allowance | $1,781,000 | 2,774 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,906,000 | 2,695 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $2,341,000 | 1,157 |
All other assets | $4,635,000 | 3,030 |
Life insurance assets | $2,840,000 | 2,378 |
Total liabilities and capital | $211,030,000 | 3,033 |
Total liabilities | $185,579,000 | 3,072 |
Total deposits | $176,818,000 | 3,094 |
Interest-bearing deposits | $123,215,000 | 3,122 |
Deposits held in domestic offices | $176,818,000 | 3,094 |
% insured | 76.42% | 2,165 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,143,000 | 1,311 |
Subordinated debt | $0 | 73 |
All other liabilities | $618,000 | 3,185 |
Total equity capital | $25,451,000 | 2,527 |
Total bank equity capital | $25,451,000 | 2,527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $22,290,000 | 1,389 |
Undivided profits | $3,011,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $560,000 | 3,519 |
Earning assets | $196,854,000 | 3,025 |
Long-term assets (5+ years) | $59,836,000 | 3,046 |
Average Assets, year-to-date | $201,866,000 | 3,085 |
Average Assets, quarterly | $204,927,500 | 3,071 |
Volatile liabilities | $17,841,000 | 2,033 |
Insider loans | $4,405,000 | 1,183 |
FHLB advances | $8,143,000 | 1,212 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,182,000 | 2,679 |
Tier 1 (core) risk-based capital | $23,295,000 | 2,968 |
Tier 2 risk-based capital | $1,781,000 | 1,899 |
Total risk weighted assets | $163,696,000 | 1,951 |
Total unused commitments | $25,182,000 | 2,679 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $198,825,000 | 3,127 |
Cash and due from depository institutions | $19,430,000 | 2,530 |
Interest-bearing balances | $16,473,000 | 2,863 |
Securities | $2,717,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $166,878,000 | 2,473 |
Loan loss allowance | $2,078,000 | 2,565 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,930,000 | 2,695 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $2,354,000 | 1,163 |
All other assets | $4,516,000 | 2,991 |
Life insurance assets | $2,825,000 | 2,371 |
Total liabilities and capital | $198,825,000 | 3,127 |
Total liabilities | $174,308,000 | 3,153 |
Total deposits | $173,821,000 | 3,117 |
Interest-bearing deposits | $120,730,000 | 3,155 |
Deposits held in domestic offices | $173,821,000 | 3,117 |
% insured | 76.23% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $487,000 | 3,383 |
Total equity capital | $24,517,000 | 2,709 |
Total bank equity capital | $24,517,000 | 2,709 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $21,790,000 | 1,394 |
Undivided profits | $2,577,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $510,000 | 3,540 |
Earning assets | $186,068,000 | 3,112 |
Long-term assets (5+ years) | $64,653,000 | 2,961 |
Average Assets, year-to-date | $197,284,000 | 3,123 |
Average Assets, quarterly | $197,284,000 | 3,123 |
Volatile liabilities | $5,729,000 | 3,340 |
Insider loans | $7,506,000 | 797 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,629,000 | 2,889 |
Tier 1 (core) risk-based capital | $22,244,000 | 3,028 |
Tier 2 risk-based capital | $1,925,000 | 1,843 |
Total risk weighted assets | $153,866,000 | 1,977 |
Total unused commitments | $20,629,000 | 2,889 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $195,743,000 | 3,146 |
Cash and due from depository institutions | $23,552,000 | 2,348 |
Interest-bearing balances | $20,325,000 | 2,691 |
Securities | $2,839,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $159,402,000 | 2,553 |
Loan loss allowance | $1,979,000 | 2,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,943,000 | 2,663 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $2,368,000 | 1,168 |
All other assets | $4,639,000 | 2,880 |
Life insurance assets | $2,869,000 | 2,349 |
Total liabilities and capital | $195,743,000 | 3,146 |
Total liabilities | $171,524,000 | 3,164 |
Total deposits | $171,220,000 | 3,128 |
Interest-bearing deposits | $119,379,000 | 3,158 |
Deposits held in domestic offices | $171,220,000 | 3,127 |
% insured | 73.62% | 2,699 |
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 | $304,000 | 3,833 |
Total equity capital | $24,219,000 | 2,941 |
Total bank equity capital | $24,219,000 | 2,941 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $21,790,000 | 1,394 |
Undivided profits | $2,279,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $483,000 | 3,695 |
Earning assets | $182,566,000 | 3,151 |
Long-term assets (5+ years) | $63,968,000 | 2,982 |
Average Assets, year-to-date | $195,706,000 | 3,091 |
Average Assets, quarterly | $197,933,500 | 3,123 |
Volatile liabilities | $7,060,000 | 3,174 |
Insider loans | $8,341,000 | 719 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,388,000 | 2,670 |
Tier 1 (core) risk-based capital | $21,824,000 | 3,065 |
Tier 2 risk-based capital | $1,844,000 | 1,864 |
Total risk weighted assets | $147,427,000 | 2,004 |
Total unused commitments | $23,388,000 | 2,670 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $200,124,000 | 3,145 |
Cash and due from depository institutions | $31,849,000 | 2,728 |
Interest-bearing balances | $27,730,000 | 2,418 |
Securities | $3,178,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $155,234,000 | 2,616 |
Loan loss allowance | $1,963,000 | 2,688 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,951,000 | 2,691 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $2,381,000 | 1,166 |
All other assets | $4,531,000 | 2,939 |
Life insurance assets | $2,851,000 | 2,353 |
Total liabilities and capital | $200,124,000 | 3,145 |
Total liabilities | $177,679,000 | 3,144 |
Total deposits | $177,256,000 | 3,090 |
Interest-bearing deposits | $118,779,000 | 3,163 |
Deposits held in domestic offices | $177,256,000 | 3,090 |
% insured | 74.25% | 2,805 |
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 | $423,000 | 3,841 |
Total equity capital | $22,445,000 | 3,110 |
Total bank equity capital | $22,445,000 | 3,110 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $20,490,000 | 1,452 |
Undivided profits | $1,805,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $462,000 | 3,841 |
Earning assets | $186,142,000 | 3,134 |
Long-term assets (5+ years) | $61,960,000 | 3,017 |
Average Assets, year-to-date | $195,696,750 | 3,136 |
Average Assets, quarterly | $200,655,500 | 3,125 |
Volatile liabilities | $6,694,000 | 3,295 |
Insider loans | $8,134,000 | 756 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,246,000 | 2,559 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,248 |
Tier 2 risk-based capital | $1,823,000 | 1,860 |
Total risk weighted assets | $145,726,000 | 1,994 |
Total unused commitments | $26,246,000 | 2,559 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $201,187,000 | 3,131 |
Cash and due from depository institutions | $37,175,000 | 2,640 |
Interest-bearing balances | $32,940,000 | 2,177 |
Securities | $3,183,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $151,047,000 | 2,669 |
Loan loss allowance | $1,910,000 | 2,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,993,000 | 2,688 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $2,395,000 | 1,159 |
All other assets | $4,394,000 | 2,957 |
Life insurance assets | $2,835,000 | 2,351 |
Total liabilities and capital | $201,187,000 | 3,131 |
Total liabilities | $179,238,000 | 3,123 |
Total deposits | $178,886,000 | 3,054 |
Interest-bearing deposits | $124,144,000 | 3,101 |
Deposits held in domestic offices | $178,886,000 | 3,054 |
% insured | 73.82% | 2,997 |
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 | $352,000 | 4,003 |
Total equity capital | $21,949,000 | 3,125 |
Total bank equity capital | $21,949,000 | 3,125 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $20,490,000 | 1,431 |
Undivided profits | $1,309,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $490,000 | 3,756 |
Earning assets | $187,170,000 | 3,120 |
Long-term assets (5+ years) | $50,321,000 | 3,254 |
Average Assets, year-to-date | $194,221,000 | 3,144 |
Average Assets, quarterly | $198,124,500 | 3,142 |
Volatile liabilities | $6,413,000 | 3,367 |
Insider loans | $9,571,000 | 673 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,590,000 | 2,733 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,256 |
Tier 2 risk-based capital | $1,722,000 | 1,898 |
Total risk weighted assets | $137,615,000 | 2,019 |
Total unused commitments | $22,590,000 | 2,733 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $195,085,000 | 3,165 |
Cash and due from depository institutions | $31,960,000 | 2,624 |
Interest-bearing balances | $28,601,000 | 2,481 |
Securities | $3,195,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $149,769,000 | 2,681 |
Loan loss allowance | $1,712,000 | 2,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,995,000 | 2,688 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $2,408,000 | 1,144 |
All other assets | $4,758,000 | 2,824 |
Life insurance assets | $2,816,000 | 2,324 |
Total liabilities and capital | $195,085,000 | 3,165 |
Total liabilities | $173,536,000 | 3,159 |
Total deposits | $173,449,000 | 3,089 |
Interest-bearing deposits | $119,504,000 | 3,152 |
Deposits held in domestic offices | $173,449,000 | 3,089 |
% insured | 78.46% | 2,382 |
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 | $87,000 | 4,710 |
Total equity capital | $21,549,000 | 3,122 |
Total bank equity capital | $21,549,000 | 3,122 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $20,430,000 | 1,411 |
Undivided profits | $969,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $480,000 | 3,770 |
Earning assets | $181,565,000 | 3,152 |
Long-term assets (5+ years) | $37,149,000 | 3,524 |
Average Assets, year-to-date | $190,749,500 | 3,157 |
Average Assets, quarterly | $190,749,500 | 3,157 |
Volatile liabilities | $6,460,000 | 3,376 |
Insider loans | $9,164,000 | 694 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,122,000 | 2,856 |
Tier 1 (core) risk-based capital | $19,095,000 | 3,260 |
Tier 2 risk-based capital | $1,701,000 | 1,886 |
Total risk weighted assets | $136,118,000 | 2,001 |
Total unused commitments | $20,122,000 | 2,856 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $186,414,000 | 3,163 |
Cash and due from depository institutions | $32,370,000 | 2,695 |
Interest-bearing balances | $29,176,000 | 2,223 |
Securities | $2,979,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $140,824,000 | 2,768 |
Loan loss allowance | $1,629,000 | 2,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,994,000 | 2,681 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $2,422,000 | 1,125 |
All other assets | $4,825,000 | 2,815 |
Life insurance assets | $2,800,000 | 2,318 |
Total liabilities and capital | $186,414,000 | 3,163 |
Total liabilities | $165,755,000 | 3,152 |
Total deposits | $165,521,000 | 3,087 |
Interest-bearing deposits | $120,636,000 | 3,091 |
Deposits held in domestic offices | $165,521,000 | 3,086 |
% insured | 78.37% | 2,442 |
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 | $234,000 | 4,264 |
Total equity capital | $20,659,000 | 3,189 |
Total bank equity capital | $20,659,000 | 3,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $20,115,000 | 1,409 |
Undivided profits | $394,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $493,000 | 3,877 |
Earning assets | $172,979,000 | 3,156 |
Long-term assets (5+ years) | $30,761,000 | 3,628 |
Average Assets, year-to-date | $164,558,400 | 3,245 |
Average Assets, quarterly | $180,760,500 | 3,190 |
Volatile liabilities | $8,171,000 | 3,167 |
Insider loans | $9,341,000 | 681 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,941,000 | 2,667 |
Tier 1 (core) risk-based capital | $18,165,000 | 3,315 |
Tier 2 risk-based capital | $1,629,000 | 1,907 |
Total risk weighted assets | $133,024,000 | 2,007 |
Total unused commitments | $21,941,000 | 2,667 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $175,107,000 | 3,242 |
Cash and due from depository institutions | $15,107,000 | 2,972 |
Interest-bearing balances | $12,011,000 | 3,141 |
Securities | $2,877,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $147,014,000 | 2,742 |
Loan loss allowance | $1,794,000 | 2,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,971,000 | 2,697 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $2,435,000 | 1,120 |
All other assets | $4,703,000 | 2,868 |
Life insurance assets | $2,782,000 | 2,299 |
Total liabilities and capital | $175,107,000 | 3,242 |
Total liabilities | $154,922,000 | 3,227 |
Total deposits | $151,683,000 | 3,184 |
Interest-bearing deposits | $113,175,000 | 3,154 |
Deposits held in domestic offices | $151,683,000 | 3,183 |
% insured | 80.01% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,449 |
Total equity capital | $20,185,000 | 3,232 |
Total bank equity capital | $20,185,000 | 3,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $19,615,000 | 1,427 |
Undivided profits | $420,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $629,000 | 3,631 |
Earning assets | $161,902,000 | 3,234 |
Long-term assets (5+ years) | $20,691,000 | 3,967 |
Average Assets, year-to-date | $159,094,500 | 3,280 |
Average Assets, quarterly | $169,922,500 | 3,270 |
Volatile liabilities | $11,446,000 | 2,866 |
Insider loans | $9,794,000 | 653 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,913,000 | 2,653 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,358 |
Tier 2 risk-based capital | $1,702,000 | 1,861 |
Total risk weighted assets | $136,142,000 | 1,988 |
Total unused commitments | $21,913,000 | 2,653 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $164,738,000 | 3,315 |
Cash and due from depository institutions | $17,055,000 | 2,951 |
Interest-bearing balances | $14,787,000 | 2,938 |
Securities | $1,725,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $136,020,000 | 2,856 |
Loan loss allowance | $1,848,000 | 2,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,870,000 | 2,761 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $2,449,000 | 1,110 |
All other assets | $4,619,000 | 2,864 |
Life insurance assets | $2,764,000 | 2,296 |
Total liabilities and capital | $164,738,000 | 3,315 |
Total liabilities | $145,631,000 | 3,313 |
Total deposits | $144,988,000 | 3,229 |
Interest-bearing deposits | $107,479,000 | 3,200 |
Deposits held in domestic offices | $144,988,000 | 3,228 |
% insured | 83.09% | 1,822 |
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 | $643,000 | 3,551 |
Total equity capital | $19,107,000 | 3,319 |
Total bank equity capital | $19,107,000 | 3,319 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $19,115,000 | 1,450 |
Undivided profits | $-158,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $578,000 | 3,724 |
Earning assets | $152,532,000 | 3,312 |
Long-term assets (5+ years) | $13,239,000 | 4,281 |
Average Assets, year-to-date | $153,757,000 | 3,312 |
Average Assets, quarterly | $157,542,500 | 3,308 |
Volatile liabilities | $9,354,000 | 3,155 |
Insider loans | $9,316,000 | 669 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,803,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,605,000 | 3,459 |
Tier 2 risk-based capital | $1,580,000 | 1,936 |
Total risk weighted assets | $126,174,000 | 2,094 |
Total unused commitments | $16,803,000 | 2,953 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $150,347,000 | 3,338 |
Cash and due from depository institutions | $20,641,000 | 3,105 |
Interest-bearing balances | $18,354,000 | 2,100 |
Securities | $1,347,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $118,963,000 | 2,952 |
Loan loss allowance | $1,848,000 | 2,613 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,825,000 | 2,812 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $2,462,000 | 1,113 |
All other assets | $4,109,000 | 3,010 |
Life insurance assets | $2,746,000 | 2,312 |
Total liabilities and capital | $150,347,000 | 3,338 |
Total liabilities | $131,862,000 | 3,331 |
Total deposits | $131,507,000 | 3,265 |
Interest-bearing deposits | $105,822,000 | 3,184 |
Deposits held in domestic offices | $131,507,000 | 3,265 |
% insured | 85.56% | 1,636 |
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 | $355,000 | 3,982 |
Total equity capital | $18,485,000 | 3,335 |
Total bank equity capital | $18,485,000 | 3,335 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $18,795,000 | 1,460 |
Undivided profits | $-460,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $396,000 | 4,104 |
Earning assets | $138,664,000 | 3,345 |
Long-term assets (5+ years) | $7,119,000 | 4,621 |
Average Assets, year-to-date | $148,266,500 | 3,350 |
Average Assets, quarterly | $148,266,500 | 3,350 |
Volatile liabilities | $9,913,000 | 3,041 |
Insider loans | $8,325,000 | 745 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,740,000 | 3,343 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,516 |
Tier 2 risk-based capital | $1,503,000 | 2,005 |
Total risk weighted assets | $119,913,000 | 2,198 |
Total unused commitments | $11,740,000 | 3,343 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $146,356,000 | 3,395 |
Cash and due from depository institutions | $16,195,000 | 3,246 |
Interest-bearing balances | $13,753,000 | 2,359 |
Securities | $2,007,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $118,619,000 | 2,980 |
Loan loss allowance | $1,573,000 | 2,854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,827,000 | 2,831 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $2,476,000 | 1,114 |
All other assets | $4,232,000 | 3,013 |
Life insurance assets | $2,728,000 | 2,328 |
Total liabilities and capital | $146,356,000 | 3,395 |
Total liabilities | $127,451,000 | 3,397 |
Total deposits | $126,983,000 | 3,333 |
Interest-bearing deposits | $103,929,000 | 3,214 |
Deposits held in domestic offices | $126,983,000 | 3,332 |
% insured | 85.35% | 1,653 |
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 | $468,000 | 3,722 |
Total equity capital | $18,905,000 | 3,304 |
Total bank equity capital | $18,905,000 | 3,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $18,795,000 | 1,464 |
Undivided profits | $-40,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $357,000 | 4,320 |
Earning assets | $134,379,000 | 3,414 |
Long-term assets (5+ years) | $3,721,000 | 4,861 |
Average Assets, year-to-date | $145,291,600 | 3,362 |
Average Assets, quarterly | $148,776,000 | 3,339 |
Volatile liabilities | $10,915,000 | 2,943 |
Insider loans | $8,649,000 | 724 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,359,000 | 3,364 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,498 |
Tier 2 risk-based capital | $1,538,000 | 2,705 |
Total risk weighted assets | $123,017,000 | 3,010 |
Total unused commitments | $11,359,000 | 3,364 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $151,196,000 | 3,345 |
Cash and due from depository institutions | $20,579,000 | 3,343 |
Interest-bearing balances | $18,396,000 | 1,913 |
Securities | $2,270,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,669,000 | 3,008 |
