Home > Prudential Bank & Trust > Assets and Liabilities
Prudential Bank & Trust, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $33,594,000 | 4,588 |
Cash and due from depository institutions | $1,322,000 | 4,596 |
Interest-bearing balances | $0 | 4,621 |
Securities | $30,551,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $100,000 | 2,160 |
All other assets | $1,621,000 | 4,063 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $33,594,000 | 4,588 |
Total liabilities | $6,667,000 | 4,672 |
Total deposits | $0 | 4,674 |
Interest-bearing deposits | $0 | 4,649 |
Deposits held in domestic offices | $0 | 4,674 |
% insured | 0.00% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,667,000 | 1,142 |
Total equity capital | $26,927,000 | 2,427 |
Total bank equity capital | $26,927,000 | 2,427 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000 | 4,078 |
Surplus | $21,746,000 | 1,415 |
Undivided profits | $5,171,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $73,000 | 4,596 |
Earning assets | $30,551,000 | 4,564 |
Long-term assets (5+ years) | $21,079,000 | 3,905 |
Average Assets, year-to-date | $26,357,200 | 4,636 |
Average Assets, quarterly | $32,513,000 | 4,593 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $28,056,000 | 2,693 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $6,660,000 | 3,024 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $31,432,000 | 4,635 |
Cash and due from depository institutions | $1,930,000 | 4,629 |
Interest-bearing balances | $0 | 4,666 |
Securities | $27,654,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $125,000 | 2,148 |
All other assets | $1,723,000 | 4,030 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $31,432,000 | 4,635 |
Total liabilities | $5,314,000 | 4,715 |
Total deposits | $503,000 | 4,699 |
Interest-bearing deposits | $503,000 | 4,676 |
Deposits held in domestic offices | $503,000 | 4,699 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,811,000 | 1,335 |
Total equity capital | $26,118,000 | 2,428 |
Total bank equity capital | $26,118,000 | 2,428 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,119 |
Surplus | $21,746,000 | 1,419 |
Undivided profits | $4,362,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $59,000 | 4,658 |
Earning assets | $27,654,000 | 4,620 |
Long-term assets (5+ years) | $17,811,000 | 4,041 |
Average Assets, year-to-date | $24,548,000 | 4,685 |
Average Assets, quarterly | $31,177,000 | 4,638 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $27,428,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $6,137,000 | 3,089 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $30,958,000 | 4,678 |
Cash and due from depository institutions | $1,699,000 | 4,669 |
Interest-bearing balances | $0 | 4,709 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $27,216,000 | 67 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $150,000 | 2,141 |
All other assets | $1,893,000 | 3,921 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $30,958,000 | 4,678 |
Total liabilities | $4,275,000 | 4,759 |
Total deposits | $502,000 | 4,761 |
Interest-bearing deposits | $502,000 | 4,744 |
Deposits held in domestic offices | $502,000 | 4,761 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,773,000 | 1,452 |
Total equity capital | $26,683,000 | 2,466 |
Total bank equity capital | $26,683,000 | 2,466 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000 | 4,135 |
Surplus | $21,746,000 | 1,415 |
Undivided profits | $4,927,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $55,000 | 4,707 |
Earning assets | $27,216,000 | 4,673 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $22,265,333 | 4,733 |
Average Assets, quarterly | $24,477,000 | 4,723 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $26,533,000 | 2,764 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $6,760,000 | 3,073 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $17,996,000 | 4,773 |
Cash and due from depository institutions | $8,000 | 4,685 |
Interest-bearing balances | $8,000 | 4,727 |
Securities | $16,290,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $175,000 | 2,115 |
All other assets | $1,523,000 | 4,037 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $17,996,000 | 4,773 |
Total liabilities | $1,584,000 | 4,797 |
Total deposits | $536,000 | 4,787 |
Interest-bearing deposits | $536,000 | 4,771 |
Deposits held in domestic offices | $536,000 | 4,787 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,048,000 | 2,667 |
Total equity capital | $16,412,000 | 3,360 |
Total bank equity capital | $16,412,000 | 3,360 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000 | 4,154 |
Surplus | $11,746,000 | 1,967 |
Undivided profits | $4,656,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $25,000 | 4,759 |
Earning assets | $16,298,000 | 4,760 |
Long-term assets (5+ years) | $10,293,000 | 4,390 |
Average Assets, year-to-date | $17,919,000 | 4,772 |
Average Assets, quarterly | $17,919,000 | 4,772 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,480 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $3,970,000 | 3,088 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $17,842,000 | 4,814 |
Cash and due from depository institutions | $7,000 | 4,728 |
Interest-bearing balances | $7,000 | 4,767 |
Securities | $16,382,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $200,000 | 2,102 |
All other assets | $1,253,000 | 4,157 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $17,842,000 | 4,814 |
Total liabilities | $3,387,000 | 4,835 |
Total deposits | $533,000 | 4,829 |
Interest-bearing deposits | $533,000 | 4,814 |
Deposits held in domestic offices | $533,000 | 4,829 |
% insured | 100.00% | 1 |
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 | $2,854,000 | 1,715 |
Total equity capital | $14,455,000 | 3,717 |
Total bank equity capital | $14,455,000 | 3,717 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $11,746,000 | 1,964 |
Undivided profits | $2,699,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $23,000 | 4,803 |
Earning assets | $16,389,000 | 4,802 |
Long-term assets (5+ years) | $10,221,000 | 4,439 |
Average Assets, year-to-date | $22,635,000 | 4,790 |
Average Assets, quarterly | $17,628,000 | 4,815 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $14,149,000 | 3,710 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $3,655,000 | 3,082 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $17,414,000 | 4,890 |
Cash and due from depository institutions | $7,000 | 4,802 |
Interest-bearing balances | $7,000 | 4,842 |
Securities | $15,849,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $225,000 | 2,095 |
All other assets | $1,333,000 | 4,162 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $17,414,000 | 4,890 |
Total liabilities | $4,886,000 | 4,907 |
Total deposits | $531,000 | 4,904 |
Interest-bearing deposits | $531,000 | 4,889 |
Deposits held in domestic offices | $531,000 | 4,904 |
% insured | 100.00% | 2 |
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 | $4,355,000 | 1,422 |
Total equity capital | $12,528,000 | 3,964 |
Total bank equity capital | $12,528,000 | 3,964 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $11,746,000 | 1,972 |
Undivided profits | $772,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $22,000 | 4,877 |
Earning assets | $15,856,000 | 4,876 |
Long-term assets (5+ years) | $9,585,000 | 4,520 |
Average Assets, year-to-date | $23,833,250 | 4,855 |
Average Assets, quarterly | $22,893,000 | 4,860 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $12,157,000 | 3,955 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $4,056,000 | 3,108 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $28,372,000 | 4,862 |
Cash and due from depository institutions | $7,000 | 4,840 |
Interest-bearing balances | $7,000 | 4,869 |
Securities | $26,902,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $250,000 | 2,075 |
All other assets | $1,213,000 | 4,232 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $28,372,000 | 4,862 |
Total liabilities | $4,122,000 | 4,942 |
Total deposits | $528,000 | 4,940 |
Interest-bearing deposits | $528,000 | 4,926 |
Deposits held in domestic offices | $528,000 | 4,940 |
% insured | 100.00% | 1 |
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 | $3,594,000 | 1,580 |
Total equity capital | $24,250,000 | 2,950 |
Total bank equity capital | $24,250,000 | 2,950 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $11,746,000 | 1,951 |
Undivided profits | $12,494,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $40,000 | 4,897 |
Earning assets | $26,909,000 | 4,840 |
Long-term assets (5+ years) | $18,261,000 | 4,196 |
Average Assets, year-to-date | $25,973,000 | 4,878 |
Average Assets, quarterly | $27,119,500 | 4,870 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $23,838,000 | 2,918 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $11,353,000 | 3,057 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $25,867,000 | 4,905 |
Cash and due from depository institutions | $7,000 | 4,860 |
Interest-bearing balances | $7,000 | 4,905 |
Securities | $23,928,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $275,000 | 2,054 |
All other assets | $1,657,000 | 3,982 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $25,867,000 | 4,905 |
Total liabilities | $3,741,000 | 4,971 |
Total deposits | $535,000 | 4,968 |
Interest-bearing deposits | $535,000 | 4,954 |
Deposits held in domestic offices | $535,000 | 4,968 |
% insured | 100.00% | 1 |
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 | $3,206,000 | 1,701 |
Total equity capital | $22,126,000 | 3,069 |
Total bank equity capital | $22,126,000 | 3,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $11,746,000 | 1,934 |
Undivided profits | $10,370,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $34,000 | 4,931 |
Earning assets | $23,935,000 | 4,889 |
Long-term assets (5+ years) | $14,702,000 | 4,305 |
Average Assets, year-to-date | $24,773,500 | 4,912 |
Average Assets, quarterly | $24,773,500 | 4,912 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $21,710,000 | 3,049 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $10,264,000 | 3,038 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $23,680,000 | 4,933 |
Cash and due from depository institutions | $7,000 | 4,825 |
Interest-bearing balances | $7,000 | 4,918 |
Securities | $21,417,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $300,000 | 2,028 |
All other assets | $1,956,000 | 3,887 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $23,680,000 | 4,933 |
Total liabilities | $3,239,000 | 4,995 |
Total deposits | $532,000 | 4,990 |
Interest-bearing deposits | $532,000 | 4,974 |
Deposits held in domestic offices | $532,000 | 4,990 |
% insured | 100.00% | 1 |
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 | $2,707,000 | 1,831 |
Total equity capital | $20,441,000 | 3,206 |
Total bank equity capital | $20,441,000 | 3,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $11,746,000 | 1,928 |
Undivided profits | $8,685,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $35,000 | 4,957 |
Earning assets | $21,424,000 | 4,921 |
Long-term assets (5+ years) | $14,112,000 | 4,283 |
Average Assets, year-to-date | $24,062,400 | 4,928 |
Average Assets, quarterly | $25,992,000 | 4,914 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $19,779,000 | 3,161 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $9,467,000 | 3,070 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $28,304,000 | 4,927 |
Cash and due from depository institutions | $5,000 | 4,853 |
Interest-bearing balances | $5,000 | 4,959 |
Securities | $25,003,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $325,000 | 1,991 |
All other assets | $2,971,000 | 3,456 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $28,304,000 | 4,927 |
Total liabilities | $3,394,000 | 5,027 |
Total deposits | $529,000 | 5,022 |
Interest-bearing deposits | $529,000 | 5,007 |
Deposits held in domestic offices | $529,000 | 5,022 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,865,000 | 1,850 |
Total equity capital | $24,910,000 | 2,876 |
Total bank equity capital | $24,910,000 | 2,875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $11,746,000 | 1,916 |
Undivided profits | $13,154,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $39,000 | 4,986 |
Earning assets | $25,008,000 | 4,919 |
Long-term assets (5+ years) | $16,031,000 | 4,154 |
Average Assets, year-to-date | $24,158,000 | 4,952 |
Average Assets, quarterly | $26,398,000 | 4,937 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,822 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $11,885,000 | 3,073 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $24,492,000 | 4,986 |
Cash and due from depository institutions | $5,000 | 4,883 |
Interest-bearing balances | $5,000 | 4,985 |
Securities | $22,953,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $350,000 | 1,971 |
All other assets | $1,184,000 | 4,325 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $24,491,000 | 4,986 |
Total liabilities | $2,520,000 | 5,064 |
Total deposits | $526,000 | 5,055 |
Interest-bearing deposits | $526,000 | 5,040 |
Deposits held in domestic offices | $526,000 | 5,055 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,994,000 | 2,266 |
Total equity capital | $21,971,000 | 3,062 |
Total bank equity capital | $21,971,000 | 3,061 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $11,746,000 | 1,915 |
Undivided profits | $10,215,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $39,000 | 5,018 |
Earning assets | $22,958,000 | 4,970 |
Long-term assets (5+ years) | $14,554,000 | 4,224 |
Average Assets, year-to-date | $22,776,000 | 4,995 |
Average Assets, quarterly | $23,744,500 | 4,991 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $21,209,000 | 3,029 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $10,685,000 | 3,169 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $22,997,000 | 5,038 |
Cash and due from depository institutions | $4,000 | 4,932 |
Interest-bearing balances | $4,000 | 5,031 |
Securities | $21,264,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $375,000 | 1,940 |
All other assets | $1,354,000 | 4,219 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $22,996,000 | 5,038 |
Total liabilities | $2,154,000 | 5,113 |
Total deposits | $533,000 | 5,103 |
Interest-bearing deposits | $533,000 | 5,086 |
Deposits held in domestic offices | $533,000 | 5,103 |
% insured | 100.00% | 1 |
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 | $1,621,000 | 2,294 |
Total equity capital | $20,842,000 | 3,107 |
Total bank equity capital | $20,842,000 | 3,106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $11,746,000 | 1,923 |
Undivided profits | $9,086,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $41,000 | 5,060 |
Earning assets | $21,268,000 | 5,021 |
Long-term assets (5+ years) | $13,352,000 | 4,271 |
Average Assets, year-to-date | $21,918,000 | 5,046 |
Average Assets, quarterly | $21,918,000 | 5,046 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $20,090,000 | 3,119 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $9,293,000 | 3,367 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $20,839,000 | 5,109 |
Cash and due from depository institutions | $3,000 | 4,993 |
Interest-bearing balances | $3,000 | 5,082 |
Securities | $19,191,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $400,000 | 1,926 |
All other assets | $1,245,000 | 4,362 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $20,839,000 | 5,109 |