Loan loss allowance | $1,489,000 | 2,960 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,815,000 | 2,856 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $2,489,000 | 1,105 |
All other assets | $4,374,000 | 2,977 |
Life insurance assets | $2,709,000 | 2,336 |
Total liabilities and capital | $151,196,000 | 3,345 |
Total liabilities | $132,257,000 | 3,344 |
Total deposits | $127,707,000 | 3,343 |
Interest-bearing deposits | $103,497,000 | 3,229 |
Deposits held in domestic offices | $127,707,000 | 3,343 |
% insured | 84.18% | 1,995 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $550,000 | 3,766 |
Total equity capital | $18,939,000 | 3,333 |
Total bank equity capital | $18,939,000 | 3,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $18,795,000 | 1,468 |
Undivided profits | $-6,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $412,000 | 4,231 |
Earning assets | $139,335,000 | 3,347 |
Long-term assets (5+ years) | $3,211,000 | 4,954 |
Average Assets, year-to-date | $145,025,500 | 3,396 |
Average Assets, quarterly | $147,546,000 | 3,380 |
Volatile liabilities | $11,822,000 | 2,854 |
Insider loans | $7,865,000 | 782 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,956,000 | 3,325 |
Tier 1 (core) risk-based capital | $16,440,000 | 3,530 |
Tier 2 risk-based capital | $1,489,000 | 2,791 |
Total risk weighted assets | $122,038,000 | 3,056 |
Total unused commitments | $11,956,000 | 3,325 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $143,896,000 | 3,450 |
Cash and due from depository institutions | $14,033,000 | 3,374 |
Interest-bearing balances | $12,298,000 | 2,373 |
Securities | $2,983,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,411,000 | 3,044 |
Loan loss allowance | $1,379,000 | 3,104 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,784,000 | 2,878 |
Other real estate owned | $721,000 | 3,374 |
Goodwill and other intangibles | $2,503,000 | 1,099 |
All other assets | $4,461,000 | 2,926 |
Life insurance assets | $2,690,000 | 2,351 |
Total liabilities and capital | $143,896,000 | 3,450 |
Total liabilities | $125,046,000 | 3,458 |
Total deposits | $124,552,000 | 3,377 |
Interest-bearing deposits | $101,283,000 | 3,293 |
Deposits held in domestic offices | $124,552,000 | 3,377 |
% insured | 84.73% | 1,972 |
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 | $494,000 | 3,758 |
Total equity capital | $18,850,000 | 3,325 |
Total bank equity capital | $18,850,000 | 3,325 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $18,745,000 | 1,470 |
Undivided profits | $-45,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $440,000 | 4,185 |
Earning assets | $131,692,000 | 3,468 |
Long-term assets (5+ years) | $3,274,000 | 4,998 |
Average Assets, year-to-date | $142,968,670 | 3,448 |
Average Assets, quarterly | $144,715,000 | 3,429 |
Volatile liabilities | $11,323,000 | 2,933 |
Insider loans | $8,312,000 | 755 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,205,000 | 3,552 |
Tier 1 (core) risk-based capital | $16,346,000 | 3,540 |
Tier 2 risk-based capital | $1,379,000 | 2,934 |
Total risk weighted assets | $118,196,000 | 3,109 |
Total unused commitments | $10,205,000 | 3,552 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $145,534,000 | 3,460 |
Cash and due from depository institutions | $23,114,000 | 3,260 |
Interest-bearing balances | $21,144,000 | 1,695 |
Securities | $2,031,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $111,301,000 | 3,130 |
Loan loss allowance | $1,647,000 | 2,819 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,184,000 | 3,215 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $2,516,000 | 1,098 |
All other assets | $4,388,000 | 2,972 |
Life insurance assets | $2,672,000 | 2,363 |
Total liabilities and capital | $145,534,000 | 3,460 |
Total liabilities | $126,821,000 | 3,467 |
Total deposits | $126,416,000 | 3,403 |
Interest-bearing deposits | $107,066,000 | 3,233 |
Deposits held in domestic offices | $126,416,000 | 3,403 |
% insured | 83.13% | 2,319 |
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 | $405,000 | 3,878 |
Total equity capital | $18,713,000 | 3,313 |
Total bank equity capital | $18,713,000 | 3,313 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $18,795,000 | 1,475 |
Undivided profits | $-232,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $400,000 | 4,330 |
Earning assets | $134,476,000 | 3,466 |
Long-term assets (5+ years) | $3,049,000 | 5,067 |
Average Assets, year-to-date | $142,505,000 | 3,498 |
Average Assets, quarterly | $142,505,000 | 3,498 |
Volatile liabilities | $16,979,000 | 2,392 |
Insider loans | $8,411,000 | 760 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,588,000 | 3,441 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,556 |
Tier 2 risk-based capital | $1,432,000 | 2,872 |
Total risk weighted assets | $114,422,000 | 3,179 |
Total unused commitments | $11,588,000 | 3,441 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $139,721,000 | 3,558 |
Cash and due from depository institutions | $12,632,000 | 3,429 |
Interest-bearing balances | $10,581,000 | 2,409 |
Securities | $2,039,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $115,358,000 | 3,077 |
Loan loss allowance | $1,634,000 | 2,842 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,202,000 | 3,211 |
Other real estate owned | $22,000 | 3,429 |
Goodwill and other intangibles | $2,530,000 | 1,102 |
All other assets | $4,938,000 | 2,842 |
Life insurance assets | $2,654,000 | 2,375 |
Total liabilities and capital | $139,721,000 | 3,558 |
Total liabilities | $120,913,000 | 3,579 |
Total deposits | $120,404,000 | 3,499 |
Interest-bearing deposits | $100,770,000 | 3,328 |
Deposits held in domestic offices | $120,404,000 | 3,498 |
% insured | 82.47% | 2,452 |
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 | $509,000 | 3,609 |
Total equity capital | $18,808,000 | 3,274 |
Total bank equity capital | $18,808,000 | 3,274 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $18,795,000 | 1,469 |
Undivided profits | $-137,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $353,000 | 4,521 |
Earning assets | $127,978,000 | 3,568 |
Long-term assets (5+ years) | $6,212,000 | 4,884 |
Average Assets, year-to-date | $148,646,400 | 3,403 |
Average Assets, quarterly | $143,127,000 | 3,484 |
Volatile liabilities | $14,175,000 | 2,673 |
Insider loans | $7,460,000 | 825 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,224,000 | 3,251 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,554 |
Tier 2 risk-based capital | $1,479,000 | 2,824 |
Total risk weighted assets | $118,204,000 | 3,149 |
Total unused commitments | $13,224,000 | 3,251 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $146,533,000 | 3,474 |
Cash and due from depository institutions | $20,075,000 | 3,519 |
Interest-bearing balances | $17,711,000 | 1,639 |
Securities | $2,047,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $115,208,000 | 3,100 |
Loan loss allowance | $3,164,000 | 1,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,310,000 | 3,155 |
Other real estate owned | $96,000 | 3,519 |
Goodwill and other intangibles | $2,543,000 | 1,096 |
All other assets | $4,254,000 | 3,136 |
Life insurance assets | $2,633,000 | 2,399 |
Total liabilities and capital | $146,533,000 | 3,474 |
Total liabilities | $128,823,000 | 3,478 |
Total deposits | $128,210,000 | 3,395 |
Interest-bearing deposits | $106,320,000 | 3,255 |
Deposits held in domestic offices | $128,210,000 | 3,395 |
% insured | 78.24% | 3,418 |
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 | $613,000 | 3,547 |
Total equity capital | $17,710,000 | 3,377 |
Total bank equity capital | $17,710,000 | 3,377 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $17,970,000 | 1,493 |
Undivided profits | $-410,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $416,000 | 4,394 |
Earning assets | $134,966,000 | 3,482 |
Long-term assets (5+ years) | $6,388,000 | 4,949 |
Average Assets, year-to-date | $151,009,250 | 3,408 |
Average Assets, quarterly | $147,790,500 | 3,455 |
Volatile liabilities | $17,400,000 | 2,413 |
Insider loans | $6,663,000 | 900 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,515,000 | 3,348 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,697 |
Tier 2 risk-based capital | $1,480,000 | 2,842 |
Total risk weighted assets | $116,764,000 | 3,186 |
Total unused commitments | $12,515,000 | 3,348 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $149,048,000 | 3,469 |
Cash and due from depository institutions | $20,281,000 | 3,485 |
Interest-bearing balances | $17,130,000 | 1,726 |
Securities | $2,067,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $117,576,000 | 3,066 |
Loan loss allowance | $2,174,000 | 2,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,346,000 | 3,161 |
Other real estate owned | $96,000 | 3,485 |
Goodwill and other intangibles | $2,557,000 | 1,089 |
All other assets | $4,125,000 | 3,149 |
Life insurance assets | $2,430,000 | 2,491 |
Total liabilities and capital | $149,048,000 | 3,469 |
Total liabilities | $131,118,000 | 3,470 |
Total deposits | $130,653,000 | 3,378 |
Interest-bearing deposits | $107,931,000 | 3,263 |
Deposits held in domestic offices | $130,653,000 | 3,378 |
% insured | 77.38% | 3,643 |
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 | $465,000 | 3,754 |
Total equity capital | $17,930,000 | 3,363 |
Total bank equity capital | $17,930,000 | 3,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $17,420,000 | 1,535 |
Undivided profits | $360,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $370,000 | 4,474 |
Earning assets | $136,773,000 | 3,477 |
Long-term assets (5+ years) | $7,292,000 | 4,938 |
Average Assets, year-to-date | $152,501,330 | 3,403 |
Average Assets, quarterly | $153,048,500 | 3,411 |
Volatile liabilities | $16,526,000 | 2,434 |
Insider loans | $6,522,000 | 909 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,576,000 | 3,509 |
Tier 1 (core) risk-based capital | $15,394,000 | 3,661 |
Tier 2 risk-based capital | $1,493,000 | 2,838 |
Total risk weighted assets | $118,778,000 | 3,155 |
Total unused commitments | $11,576,000 | 3,509 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $157,049,000 | 3,396 |
Cash and due from depository institutions | $20,956,000 | 3,234 |
Interest-bearing balances | $17,144,000 | 1,883 |
Securities | $2,378,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $124,668,000 | 2,979 |
Loan loss allowance | $1,493,000 | 3,063 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,374,000 | 3,170 |
Other real estate owned | $96,000 | 3,234 |
Goodwill and other intangibles | $2,570,000 | 1,084 |
All other assets | $4,007,000 | 3,172 |
Life insurance assets | $2,413,000 | 2,510 |
Total liabilities and capital | $157,049,000 | 3,396 |
Total liabilities | $138,945,000 | 3,388 |
Total deposits | $137,597,000 | 3,323 |
Interest-bearing deposits | $112,143,000 | 3,224 |
Deposits held in domestic offices | $137,597,000 | 3,323 |
% insured | 75.86% | 3,902 |
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 | $1,348,000 | 2,425 |
Total equity capital | $18,104,000 | 3,352 |
Total bank equity capital | $18,104,000 | 3,352 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $17,170,000 | 1,553 |
Undivided profits | $784,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $387,000 | 4,361 |
Earning assets | $144,190,000 | 3,402 |
Long-term assets (5+ years) | $7,082,000 | 5,030 |
Average Assets, year-to-date | $154,228,000 | 3,422 |
Average Assets, quarterly | $154,228,000 | 3,422 |
Volatile liabilities | $19,156,000 | 2,157 |
Insider loans | $7,508,000 | 819 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,386,000 | 3,566 |
Tier 1 (core) risk-based capital | $15,558,000 | 3,643 |
Tier 2 risk-based capital | $1,493,000 | 2,864 |
Total risk weighted assets | $125,058,000 | 3,078 |
Total unused commitments | $11,386,000 | 3,566 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $151,333,000 | 3,486 |
Cash and due from depository institutions | $10,324,000 | 3,608 |
Interest-bearing balances | $8,284,000 | 2,919 |
Securities | $2,399,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $129,853,000 | 2,944 |
Loan loss allowance | $1,358,000 | 3,235 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,422,000 | 3,173 |
Other real estate owned | $96,000 | 3,608 |
Goodwill and other intangibles | $2,584,000 | 1,083 |
All other assets | $3,655,000 | 3,356 |
Life insurance assets | $2,396,000 | 2,532 |
Total liabilities and capital | $151,333,000 | 3,486 |
Total liabilities | $133,226,000 | 3,482 |
Total deposits | $132,116,000 | 3,414 |
Interest-bearing deposits | $109,290,000 | 3,285 |
Deposits held in domestic offices | $132,116,000 | 3,414 |
% insured | 77.93% | 3,593 |
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 | $1,110,000 | 2,703 |
Total equity capital | $18,107,000 | 3,382 |
Total bank equity capital | $18,107,000 | 3,382 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $17,095,000 | 1,576 |
Undivided profits | $862,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 716 |
Income earned, not collected on loans | $371,000 | 4,572 |
Earning assets | $140,536,000 | 3,475 |
Long-term assets (5+ years) | $7,944,000 | 5,032 |
Average Assets, year-to-date | $150,960,600 | 3,460 |
Average Assets, quarterly | $153,719,000 | 3,455 |
Volatile liabilities | $17,130,000 | 2,364 |
Insider loans | $7,378,000 | 853 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,942,000 | 2,889 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,654 |
Tier 2 risk-based capital | $1,358,000 | 3,038 |
Total risk weighted assets | $132,286,000 | 3,008 |
Total unused commitments | $17,942,000 | 2,889 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $156,105,000 | 3,455 |
Cash and due from depository institutions | $2,767,000 | 3,291 |
Interest-bearing balances | $376,000 | 5,274 |
Securities | $2,437,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $11,528,000 | 273 |
Net loans & leases | $130,564,000 | 2,958 |
Loan loss allowance | $1,126,000 | 3,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,459,000 | 3,179 |
Other real estate owned | $96,000 | 3,291 |
Goodwill and other intangibles | $2,597,000 | 1,087 |
All other assets | $3,657,000 | 3,402 |
Life insurance assets | $2,378,000 | 2,554 |
Total liabilities and capital | $156,105,000 | 3,455 |
Total liabilities | $138,684,000 | 3,439 |
Total deposits | $136,847,000 | 3,356 |
Interest-bearing deposits | $111,544,000 | 3,272 |
Deposits held in domestic offices | $136,847,000 | 3,356 |
% insured | 72.54% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $837,000 | 3,220 |
Total equity capital | $17,421,000 | 3,533 |
Total bank equity capital | $17,421,000 | 3,533 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $16,150,000 | 1,635 |
Undivided profits | $1,121,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 741 |
Income earned, not collected on loans | $402,000 | 4,485 |
Earning assets | $144,905,000 | 3,444 |
Long-term assets (5+ years) | $7,910,000 | 5,124 |
Average Assets, year-to-date | $150,867,500 | 3,491 |
Average Assets, quarterly | $160,928,500 | 3,391 |
Volatile liabilities | $21,458,000 | 2,082 |
Insider loans | $7,001,000 | 896 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,705,000 | 2,860 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,757 |
Tier 2 risk-based capital | $1,126,000 | 3,411 |
Total risk weighted assets | $133,361,000 | 3,015 |
Total unused commitments | $18,705,000 | 2,860 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $165,752,000 | 3,355 |
Cash and due from depository institutions | $3,165,000 | 3,334 |
Interest-bearing balances | $392,000 | 5,308 |
Securities | $2,454,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $13,086,000 | 246 |
Net loans & leases | $137,829,000 | 2,844 |
Loan loss allowance | $954,000 | 3,872 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,481,000 | 3,190 |
Other real estate owned | $96,000 | 3,334 |
Goodwill and other intangibles | $2,610,000 | 1,071 |
All other assets | $4,031,000 | 3,200 |
Life insurance assets | $2,360,000 | 2,548 |
Total liabilities and capital | $165,752,000 | 3,355 |
Total liabilities | $149,025,000 | 3,306 |
Total deposits | $142,123,000 | 3,292 |
Interest-bearing deposits | $118,302,000 | 3,167 |
Deposits held in domestic offices | $142,123,000 | 3,292 |
% insured | 69.54% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,126,000 | 2,140 |
Subordinated debt | $0 | 99 |
All other liabilities | $776,000 | 3,205 |
Total equity capital | $16,727,000 | 3,602 |
Total bank equity capital | $16,727,000 | 3,602 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $15,675,000 | 1,677 |
Undivided profits | $902,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,323,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
Income earned, not collected on loans | $418,000 | 4,352 |
Earning assets | $153,761,000 | 3,348 |
Long-term assets (5+ years) | $7,912,000 | 5,158 |
Average Assets, year-to-date | $149,121,670 | 3,533 |
Average Assets, quarterly | $155,092,000 | 3,467 |
Volatile liabilities | $26,324,000 | 1,751 |
Insider loans | $13,198,000 | 446 |
FHLB advances | $6,126,000 | 2,071 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,471,000 | 2,900 |
Tier 1 (core) risk-based capital | $14,170,000 | 3,852 |
Tier 2 risk-based capital | $954,000 | 3,666 |
Total risk weighted assets | $133,495,000 | 3,005 |
Total unused commitments | $18,471,000 | 2,900 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $144,432,000 | 3,642 |
Cash and due from depository institutions | $2,435,000 | 3,539 |
Interest-bearing balances | $401,000 | 5,408 |
Securities | $1,974,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $8,345,000 | 431 |
Net loans & leases | $122,541,000 | 3,065 |
Loan loss allowance | $892,000 | 4,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,544,000 | 3,178 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $2,624,000 | 1,074 |
All other assets | $3,969,000 | 3,236 |
Life insurance assets | $2,342,000 | 2,562 |
Total liabilities and capital | $144,432,000 | 3,642 |
Total liabilities | $128,890,000 | 3,611 |
Total deposits | $127,238,000 | 3,549 |
Interest-bearing deposits | $105,400,000 | 3,436 |
Deposits held in domestic offices | $127,238,000 | 3,549 |
% insured | 73.77% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $652,000 | 3,402 |
Total equity capital | $15,542,000 | 3,735 |
Total bank equity capital | $15,542,000 | 3,735 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $14,575,000 | 1,775 |
Undivided profits | $817,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $413,000 | 4,332 |
Earning assets | $133,261,000 | 3,650 |
Long-term assets (5+ years) | $6,517,000 | 5,307 |
Average Assets, year-to-date | $140,806,500 | 3,683 |
Average Assets, quarterly | $140,806,500 | 3,683 |
Volatile liabilities | $20,936,000 | 1,976 |
Insider loans | $8,191,000 | 763 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,800,000 | 2,999 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,049 |