Total liabilities | $1,751,000 | 5,172 |
Total deposits | $530,000 | 5,164 |
Interest-bearing deposits | $530,000 | 5,148 |
Deposits held in domestic offices | $530,000 | 5,164 |
% insured | 100.00% | 1 |
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 | $1,221,000 | 2,624 |
Total equity capital | $19,088,000 | 3,285 |
Total bank equity capital | $19,088,000 | 3,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $11,746,000 | 1,933 |
Undivided profits | $7,332,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $43,000 | 5,124 |
Earning assets | $19,194,000 | 5,095 |
Long-term assets (5+ years) | $13,522,000 | 4,264 |
Average Assets, year-to-date | $22,195,600 | 5,098 |
Average Assets, quarterly | $23,197,500 | 5,089 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,270 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $7,956,000 | 5,129 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $25,556,000 | 5,147 |
Cash and due from depository institutions | $2,000 | 5,069 |
Interest-bearing balances | $2,000 | 5,162 |
Securities | $23,851,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $425,000 | 1,911 |
All other assets | $1,278,000 | 4,405 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $25,557,000 | 5,147 |
Total liabilities | $2,873,000 | 5,251 |
Total deposits | $527,000 | 5,245 |
Interest-bearing deposits | $527,000 | 5,228 |
Deposits held in domestic offices | $527,000 | 5,245 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,346,000 | 1,978 |
Total equity capital | $22,684,000 | 3,008 |
Total bank equity capital | $22,684,000 | 3,008 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $11,746,000 | 1,938 |
Undivided profits | $10,928,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $48,000 | 5,204 |
Earning assets | $23,853,000 | 5,130 |
Long-term assets (5+ years) | $14,694,000 | 4,236 |
Average Assets, year-to-date | $22,534,750 | 5,171 |
Average Assets, quarterly | $24,432,000 | 5,158 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $22,088,000 | 2,978 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $8,793,000 | 5,190 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $23,308,000 | 5,215 |
Cash and due from depository institutions | $7,000 | 5,114 |
Interest-bearing balances | $7,000 | 5,196 |
Securities | $21,648,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $450,000 | 1,892 |
All other assets | $1,203,000 | 4,465 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $23,308,000 | 5,215 |
Total liabilities | $2,422,000 | 5,300 |
Total deposits | $524,000 | 5,291 |
Interest-bearing deposits | $524,000 | 5,275 |
Deposits held in domestic offices | $524,000 | 5,291 |
% insured | 100.00% | 1 |
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 | $1,898,000 | 2,135 |
Total equity capital | $20,886,000 | 3,129 |
Total bank equity capital | $20,886,000 | 3,129 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $11,746,000 | 1,946 |
Undivided profits | $9,130,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $47,000 | 5,253 |
Earning assets | $21,655,000 | 5,199 |
Long-term assets (5+ years) | $10,867,000 | 4,481 |
Average Assets, year-to-date | $21,527,670 | 5,229 |
Average Assets, quarterly | $22,375,000 | 5,219 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $20,377,000 | 3,111 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $6,298,000 | 5,271 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $21,442,000 | 5,284 |
Cash and due from depository institutions | $6,000 | 5,172 |
Interest-bearing balances | $6,000 | 5,250 |
Securities | $19,683,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $475,000 | 1,885 |
All other assets | $1,278,000 | 4,461 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $21,442,000 | 5,284 |
Total liabilities | $2,247,000 | 5,358 |
Total deposits | $530,000 | 5,348 |
Interest-bearing deposits | $530,000 | 5,333 |
Deposits held in domestic offices | $530,000 | 5,348 |
% insured | 100.00% | 1 |
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 | $1,717,000 | 2,211 |
Total equity capital | $19,195,000 | 3,266 |
Total bank equity capital | $19,195,000 | 3,266 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $11,746,000 | 1,953 |
Undivided profits | $7,439,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $45,000 | 5,315 |
Earning assets | $19,689,000 | 5,270 |
Long-term assets (5+ years) | $12,560,000 | 4,440 |
Average Assets, year-to-date | $20,637,500 | 5,293 |
Average Assets, quarterly | $20,637,500 | 5,293 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,268 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $6,373,000 | 5,330 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $19,833,000 | 5,341 |
Cash and due from depository institutions | $5,000 | 5,217 |
Interest-bearing balances | $5,000 | 5,276 |
Securities | $18,000,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $500,000 | 1,873 |
All other assets | $1,328,000 | 4,501 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $19,833,000 | 5,341 |
Total liabilities | $1,760,000 | 5,403 |
Total deposits | $527,000 | 5,392 |
Interest-bearing deposits | $527,000 | 5,377 |
Deposits held in domestic offices | $527,000 | 5,392 |
% insured | 100.00% | 1 |
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 | $1,233,000 | 2,559 |
Total equity capital | $18,073,000 | 3,355 |
Total bank equity capital | $18,073,000 | 3,355 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $11,746,000 | 1,962 |
Undivided profits | $6,317,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $44,000 | 5,356 |
Earning assets | $18,005,000 | 5,330 |
Long-term assets (5+ years) | $12,697,000 | 4,478 |
Average Assets, year-to-date | $22,254,800 | 5,323 |
Average Assets, quarterly | $22,508,500 | 5,316 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,375 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $4,663,000 | 5,383 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $25,184,000 | 5,368 |
Cash and due from depository institutions | $4,000 | 5,279 |
Interest-bearing balances | $4,000 | 5,353 |
Securities | $23,302,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $525,000 | 1,860 |
All other assets | $1,353,000 | 4,554 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $25,183,000 | 5,368 |
Total liabilities | $3,538,000 | 5,467 |
Total deposits | $524,000 | 5,465 |
Interest-bearing deposits | $524,000 | 5,450 |
Deposits held in domestic offices | $524,000 | 5,465 |
% insured | 100.00% | 1 |
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 | $3,014,000 | 1,560 |
Total equity capital | $21,645,000 | 2,967 |
Total bank equity capital | $21,645,000 | 2,966 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $11,746,000 | 1,957 |
Undivided profits | $9,889,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $48,000 | 5,434 |
Earning assets | $23,306,000 | 5,349 |
Long-term assets (5+ years) | $13,660,000 | 4,477 |
Average Assets, year-to-date | $22,860,250 | 5,387 |
Average Assets, quarterly | $24,321,000 | 5,374 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $21,604,000 | 3,017 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $9,239,000 | 5,406 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $23,458,000 | 5,445 |
Cash and due from depository institutions | $1,000 | 5,345 |
Interest-bearing balances | $1,000 | 5,430 |
Securities | $21,671,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $550,000 | 1,841 |
All other assets | $1,236,000 | 4,628 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $23,458,000 | 5,445 |
Total liabilities | $3,081,000 | 5,531 |
Total deposits | $521,000 | 5,528 |
Interest-bearing deposits | $521,000 | 5,513 |
Deposits held in domestic offices | $521,000 | 5,528 |
% insured | 100.00% | 1 |
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 | $2,560,000 | 1,661 |
Total equity capital | $20,377,000 | 3,114 |
Total bank equity capital | $20,377,000 | 3,114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $11,746,000 | 1,965 |
Undivided profits | $8,621,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $47,000 | 5,488 |
Earning assets | $21,672,000 | 5,430 |
Long-term assets (5+ years) | $14,386,000 | 4,501 |
Average Assets, year-to-date | $22,085,670 | 5,459 |
Average Assets, quarterly | $22,815,500 | 5,451 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $20,211,000 | 3,131 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $6,850,000 | 5,502 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $22,173,000 | 5,518 |
Cash and due from depository institutions | $0 | 5,404 |
Interest-bearing balances | $0 | 5,496 |
Securities | $20,303,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $575,000 | 1,829 |
All other assets | $1,295,000 | 4,590 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $22,173,000 | 5,518 |
Total liabilities | $3,053,000 | 5,596 |
Total deposits | $524,000 | 5,592 |
Interest-bearing deposits | $524,000 | 5,577 |
Deposits held in domestic offices | $524,000 | 5,592 |
% insured | 100.00% | 1 |
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 | $2,529,000 | 1,633 |
Total equity capital | $19,120,000 | 3,244 |
Total bank equity capital | $19,120,000 | 3,244 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $11,746,000 | 1,977 |
Undivided profits | $7,364,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $39,000 | 5,557 |
Earning assets | $20,303,000 | 5,507 |
Long-term assets (5+ years) | $12,602,000 | 4,655 |
Average Assets, year-to-date | $21,399,500 | 5,525 |
Average Assets, quarterly | $21,399,500 | 5,525 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $18,882,000 | 3,281 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $6,910,000 | 5,562 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $20,626,000 | 5,592 |
Cash and due from depository institutions | $5,000 | 5,471 |
Interest-bearing balances | $5,000 | 5,536 |
Securities | $18,885,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $600,000 | 1,816 |
All other assets | $1,136,000 | 4,808 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $20,626,000 | 5,592 |
Total liabilities | $2,533,000 | 5,662 |
Total deposits | $522,000 | 5,657 |
Interest-bearing deposits | $522,000 | 5,641 |
Deposits held in domestic offices | $522,000 | 5,657 |
% insured | 100.00% | 1 |
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 | $2,011,000 | 1,968 |
Total equity capital | $18,093,000 | 3,383 |
Total bank equity capital | $18,093,000 | 3,383 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $11,746,000 | 1,997 |
Undivided profits | $6,337,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $40,000 | 5,618 |
Earning assets | $18,890,000 | 5,580 |
Long-term assets (5+ years) | $13,147,000 | 4,694 |
Average Assets, year-to-date | $21,564,600 | 5,583 |
Average Assets, quarterly | $22,333,000 | 5,573 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,413 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $4,937,000 | 5,644 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $24,040,000 | 5,621 |
Cash and due from depository institutions | $3,000 | 5,538 |
Interest-bearing balances | $3,000 | 5,610 |
Securities | $22,303,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $625,000 | 1,801 |
All other assets | $1,109,000 | 4,857 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $24,040,000 | 5,621 |
Total liabilities | $3,627,000 | 5,726 |
Total deposits | $519,000 | 5,723 |
Interest-bearing deposits | $519,000 | 5,705 |
Deposits held in domestic offices | $519,000 | 5,723 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,108,000 | 1,513 |
Total equity capital | $20,413,000 | 3,193 |
Total bank equity capital | $20,413,000 | 3,192 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $11,746,000 | 2,003 |
Undivided profits | $8,657,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $39,000 | 5,685 |
Earning assets | $22,306,000 | 5,606 |
Long-term assets (5+ years) | $12,627,000 | 4,784 |
Average Assets, year-to-date | $21,799,250 | 5,647 |
Average Assets, quarterly | $23,239,000 | 5,629 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $19,982,000 | 3,183 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $8,736,000 | 5,672 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $22,438,000 | 5,686 |
Cash and due from depository institutions | $3,000 | 5,518 |
Interest-bearing balances | $3,000 | 5,651 |
Securities | $20,734,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $650,000 | 1,782 |
All other assets | $1,051,000 | 4,907 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $22,438,000 | 5,686 |
Total liabilities | $3,032,000 | 5,776 |
Total deposits | $517,000 | 5,773 |
Interest-bearing deposits | $517,000 | 5,757 |
Deposits held in domestic offices | $517,000 | 5,773 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,515,000 | 1,664 |
Total equity capital | $19,406,000 | 3,282 |
Total bank equity capital | $19,406,000 | 3,281 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $11,746,000 | 2,009 |
Undivided profits | $7,650,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $38,000 | 5,734 |
Earning assets | $20,737,000 | 5,665 |
Long-term assets (5+ years) | $12,834,000 | 4,833 |
Average Assets, year-to-date | $21,052,330 | 5,703 |
Average Assets, quarterly | $21,744,500 | 5,693 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $18,989,000 | 3,276 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $6,901,000 | 5,742 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $21,051,000 | 5,773 |
Cash and due from depository institutions | $3,000 | 5,586 |
Interest-bearing balances | $3,000 | 5,718 |
Securities | $19,214,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $675,000 | 1,760 |
All other assets | $1,159,000 | 4,836 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $21,051,000 | 5,773 |
Total liabilities | $2,858,000 | 5,846 |
Total deposits | $517,000 | 5,840 |
Interest-bearing deposits | $517,000 | 5,823 |
Deposits held in domestic offices | $517,000 | 5,840 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,341,000 | 1,749 |
Total equity capital | $18,193,000 | 3,406 |
Total bank equity capital | $18,193,000 | 3,406 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $11,746,000 | 2,023 |
Undivided profits | $6,437,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $34,000 | 5,802 |
Earning assets | $19,217,000 | 5,760 |
Long-term assets (5+ years) | $11,008,000 | 5,005 |
Average Assets, year-to-date | $20,359,500 | 5,781 |
Average Assets, quarterly | $20,359,500 | 5,781 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $17,801,000 | 3,430 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $7,587,000 | 5,804 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $19,668,000 | 5,843 |
Cash and due from depository institutions | $3,000 | 5,638 |
Interest-bearing balances | $3,000 | 5,761 |
Securities | $17,949,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $700,000 | 1,746 |
All other assets | $1,016,000 | 5,081 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $19,669,000 | 5,843 |
Total liabilities | $2,353,000 | 5,905 |
Total deposits | $515,000 | 5,898 |
Interest-bearing deposits | $515,000 | 5,879 |
Deposits held in domestic offices | $515,000 | 5,898 |
% insured | 48.54% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,838,000 | 2,065 |
Total equity capital | $17,316,000 | 3,515 |
Total bank equity capital | $17,316,000 | 3,515 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $11,746,000 | 2,030 |