Tier 2 risk-based capital | $892,000 | 3,817 |
Total risk weighted assets | $120,954,000 | 3,184 |
Total unused commitments | $17,800,000 | 2,999 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $137,181,000 | 3,748 |
Cash and due from depository institutions | $3,457,000 | 3,579 |
Interest-bearing balances | $391,000 | 5,398 |
Securities | $1,988,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $7,419,000 | 446 |
Net loans & leases | $115,436,000 | 3,172 |
Loan loss allowance | $766,000 | 4,289 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,592,000 | 3,171 |
Other real estate owned | $11,000 | 3,579 |
Goodwill and other intangibles | $2,637,000 | 1,073 |
All other assets | $3,641,000 | 3,452 |
Life insurance assets | $2,324,000 | 2,566 |
Total liabilities and capital | $137,181,000 | 3,748 |
Total liabilities | $123,116,000 | 3,720 |
Total deposits | $121,468,000 | 3,646 |
Interest-bearing deposits | $100,419,000 | 3,529 |
Deposits held in domestic offices | $121,468,000 | 3,645 |
% insured | 73.95% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $648,000 | 3,433 |
Total equity capital | $14,065,000 | 3,919 |
Total bank equity capital | $14,065,000 | 3,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $13,294,000 | 1,886 |
Undivided profits | $621,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $349,000 | 4,727 |
Earning assets | $125,234,000 | 3,768 |
Long-term assets (5+ years) | $4,685,000 | 5,515 |
Average Assets, year-to-date | $116,361,200 | 4,056 |
Average Assets, quarterly | $130,543,500 | 3,848 |
Volatile liabilities | $20,929,000 | 2,004 |
Insider loans | $8,186,000 | 762 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,815,000 | 2,784 |
Tier 1 (core) risk-based capital | $11,563,000 | 4,297 |
Tier 2 risk-based capital | $766,000 | 4,097 |
Total risk weighted assets | $116,920,000 | 3,266 |
Total unused commitments | $19,815,000 | 2,784 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $123,906,000 | 3,965 |
Cash and due from depository institutions | $2,110,000 | 3,592 |
Interest-bearing balances | $400,000 | 5,461 |
Securities | $2,037,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 815 |
Net loans & leases | $107,163,000 | 3,296 |
Loan loss allowance | $677,000 | 4,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,650,000 | 3,150 |
Other real estate owned | $11,000 | 3,592 |
Goodwill and other intangibles | $2,651,000 | 1,058 |
All other assets | $3,619,000 | 3,431 |
Life insurance assets | $2,305,000 | 2,569 |
Total liabilities and capital | $123,906,000 | 3,965 |
Total liabilities | $111,000,000 | 3,927 |
Total deposits | $109,449,000 | 3,849 |
Interest-bearing deposits | $91,896,000 | 3,694 |
Deposits held in domestic offices | $109,449,000 | 3,848 |
% insured | 75.76% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $551,000 | 3,930 |
Total equity capital | $12,906,000 | 4,193 |
Total bank equity capital | $12,906,000 | 4,193 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $12,230,000 | 1,999 |
Undivided profits | $526,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $399,000 | 4,544 |
Earning assets | $113,265,000 | 3,988 |
Long-term assets (5+ years) | $4,810,000 | 5,556 |
Average Assets, year-to-date | $111,156,250 | 4,167 |
Average Assets, quarterly | $120,431,000 | 4,025 |
Volatile liabilities | $17,243,000 | 2,279 |
Insider loans | $8,080,000 | 764 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,238,000 | 2,826 |
Tier 1 (core) risk-based capital | $10,363,000 | 4,536 |
Tier 2 risk-based capital | $677,000 | 4,323 |
Total risk weighted assets | $105,724,000 | 3,434 |
Total unused commitments | $19,238,000 | 2,826 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $116,956,000 | 4,114 |
Cash and due from depository institutions | $2,386,000 | 3,561 |
Interest-bearing balances | $366,000 | 5,540 |
Securities | $2,058,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $4,035,000 | 761 |
Net loans & leases | $99,748,000 | 3,421 |
Loan loss allowance | $560,000 | 4,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,707,000 | 3,139 |
Other real estate owned | $11,000 | 3,561 |
Goodwill and other intangibles | $2,664,000 | 1,053 |
All other assets | $3,347,000 | 3,520 |
Life insurance assets | $2,287,000 | 2,586 |
Total liabilities and capital | $116,956,000 | 4,114 |
Total liabilities | $104,852,000 | 4,061 |
Total deposits | $103,444,000 | 3,991 |
Interest-bearing deposits | $86,721,000 | 3,843 |
Deposits held in domestic offices | $103,444,000 | 3,990 |
% insured | 73.12% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $408,000 | 4,263 |
Total equity capital | $12,104,000 | 4,344 |
Total bank equity capital | $12,104,000 | 4,344 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $11,730,000 | 2,054 |
Undivided profits | $224,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 749 |
Income earned, not collected on loans | $299,000 | 4,972 |
Earning assets | $106,207,000 | 4,134 |
Long-term assets (5+ years) | $4,428,000 | 5,654 |
Average Assets, year-to-date | $106,906,330 | 4,292 |
Average Assets, quarterly | $111,459,000 | 4,204 |
Volatile liabilities | $12,241,000 | 2,735 |
Insider loans | $11,648,000 | 523 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,900,000 | 3,238 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,689 |
Tier 2 risk-based capital | $560,000 | 4,625 |
Total risk weighted assets | $91,535,000 | 3,731 |
Total unused commitments | $14,900,000 | 3,238 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $105,962,000 | 4,350 |
Cash and due from depository institutions | $1,817,000 | 3,379 |
Interest-bearing balances | $367,000 | 5,618 |
Securities | $989,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $6,918,000 | 565 |
Net loans & leases | $87,624,000 | 3,647 |
Loan loss allowance | $534,000 | 4,918 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,704,000 | 3,157 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $2,678,000 | 1,050 |
All other assets | $3,232,000 | 3,592 |
Life insurance assets | $2,268,000 | 2,589 |
Total liabilities and capital | $105,962,000 | 4,350 |
Total liabilities | $94,344,000 | 4,328 |
Total deposits | $92,994,000 | 4,241 |
Interest-bearing deposits | $74,969,000 | 4,194 |
Deposits held in domestic offices | $92,994,000 | 4,241 |
% insured | 78.31% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $350,000 | 4,359 |
Total equity capital | $11,618,000 | 4,416 |
Total bank equity capital | $11,618,000 | 4,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $11,230,000 | 2,132 |
Undivided profits | $238,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 750 |
Income earned, not collected on loans | $244,000 | 5,306 |
Earning assets | $95,898,000 | 4,392 |
Long-term assets (5+ years) | $4,259,000 | 5,710 |
Average Assets, year-to-date | $101,881,500 | 4,432 |
Average Assets, quarterly | $101,881,500 | 4,432 |
Volatile liabilities | $10,238,000 | 2,964 |
Insider loans | $7,554,000 | 829 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,079,000 | 3,226 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,801 |
Tier 2 risk-based capital | $534,000 | 4,716 |
Total risk weighted assets | $82,939,000 | 3,919 |
Total unused commitments | $15,079,000 | 3,226 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $97,801,000 | 4,537 |
Cash and due from depository institutions | $2,060,000 | 3,284 |
Interest-bearing balances | $5,000 | 5,994 |
Securities | $1,103,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $4,407,000 | 754 |
Net loans & leases | $81,689,000 | 3,818 |
Loan loss allowance | $481,000 | 5,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,879,000 | 3,068 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $2,691,000 | 1,053 |
All other assets | $2,972,000 | 3,767 |
Life insurance assets | $1,849,000 | 2,795 |
Total liabilities and capital | $97,801,000 | 4,537 |
Total liabilities | $86,258,000 | 4,531 |
Total deposits | $85,047,000 | 4,466 |
Interest-bearing deposits | $66,564,000 | 4,451 |
Deposits held in domestic offices | $85,047,000 | 4,466 |
% insured | 78.10% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,891 |
Total equity capital | $11,543,000 | 4,427 |
Total bank equity capital | $11,543,000 | 4,427 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $11,230,000 | 2,149 |
Undivided profits | $163,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $197,000 | 5,589 |
Earning assets | $87,204,000 | 4,593 |
Long-term assets (5+ years) | $4,735,000 | 5,736 |
Average Assets, year-to-date | $97,195,000 | 4,513 |
Average Assets, quarterly | $95,458,500 | 4,560 |
Volatile liabilities | $10,236,000 | 3,020 |
Insider loans | $5,686,000 | 1,106 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,452,000 | 3,712 |
Tier 1 (core) risk-based capital | $9,062,000 | 4,821 |
Tier 2 risk-based capital | $481,000 | 4,901 |
Total risk weighted assets | $77,699,000 | 4,074 |
Total unused commitments | $10,452,000 | 3,712 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $93,116,000 | 4,663 |
Cash and due from depository institutions | $4,440,000 | 3,573 |
Interest-bearing balances | $15,000 | 6,046 |
Securities | $1,122,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 874 |
Net loans & leases | $75,938,000 | 3,996 |
Loan loss allowance | $619,000 | 4,813 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,907,000 | 3,076 |
Other real estate owned | $7,000 | 3,573 |
Goodwill and other intangibles | $2,705,000 | 1,050 |
All other assets | $2,742,000 | 3,929 |
Life insurance assets | $1,833,000 | 2,795 |
Total liabilities and capital | $93,116,000 | 4,663 |
Total liabilities | $81,517,000 | 4,681 |
Total deposits | $80,255,000 | 4,600 |
Interest-bearing deposits | $64,035,000 | 4,562 |
Deposits held in domestic offices | $80,255,000 | 4,600 |
% insured | 81.90% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $262,000 | 4,968 |
Total equity capital | $11,599,000 | 4,471 |
Total bank equity capital | $11,599,000 | 4,471 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $11,230,000 | 2,177 |
Undivided profits | $219,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $240,000 | 5,508 |
Earning assets | $80,330,000 | 4,775 |
Long-term assets (5+ years) | $4,810,000 | 5,841 |
Average Assets, year-to-date | $97,043,500 | 4,565 |
Average Assets, quarterly | $99,434,000 | 4,534 |
Volatile liabilities | $10,234,000 | 3,048 |
Insider loans | $5,596,000 | 1,118 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,563,000 | 4,045 |
Tier 1 (core) risk-based capital | $9,112,000 | 4,873 |
Tier 2 risk-based capital | $619,000 | 4,588 |
Total risk weighted assets | $72,510,000 | 4,221 |
Total unused commitments | $8,563,000 | 4,045 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $105,752,000 | 4,434 |
Cash and due from depository institutions | $2,188,000 | 3,591 |
Interest-bearing balances | $11,000 | 6,122 |
Securities | $1,364,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $7,509,000 | 461 |
Net loans & leases | $86,386,000 | 3,728 |
Loan loss allowance | $576,000 | 4,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,931,000 | 3,087 |
Other real estate owned | $26,000 | 3,591 |
Goodwill and other intangibles | $2,723,000 | 1,047 |
All other assets | $2,625,000 | 3,981 |
Life insurance assets | $1,812,000 | 2,800 |
Total liabilities and capital | $105,752,000 | 4,434 |
Total liabilities | $94,252,000 | 4,417 |
Total deposits | $93,118,000 | 4,324 |
Interest-bearing deposits | $74,391,000 | 4,313 |
Deposits held in domestic offices | $93,118,000 | 4,323 |
% insured | 76.00% | 4,820 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $134,000 | 5,545 |
Total equity capital | $11,500,000 | 4,482 |
Total bank equity capital | $11,500,000 | 4,482 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $11,230,000 | 2,198 |
Undivided profits | $120,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $283,000 | 5,237 |
Earning assets | $95,270,000 | 4,499 |
Long-term assets (5+ years) | $5,164,000 | 5,868 |
Average Assets, year-to-date | $98,352,670 | 4,580 |
Average Assets, quarterly | $100,429,500 | 4,553 |
Volatile liabilities | $11,239,000 | 2,884 |
Insider loans | $12,364,000 | 485 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,035,000 | 4,022 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,913 |
Tier 2 risk-based capital | $576,000 | 4,734 |
Total risk weighted assets | $73,603,000 | 4,216 |
Total unused commitments | $9,035,000 | 4,022 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $95,107,000 | 4,703 |
Cash and due from depository institutions | $3,923,000 | 3,760 |
Interest-bearing balances | $1,508,000 | 5,347 |
Securities | $1,874,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 996 |
Net loans & leases | $76,904,000 | 3,960 |
Loan loss allowance | $576,000 | 4,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,932,000 | 3,105 |
Other real estate owned | $26,000 | 3,760 |
Goodwill and other intangibles | $2,732,000 | 1,033 |
All other assets | $2,669,000 | 3,916 |
Life insurance assets | $1,801,000 | 2,785 |
Total liabilities and capital | $95,107,000 | 4,703 |
Total liabilities | $83,667,000 | 4,712 |
Total deposits | $81,060,000 | 4,684 |
Interest-bearing deposits | $61,852,000 | 4,743 |
Deposits held in domestic offices | $81,060,000 | 4,684 |
% insured | 88.76% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $107,000 | 5,740 |
Total equity capital | $11,440,000 | 4,532 |
Total bank equity capital | $11,440,000 | 4,532 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $11,230,000 | 2,212 |
Undivided profits | $60,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 785 |
Income earned, not collected on loans | $284,000 | 5,242 |
Earning assets | $84,333,000 | 4,781 |
Long-term assets (5+ years) | $6,100,000 | 5,853 |
Average Assets, year-to-date | $94,653,000 | 4,702 |
Average Assets, quarterly | $94,653,000 | 4,702 |
Volatile liabilities | $4,997,000 | 4,075 |
Insider loans | $5,865,000 | 1,070 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,839,000 | 3,951 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,950 |
Tier 2 risk-based capital | $576,000 | 4,710 |
Total risk weighted assets | $71,757,000 | 4,275 |
Total unused commitments | $9,839,000 | 3,951 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $94,199,000 | 4,761 |
Cash and due from depository institutions | $2,948,000 | 3,889 |
Interest-bearing balances | $16,000 | 6,252 |
Securities | $1,918,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $8,483,000 | 458 |
Net loans & leases | $74,294,000 | 4,102 |
Loan loss allowance | $555,000 | 5,130 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,960,000 | 3,150 |
Other real estate owned | $26,000 | 3,889 |
Goodwill and other intangibles | $2,745,000 | 1,029 |
All other assets | $825,000 | 5,624 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,199,000 | 4,761 |
Total liabilities | $83,786,000 | 4,746 |
Total deposits | $81,709,000 | 4,699 |
Interest-bearing deposits | $61,713,000 | 4,776 |
Deposits held in domestic offices | $81,709,000 | 4,699 |
% insured | 88.97% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $77,000 | 5,936 |
Total equity capital | $10,413,000 | 4,742 |
Total bank equity capital | $10,413,000 | 4,742 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $10,230,000 | 2,362 |
Undivided profits | $33,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $267,000 | 5,443 |
Earning assets | $84,711,000 | 4,798 |
Long-term assets (5+ years) | $6,527,000 | 5,908 |
Average Assets, year-to-date | $88,513,200 | 4,880 |
Average Assets, quarterly | $94,796,500 | 4,739 |
Volatile liabilities | $4,493,000 | 4,361 |
Insider loans | $5,226,000 | 1,179 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,360,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,281 |
Tier 2 risk-based capital | $555,000 | 4,899 |
Total risk weighted assets | $65,314,000 | 4,503 |
Total unused commitments | $9,360,000 | 3,936 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $95,394,000 | 4,771 |
Cash and due from depository institutions | $1,973,000 | 3,848 |
Interest-bearing balances | $7,000 | 6,334 |
Securities | $2,241,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 628 |
Net loans & leases | $79,011,000 | 3,947 |
Loan loss allowance | $417,000 | 5,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,942,000 | 3,198 |
Other real estate owned | $26,000 | 3,848 |
Goodwill and other intangibles | $2,749,000 | 1,019 |
All other assets | $721,000 | 5,856 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,394,000 | 4,771 |
Total liabilities | $85,292,000 | 4,743 |
Total deposits | $83,184,000 | 4,689 |
Interest-bearing deposits | $62,649,000 | 4,802 |
Deposits held in domestic offices | $83,184,000 | 4,689 |
% insured | 89.21% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $108,000 | 5,985 |
Total equity capital | $10,102,000 | 4,832 |
Total bank equity capital | $10,102,000 | 4,832 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $9,990,000 | 2,437 |
Undivided profits | $-38,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 795 |
Income earned, not collected on loans | $285,000 | 5,459 |
Earning assets | $86,990,000 | 4,782 |
Long-term assets (5+ years) | $9,302,000 | 5,786 |
Average Assets, year-to-date | $87,091,750 | 4,960 |
Average Assets, quarterly | $94,513,000 | 4,795 |
Volatile liabilities | $4,187,000 | 4,510 |
Insider loans | $4,433,000 | 1,362 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,866,000 | 4,055 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,402 |
Tier 2 risk-based capital | $417,000 | 5,355 |
Total risk weighted assets | $71,309,000 | 4,357 |
Total unused commitments | $8,866,000 | 4,055 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $93,632,000 | 4,850 |
Cash and due from depository institutions | $2,845,000 | 4,141 |
Interest-bearing balances | $19,000 | 6,359 |
Securities | $3,266,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 837 |
Net loans & leases | $76,991,000 | 4,005 |
Loan loss allowance | $397,000 | 5,651 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,657,000 | 3,390 |
Other real estate owned | $26,000 | 4,141 |
Goodwill and other intangibles | $2,762,000 | 1,009 |
All other assets | $775,000 | 5,782 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,633,000 | 4,850 |
Total liabilities | $84,154,000 | 4,809 |
Total deposits | $81,556,000 | 4,777 |
Interest-bearing deposits | $63,989,000 | 4,793 |
Deposits held in domestic offices | $81,556,000 | 4,777 |
% insured | 83.79% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $98,000 | 6,041 |
Total equity capital | $9,479,000 | 4,977 |
Total bank equity capital | $9,479,000 | 4,977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $9,490,000 | 2,534 |
Undivided profits | $-161,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 828 |
Income earned, not collected on loans | $282,000 | 5,447 |