Undivided profits | $5,560,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $33,000 | 5,863 |
Earning assets | $17,952,000 | 5,827 |
Long-term assets (5+ years) | $11,283,000 | 5,030 |
Average Assets, year-to-date | $18,297,400 | 5,854 |
Average Assets, quarterly | $19,765,500 | 5,842 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,525 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $6,234,000 | 5,877 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $19,863,000 | 5,902 |
Cash and due from depository institutions | $2,000 | 5,765 |
Interest-bearing balances | $2,000 | 5,839 |
Securities | $18,163,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $750,000 | 1,703 |
All other assets | $948,000 | 5,155 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $19,863,000 | 5,902 |
Total liabilities | $3,219,000 | 5,969 |
Total deposits | $513,000 | 5,966 |
Interest-bearing deposits | $513,000 | 5,948 |
Deposits held in domestic offices | $513,000 | 5,966 |
% insured | 48.73% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,706,000 | 1,690 |
Total equity capital | $16,644,000 | 3,689 |
Total bank equity capital | $16,644,000 | 3,688 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $11,743,000 | 2,039 |
Undivided profits | $4,891,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $27,000 | 5,936 |
Earning assets | $18,165,000 | 5,888 |
Long-term assets (5+ years) | $9,446,000 | 5,203 |
Average Assets, year-to-date | $17,954,750 | 5,923 |
Average Assets, quarterly | $19,182,000 | 5,908 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,649 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $8,683,000 | 5,905 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $18,501,000 | 5,995 |
Cash and due from depository institutions | $2,000 | 5,842 |
Interest-bearing balances | $2,000 | 5,907 |
Securities | $16,885,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $800,000 | 1,666 |
All other assets | $814,000 | 5,320 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $18,501,000 | 5,995 |
Total liabilities | $2,724,000 | 6,047 |
Total deposits | $510,000 | 6,045 |
Interest-bearing deposits | $510,000 | 6,025 |
Deposits held in domestic offices | $510,000 | 6,045 |
% insured | 48.82% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,214,000 | 1,902 |
Total equity capital | $15,777,000 | 3,810 |
Total bank equity capital | $15,777,000 | 3,809 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $11,685,000 | 2,063 |
Undivided profits | $4,082,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $26,000 | 6,012 |
Earning assets | $16,887,000 | 5,983 |
Long-term assets (5+ years) | $8,515,000 | 5,340 |
Average Assets, year-to-date | $17,318,670 | 6,004 |
Average Assets, quarterly | $17,911,000 | 5,999 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $15,218,000 | 3,765 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $7,944,000 | 5,993 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $17,321,000 | 6,064 |
Cash and due from depository institutions | $3,000 | 5,896 |
Interest-bearing balances | $3,000 | 5,965 |
Securities | $15,494,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $850,000 | 1,634 |
All other assets | $974,000 | 5,169 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $17,321,000 | 6,064 |
Total liabilities | $2,321,000 | 6,112 |
Total deposits | $510,000 | 6,108 |
Interest-bearing deposits | $510,000 | 6,089 |
Deposits held in domestic offices | $510,000 | 6,108 |
% insured | 49.02% | 5,958 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,811,000 | 2,085 |
Total equity capital | $15,000,000 | 3,883 |
Total bank equity capital | $15,000,000 | 3,882 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $11,684,000 | 2,073 |
Undivided profits | $3,306,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $26,000 | 6,080 |
Earning assets | $15,497,000 | 6,058 |
Long-term assets (5+ years) | $8,192,000 | 5,393 |
Average Assets, year-to-date | $16,727,500 | 6,072 |
Average Assets, quarterly | $16,727,500 | 6,072 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $14,447,000 | 3,864 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $7,700,000 | 6,061 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $16,134,000 | 6,143 |
Cash and due from depository institutions | $2,000 | 5,951 |
Interest-bearing balances | $2,000 | 6,012 |
Securities | $14,288,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $900,000 | 1,610 |
All other assets | $944,000 | 5,286 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $16,134,000 | 6,143 |
Total liabilities | $2,032,000 | 6,177 |
Total deposits | $509,000 | 6,167 |
Interest-bearing deposits | $509,000 | 6,148 |
Deposits held in domestic offices | $509,000 | 6,167 |
% insured | 49.12% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,523,000 | 2,338 |
Total equity capital | $14,102,000 | 4,009 |
Total bank equity capital | $14,102,000 | 4,009 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $11,685,000 | 2,091 |
Undivided profits | $2,407,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $27,000 | 6,137 |
Earning assets | $14,290,000 | 6,131 |
Long-term assets (5+ years) | $8,198,000 | 5,452 |
Average Assets, year-to-date | $16,936,000 | 6,126 |
Average Assets, quarterly | $16,919,000 | 6,131 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $13,783,000 | 3,958 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $6,620,000 | 6,136 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $17,704,000 | 6,203 |
Cash and due from depository institutions | $2,000 | 6,035 |
Interest-bearing balances | $2,000 | 6,091 |
Securities | $14,208,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $950,000 | 1,578 |
All other assets | $2,544,000 | 4,037 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $17,704,000 | 6,203 |
Total liabilities | $4,262,000 | 6,256 |
Total deposits | $507,000 | 6,255 |
Interest-bearing deposits | $507,000 | 6,235 |
Deposits held in domestic offices | $507,000 | 6,255 |
% insured | 49.31% | 6,105 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,755,000 | 1,326 |
Total equity capital | $13,442,000 | 4,146 |
Total bank equity capital | $13,442,000 | 4,145 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $11,685,000 | 2,115 |
Undivided profits | $1,747,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $24,000 | 6,228 |
Earning assets | $14,210,000 | 6,216 |
Long-term assets (5+ years) | $6,679,000 | 5,676 |
Average Assets, year-to-date | $17,136,500 | 6,209 |
Average Assets, quarterly | $16,872,000 | 6,213 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $13,040,000 | 4,130 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $7,895,000 | 6,202 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $16,040,000 | 6,303 |
Cash and due from depository institutions | $18,000 | 6,103 |
Interest-bearing balances | $18,000 | 6,105 |
Securities | $12,512,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $1,000,000 | 1,562 |
All other assets | $2,510,000 | 4,063 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $16,040,000 | 6,303 |
Total liabilities | $3,411,000 | 6,340 |
Total deposits | $506,000 | 6,334 |
Interest-bearing deposits | $506,000 | 6,309 |
Deposits held in domestic offices | $506,000 | 6,334 |
% insured | 49.41% | 6,196 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,905,000 | 1,528 |
Total equity capital | $12,629,000 | 4,285 |
Total bank equity capital | $12,629,000 | 4,284 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $11,686,000 | 2,137 |
Undivided profits | $933,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $25,000 | 6,299 |
Earning assets | $12,530,000 | 6,301 |
Long-term assets (5+ years) | $6,735,000 | 5,722 |
Average Assets, year-to-date | $16,947,330 | 6,290 |
Average Assets, quarterly | $16,972,000 | 6,289 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,288 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $5,217,000 | 6,313 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $17,904,000 | 6,346 |
Cash and due from depository institutions | $10,000 | 6,176 |
Interest-bearing balances | $10,000 | 6,194 |
Securities | $14,279,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $1,050,000 | 1,512 |
All other assets | $2,565,000 | 3,981 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $17,904,000 | 6,346 |
Total liabilities | $2,883,000 | 6,409 |
Total deposits | $504,000 | 6,406 |
Interest-bearing deposits | $504,000 | 6,382 |
Deposits held in domestic offices | $504,000 | 6,406 |
% insured | 49.60% | 6,266 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,379,000 | 1,786 |
Total equity capital | $15,021,000 | 3,936 |
Total bank equity capital | $15,021,000 | 3,935 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $11,686,000 | 2,153 |
Undivided profits | $3,325,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $28,000 | 6,369 |
Earning assets | $14,289,000 | 6,354 |
Long-term assets (5+ years) | $7,733,000 | 5,710 |
Average Assets, year-to-date | $17,401,000 | 6,349 |
Average Assets, quarterly | $17,401,000 | 6,349 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,905 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $6,125,000 | 6,363 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $16,898,000 | 6,444 |
Cash and due from depository institutions | $12,000 | 6,265 |
Interest-bearing balances | $12,000 | 6,261 |
Securities | $13,287,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $1,100,000 | 1,478 |
All other assets | $2,499,000 | 4,099 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $16,898,000 | 6,444 |
Total liabilities | $2,594,000 | 6,500 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,094,000 | 1,932 |
Total equity capital | $14,304,000 | 4,059 |
Total bank equity capital | $14,304,000 | 4,057 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $11,683,000 | 2,172 |
Undivided profits | $2,611,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $21,000 | 6,461 |
Earning assets | $13,299,000 | 6,457 |
Long-term assets (5+ years) | $6,483,000 | 5,913 |
Average Assets, year-to-date | $32,181,400 | 6,214 |
Average Assets, quarterly | $21,377,500 | 6,394 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $13,121,000 | 4,146 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $6,446,000 | 6,461 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $25,857,000 | 6,399 |
Cash and due from depository institutions | $2,000 | 6,437 |
Interest-bearing balances | $2,000 | 6,355 |
Securities | $22,323,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $1,150,000 | 1,473 |
All other assets | $2,382,000 | 4,238 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,857,000 | 6,399 |
Total liabilities | $12,199,000 | 6,534 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.00% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,699,000 | 529 |
Total equity capital | $13,658,000 | 4,174 |
Total bank equity capital | $13,658,000 | 4,172 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $11,683,000 | 2,197 |
Undivided profits | $1,965,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $61,000 | 6,489 |
Earning assets | $22,325,000 | 6,399 |
Long-term assets (5+ years) | $14,591,000 | 5,352 |
Average Assets, year-to-date | $36,002,250 | 6,199 |
Average Assets, quarterly | $31,396,000 | 6,298 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,390 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $8,336,000 | 6,502 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $36,935,000 | 6,234 |
Cash and due from depository institutions | $0 | 6,502 |
Interest-bearing balances | $0 | 6,433 |
Securities | $30,813,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $1,200,000 | 1,442 |
All other assets | $4,922,000 | 2,975 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $36,935,000 | 6,234 |
Total liabilities | $23,986,000 | 6,427 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.00% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $23,486,000 | 310 |
Total equity capital | $12,949,000 | 4,302 |
Total bank equity capital | $12,949,000 | 4,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $11,683,000 | 2,209 |
Undivided profits | $1,256,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $75,000 | 6,519 |
Earning assets | $30,813,000 | 6,298 |
Long-term assets (5+ years) | $19,366,000 | 5,027 |
Average Assets, year-to-date | $39,384,000 | 6,190 |
Average Assets, quarterly | $39,083,000 | 6,194 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,544 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $12,065,000 | 6,472 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $41,231,000 | 6,199 |
Cash and due from depository institutions | $571,000 | 6,568 |
Interest-bearing balances | $571,000 | 5,925 |
Securities | $31,781,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $1,250,000 | 1,431 |
All other assets | $7,629,000 | 2,255 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,231,000 | 6,199 |
Total liabilities | $23,428,000 | 6,513 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $22,928,000 | 315 |
Total equity capital | $17,803,000 | 3,476 |
Total bank equity capital | $17,803,000 | 3,475 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $13,014,000 | 2,074 |
Undivided profits | $4,779,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $78,000 | 6,573 |
Earning assets | $32,352,000 | 6,334 |
Long-term assets (5+ years) | $21,923,000 | 4,862 |
Average Assets, year-to-date | $40,608,500 | 6,220 |
Average Assets, quarterly | $40,608,500 | 6,220 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $16,241,000 | 3,644 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $14,890,000 | 6,457 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $39,986,000 | 6,298 |
Cash and due from depository institutions | $545,000 | 6,722 |
Interest-bearing balances | $545,000 | 5,910 |
Securities | $30,572,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $1,300,000 | 1,405 |
All other assets | $7,569,000 | 2,288 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $39,986,000 | 6,298 |
Total liabilities | $23,255,000 | 6,578 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,755,000 | 321 |
Total equity capital | $16,731,000 | 3,591 |
Total bank equity capital | $16,731,000 | 3,590 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $13,012,000 | 2,091 |
Undivided profits | $3,709,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $82,000 | 6,647 |
Earning assets | $31,117,000 | 6,419 |
Long-term assets (5+ years) | $22,855,000 | 4,805 |
Average Assets, year-to-date | $54,482,400 | 5,904 |
Average Assets, quarterly | $46,681,000 | 6,096 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $15,153,000 | 3,824 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $12,850,000 | 6,592 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 2 | 6,866 |
Assets and Liabilities | ||
Total Assets: | $53,376,000 | 6,000 |
Cash and due from depository institutions | $539,000 | 6,866 |
Interest-bearing balances | $539,000 | 5,982 |
Securities | $43,956,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,866 |
Goodwill and other intangibles | $1,350,000 | 1,382 |
All other assets | $7,531,000 | 2,270 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,376,000 | 6,000 |
Total liabilities | $38,944,000 | 6,230 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.00% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $38,444,000 | 240 |
Total equity capital | $14,432,000 | 3,992 |