Earning assets | $84,586,000 | 4,880 |
Long-term assets (5+ years) | $11,492,000 | 5,633 |
Average Assets, year-to-date | $84,324,330 | 5,053 |
Average Assets, quarterly | $87,969,000 | 4,987 |
Volatile liabilities | $4,232,000 | 4,467 |
Insider loans | $3,900,000 | 1,534 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,887,000 | 3,740 |
Tier 1 (core) risk-based capital | $6,777,000 | 5,553 |
Tier 2 risk-based capital | $397,000 | 5,472 |
Total risk weighted assets | $66,033,000 | 4,529 |
Total unused commitments | $10,887,000 | 3,740 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $82,306,000 | 5,163 |
Cash and due from depository institutions | $2,197,000 | 4,226 |
Interest-bearing balances | $14,000 | 6,453 |
Securities | $3,587,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $4,514,000 | 1,020 |
Net loans & leases | $66,029,000 | 4,351 |
Loan loss allowance | $283,000 | 6,030 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,392,000 | 3,578 |
Other real estate owned | $26,000 | 4,226 |
Goodwill and other intangibles | $2,776,000 | 1,010 |
All other assets | $785,000 | 5,839 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,306,000 | 5,163 |
Total liabilities | $72,861,000 | 5,154 |
Total deposits | $71,771,000 | 5,110 |
Interest-bearing deposits | $55,441,000 | 5,159 |
Deposits held in domestic offices | $71,771,000 | 5,110 |
% insured | 92.34% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $90,000 | 6,082 |
Total equity capital | $9,445,000 | 4,977 |
Total bank equity capital | $9,445,000 | 4,977 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $9,490,000 | 2,561 |
Undivided profits | $-195,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $248,000 | 5,675 |
Earning assets | $74,144,000 | 5,193 |
Long-term assets (5+ years) | $16,535,000 | 5,278 |
Average Assets, year-to-date | $79,670,500 | 5,213 |
Average Assets, quarterly | $79,670,500 | 5,213 |
Volatile liabilities | $3,033,000 | 4,847 |
Insider loans | $3,351,000 | 1,738 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,153,000 | 3,947 |
Tier 1 (core) risk-based capital | $6,745,000 | 5,594 |
Tier 2 risk-based capital | $283,000 | 5,898 |
Total risk weighted assets | $60,483,000 | 4,736 |
Total unused commitments | $10,153,000 | 3,947 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $77,035,000 | 5,317 |
Cash and due from depository institutions | $2,586,000 | 4,351 |
Interest-bearing balances | $6,000 | 6,532 |
Securities | $3,681,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,234 |
Net loans & leases | $62,254,000 | 4,527 |
Loan loss allowance | $223,000 | 6,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,398,000 | 3,612 |
Other real estate owned | $25,000 | 4,351 |
Goodwill and other intangibles | $2,705,000 | 1,023 |
All other assets | $624,000 | 6,176 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,035,000 | 5,317 |
Total liabilities | $67,787,000 | 5,302 |
Total deposits | $66,680,000 | 5,257 |
Interest-bearing deposits | $50,903,000 | 5,349 |
Deposits held in domestic offices | $66,680,000 | 5,257 |
% insured | 91.91% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $107,000 | 5,934 |
Total equity capital | $9,248,000 | 5,001 |
Total bank equity capital | $9,248,000 | 5,001 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $9,490,000 | 2,585 |
Undivided profits | $-392,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 816 |
Income earned, not collected on loans | $235,000 | 5,864 |
Earning assets | $68,703,000 | 5,340 |
Long-term assets (5+ years) | $16,869,000 | 5,251 |
Average Assets, year-to-date | $70,325,000 | 5,470 |
Average Assets, quarterly | $73,078,000 | 5,395 |
Volatile liabilities | $2,479,000 | 5,202 |
Insider loans | $3,099,000 | 1,877 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,953,000 | 3,708 |
Tier 1 (core) risk-based capital | $6,659,000 | 5,646 |
Tier 2 risk-based capital | $223,000 | 6,187 |
Total risk weighted assets | $57,844,000 | 4,865 |
Total unused commitments | $10,953,000 | 3,708 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $69,121,000 | 5,551 |
Cash and due from depository institutions | $2,409,000 | 4,398 |
Interest-bearing balances | $14,000 | 6,577 |
Securities | $3,958,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 684 |
Net loans & leases | $50,986,000 | 4,953 |
Loan loss allowance | $188,000 | 6,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,403,000 | 3,622 |
Other real estate owned | $25,000 | 4,398 |
Goodwill and other intangibles | $2,719,000 | 1,012 |
All other assets | $621,000 | 6,263 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,121,000 | 5,551 |
Total liabilities | $60,398,000 | 5,568 |
Total deposits | $59,301,000 | 5,506 |
Interest-bearing deposits | $44,119,000 | 5,641 |
Deposits held in domestic offices | $59,301,000 | 5,505 |
% insured | 91.57% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $97,000 | 6,287 |
Total equity capital | $8,723,000 | 5,194 |
Total bank equity capital | $8,723,000 | 5,194 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $8,990,000 | 2,693 |
Undivided profits | $-417,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $172,000 | 6,346 |
Earning assets | $60,958,000 | 5,611 |
Long-term assets (5+ years) | $15,038,000 | 5,436 |
Average Assets, year-to-date | $68,647,500 | 5,576 |
Average Assets, quarterly | $71,829,500 | 5,470 |
Volatile liabilities | $2,475,000 | 5,284 |
Insider loans | $3,037,000 | 1,894 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,305,000 | 4,195 |
Tier 1 (core) risk-based capital | $6,145,000 | 5,829 |
Tier 2 risk-based capital | $188,000 | 6,397 |
Total risk weighted assets | $47,380,000 | 5,265 |
Total unused commitments | $8,305,000 | 4,195 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $74,538,000 | 5,437 |
Cash and due from depository institutions | $1,610,000 | 4,262 |
Interest-bearing balances | $2,000 | 6,683 |
Securities | $4,638,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $6,733,000 | 685 |
Net loans & leases | $56,258,000 | 4,771 |
Loan loss allowance | $149,000 | 6,624 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,918,000 | 4,007 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $2,731,000 | 1,015 |
All other assets | $650,000 | 6,221 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,538,000 | 5,437 |
Total liabilities | $65,771,000 | 5,445 |
Total deposits | $64,681,000 | 5,382 |
Interest-bearing deposits | $50,282,000 | 5,467 |
Deposits held in domestic offices | $64,681,000 | 5,382 |
% insured | 83.32% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $90,000 | 6,335 |
Total equity capital | $8,767,000 | 5,202 |
Total bank equity capital | $8,767,000 | 5,202 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $8,990,000 | 2,702 |
Undivided profits | $-373,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 906 |
Income earned, not collected on loans | $212,000 | 6,144 |
Earning assets | $67,631,000 | 5,449 |
Long-term assets (5+ years) | $13,865,000 | 5,555 |
Average Assets, year-to-date | $68,489,670 | 5,622 |
Average Assets, quarterly | $71,360,500 | 5,518 |
Volatile liabilities | $2,222,000 | 5,390 |
Insider loans | $12,596,000 | 459 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,844,000 | 5,652 |
Tier 1 (core) risk-based capital | $6,101,000 | 5,861 |
Tier 2 risk-based capital | $149,000 | 6,575 |
Total risk weighted assets | $41,496,000 | 5,524 |
Total unused commitments | $2,844,000 | 5,652 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $68,180,000 | 5,681 |
Cash and due from depository institutions | $2,635,000 | 4,454 |
Interest-bearing balances | $4,000 | 6,746 |
Securities | $4,962,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 1,065 |
Net loans & leases | $49,515,000 | 5,033 |
Loan loss allowance | $133,000 | 6,750 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,890,000 | 4,050 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $2,724,000 | 1,015 |
All other assets | $729,000 | 6,144 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,180,000 | 5,681 |
Total liabilities | $59,731,000 | 5,683 |
Total deposits | $58,655,000 | 5,631 |
Interest-bearing deposits | $43,965,000 | 5,771 |
Deposits held in domestic offices | $58,655,000 | 5,631 |
% insured | 91.00% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $76,000 | 6,509 |
Total equity capital | $8,449,000 | 5,383 |
Total bank equity capital | $8,449,000 | 5,383 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $8,715,000 | 2,787 |
Undivided profits | $-416,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 887 |
Income earned, not collected on loans | $241,000 | 5,995 |
Earning assets | $60,206,000 | 5,744 |
Long-term assets (5+ years) | $13,522,000 | 5,614 |
Average Assets, year-to-date | $65,462,500 | 5,756 |
Average Assets, quarterly | $65,462,500 | 5,756 |
Volatile liabilities | $1,970,000 | 5,491 |
Insider loans | $5,258,000 | 1,200 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,330,000 | 5,542 |
Tier 1 (core) risk-based capital | $5,722,000 | 5,981 |
Tier 2 risk-based capital | $133,000 | 6,707 |
Total risk weighted assets | $35,934,000 | 5,787 |
Total unused commitments | $3,330,000 | 5,542 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $62,634,000 | 5,896 |
Cash and due from depository institutions | $1,584,000 | 4,760 |
Interest-bearing balances | $4,000 | 6,786 |
Securities | $7,369,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $7,023,000 | 837 |
Net loans & leases | $41,856,000 | 5,423 |
Loan loss allowance | $109,000 | 6,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,528,000 | 4,438 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $2,580,000 | 1,051 |
All other assets | $694,000 | 6,290 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,634,000 | 5,896 |
Total liabilities | $54,319,000 | 5,899 |
Total deposits | $53,223,000 | 5,867 |
Interest-bearing deposits | $38,862,000 | 6,001 |
Deposits held in domestic offices | $53,223,000 | 5,866 |
% insured | 92.63% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $96,000 | 6,390 |
Total equity capital | $8,315,000 | 5,449 |
Total bank equity capital | $8,315,000 | 5,449 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $7,743,000 | 3,002 |
Undivided profits | $422,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 873 |
Income earned, not collected on loans | $261,000 | 5,941 |
Earning assets | $56,252,000 | 5,882 |
Long-term assets (5+ years) | $15,683,000 | 5,375 |
Average Assets, year-to-date | $55,346,000 | 6,037 |
Average Assets, quarterly | $58,950,500 | 5,965 |
Volatile liabilities | $660,000 | 6,393 |
Insider loans | $350,000 | 5,015 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,993,000 | 5,264 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,015 |
Tier 2 risk-based capital | $109,000 | 6,834 |
Total risk weighted assets | $35,476,000 | 5,876 |
Total unused commitments | $3,993,000 | 5,264 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $55,267,000 | 6,127 |
Cash and due from depository institutions | $2,493,000 | 4,710 |
Interest-bearing balances | $1,253,000 | 5,735 |
Securities | $8,298,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,361 |
Net loans & leases | $36,227,000 | 5,720 |
Loan loss allowance | $3,000 | 7,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,514,000 | 4,497 |
Other real estate owned | $48,000 | 4,710 |
Goodwill and other intangibles | $2,593,000 | 1,043 |
All other assets | $629,000 | 6,511 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,267,000 | 6,127 |
Total liabilities | $47,740,000 | 6,161 |
Total deposits | $46,557,000 | 6,132 |
Interest-bearing deposits | $32,590,000 | 6,334 |
Deposits held in domestic offices | $46,557,000 | 6,132 |
% insured | 94.21% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $183,000 | 6,153 |
Total equity capital | $7,527,000 | 5,737 |
Total bank equity capital | $7,527,000 | 5,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $6,693,000 | 3,282 |
Undivided profits | $684,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 913 |
Income earned, not collected on loans | $283,000 | 5,985 |
Earning assets | $49,243,000 | 6,160 |
Long-term assets (5+ years) | $15,286,000 | 5,452 |
Average Assets, year-to-date | $53,524,000 | 6,171 |
Average Assets, quarterly | $54,351,000 | 6,155 |
Volatile liabilities | $659,000 | 6,489 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,799,000 | 5,756 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,345 |
Tier 2 risk-based capital | $3,000 | 7,117 |
Total risk weighted assets | $33,193,000 | 6,052 |
Total unused commitments | $2,799,000 | 5,756 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $53,435,000 | 6,227 |
Cash and due from depository institutions | $4,888,000 | 5,162 |
Interest-bearing balances | $2,740,000 | 5,022 |
Securities | $10,372,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,896 |
Net loans & leases | $33,489,000 | 5,872 |
Loan loss allowance | $501,000 | 5,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $934,000 | 5,183 |
Other real estate owned | $75,000 | 5,162 |
Goodwill and other intangibles | $883,000 | 1,601 |
All other assets | $621,000 | 6,560 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,435,000 | 6,227 |
Total liabilities | $48,021,000 | 6,183 |
Total deposits | $46,880,000 | 6,169 |
Interest-bearing deposits | $33,714,000 | 6,334 |
Deposits held in domestic offices | $46,880,000 | 6,168 |
% insured | 92.88% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $141,000 | 6,356 |
Total equity capital | $5,414,000 | 6,275 |
Total bank equity capital | $5,414,000 | 6,275 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $3,250,000 | 4,379 |
Undivided profits | $2,014,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 891 |
Income earned, not collected on loans | $305,000 | 5,791 |
Earning assets | $48,774,000 | 6,208 |
Long-term assets (5+ years) | $16,993,000 | 5,289 |
Average Assets, year-to-date | $52,943,000 | 6,231 |
Average Assets, quarterly | $53,405,500 | 6,233 |
Volatile liabilities | $658,000 | 6,551 |
Insider loans | $155,000 | 5,770 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,221,000 | 5,643 |
Tier 1 (core) risk-based capital | $4,463,000 | 6,488 |
Tier 2 risk-based capital | $403,000 | 5,833 |
Total risk weighted assets | $32,152,000 | 6,141 |
Total unused commitments | $3,221,000 | 5,643 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $53,376,000 | 6,272 |
Cash and due from depository institutions | $4,058,000 | 5,295 |
Interest-bearing balances | $2,891,000 | 5,125 |
Securities | $11,485,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 2,043 |
Net loans & leases | $32,718,000 | 5,925 |
Loan loss allowance | $394,000 | 6,148 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $889,000 | 5,285 |
Other real estate owned | $75,000 | 5,295 |
Goodwill and other intangibles | $883,000 | 1,603 |
All other assets | $680,000 | 6,509 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,376,000 | 6,272 |
Total liabilities | $47,780,000 | 6,242 |
Total deposits | $46,699,000 | 6,221 |
Interest-bearing deposits | $34,244,000 | 6,370 |
Deposits held in domestic offices | $46,699,000 | 6,220 |
% insured | 91.31% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $81,000 | 6,794 |
Total equity capital | $5,596,000 | 6,259 |
Total bank equity capital | $5,596,000 | 6,259 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $3,250,000 | 4,403 |
Undivided profits | $2,196,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 905 |
Income earned, not collected on loans | $325,000 | 5,690 |
Earning assets | $49,682,000 | 6,231 |
Long-term assets (5+ years) | $16,496,000 | 5,358 |
Average Assets, year-to-date | $52,697,000 | 6,279 |
Average Assets, quarterly | $52,697,000 | 6,279 |
Volatile liabilities | $658,000 | 6,588 |
Insider loans | $135,000 | 5,908 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,705,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,552,000 | 6,491 |
Tier 2 risk-based capital | $394,000 | 5,897 |
Total risk weighted assets | $32,165,000 | 6,177 |
Total unused commitments | $2,705,000 | 5,912 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $52,018,000 | 6,329 |
Cash and due from depository institutions | $3,583,000 | 5,206 |
Interest-bearing balances | $2,392,000 | 5,051 |
Securities | $11,102,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $4,189,000 | 1,342 |
Net loans & leases | $30,628,000 | 6,105 |
Loan loss allowance | $400,000 | 6,154 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $890,000 | 5,307 |
Other real estate owned | $86,000 | 5,206 |
Goodwill and other intangibles | $883,000 | 1,596 |
All other assets | $657,000 | 6,640 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,018,000 | 6,329 |
Total liabilities | $46,491,000 | 6,294 |
Total deposits | $45,416,000 | 6,270 |
Interest-bearing deposits | $33,573,000 | 6,403 |
Deposits held in domestic offices | $45,416,000 | 6,268 |
% insured | 92.51% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $75,000 | 6,839 |
Total equity capital | $5,527,000 | 6,290 |
Total bank equity capital | $5,527,000 | 6,290 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $3,250,000 | 4,431 |
Undivided profits | $2,127,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 925 |
Income earned, not collected on loans | $313,000 | 5,900 |
Earning assets | $48,311,000 | 6,282 |
Long-term assets (5+ years) | $15,056,000 | 4,879 |
Average Assets, year-to-date | $48,881,600 | 6,394 |
Average Assets, quarterly | $51,657,500 | 6,333 |
Volatile liabilities | $1,157,000 | 6,336 |
Insider loans | $135,000 | 5,933 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,699,000 | 5,493 |
Tier 1 (core) risk-based capital | $4,478,000 | 6,528 |
Tier 2 risk-based capital | $380,000 | 5,976 |
Total risk weighted assets | $30,403,000 | 6,292 |
Total unused commitments | $3,699,000 | 5,494 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $51,297,000 | 6,401 |
Cash and due from depository institutions | $3,624,000 | 5,251 |
Interest-bearing balances | $2,144,000 | 5,118 |
Securities | $9,778,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 1,541 |
Net loans & leases | $31,454,000 | 6,125 |
Loan loss allowance | $376,000 | 6,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $899,000 | 5,332 |
Other real estate owned | $86,000 | 5,251 |
Goodwill and other intangibles | $883,000 | 1,622 |
All other assets | $756,000 | 6,603 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,297,000 | 6,401 |
Total liabilities | $45,917,000 | 6,355 |
Total deposits | $44,823,000 | 6,329 |
Interest-bearing deposits | $33,724,000 | 6,446 |
Deposits held in domestic offices | $44,823,000 | 6,328 |
% insured | 92.56% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $94,000 | 6,927 |
Total equity capital | $5,380,000 | 6,408 |
Total bank equity capital | $5,380,000 | 6,408 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $3,250,000 | 4,474 |