Total bank equity capital | $14,432,000 | 3,989 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $13,012,000 | 2,102 |
Undivided profits | $1,410,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $99,000 | 6,683 |
Earning assets | $44,495,000 | 6,101 |
Long-term assets (5+ years) | $28,098,000 | 4,497 |
Average Assets, year-to-date | $58,106,500 | 5,870 |
Average Assets, quarterly | $52,727,500 | 6,010 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,293 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $17,650,000 | 6,512 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 3 | 6,892 |
Assets and Liabilities | ||
Total Assets: | $52,079,000 | 6,058 |
Cash and due from depository institutions | $532,000 | 6,892 |
Interest-bearing balances | $532,000 | 6,065 |
Securities | $42,660,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 6,892 |
Goodwill and other intangibles | $1,400,000 | 1,360 |
All other assets | $7,487,000 | 2,266 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $52,079,000 | 6,058 |
Total liabilities | $38,450,000 | 6,287 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $37,950,000 | 248 |
Total equity capital | $13,629,000 | 4,184 |
Total bank equity capital | $13,629,000 | 4,181 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $13,012,000 | 2,102 |
Undivided profits | $607,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $104,000 | 6,711 |
Earning assets | $43,192,000 | 6,174 |
Long-term assets (5+ years) | $30,057,000 | 4,319 |
Average Assets, year-to-date | $59,683,330 | 5,861 |
Average Assets, quarterly | $56,493,000 | 5,955 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,463 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $17,088,000 | 6,573 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 3 | 6,969 |
Assets and Liabilities | ||
Total Assets: | $60,907,000 | 5,892 |
Cash and due from depository institutions | $525,000 | 6,969 |
Interest-bearing balances | $525,000 | 6,177 |
Securities | $47,239,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 6,969 |
Goodwill and other intangibles | $1,450,000 | 1,341 |
All other assets | $11,693,000 | 1,573 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,907,000 | 5,892 |
Total liabilities | $39,553,000 | 6,325 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $128,000 | 3,792 |
Subordinated debt | $0 | 155 |
All other liabilities | $38,925,000 | 249 |
Total equity capital | $21,354,000 | 3,111 |
Total bank equity capital | $21,354,000 | 3,110 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $18,096,000 | 1,656 |
Undivided profits | $3,248,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $105,000 | 6,765 |
Earning assets | $47,764,000 | 6,111 |
Long-term assets (5+ years) | $31,837,000 | 4,183 |
Average Assets, year-to-date | $63,485,500 | 5,821 |
Average Assets, quarterly | $63,485,500 | 5,821 |
Volatile liabilities | $628,000 | 6,339 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,243 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $16,911,000 | 6,640 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $66,064,000 | 5,788 |
Cash and due from depository institutions | $38,000 | 6,988 |
Interest-bearing balances | $28,000 | 6,689 |
Securities | $53,382,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $1,500,000 | 1,324 |
All other assets | $11,144,000 | 1,647 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $66,064,000 | 5,788 |
Total liabilities | $45,300,000 | 6,186 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 50.00% | 6,999 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $44,800,000 | 229 |
Total equity capital | $20,764,000 | 3,178 |
Total bank equity capital | $20,764,000 | 3,174 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $18,078,000 | 1,663 |
Undivided profits | $2,676,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $102,000 | 6,837 |
Earning assets | $53,410,000 | 5,959 |
Long-term assets (5+ years) | $29,865,000 | 4,252 |
Average Assets, year-to-date | $959,780,600 | 685 |
Average Assets, quarterly | $211,842,000 | 2,946 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,337 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $30,268,000 | 6,103 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $357,620,000 | 1,844 |
Cash and due from depository institutions | $20,000 | 7,006 |
Interest-bearing balances | $20,000 | 6,782 |
Securities | $288,708,000 | 537 |
Federal funds sold & reverse repurchase agreements | $54,892,000 | 75 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $1,550,000 | 1,307 |
All other assets | $12,450,000 | 1,509 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $357,620,000 | 1,844 |
Total liabilities | $107,320,000 | 4,382 |
Total deposits | $50,000,000 | 6,002 |
Interest-bearing deposits | $50,000,000 | 5,599 |
Deposits held in domestic offices | $50,000,000 | 6,002 |
% insured | 0.50% | 7,184 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $66,000 | 4,133 |
Subordinated debt | $0 | 163 |
All other liabilities | $57,254,000 | 196 |
Total equity capital | $250,300,000 | 320 |
Total bank equity capital | $250,300,000 | 320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $102,115,000 | 406 |
Undivided profits | $148,175,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $617,000 | 4,198 |
Earning assets | $343,620,000 | 1,771 |
Long-term assets (5+ years) | $159,865,000 | 1,246 |
Average Assets, year-to-date | $1,183,209,750 | 562 |
Average Assets, quarterly | $356,856,500 | 1,844 |
Volatile liabilities | $50,066,000 | 937 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $242,871,000 | 300 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $132,104,000 | 3,002 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $356,093,000 | 1,848 |
Cash and due from depository institutions | $10,000 | 4,530 |
Interest-bearing balances | $10,000 | 6,849 |
Securities | $306,109,000 | 505 |
Federal funds sold & reverse repurchase agreements | $36,697,000 | 127 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $1,600,000 | 1,282 |
All other assets | $11,677,000 | 1,593 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $356,093,000 | 1,848 |
Total liabilities | $107,699,000 | 4,389 |
Total deposits | $50,000,000 | 6,056 |
Interest-bearing deposits | $50,000,000 | 5,636 |
Deposits held in domestic offices | $50,000,000 | 6,055 |
% insured | 0.50% | 7,250 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $57,699,000 | 193 |
Total equity capital | $248,394,000 | 320 |
Total bank equity capital | $248,394,000 | 320 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $103,207,000 | 398 |
Undivided profits | $145,177,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $649,000 | 3,948 |
Earning assets | $342,816,000 | 1,772 |
Long-term assets (5+ years) | $165,424,000 | 1,195 |
Average Assets, year-to-date | $1,458,406,330 | 459 |
Average Assets, quarterly | $1,174,546,000 | 565 |
Volatile liabilities | $50,000,000 | 928 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $242,377,000 | 297 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $131,744,000 | 3,027 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $1,992,999,000 | 359 |
Cash and due from depository institutions | $215,576,000 | 4,083 |
Interest-bearing balances | $215,576,000 | 214 |
Securities | $1,730,845,000 | 117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $24,692,000 | 66 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $1,650,000 | 1,265 |
All other assets | $20,236,000 | 1,030 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,992,999,000 | 359 |
Total liabilities | $1,745,004,000 | 359 |
Total deposits | $1,686,526,000 | 336 |
Interest-bearing deposits | $1,351,304,000 | 333 |
Deposits held in domestic offices | $1,686,526,000 | 335 |