Undivided profits | $1,980,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 940 |
Income earned, not collected on loans | $333,000 | 5,886 |
Earning assets | $47,193,000 | 6,360 |
Long-term assets (5+ years) | $14,165,000 | 4,928 |
Average Assets, year-to-date | $48,097,500 | 6,474 |
Average Assets, quarterly | $49,900,000 | 6,433 |
Volatile liabilities | $1,290,000 | 6,307 |
Insider loans | $183,000 | 5,817 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,999,000 | 5,758 |
Tier 1 (core) risk-based capital | $4,358,000 | 6,626 |
Tier 2 risk-based capital | $376,000 | 6,041 |
Total risk weighted assets | $30,667,000 | 6,326 |
Total unused commitments | $2,999,000 | 5,760 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $48,503,000 | 6,519 |
Cash and due from depository institutions | $2,681,000 | 5,297 |
Interest-bearing balances | $1,146,000 | 5,515 |
Securities | $7,276,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $3,667,000 | 1,543 |
Net loans & leases | $32,232,000 | 6,146 |
Loan loss allowance | $369,000 | 6,373 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $915,000 | 5,364 |
Other real estate owned | $112,000 | 5,297 |
Goodwill and other intangibles | $883,000 | 1,634 |
All other assets | $737,000 | 6,682 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,503,000 | 6,519 |
Total liabilities | $43,198,000 | 6,504 |
Total deposits | $42,133,000 | 6,472 |
Interest-bearing deposits | $32,003,000 | 6,566 |
Deposits held in domestic offices | $42,133,000 | 6,470 |
% insured | 91.27% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $65,000 | 7,158 |
Total equity capital | $5,305,000 | 6,462 |
Total bank equity capital | $5,305,000 | 6,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $3,250,000 | 4,514 |
Undivided profits | $1,905,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $339,000 | 5,872 |
Earning assets | $44,321,000 | 6,493 |
Long-term assets (5+ years) | $12,112,000 | 5,149 |
Average Assets, year-to-date | $47,031,000 | 6,565 |
Average Assets, quarterly | $47,760,000 | 6,548 |
Volatile liabilities | $1,290,000 | 6,383 |
Insider loans | $168,000 | 5,940 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,047,000 | 6,298 |
Tier 1 (core) risk-based capital | $4,267,000 | 6,719 |
Tier 2 risk-based capital | $369,000 | 6,124 |
Total risk weighted assets | $30,921,000 | 6,390 |
Total unused commitments | $2,047,000 | 6,300 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $47,017,000 | 6,621 |
Cash and due from depository institutions | $2,743,000 | 5,333 |
Interest-bearing balances | $1,493,000 | 5,401 |
Securities | $6,495,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 2,851 |
Net loans & leases | $33,565,000 | 6,097 |
Loan loss allowance | $399,000 | 6,298 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $903,000 | 5,425 |
Other real estate owned | $235,000 | 5,333 |
Goodwill and other intangibles | $883,000 | 1,634 |
All other assets | $707,000 | 6,796 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,017,000 | 6,621 |
Total liabilities | $41,500,000 | 6,621 |
Total deposits | $40,440,000 | 6,581 |
Interest-bearing deposits | $31,243,000 | 6,674 |
Deposits held in domestic offices | $40,440,000 | 6,579 |
% insured | 90.82% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $60,000 | 7,204 |
Total equity capital | $5,517,000 | 6,401 |
Total bank equity capital | $5,517,000 | 6,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $3,250,000 | 4,550 |
Undivided profits | $2,117,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $315,000 | 6,054 |
Earning assets | $43,039,000 | 6,598 |
Long-term assets (5+ years) | $10,904,000 | 5,250 |
Average Assets, year-to-date | $46,295,000 | 6,631 |
Average Assets, quarterly | $46,295,000 | 6,631 |
Volatile liabilities | $1,287,000 | 6,408 |
Insider loans | $148,000 | 6,057 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,092,000 | 5,912 |
Tier 1 (core) risk-based capital | $4,525,000 | 6,667 |
Tier 2 risk-based capital | $384,000 | 6,089 |
Total risk weighted assets | $30,728,000 | 6,445 |
Total unused commitments | $3,092,000 | 5,912 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $45,573,000 | 6,703 |
Cash and due from depository institutions | $3,313,000 | 5,381 |
Interest-bearing balances | $1,742,000 | 5,102 |
Securities | $4,923,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 2,849 |
Net loans & leases | $33,341,000 | 6,220 |
Loan loss allowance | $370,000 | 6,445 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $904,000 | 5,495 |
Other real estate owned | $215,000 | 5,381 |
Goodwill and other intangibles | $883,000 | 1,650 |
All other assets | $677,000 | 6,957 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,573,000 | 6,703 |
Total liabilities | $40,213,000 | 6,704 |
Total deposits | $39,151,000 | 6,671 |
Interest-bearing deposits | $30,314,000 | 6,741 |
Deposits held in domestic offices | $39,151,000 | 6,669 |
% insured | 91.01% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $62,000 | 7,236 |
Total equity capital | $5,360,000 | 6,491 |
Total bank equity capital | $5,360,000 | 6,491 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $3,250,000 | 4,599 |
Undivided profits | $1,960,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $289,000 | 6,314 |
Earning assets | $41,323,000 | 6,691 |
Long-term assets (5+ years) | $9,946,000 | 5,334 |
Average Assets, year-to-date | $44,623,800 | 6,712 |
Average Assets, quarterly | $45,366,500 | 6,710 |
Volatile liabilities | $7,277,000 | 6,501 |
Insider loans | $152,000 | 6,157 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,713,000 | 6,063 |
Tier 1 (core) risk-based capital | $4,399,000 | 6,761 |
Tier 2 risk-based capital | $370,000 | 6,222 |
Total risk weighted assets | $30,369,000 | 6,550 |
Total unused commitments | $2,713,000 | 6,065 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $45,160,000 | 6,795 |
Cash and due from depository institutions | $3,774,000 | 5,450 |
Interest-bearing balances | $1,741,000 | 5,076 |
Securities | $4,786,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $229,000 | 4,005 |
Net loans & leases | $33,579,000 | 6,297 |
Loan loss allowance | $352,000 | 6,578 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $920,000 | 5,555 |
Other real estate owned | $228,000 | 5,450 |
Goodwill and other intangibles | $883,000 | 1,647 |
All other assets | $761,000 | 6,973 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,160,000 | 6,795 |
Total liabilities | $39,844,000 | 6,774 |
Total deposits | $38,767,000 | 6,742 |
Interest-bearing deposits | $30,078,000 | 6,823 |
Deposits held in domestic offices | $38,767,000 | 6,741 |
% insured | 89.59% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $77,000 | 7,402 |
Total equity capital | $5,316,000 | 6,645 |
Total bank equity capital | $5,316,000 | 6,645 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $3,250,000 | 4,634 |
Undivided profits | $1,916,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,092 |
Income earned, not collected on loans | $342,000 | 6,196 |
Earning assets | $40,335,000 | 6,807 |
Long-term assets (5+ years) | $8,777,000 | 5,525 |
Average Assets, year-to-date | $44,386,500 | 6,801 |
Average Assets, quarterly | $45,012,000 | 6,789 |
Volatile liabilities | $6,821,000 | 6,677 |
Insider loans | $159,000 | 6,211 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,832,000 | 6,116 |
Tier 1 (core) risk-based capital | $4,293,000 | 6,905 |
Tier 2 risk-based capital | $352,000 | 6,360 |
Total risk weighted assets | $31,060,000 | 6,600 |
Total unused commitments | $2,832,000 | 6,118 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $44,864,000 | 6,840 |
Cash and due from depository institutions | $2,326,000 | 5,488 |
Interest-bearing balances | $1,006,000 | 5,406 |
Securities | $4,401,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,939 |
Net loans & leases | $33,868,000 | 6,335 |
Loan loss allowance | $354,000 | 6,619 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $976,000 | 5,512 |
Other real estate owned | $129,000 | 5,488 |
Goodwill and other intangibles | $883,000 | 1,652 |
All other assets | $771,000 | 6,985 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,864,000 | 6,840 |
Total liabilities | $39,594,000 | 6,829 |
Total deposits | $38,525,000 | 6,792 |
Interest-bearing deposits | $29,805,000 | 6,886 |
Deposits held in domestic offices | $38,525,000 | 6,792 |
% insured | 88.35% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $69,000 | 7,489 |
Total equity capital | $5,270,000 | 6,685 |
Total bank equity capital | $5,270,000 | 6,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $3,250,000 | 4,663 |
Undivided profits | $1,870,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,067 |
Income earned, not collected on loans | $342,000 | 6,182 |
Earning assets | $40,785,000 | 6,828 |
Long-term assets (5+ years) | $7,861,000 | 5,670 |
Average Assets, year-to-date | $44,128,670 | 6,857 |
Average Assets, quarterly | $44,579,000 | 6,847 |
Volatile liabilities | $7,372,000 | 6,628 |
Insider loans | $486,000 | 5,225 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,178,000 | 6,059 |
Tier 1 (core) risk-based capital | $4,233,000 | 6,967 |
Tier 2 risk-based capital | $354,000 | 6,406 |
Total risk weighted assets | $31,104,000 | 6,647 |
Total unused commitments | $3,178,000 | 6,065 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $44,294,000 | 6,947 |
Cash and due from depository institutions | $2,033,000 | 5,679 |
Interest-bearing balances | $902,000 | 5,453 |
Securities | $5,504,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,815,000 | 6,402 |
Loan loss allowance | $325,000 | 6,800 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $992,000 | 5,563 |
Other real estate owned | $259,000 | 5,679 |
Goodwill and other intangibles | $883,000 | 1,670 |
All other assets | $808,000 | 7,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $44,294,000 | 6,947 |
Total liabilities | $39,186,000 | 6,936 |
Total deposits | $36,404,000 | 6,955 |
Interest-bearing deposits | $28,607,000 | 7,029 |
Deposits held in domestic offices | $36,404,000 | 6,953 |
% insured | 91.31% | 3,211 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,894 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $63,000 | 7,596 |
Total equity capital | $5,108,000 | 6,796 |
Total bank equity capital | $5,108,000 | 6,796 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $3,250,000 | 4,731 |
Undivided profits | $1,708,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $40,221,000 | 6,930 |
Long-term assets (5+ years) | $8,827,000 | 5,552 |
Average Assets, year-to-date | $43,761,000 | 6,963 |
Average Assets, quarterly | $43,761,000 | 6,963 |
Volatile liabilities | $8,882,000 | 6,445 |
Insider loans | $491,000 | 5,296 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,855,000 | 6,310 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,089 |
Tier 2 risk-based capital | $325,000 | 6,579 |
Total risk weighted assets | $30,782,000 | 6,733 |
Total unused commitments | $2,855,000 | 6,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $43,228,000 | 7,026 |
Cash and due from depository institutions | $1,989,000 | 5,486 |
Interest-bearing balances | $950,000 | 5,174 |
Securities | $5,760,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,646,000 | 6,517 |
Loan loss allowance | $324,000 | 6,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $993,000 | 5,607 |
Other real estate owned | $114,000 | 5,486 |
Goodwill and other intangibles | $883,000 | 1,678 |
All other assets | $843,000 | 7,084 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,228,000 | 7,026 |
Total liabilities | $38,218,000 | 7,000 |
Total deposits | $36,989,000 | 6,968 |
Interest-bearing deposits | $28,692,000 | 7,051 |
Deposits held in domestic offices | $36,989,000 | 6,968 |
% insured | 92.08% | 2,939 |
Federal funds purchased & repurchase agreements | $166,000 | 2,674 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 7,659 |
Total equity capital | $5,010,000 | 6,889 |
Total bank equity capital | $5,010,000 | 6,889 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $3,250,000 | 4,774 |
Undivided profits | $1,610,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $329,000 | 6,460 |
Earning assets | $39,356,000 | 7,012 |
Long-term assets (5+ years) | $7,094,000 | 5,859 |
Average Assets, year-to-date | $43,354,800 | 6,973 |
Average Assets, quarterly | $43,299,000 | 7,016 |
Volatile liabilities | $7,555,000 | 6,711 |
Insider loans | $263,000 | 6,036 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,615,000 | 6,942 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,180 |
Tier 2 risk-based capital | $324,000 | 6,647 |
Total risk weighted assets | $30,087,000 | 6,835 |
Total unused commitments | $1,615,000 | 6,944 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $43,370,000 | 7,060 |
Cash and due from depository institutions | $2,255,000 | 5,528 |
Interest-bearing balances | $1,554,000 | 4,560 |
Securities | $7,082,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,159,000 | 6,642 |
Loan loss allowance | $340,000 | 6,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $988,000 | 5,655 |
Other real estate owned | $318,000 | 5,528 |
Goodwill and other intangibles | $883,000 | 1,733 |
All other assets | $685,000 | 7,102 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,370,000 | 7,060 |
Total liabilities | $38,466,000 | 7,009 |
Total deposits | $36,426,000 | 7,005 |
Interest-bearing deposits | $28,417,000 | 7,099 |
Deposits held in domestic offices | $36,426,000 | 7,005 |
% insured | 91.85% | 3,182 |
Federal funds purchased & repurchase agreements | $946,000 | 2,299 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 7,663 |
Total equity capital | $4,904,000 | 7,037 |
Total bank equity capital | $4,904,000 | 7,037 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $3,250,000 | 4,808 |
Undivided profits | $1,504,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $348,000 | 6,531 |
Earning assets | $39,795,000 | 7,034 |
Long-term assets (5+ years) | $7,047,000 | 5,912 |
Average Assets, year-to-date | $43,386,500 | 7,020 |
Average Assets, quarterly | $43,623,000 | 7,043 |
Volatile liabilities | $7,758,000 | 6,710 |
Insider loans | $348,000 | 5,799 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,355,000 | 6,700 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,316 |
Tier 2 risk-based capital | $340,000 | 6,609 |
Total risk weighted assets | $29,617,000 | 6,908 |
Total unused commitments | $2,355,000 | 6,705 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $43,876,000 | 7,092 |
Cash and due from depository institutions | $2,737,000 | 5,572 |
Interest-bearing balances | $1,410,000 | 4,385 |
Securities | $7,344,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $30,958,000 | 6,702 |
Loan loss allowance | $317,000 | 6,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,006,000 | 5,701 |
Other real estate owned | $318,000 | 5,572 |
Goodwill and other intangibles | $883,000 | 1,741 |
All other assets | $630,000 | 7,233 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $43,876,000 | 7,092 |
Total liabilities | $39,166,000 | 7,044 |
Total deposits | $36,732,000 | 7,050 |
Interest-bearing deposits | $28,345,000 | 7,149 |
Deposits held in domestic offices | $36,732,000 | 7,049 |
% insured | 85.76% | 1,968 |
Federal funds purchased & repurchase agreements | $1,345,000 | 2,222 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 7,797 |
Total equity capital | $4,710,000 | 7,138 |
Total bank equity capital | $4,710,000 | 7,138 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $3,250,000 | 4,852 |
Undivided profits | $1,310,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $355,000 | 6,435 |
Earning assets | $39,712,000 | 7,098 |
Long-term assets (5+ years) | $6,737,000 | 5,957 |
Average Assets, year-to-date | $43,392,000 | 7,084 |
Average Assets, quarterly | $43,212,500 | 7,113 |
Volatile liabilities | $7,869,000 | 6,698 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,232,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,773,000 | 7,405 |
Tier 2 risk-based capital | $317,000 | 6,737 |
Total risk weighted assets | $29,515,000 | 6,961 |
Total unused commitments | $2,232,000 | 6,879 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $42,549,000 | 7,167 |
Cash and due from depository institutions | $1,907,000 | 5,605 |
Interest-bearing balances | $896,000 | 4,524 |
Securities | $6,176,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $705,000 | 4,725 |
Net loans & leases | $30,955,000 | 6,678 |
Loan loss allowance | $314,000 | 6,985 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,009,000 | 5,742 |
Other real estate owned | $323,000 | 5,605 |
Goodwill and other intangibles | $883,000 | 1,747 |
All other assets | $591,000 | 7,346 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,549,000 | 7,167 |
Total liabilities | $37,906,000 | 7,129 |
Total deposits | $36,824,000 | 7,072 |
Interest-bearing deposits | $28,436,000 | 7,172 |
Deposits held in domestic offices | $36,824,000 | 7,072 |
% insured | 85.49% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $82,000 | 7,827 |
Total equity capital | $4,643,000 | 7,238 |
Total bank equity capital | $4,643,000 | 7,237 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $3,250,000 | 4,870 |
Undivided profits | $1,243,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $328,000 | 6,620 |
Earning assets | $38,732,000 | 7,158 |
Long-term assets (5+ years) | $5,885,000 | 6,116 |
Average Assets, year-to-date | $43,150,000 | 7,129 |
Average Assets, quarterly | $43,150,000 | 7,129 |
Volatile liabilities | $6,323,000 | 7,007 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,826,000 | 7,154 |
Tier 1 (core) risk-based capital | $3,671,000 | 7,503 |
Tier 2 risk-based capital | $314,000 | 6,782 |
Total risk weighted assets | $29,124,000 | 6,989 |
Total unused commitments | $1,826,000 | 7,154 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $43,751,000 | 7,139 |
Cash and due from depository institutions | $3,014,000 | 5,671 |
Interest-bearing balances | $1,540,000 | 3,252 |
Securities | $7,424,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,392,000 | 6,765 |
Loan loss allowance | $295,000 | 7,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,034,000 | 5,749 |
Other real estate owned | $371,000 | 5,671 |
Goodwill and other intangibles | $883,000 | 1,748 |
All other assets | $633,000 | 7,346 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,751,000 | 7,139 |
Total liabilities | $39,117,000 | 7,065 |
Total deposits | $33,707,000 | 7,196 |
Interest-bearing deposits | $25,818,000 | 7,301 |
Deposits held in domestic offices | $33,707,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,074,000 | 2,026 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,250,000 | 4,903 |
Subordinated debt | $0 | 278 |
All other liabilities | $86,000 | 7,870 |
Total equity capital | $4,634,000 | 7,287 |
Total bank equity capital | $4,634,000 | 7,287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $3,250,000 | 4,871 |
Undivided profits | $1,234,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 6,490 |
Earning assets | $39,356,000 | 7,161 |
Long-term assets (5+ years) | $6,422,000 | 6,010 |
Average Assets, year-to-date | $41,562,200 | 7,144 |
Average Assets, quarterly | $42,809,500 | 7,157 |
Volatile liabilities | $9,469,000 | 6,431 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,250,000 | 4,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,527,000 | 7,287 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,551 |
Tier 2 risk-based capital | $295,000 | 6,922 |
Total risk weighted assets | $29,972,000 | 6,986 |
Total unused commitments | $1,527,000 | 7,290 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $41,868,000 | 7,220 |
Cash and due from depository institutions | $1,826,000 | 5,720 |
Interest-bearing balances | $794,000 | 3,241 |
Securities | $6,231,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $621,000 | 4,942 |
Net loans & leases | $30,262,000 | 6,803 |
Loan loss allowance | $311,000 | 6,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,067,000 | 5,723 |
Other real estate owned | $394,000 | 5,720 |
Goodwill and other intangibles | $883,000 | 1,809 |
All other assets | $584,000 | 7,526 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,868,000 | 7,220 |
Total liabilities | $37,389,000 | 7,144 |
Total deposits | $34,996,000 | 7,136 |
Interest-bearing deposits | $26,888,000 | 7,252 |
Deposits held in domestic offices | $34,996,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,250,000 | 4,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,587 |
Total equity capital | $4,479,000 | 7,383 |
Total bank equity capital | $4,479,000 | 7,383 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $3,250,000 | 4,887 |
Undivided profits | $1,079,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $324,000 | 6,939 |
Earning assets | $37,908,000 | 7,232 |
Long-term assets (5+ years) | $5,118,000 | 6,238 |
Average Assets, year-to-date | $41,015,000 | 7,193 |
Average Assets, quarterly | $41,706,000 | 7,205 |
Volatile liabilities | $7,174,000 | 6,831 |
Insider loans | $237,000 | 6,334 |
FHLB advances | $2,250,000 | 4,724 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,849,000 | 7,214 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,659 |
Tier 2 risk-based capital | $311,000 | 6,783 |
Total risk weighted assets | $29,427,000 | 7,027 |
Total unused commitments | $1,849,000 | 7,215 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $41,544,000 | 7,267 |
Cash and due from depository institutions | $1,764,000 | 5,647 |
Interest-bearing balances | $894,000 | 3,043 |
Securities | $5,858,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,121,000 | 6,756 |
Loan loss allowance | $371,000 | 6,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,092,000 | 5,740 |
Other real estate owned | $204,000 | 5,647 |
Goodwill and other intangibles | $883,000 | 1,825 |
All other assets | $622,000 | 7,458 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,544,000 | 7,267 |
Total liabilities | $37,752,000 | 7,145 |
Total deposits | $34,431,000 | 7,202 |
Interest-bearing deposits | $27,118,000 | 7,252 |
Deposits held in domestic offices | $34,431,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,501 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,050,000 | 4,534 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $3,792,000 | 7,680 |
Total bank equity capital | $3,792,000 | 7,680 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,750,000 | 5,174 |
Undivided profits | $892,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $343,000 | 6,789 |
Earning assets | $37,873,000 | 7,254 |
Long-term assets (5+ years) | $5,387,000 | 6,200 |
Average Assets, year-to-date | $40,730,670 | 7,248 |
Average Assets, quarterly | $41,674,000 | 7,232 |
Volatile liabilities | $8,319,000 | 6,612 |
Insider loans | $237,000 | 6,335 |
FHLB advances | $3,050,000 | 4,390 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,200,000 | 7,125 |
Tier 1 (core) risk-based capital | $3,037,000 | 7,909 |
Tier 2 risk-based capital | $371,000 | 6,478 |
Total risk weighted assets | $30,320,000 | 6,993 |
Total unused commitments | $2,200,000 | 7,126 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $41,804,000 | 7,256 |
Cash and due from depository institutions | $1,289,000 | 5,682 |
Interest-bearing balances | $398,000 | 3,850 |
Securities | $7,294,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $692,000 | 5,975 |
Net loans & leases | $29,735,000 | 6,795 |
Loan loss allowance | $358,000 | 6,703 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,097,000 | 5,742 |
Other real estate owned | $227,000 | 5,682 |
Goodwill and other intangibles | $883,000 | 1,823 |
All other assets | $587,000 | 7,494 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,804,000 | 7,256 |
Total liabilities | $37,986,000 | 7,138 |
Total deposits | $34,778,000 | 7,193 |
Interest-bearing deposits | $26,701,000 | 7,291 |
Deposits held in domestic offices | $34,778,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,050,000 | 4,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,629 |
Total equity capital | $3,818,000 | 7,726 |
Total bank equity capital | $3,818,000 | 7,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,750,000 | 5,160 |
Undivided profits | $918,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 688 |
Income earned, not collected on loans | $327,000 | 6,864 |
Earning assets | $38,119,000 | 7,255 |
Long-term assets (5+ years) | $5,295,000 | 6,122 |
Average Assets, year-to-date | $40,324,000 | 7,291 |
Average Assets, quarterly | $40,324,000 | 7,291 |
Volatile liabilities | $6,715,000 | 6,911 |
Insider loans | $243,000 | 6,326 |
FHLB advances | $3,050,000 | 4,134 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,967,000 | 6,866 |
Tier 1 (core) risk-based capital | $2,936,000 | 7,980 |
Tier 2 risk-based capital | $358,000 | 6,517 |
Total risk weighted assets | $29,159,000 | 7,029 |
Total unused commitments | $2,967,000 | 6,866 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $38,844,000 | 7,380 |
Cash and due from depository institutions | $1,472,000 | 5,561 |
Interest-bearing balances | $398,000 | 3,392 |
Securities | $7,066,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,442,000 | 6,984 |
Loan loss allowance | $334,000 | 6,835 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,135,000 | 5,694 |
Other real estate owned | $227,000 | 5,561 |
Goodwill and other intangibles | $883,000 | 1,818 |
All other assets | $619,000 | 7,504 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,844,000 | 7,380 |
Total liabilities | $35,210,000 | 7,268 |
Total deposits | $32,184,000 | 7,306 |
Interest-bearing deposits | $24,759,000 | 7,398 |
Deposits held in domestic offices | $32,184,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,201 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,550,000 | 4,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $167,000 | 7,577 |
Total equity capital | $3,634,000 | 7,793 |
Total bank equity capital | $3,634,000 | 7,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,750,000 | 5,157 |
Undivided profits | $734,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 683 |
Income earned, not collected on loans | $314,000 | 7,131 |
Earning assets | $34,906,000 | 7,414 |
Long-term assets (5+ years) | $4,297,000 | 6,177 |
Average Assets, year-to-date | $37,806,800 | 7,344 |
Average Assets, quarterly | $38,154,000 | 7,387 |
Volatile liabilities | $6,931,000 | 6,851 |
Insider loans | $224,000 | 6,428 |
FHLB advances | $2,550,000 | 4,132 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,363,000 | 7,044 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,043 |
Tier 2 risk-based capital | $334,000 | 6,670 |
Total risk weighted assets | $27,455,000 | 7,165 |
Total unused commitments | $2,363,000 | 7,044 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $37,464,000 | 7,445 |
Cash and due from depository institutions | $1,863,000 | 5,580 |
Interest-bearing balances | $400,000 | 3,233 |
Securities | $6,076,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,810 |
Net loans & leases | $26,447,000 | 7,065 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,173,000 | 5,640 |
Other real estate owned | $204,000 | 5,580 |
Goodwill and other intangibles | $883,000 | 1,803 |
All other assets | $569,000 | 7,715 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,464,000 | 7,445 |
Total liabilities | $33,976,000 | 7,329 |
Total deposits | $33,830,000 | 7,224 |
Interest-bearing deposits | $26,571,000 | 7,292 |
Deposits held in domestic offices | $33,830,000 | 7,224 |
% 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 | $146,000 | 7,859 |
Total equity capital | $3,488,000 | 7,850 |
Total bank equity capital | $3,488,000 | 7,850 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,750,000 | 5,124 |
Undivided profits | $588,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 683 |
Income earned, not collected on loans | $321,000 | 7,258 |
Earning assets | $33,172,000 | 7,488 |
Long-term assets (5+ years) | $2,965,000 | 6,505 |
Average Assets, year-to-date | $37,547,500 | 7,377 |
Average Assets, quarterly | $38,012,500 | 7,406 |
Volatile liabilities | $4,928,000 | 7,342 |
Insider loans | $253,000 | 6,298 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,048,000 | 7,217 |
Tier 1 (core) risk-based capital | $2,755,000 | 8,089 |
Tier 2 risk-based capital | $334,000 | 6,711 |
Total risk weighted assets | $25,933,000 | 7,266 |
Total unused commitments | $2,048,000 | 7,220 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $38,561,000 | 7,419 |
Cash and due from depository institutions | $1,527,000 | 5,505 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $6,922,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $961,000 | 5,126 |
Net loans & leases | $26,180,000 | 7,088 |
Loan loss allowance | $333,000 | 6,893 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,209,000 | 5,611 |
Other real estate owned | $315,000 | 5,505 |
Goodwill and other intangibles | $883,000 | 1,811 |
All other assets | $564,000 | 7,683 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,561,000 | 7,419 |
Total liabilities | $35,238,000 | 7,297 |
Total deposits | $35,120,000 | 7,172 |
Interest-bearing deposits | $27,078,000 | 7,288 |
Deposits held in domestic offices | $35,120,000 | 7,170 |
% 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 | $118,000 | 8,010 |
Total equity capital | $3,323,000 | 7,923 |
Total bank equity capital | $3,323,000 | 7,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,750,000 | 5,122 |
Undivided profits | $423,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 663 |
Income earned, not collected on loans | $321,000 | 7,141 |
Earning assets | $34,067,000 | 7,473 |
Long-term assets (5+ years) | $2,506,000 | 6,631 |
Average Assets, year-to-date | $37,575,330 | 7,418 |
Average Assets, quarterly | $38,044,000 | 7,428 |
Volatile liabilities | $4,830,000 | 7,371 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,253,000 | 7,190 |
Tier 1 (core) risk-based capital | $2,668,000 | 8,156 |
Tier 2 risk-based capital | $333,000 | 6,713 |
Total risk weighted assets | $25,949,000 | 7,271 |
Total unused commitments | $2,253,000 | 7,193 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $37,527,000 | 7,481 |
Cash and due from depository institutions | $1,160,000 | 5,600 |
Interest-bearing balances | $4,000 | 6,465 |
Securities | $7,130,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 5,799 |
Net loans & leases | $25,070,000 | 7,130 |
Loan loss allowance | $294,000 | 7,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,247,000 | 5,546 |
Other real estate owned | $382,000 | 5,600 |
Goodwill and other intangibles | $883,000 | 1,808 |
All other assets | $609,000 | 7,565 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,527,000 | 7,481 |
Total liabilities | $34,195,000 | 7,365 |
Total deposits | $34,079,000 | 7,260 |
Interest-bearing deposits | $26,806,000 | 7,327 |
Deposits held in domestic offices | $34,079,000 | 7,258 |
% 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 | $116,000 | 8,008 |
Total equity capital | $3,332,000 | 7,945 |
Total bank equity capital | $3,332,000 | 7,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,750,000 | 5,100 |
Undivided profits | $432,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 690 |
Income earned, not collected on loans | $312,000 | 7,141 |
Earning assets | $33,250,000 | 7,536 |
Long-term assets (5+ years) | $2,662,000 | 6,571 |
Average Assets, year-to-date | $37,082,500 | 7,473 |
Average Assets, quarterly | $37,082,500 | 7,473 |
Volatile liabilities | $5,034,000 | 7,272 |
Insider loans | $261,000 | 6,279 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,606,000 | 7,533 |
Tier 1 (core) risk-based capital | $2,641,000 | 8,181 |
Tier 2 risk-based capital | $294,000 | 6,972 |
Total risk weighted assets | $24,788,000 | 7,341 |
Total unused commitments | $1,606,000 | 7,534 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $36,638,000 | 7,526 |
Cash and due from depository institutions | $1,416,000 | 5,615 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $7,234,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $24,900,000 | 7,165 |
Loan loss allowance | $416,000 | 6,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,412,000 | 5,282 |
Other real estate owned | $258,000 | 5,615 |
Goodwill and other intangibles | $883,000 | 1,803 |
All other assets | $535,000 | 7,793 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,638,000 | 7,526 |
Total liabilities | $33,244,000 | 7,423 |
Total deposits | $32,581,000 | 7,336 |
Interest-bearing deposits | $25,422,000 | 7,427 |
Deposits held in domestic offices | $32,581,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,000 | 2,861 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $96,000 | 8,133 |
Total equity capital | $3,394,000 | 7,918 |
Total bank equity capital | $3,394,000 | 7,918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,750,000 | 5,086 |
Undivided profits | $494,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 634 |
Income earned, not collected on loans | $315,000 | 7,207 |
Earning assets | $32,237,000 | 7,579 |
Long-term assets (5+ years) | $2,766,000 | 6,521 |
Average Assets, year-to-date | $35,773,800 | 7,472 |
Average Assets, quarterly | $36,036,000 | 7,522 |
Volatile liabilities | $5,757,000 | 7,174 |
Insider loans | $527,000 | 5,407 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,782,000 | 7,387 |
Tier 1 (core) risk-based capital | $2,747,000 | 8,159 |
Tier 2 risk-based capital | $308,000 | 6,901 |
Total risk weighted assets | $24,571,000 | 7,370 |
Total unused commitments | $1,782,000 | 7,388 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $35,434,000 | 7,593 |
Cash and due from depository institutions | $1,415,000 | 5,657 |
Interest-bearing balances | $102,000 | 4,717 |
Securities | $7,311,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $119,000 | 5,780 |
Net loans & leases | $23,443,000 | 7,311 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,441,000 | 5,232 |
Other real estate owned | $282,000 | 5,657 |
Goodwill and other intangibles | $883,000 | 1,794 |
All other assets | $540,000 | 7,847 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,434,000 | 7,593 |
Total liabilities | $32,163,000 | 7,492 |
Total deposits | $32,067,000 | 7,356 |
Interest-bearing deposits | $24,586,000 | 7,478 |
Deposits held in domestic offices | $32,067,000 | 7,354 |
% 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 | $96,000 | 8,239 |
Total equity capital | $3,271,000 | 8,011 |
Total bank equity capital | $3,271,000 | 8,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,750,000 | 5,078 |
Undivided profits | $371,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $276,000 | 7,527 |
Earning assets | $30,975,000 | 7,680 |
Long-term assets (5+ years) | $2,285,000 | 6,684 |
Average Assets, year-to-date | $35,557,750 | 7,541 |
Average Assets, quarterly | $35,776,500 | 7,555 |
Volatile liabilities | $4,724,000 | 7,497 |
Insider loans | $323,000 | 6,115 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,953,000 | 7,330 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,239 |
Tier 2 risk-based capital | $285,000 | 7,090 |
Total risk weighted assets | $22,709,000 | 7,539 |
Total unused commitments | $1,953,000 | 7,331 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $36,119,000 | 7,579 |
Cash and due from depository institutions | $2,554,000 | 5,546 |
Interest-bearing balances | $885,000 | 2,577 |
Securities | $7,534,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $22,703,000 | 7,353 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,468,000 | 5,161 |
Other real estate owned | $224,000 | 5,546 |
Goodwill and other intangibles | $883,000 | 1,799 |
All other assets | $753,000 | 7,259 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,119,000 | 7,579 |
Total liabilities | $32,983,000 | 7,463 |
Total deposits | $31,318,000 | 7,449 |
Interest-bearing deposits | $22,996,000 | 7,629 |
Deposits held in domestic offices | $31,318,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,595,000 | 2,602 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,380 |
Total equity capital | $3,136,000 | 8,036 |
Total bank equity capital | $3,136,000 | 8,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,750,000 | 5,069 |
Undivided profits | $236,000 | 7,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $298,000 | 7,203 |
Earning assets | $31,122,000 | 7,677 |
Long-term assets (5+ years) | $2,440,000 | 6,624 |
Average Assets, year-to-date | $35,599,000 | 7,572 |
Average Assets, quarterly | $35,755,500 | 7,579 |
Volatile liabilities | $4,626,000 | 7,510 |
Insider loans | $405,000 | 5,836 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,962,000 | 7,398 |
Tier 1 (core) risk-based capital | $2,644,000 | 8,271 |
Tier 2 risk-based capital | $298,000 | 6,983 |
Total risk weighted assets | $23,638,000 | 7,475 |
Total unused commitments | $1,962,000 | 7,398 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $35,392,000 | 7,618 |
Cash and due from depository institutions | $2,464,000 | 5,176 |
Interest-bearing balances | $984,000 | 2,596 |
Securities | $7,824,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,985 |
Net loans & leases | $21,802,000 | 7,393 |
Loan loss allowance | $483,000 | 6,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,493,000 | 5,098 |
Other real estate owned | $235,000 | 5,176 |
Goodwill and other intangibles | $883,000 | 1,772 |
All other assets | $479,000 | 7,892 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,392,000 | 7,618 |
Total liabilities | $32,178,000 | 7,527 |
Total deposits | $32,113,000 | 7,406 |
Interest-bearing deposits | $24,861,000 | 7,533 |
Deposits held in domestic offices | $32,113,000 | 7,404 |
% 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 | $65,000 | 8,381 |
Total equity capital | $3,214,000 | 8,010 |
Total bank equity capital | $3,214,000 | 8,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,750,000 | 5,004 |
Undivided profits | $314,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $273,000 | 7,275 |
Earning assets | $30,822,000 | 7,690 |
Long-term assets (5+ years) | $2,527,000 | 6,598 |
Average Assets, year-to-date | $35,339,000 | 7,603 |
Average Assets, quarterly | $35,339,000 | 7,603 |
Volatile liabilities | $3,532,000 | 7,734 |
Insider loans | $282,000 | 6,253 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,880,000 | 7,477 |
Tier 1 (core) risk-based capital | $2,640,000 | 8,263 |
Tier 2 risk-based capital | $281,000 | 7,092 |
Total risk weighted assets | $22,249,000 | 7,563 |
Total unused commitments | $1,880,000 | 7,479 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $35,286,000 | 7,656 |
Cash and due from depository institutions | $2,766,000 | 5,541 |
Interest-bearing balances | $1,677,000 | 2,102 |
Securities | $8,036,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,383,000 | 7,472 |
Loan loss allowance | $481,000 | 6,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,519,000 | 5,059 |
Other real estate owned | $235,000 | 5,541 |
Goodwill and other intangibles | $883,000 | 1,767 |
All other assets | $464,000 | 7,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,286,000 | 7,656 |
Total liabilities | $32,020,000 | 7,569 |
Total deposits | $31,158,000 | 7,499 |
Interest-bearing deposits | $24,255,000 | 7,568 |
Deposits held in domestic offices | $31,158,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,900 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 8,467 |
Total equity capital | $3,266,000 | 8,014 |
Total bank equity capital | $3,266,000 | 8,014 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,750,000 | 4,984 |
Undivided profits | $366,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $246,000 | 7,562 |
Earning assets | $31,096,000 | 7,705 |
Long-term assets (5+ years) | $2,473,000 | 6,644 |
Average Assets, year-to-date | $35,903,000 | 7,553 |
Average Assets, quarterly | $35,514,500 | 7,612 |
Volatile liabilities | $4,352,000 | 7,526 |
Insider loans | $237,000 | 6,465 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,763,000 | 7,472 |
Tier 1 (core) risk-based capital | $2,679,000 | 8,272 |
Tier 2 risk-based capital | $286,000 | 7,104 |
Total risk weighted assets | $22,679,000 | 7,560 |
Total unused commitments | $1,763,000 | 7,473 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $35,743,000 | 7,633 |
Cash and due from depository institutions | $3,564,000 | 5,170 |
Interest-bearing balances | $2,074,000 | 1,949 |
Securities | $8,344,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,765,000 | 7,537 |
Loan loss allowance | $496,000 | 6,089 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,542,000 | 4,983 |
Other real estate owned | $235,000 | 5,170 |
Goodwill and other intangibles | $883,000 | 1,746 |
All other assets | $410,000 | 8,152 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,743,000 | 7,633 |
Total liabilities | $32,398,000 | 7,563 |
Total deposits | $31,759,000 | 7,452 |
Interest-bearing deposits | $25,117,000 | 7,524 |
Deposits held in domestic offices | $31,759,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,129 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,437 |
Total equity capital | $3,345,000 | 8,001 |
Total bank equity capital | $3,345,000 | 8,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,750,000 | 4,935 |
Undivided profits | $445,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $194,000 | 7,970 |
Earning assets | $31,183,000 | 7,729 |
Long-term assets (5+ years) | $2,459,000 | 6,728 |
Average Assets, year-to-date | $36,057,250 | 7,572 |
Average Assets, quarterly | $36,224,000 | 7,591 |
Volatile liabilities | $4,565,000 | 7,484 |
Insider loans | $201,000 | 6,635 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,543,000 | 7,568 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,288 |
Tier 2 risk-based capital | $280,000 | 7,136 |
Total risk weighted assets | $22,200,000 | 7,611 |
Total unused commitments | $1,543,000 | 7,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $36,705,000 | 7,581 |
Cash and due from depository institutions | $3,376,000 | 5,181 |
Interest-bearing balances | $2,183,000 | 1,896 |
Securities | $8,769,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,654,000 | 7,536 |
Loan loss allowance | $486,000 | 6,118 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,194,000 | 4,108 |
Other real estate owned | $418,000 | 5,181 |
Goodwill and other intangibles | $883,000 | 1,740 |
All other assets | $411,000 | 8,078 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,705,000 | 7,581 |
Total liabilities | $33,293,000 | 7,498 |
Total deposits | $32,071,000 | 7,425 |
Interest-bearing deposits | $25,648,000 | 7,490 |
Deposits held in domestic offices | $32,071,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,746 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,506 |
Total equity capital | $3,412,000 | 7,956 |
Total bank equity capital | $3,412,000 | 7,956 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,750,000 | 4,911 |
Undivided profits | $512,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $176,000 | 7,993 |
Earning assets | $31,606,000 | 7,695 |
Long-term assets (5+ years) | $3,735,000 | 6,300 |
Average Assets, year-to-date | $36,162,000 | 7,572 |
Average Assets, quarterly | $36,283,000 | 7,575 |
Volatile liabilities | $4,484,000 | 7,427 |
Insider loans | $93,000 | 7,259 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,008,000 | 7,335 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,264 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $23,395,000 | 7,494 |
Total unused commitments | $2,008,000 | 7,336 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $35,861,000 | 7,670 |
Cash and due from depository institutions | $3,334,000 | 5,308 |
Interest-bearing balances | $2,183,000 | 1,885 |
Securities | $8,930,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $19,834,000 | 7,610 |
Loan loss allowance | $555,000 | 5,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,097,000 | 4,196 |
Other real estate owned | $355,000 | 5,308 |
Goodwill and other intangibles | $883,000 | 1,742 |
All other assets | $428,000 | 8,076 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,861,000 | 7,670 |
Total liabilities | $32,515,000 | 7,591 |
Total deposits | $32,440,000 | 7,479 |
Interest-bearing deposits | $26,004,000 | 7,549 |
Deposits held in domestic offices | $32,440,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,311 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $3,346,000 | 7,987 |
Total bank equity capital | $3,346,000 | 7,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,750,000 | 4,918 |
Undivided profits | $446,000 | 7,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $167,000 | 8,053 |
Earning assets | $30,947,000 | 7,777 |
Long-term assets (5+ years) | $4,296,000 | 6,214 |
Average Assets, year-to-date | $35,890,500 | 7,664 |
Average Assets, quarterly | $35,890,500 | 7,664 |
Volatile liabilities | $3,474,000 | 7,741 |
Insider loans | $13,000 | 7,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,852,000 | 6,936 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,295 |
Tier 2 risk-based capital | $284,000 | 7,156 |
Total risk weighted assets | $22,434,000 | 7,593 |
Total unused commitments | $2,852,000 | 6,939 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $35,920,000 | 7,703 |
Cash and due from depository institutions | $4,041,000 | 5,048 |
Interest-bearing balances | $2,975,000 | 1,594 |
Securities | $9,790,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,735 |
Net loans & leases | $17,979,000 | 7,785 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,133,000 | 4,139 |
Other real estate owned | $453,000 | 5,048 |
Goodwill and other intangibles | $883,000 | 1,743 |
All other assets | $377,000 | 8,238 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,920,000 | 7,703 |
Total liabilities | $32,421,000 | 7,630 |
Total deposits | $32,373,000 | 7,512 |
Interest-bearing deposits | $26,396,000 | 7,534 |
Deposits held in domestic offices | $32,373,000 | 7,510 |
% 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 | $48,000 | 8,546 |
Total equity capital | $3,499,000 | 7,943 |
Total bank equity capital | $3,499,000 | 7,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,750,000 | 4,900 |
Undivided profits | $599,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $163,000 | 8,110 |
Earning assets | $31,008,000 | 7,788 |
Long-term assets (5+ years) | $4,021,000 | 6,352 |
Average Assets, year-to-date | $39,208,800 | 7,421 |
Average Assets, quarterly | $36,702,000 | 7,634 |
Volatile liabilities | $3,959,000 | 7,565 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,742,000 | 7,487 |
Tier 1 (core) risk-based capital | $2,735,000 | 8,304 |
Tier 2 risk-based capital | $267,000 | 7,286 |
Total risk weighted assets | $21,010,000 | 7,741 |
Total unused commitments | $1,742,000 | 7,492 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $37,484,000 | 7,608 |
Cash and due from depository institutions | $3,909,000 | 5,187 |
Interest-bearing balances | $2,677,000 | 1,770 |
Securities | $11,121,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $241,000 | 5,521 |
Net loans & leases | $18,292,000 | 7,784 |
Loan loss allowance | $585,000 | 5,604 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,125,000 | 4,103 |
Other real estate owned | $544,000 | 5,187 |
Goodwill and other intangibles | $883,000 | 1,709 |
All other assets | $369,000 | 8,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,484,000 | 7,608 |
Total liabilities | $33,609,000 | 7,558 |
Total deposits | $33,540,000 | 7,405 |
Interest-bearing deposits | $28,333,000 | 7,389 |
Deposits held in domestic offices | $33,540,000 | 7,403 |
% 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 | $69,000 | 8,480 |
Total equity capital | $3,875,000 | 7,814 |
Total bank equity capital | $3,875,000 | 7,814 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,750,000 | 4,873 |
Undivided profits | $975,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $144,000 | 8,334 |
Earning assets | $32,331,000 | 7,723 |
Long-term assets (5+ years) | $4,140,000 | 6,396 |
Average Assets, year-to-date | $40,031,000 | 7,413 |
Average Assets, quarterly | $38,356,000 | 7,552 |
Volatile liabilities | $4,530,000 | 7,427 |
Insider loans | $75,000 | 7,448 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,697,000 | 7,489 |
Tier 1 (core) risk-based capital | $3,048,000 | 8,194 |
Tier 2 risk-based capital | $276,000 | 7,242 |
Total risk weighted assets | $21,800,000 | 7,673 |
Total unused commitments | $1,697,000 | 7,493 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $39,228,000 | 7,546 |
Cash and due from depository institutions | $3,353,000 | 5,239 |
Interest-bearing balances | $2,282,000 | 1,968 |
Securities | $12,425,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,182,000 | 7,712 |
Loan loss allowance | $641,000 | 5,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,157,000 | 4,036 |
Other real estate owned | $707,000 | 5,239 |
Goodwill and other intangibles | $883,000 | 1,706 |
All other assets | $521,000 | 7,869 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,228,000 | 7,546 |
Total liabilities | $35,436,000 | 7,476 |
Total deposits | $35,049,000 | 7,341 |
Interest-bearing deposits | $30,013,000 | 7,308 |
Deposits held in domestic offices | $35,049,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $3,792,000 | 7,809 |
Total bank equity capital | $3,792,000 | 7,809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,750,000 | 4,861 |
Undivided profits | $892,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $216,000 | 7,667 |
Earning assets | $33,889,000 | 7,664 |
Long-term assets (5+ years) | $4,370,000 | 6,418 |
Average Assets, year-to-date | $40,880,000 | 7,422 |
Average Assets, quarterly | $40,285,500 | 7,468 |
Volatile liabilities | $6,270,000 | 6,810 |
Insider loans | $85,000 | 7,434 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,337,000 | 7,140 |
Tier 1 (core) risk-based capital | $3,170,000 | 8,134 |
Tier 2 risk-based capital | $294,000 | 7,123 |
Total risk weighted assets | $23,202,000 | 7,575 |
Total unused commitments | $2,337,000 | 7,144 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $41,343,000 | 7,454 |
Cash and due from depository institutions | $3,551,000 | 5,369 |
Interest-bearing balances | $2,296,000 | 2,165 |
Securities | $13,315,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $597,000 | 6,071 |
Net loans & leases | $19,448,000 | 7,663 |
Loan loss allowance | $749,000 | 4,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,158,000 | 3,996 |
Other real estate owned | $743,000 | 5,369 |
Goodwill and other intangibles | $883,000 | 1,714 |
All other assets | $648,000 | 7,407 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,343,000 | 7,454 |
Total liabilities | $37,099,000 | 7,399 |
Total deposits | $36,742,000 | 7,260 |
Interest-bearing deposits | $31,859,000 | 7,186 |
Deposits held in domestic offices | $36,742,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $282,000 | 2,951 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $75,000 | 8,449 |
Total equity capital | $4,244,000 | 7,663 |
Total bank equity capital | $4,244,000 | 7,663 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,750,000 | 4,845 |
Undivided profits | $1,344,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $194,000 | 7,853 |
Earning assets | $35,656,000 | 7,580 |
Long-term assets (5+ years) | $4,132,000 | 6,469 |
Average Assets, year-to-date | $41,706,000 | 7,403 |
Average Assets, quarterly | $41,706,000 | 7,403 |
Volatile liabilities | $7,440,000 | 6,409 |
Insider loans | $43,000 | 7,754 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,639,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,264,000 | 8,093 |
Tier 2 risk-based capital | $307,000 | 7,015 |
Total risk weighted assets | $24,146,000 | 7,473 |
Total unused commitments | $1,639,000 | 7,687 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $42,069,000 | 7,431 |
Cash and due from depository institutions | $2,149,000 | 5,633 |
Interest-bearing balances | $812,000 | 3,160 |
Securities | $13,850,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $291,000 | 5,884 |
Net loans & leases | $21,654,000 | 7,508 |
Loan loss allowance | $798,000 | 4,634 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,185,000 | 3,964 |
Other real estate owned | $340,000 | 5,633 |
Goodwill and other intangibles | $883,000 | 1,702 |
All other assets | $717,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,069,000 | 7,431 |
Total liabilities | $37,797,000 | 7,379 |
Total deposits | $37,708,000 | 7,234 |
Interest-bearing deposits | $33,229,000 | 7,084 |
Deposits held in domestic offices | $37,708,000 | 7,232 |
% 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 | $89,000 | 8,258 |
Total equity capital | $4,272,000 | 7,633 |
Total bank equity capital | $4,272,000 | 7,633 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,750,000 | 4,822 |
Undivided profits | $1,372,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $252,000 | 7,398 |
Earning assets | $36,607,000 | 7,521 |
Long-term assets (5+ years) | $2,644,000 | 7,014 |
Average Assets, year-to-date | $43,946,200 | 7,243 |
Average Assets, quarterly | $43,397,500 | 7,342 |
Volatile liabilities | $7,404,000 | 6,440 |
Insider loans | $16,000 | 8,045 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,545,000 | 7,663 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,080 |
Tier 2 risk-based capital | $330,000 | 6,884 |
Total risk weighted assets | $25,901,000 | 7,365 |
Total unused commitments | $1,545,000 | 7,667 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $44,726,000 | 7,312 |
Cash and due from depository institutions | $2,046,000 | 5,398 |
Interest-bearing balances | $712,000 | 3,413 |
Securities | $13,757,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,168 |
Net loans & leases | $23,767,000 | 7,371 |
Loan loss allowance | $579,000 | 5,647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,220,000 | 3,909 |
Other real estate owned | $336,000 | 5,398 |
Goodwill and other intangibles | $883,000 | 1,686 |
All other assets | $537,000 | 7,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,726,000 | 7,312 |
Total liabilities | $40,194,000 | 7,267 |
Total deposits | $40,054,000 | 7,098 |
Interest-bearing deposits | $35,333,000 | 6,977 |
Deposits held in domestic offices | $40,054,000 | 7,097 |
% 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 | $140,000 | 7,977 |
Total equity capital | $4,532,000 | 7,513 |
Total bank equity capital | $4,532,000 | 7,513 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $2,632,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $300,000 | 7,119 |
Earning assets | $39,416,000 | 7,374 |
Long-term assets (5+ years) | $4,648,000 | 6,362 |
Average Assets, year-to-date | $44,415,500 | 7,258 |
Average Assets, quarterly | $44,200,000 | 7,318 |
Volatile liabilities | $7,175,000 | 6,537 |
Insider loans | $5,000 | 8,239 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,449,000 | 7,765 |
Tier 1 (core) risk-based capital | $3,510,000 | 7,993 |
Tier 2 risk-based capital | $350,000 | 6,780 |
Total risk weighted assets | $27,806,000 | 7,247 |
Total unused commitments | $1,449,000 | 7,773 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $43,674,000 | 7,374 |
Cash and due from depository institutions | $2,003,000 | 4,829 |
Interest-bearing balances | $711,000 | 3,548 |
Securities | $8,293,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 4,263 |
Net loans & leases | $26,689,000 | 7,123 |
Loan loss allowance | $569,000 | 5,658 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,259,000 | 3,843 |
Other real estate owned | $216,000 | 4,829 |
Goodwill and other intangibles | $883,000 | 1,638 |
All other assets | $653,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,674,000 | 7,374 |
Total liabilities | $38,995,000 | 7,348 |
Total deposits | $38,877,000 | 7,197 |
Interest-bearing deposits | $33,671,000 | 7,127 |
Deposits held in domestic offices | $38,877,000 | 7,196 |
% 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 | $118,000 | 8,270 |
Total equity capital | $4,679,000 | 7,435 |
Total bank equity capital | $4,679,000 | 7,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $2,779,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $388,000 | 6,229 |
Earning assets | $38,371,000 | 7,454 |
Long-term assets (5+ years) | $2,262,000 | 7,170 |
Average Assets, year-to-date | $44,312,000 | 7,297 |
Average Assets, quarterly | $44,577,000 | 7,298 |
Volatile liabilities | $7,558,000 | 6,431 |
Insider loans | $29,000 | 8,030 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,316,000 | 7,916 |
Tier 1 (core) risk-based capital | $3,587,000 | 7,936 |
Tier 2 risk-based capital | $378,000 | 6,553 |
Total risk weighted assets | $30,082,000 | 7,074 |
Total unused commitments | $1,316,000 | 7,928 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $45,480,000 | 7,273 |
Cash and due from depository institutions | $2,038,000 | 4,894 |
Interest-bearing balances | $812,000 | 3,380 |
Securities | $8,069,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 5,188 |
Net loans & leases | $29,472,000 | 6,846 |
Loan loss allowance | $475,000 | 6,157 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,297,000 | 3,765 |
Other real estate owned | $25,000 | 4,894 |
Goodwill and other intangibles | $883,000 | 1,627 |
All other assets | $591,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,480,000 | 7,273 |
Total liabilities | $41,154,000 | 7,217 |
Total deposits | $41,036,000 | 7,041 |
Interest-bearing deposits | $35,698,000 | 6,970 |
Deposits held in domestic offices | $41,036,000 | 7,040 |
% 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 | $118,000 | 8,307 |
Total equity capital | $4,326,000 | 7,622 |
Total bank equity capital | $4,326,000 | 7,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $3,176,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $373,000 | 6,397 |
Earning assets | $40,458,000 | 7,311 |
Long-term assets (5+ years) | $2,203,000 | 7,152 |
Average Assets, year-to-date | $44,631,000 | 7,291 |
Average Assets, quarterly | $44,631,000 | 7,291 |
Volatile liabilities | $8,069,000 | 6,242 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,515,000 | 7,757 |
Tier 1 (core) risk-based capital | $3,346,000 | 8,063 |
Tier 2 risk-based capital | $408,000 | 6,259 |
Total risk weighted assets | $32,539,000 | 6,799 |
Total unused commitments | $1,515,000 | 7,771 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $43,782,000 | 7,370 |
Cash and due from depository institutions | $2,581,000 | 4,795 |
Interest-bearing balances | $1,108,000 | 2,979 |
Securities | $5,462,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,575 |
Net loans & leases | $29,624,000 | 6,868 |
Loan loss allowance | $426,000 | 6,448 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,329,000 | 3,702 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $883,000 | 1,600 |
All other assets | $618,000 | 7,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,782,000 | 7,370 |
Total liabilities | $39,366,000 | 7,321 |
Total deposits | $39,258,000 | 7,166 |
Interest-bearing deposits | $34,061,000 | 7,074 |
Deposits held in domestic offices | $39,258,000 | 7,163 |
% 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 | $108,000 | 8,506 |
Total equity capital | $4,416,000 | 7,545 |
Total bank equity capital | $4,416,000 | 7,545 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $3,266,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $38,479,000 | 7,437 |
Long-term assets (5+ years) | $1,720,000 | 7,380 |
Average Assets, year-to-date | $42,534,400 | 7,315 |
Average Assets, quarterly | $44,576,500 | 7,278 |
Volatile liabilities | $8,151,000 | 6,223 |
Insider loans | $49,000 | 7,947 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,394,000 | 7,739 |
Tier 1 (core) risk-based capital | $3,391,000 | 8,036 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $31,837,000 | 6,876 |
Total unused commitments | $1,394,000 | 7,743 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $40,193,000 | 7,605 |
Cash and due from depository institutions | $2,538,000 | 5,385 |
Interest-bearing balances | $795,000 | 3,243 |
Securities | $7,466,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $6,000 | 7,093 |
Net loans & leases | $26,271,000 | 7,212 |
Loan loss allowance | $257,000 | 7,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,484,000 | 3,474 |
Other real estate owned | $57,000 | 5,385 |
Goodwill and other intangibles | $883,000 | 1,547 |
All other assets | $488,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,193,000 | 7,605 |
Total liabilities | $35,890,000 | 7,562 |
Total deposits | $34,438,000 | 7,513 |
Interest-bearing deposits | $29,191,000 | 7,519 |
Deposits held in domestic offices | $34,438,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 8,378 |
Total equity capital | $4,303,000 | 7,573 |
Total bank equity capital | $4,303,000 | 7,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $3,153,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $325,000 | 7,321 |
Earning assets | $34,538,000 | 7,753 |
Long-term assets (5+ years) | $3,599,000 | 6,670 |
Average Assets, year-to-date | $39,740,400 | 7,464 |
Average Assets, quarterly | $39,835,500 | 7,587 |
Volatile liabilities | $9,357,000 | 5,830 |
Insider loans | $127,000 | 7,446 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,375,000 | 7,875 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,138 |
Tier 2 risk-based capital | $257,000 | 7,487 |
Total risk weighted assets | $28,755,000 | 7,165 |
Total unused commitments | $1,375,000 | 7,883 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $38,115,000 | 7,740 |
Cash and due from depository institutions | $1,359,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,062,000 | 8,337 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 3,266 |
Net loans & leases | $24,469,000 | 7,382 |
Loan loss allowance | $257,000 | 7,738 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,553,000 | 3,344 |
Other real estate owned | $95,000 | 4,969 |
Goodwill and other intangibles | $923,000 | 1,481 |
All other assets | $441,000 | 8,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,115,000 | 7,740 |
Total liabilities | $33,926,000 | 7,702 |
Total deposits | $33,762,000 | 7,538 |
Interest-bearing deposits | $29,377,000 | 7,469 |
Deposits held in domestic offices | $33,762,000 | 7,537 |
% 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 | $164,000 | 8,667 |
Total equity capital | $4,189,000 | 7,713 |
Total bank equity capital | $4,189,000 | 7,713 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,039,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $260,000 | 7,342 |
Earning assets | $32,744,000 | 7,901 |
Long-term assets (5+ years) | $2,218,000 | 7,217 |
Average Assets, year-to-date | $35,575,200 | 7,774 |
Average Assets, quarterly | $36,790,000 | 7,787 |
Volatile liabilities | $9,068,000 | 5,892 |
Insider loans | $124,000 | 7,682 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,255,000 | 8,021 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,280 |
Tier 2 risk-based capital | $257,000 | 7,466 |
Total risk weighted assets | $27,989,400 | 7,177 |
Total unused commitments | $1,255,000 | 8,024 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $32,921,000 | 8,271 |
Cash and due from depository institutions | $1,424,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,326,000 | 8,226 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,987 |
Net loans & leases | $20,819,000 | 7,863 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,669,000 | 3,184 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $964,000 | 1,511 |
All other assets | $323,000 | 9,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,921,000 | 8,271 |
Total liabilities | $29,324,000 | 8,244 |
Total deposits | $29,192,000 | 8,090 |
Interest-bearing deposits | $25,210,000 | 8,026 |
Deposits held in domestic offices | $29,192,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $132,000 | 8,972 |
Total equity capital | $3,597,000 | 8,144 |
Total bank equity capital | $3,597,000 | 8,144 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,447,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $27,541,000 | 8,488 |
Long-term assets (5+ years) | $2,462,000 | 7,433 |
Average Assets, year-to-date | $29,647,800 | 8,423 |
Average Assets, quarterly | $31,817,000 | 8,318 |
Volatile liabilities | $6,139,000 | 6,795 |
Insider loans | $128,000 | 7,740 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $706,000 | 8,911 |
Tier 1 (core) risk-based capital | $3,131,000 | 8,585 |
Tier 2 risk-based capital | $205,000 | 8,118 |
Total risk weighted assets | $23,725,800 | 7,722 |
Total unused commitments | $706,000 | 8,918 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $27,286,000 | 8,890 |
Cash and due from depository institutions | $545,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,438,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 4,240 |
Net loans & leases | $13,903,000 | 8,855 |
Loan loss allowance | $212,000 | 8,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,335,000 | 3,424 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $1,004,000 | 1,426 |
All other assets | $318,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,286,000 | 8,890 |
Total liabilities | $23,350,000 | 8,941 |
Total deposits | $23,222,000 | 8,841 |
Interest-bearing deposits | $19,973,000 | 8,798 |
Deposits held in domestic offices | $23,222,000 | 8,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $128,000 | 9,421 |
Total equity capital | $3,936,000 | 7,978 |
Total bank equity capital | $3,936,000 | 7,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $3,835,000 | 3,544 |
Undivided profits | $-49,000 | 9,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $23,084,000 | 9,036 |
Long-term assets (5+ years) | $1,633,000 | 7,968 |
Average Assets, year-to-date | $22,188,600 | 9,212 |
Average Assets, quarterly | $24,774,500 | 9,046 |
Volatile liabilities | $3,562,000 | 7,876 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,149,000 | 8,434 |
Tier 1 (core) risk-based capital | $2,945,000 | 8,765 |
Tier 2 risk-based capital | $212,000 | 8,057 |
Total risk weighted assets | $17,318,200 | 8,626 |
Total unused commitments | $1,149,000 | 8,442 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $19,895,000 | 9,864 |
Cash and due from depository institutions | $788,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,316,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 5,760 |
Net loans & leases | $10,071,000 | 9,852 |
Loan loss allowance | $151,000 | 9,437 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,045,000 | 5,824 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $249,000 | 10,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,895,000 | 9,864 |
Total liabilities | $18,010,000 | 9,789 |
Total deposits | $17,843,000 | 9,709 |
Interest-bearing deposits | $15,508,000 | 9,633 |
Deposits held in domestic offices | $17,843,000 | 9,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $167,000 | 9,400 |
Total equity capital | $1,885,000 | 10,128 |
Total bank equity capital | $1,885,000 | 10,128 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,435,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $135,000 | 9,276 |
Earning assets | $17,813,000 | 9,877 |
Long-term assets (5+ years) | $1,396,000 | 8,153 |
Average Assets, year-to-date | $18,098,600 | 9,938 |
Average Assets, quarterly | $18,848,500 | 9,927 |
Volatile liabilities | $3,461,000 | 8,149 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $265,000 | 10,009 |
Tier 1 (core) risk-based capital | $1,787,000 | 10,176 |
Tier 2 risk-based capital | $151,000 | 9,109 |
Total risk weighted assets | $13,276,100 | 9,493 |
Total unused commitments | $265,000 | 10,013 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $16,104,000 | 10,678 |
Cash and due from depository institutions | $437,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,296,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,525 |
Net loans & leases | $5,486,000 | 11,012 |
Loan loss allowance | $100,000 | 10,523 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,083,000 | 5,734 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $267,000 | 10,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,104,000 | 10,678 |
Total liabilities | $14,371,000 | 10,659 |
Total deposits | $14,245,000 | 10,595 |
Interest-bearing deposits | $12,410,000 | 10,509 |
Deposits held in domestic offices | $14,245,000 | 10,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $126,000 | 10,283 |
Total equity capital | $1,733,000 | 10,641 |
Total bank equity capital | $1,733,000 | 10,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $300,000 | 9,840 |
Undivided profits | $1,283,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $83,000 | 10,485 |
Earning assets | $14,317,000 | 10,690 |
Long-term assets (5+ years) | $1,948,000 | 7,844 |
Average Assets, year-to-date | $14,515,000 | 10,784 |
Average Assets, quarterly | $15,381,500 | 10,722 |
Volatile liabilities | $3,079,000 | 8,512 |
Insider loans | $54,000 | 9,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $297,000 | 10,203 |
Tier 1 (core) risk-based capital | $1,651,000 | 10,707 |
Tier 2 risk-based capital | $98,680 | 10,359 |
Total risk weighted assets | $7,893,280 | 10,789 |
Total unused commitments | $297,000 | 10,212 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $13,545,000 | 11,400 |
Cash and due from depository institutions | $395,000 | 10,247 |
Interest-bearing balances | $79,000 | 5,545 |
Securities | $7,845,000 | 9,065 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 6,516 |
Net loans & leases | $3,400,000 | 11,759 |
Loan loss allowance | $87,000 | 11,167 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $275,000 | 9,717 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $216,000 | 11,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,545,000 | 11,400 |
Total liabilities | $11,813,000 | 11,411 |
Total deposits | $11,639,000 | 11,370 |
Interest-bearing deposits | $9,907,000 | 11,325 |
Deposits held in domestic offices | $11,639,000 | 11,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $174,000 | 10,077 |
Total equity capital | $1,732,000 | 11,002 |
Total bank equity capital | $1,732,000 | 11,002 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,282,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $67,000 | 11,218 |
Earning assets | $12,738,000 | 11,324 |
Long-term assets (5+ years) | $3,073,000 | 7,007 |
Average Assets, year-to-date | $13,324,200 | 11,369 |
Average Assets, quarterly | $13,185,000 | 11,418 |
Volatile liabilities | $1,359,000 | 10,397 |
Insider loans | $13,000 | 10,527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $167,000 | 10,846 |
Tier 1 (core) risk-based capital | $1,528,000 | 11,200 |
Tier 2 risk-based capital | $59,630 | 11,364 |
Total risk weighted assets | $4,742,930 | 11,702 |
Total unused commitments | $167,000 | 10,851 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $12,994,000 | 12,010 |
Cash and due from depository institutions | $970,000 | 10,754 |
Interest-bearing balances | $373,000 | 3,747 |
Securities | $7,835,000 | 9,601 |
Federal funds sold & reverse repurchase agreements | $33,000 | 8,305 |
Net loans & leases | $3,603,000 | 12,366 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $292,000 | 9,916 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $261,000 | 11,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,994,000 | 12,010 |
Total liabilities | $11,427,000 | 12,025 |
Total deposits | $11,359,000 | 11,957 |
Interest-bearing deposits | $9,940,000 | 11,868 |
Deposits held in domestic offices | $11,359,000 | 11,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $1,567,000 | 11,541 |
Total bank equity capital | $1,567,000 | 11,541 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,117,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $68,000 | 11,608 |
Earning assets | $11,844,000 | 11,969 |
Long-term assets (5+ years) | $3,575,000 | 6,948 |
Average Assets, year-to-date | $13,742,200 | 11,886 |
Average Assets, quarterly | $13,619,000 | 11,913 |
Volatile liabilities | $1,100,000 | 10,946 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $175,000 | 11,265 |
Tier 1 (core) risk-based capital | $1,576,000 | 11,570 |
Tier 2 risk-based capital | $61,790 | 11,938 |
Total risk weighted assets | $4,884,090 | 12,289 |
Total unused commitments | $175,000 | 11,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $13,014,000 | 12,616 |
Cash and due from depository institutions | $1,089,000 | 10,972 |
Interest-bearing balances | $720,000 | 3,841 |
Securities | $7,486,000 | 10,092 |
Federal funds sold & reverse repurchase agreements | $305,000 | 9,613 |
Net loans & leases | $3,541,000 | 13,003 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $5,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $251,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,014,000 | 12,616 |
Total liabilities | $11,620,000 | 12,623 |
Total deposits | $11,556,000 | 12,558 |
Interest-bearing deposits | $10,187,000 | 12,444 |
Deposits held in domestic offices | $11,556,000 | 12,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $64,000 | 12,436 |
Total equity capital | $1,394,000 | 12,250 |
Total bank equity capital | $1,394,000 | 12,250 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $300,000 | 11,156 |
Undivided profits | $944,000 | 9,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $12,052,000 | 12,526 |
Long-term assets (5+ years) | $4,029,000 | 7,040 |
Average Assets, year-to-date | $13,636,800 | 12,486 |
Average Assets, quarterly | $13,354,500 | 12,545 |
Volatile liabilities | $1,275,000 | 10,867 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $90,000 | 11,883 |
Tier 1 (core) risk-based capital | $1,394,000 | 12,234 |
Tier 2 risk-based capital | $64,320 | 12,423 |
Total risk weighted assets | $5,081,020 | 12,863 |
Total unused commitments | $90,000 | 11,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $13,581,000 | 13,062 |
Cash and due from depository institutions | $1,226,000 | 11,407 |
Interest-bearing balances | $622,000 | 4,545 |
Securities | $7,422,000 | 10,301 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 8,534 |
Net loans & leases | $3,276,000 | 13,633 |
Loan loss allowance | $121,000 | 12,140 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $364,000 | 9,940 |
Other real estate owned | $15,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $219,000 | 12,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,581,000 | 13,062 |
Total liabilities | $12,360,000 | 13,048 |
Total deposits | $12,309,000 | 12,986 |
Interest-bearing deposits | $11,100,000 | 12,815 |
Deposits held in domestic offices | $12,309,000 | 12,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $51,000 | 13,423 |
Total equity capital | $1,221,000 | 12,853 |
Total bank equity capital | $1,221,000 | 12,853 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $300,000 | 11,544 |
Undivided profits | $771,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $72,000 | 12,413 |
Earning assets | $12,379,000 | 13,008 |
Long-term assets (5+ years) | $4,165,000 | 7,060 |
Average Assets, year-to-date | $13,168,000 | 13,062 |
Average Assets, quarterly | $13,530,500 | 13,046 |
Volatile liabilities | $1,426,000 | 10,963 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $235,000 | 11,551 |
Tier 1 (core) risk-based capital | $1,221,000 | 12,832 |
Tier 2 risk-based capital | $63,630 | 12,874 |
Total risk weighted assets | $5,015,930 | 13,434 |
Total unused commitments | $235,000 | 11,570 |
Derivatives | $0 | 651 |