% insured | 66.47% | 7,039 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $58,478,000 | 188 |
Total equity capital | $247,995,000 | 313 |
Total bank equity capital | $247,995,000 | 312 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $66,796,000 | 562 |
Undivided profits | $181,189,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $8,064,000 | 304 |
Earning assets | $1,971,113,000 | 324 |
Long-term assets (5+ years) | $1,230,947,000 | 178 |
Average Assets, year-to-date | $2,009,563,000 | 355 |
Average Assets, quarterly | $2,009,563,000 | 355 |
Volatile liabilities | $36,447,000 | 1,263 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $196,025,000 | 347 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $652,956,000 | 665 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $2,026,127,000 | 352 |
Cash and due from depository institutions | $145,997,000 | 4,982 |
Interest-bearing balances | $145,997,000 | 265 |
Securities | $1,856,905,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $1,700,000 | 1,247 |
All other assets | $21,525,000 | 989 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,026,127,000 | 352 |
Total liabilities | $1,787,306,000 | 352 |
Total deposits | $1,735,256,000 | 319 |
Interest-bearing deposits | $1,692,552,000 | 272 |
Deposits held in domestic offices | $1,735,256,000 | 319 |
% insured | 66.17% | 7,096 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $52,050,000 | 198 |
Total equity capital | $238,821,000 | 317 |
Total bank equity capital | $238,821,000 | 316 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $66,764,000 | 565 |
Undivided profits | $172,047,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,613,000 | 297 |
Earning assets | $2,002,902,000 | 313 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,996,188,400 | 349 |
Average Assets, quarterly | $1,985,691,000 | 359 |
Volatile liabilities | $36,406,000 | 1,370 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $189,257,000 | 354 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $697,352,000 | 620 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $1,945,255,000 | 363 |
Cash and due from depository institutions | $69,639,000 | 4,916 |
Interest-bearing balances | $69,639,000 | 616 |
Securities | $1,850,829,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $1,750,000 | 1,243 |
All other assets | $23,037,000 | 953 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,945,255,000 | 363 |
Total liabilities | $1,713,148,000 | 363 |
Total deposits | $1,643,497,000 | 337 |
Interest-bearing deposits | $1,601,574,000 | 285 |
Deposits held in domestic offices | $1,643,497,000 | 336 |
% insured | 67.74% | 7,134 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $69,651,000 | 172 |
Total equity capital | $232,107,000 | 328 |
Total bank equity capital | $232,107,000 | 327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $66,764,000 | 574 |
Undivided profits | $165,333,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,290,000 | 299 |
Earning assets | $1,920,468,000 | 323 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,988,703,750 | 353 |
Average Assets, quarterly | $1,962,388,000 | 357 |
Volatile liabilities | $37,103,000 | 1,375 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $181,506,000 | 371 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $691,494,000 | 631 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $1,979,521,000 | 358 |
Cash and due from depository institutions | $50,855,000 | 4,329 |
Interest-bearing balances | $50,855,000 | 749 |
Securities | $1,905,026,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $1,800,000 | 1,240 |
All other assets | $21,840,000 | 1,000 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,979,521,000 | 358 |
Total liabilities | $1,765,101,000 | 354 |
Total deposits | $1,707,994,000 | 322 |
Interest-bearing deposits | $1,659,103,000 | 275 |
Deposits held in domestic offices | $1,707,994,000 | 321 |
% insured | 68.05% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $57,107,000 | 189 |
Total equity capital | $214,420,000 | 344 |
Total bank equity capital | $214,420,000 | 343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $66,764,000 | 573 |
Undivided profits | $147,646,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,747,000 | 282 |
Earning assets | $1,955,881,000 | 319 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,003,186,670 | 351 |
Average Assets, quarterly | $1,987,044,000 | 355 |
Volatile liabilities | $37,048,000 | 1,393 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $173,121,000 | 388 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $713,002,000 | 620 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $1,994,567,000 | 355 |
Cash and due from depository institutions | $25,606,000 | 4,661 |
Interest-bearing balances | $25,606,000 | 1,503 |
Securities | $1,944,348,000 | 105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $1,850,000 | 1,228 |
All other assets | $22,763,000 | 977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,994,567,000 | 355 |
Total liabilities | $1,796,252,000 | 349 |
Total deposits | $1,605,558,000 | 347 |
Interest-bearing deposits | $1,574,794,000 | 294 |
Deposits held in domestic offices | $1,605,558,000 | 345 |
% insured | 67.08% | 7,267 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $138,500,000 | 268 |
Subordinated debt | $0 | 214 |
All other liabilities | $52,194,000 | 195 |
Total equity capital | $198,315,000 | 362 |
Total bank equity capital | $198,315,000 | 362 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $66,764,000 | 573 |
Undivided profits | $131,541,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,832,000 | 287 |
Earning assets | $1,969,954,000 | 318 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $2,015,019,500 | 349 |
Average Assets, quarterly | $2,015,019,500 | 349 |
Volatile liabilities | $175,576,000 | 381 |
Insider loans | $0 | 6,813 |
FHLB advances | $138,500,000 | 217 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $164,618,000 | 398 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $746,874,000 | 592 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $2,035,472,000 | 349 |
Cash and due from depository institutions | $82,513,000 | 3,674 |
Interest-bearing balances | $82,513,000 | 435 |
Securities | $1,927,626,000 | 103 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $1,900,000 | 1,225 |
All other assets | $23,433,000 | 977 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,035,472,000 | 349 |
Total liabilities | $1,802,432,000 | 351 |
Total deposits | $1,757,227,000 | 317 |
Interest-bearing deposits | $1,709,640,000 | 272 |
Deposits held in domestic offices | $1,757,227,000 | 315 |
% insured | 82.57% | 6,036 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $45,205,000 | 218 |
Total equity capital | $233,040,000 | 318 |
Total bank equity capital | $233,040,000 | 317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $66,766,000 | 571 |
Undivided profits | $166,264,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,060,000 | 281 |
Earning assets | $2,010,139,000 | 319 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,947,870,600 | 357 |
Average Assets, quarterly | $2,065,438,500 | 346 |
Volatile liabilities | $123,841,000 | 1,101 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $196,204,000 | 335 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $727,112,000 | 621 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $2,095,405,000 | 339 |
Cash and due from depository institutions | $174,455,000 | 3,636 |
Interest-bearing balances | $174,455,000 | 243 |
Securities | $1,895,387,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,950,000 | 1,217 |
All other assets | $23,613,000 | 979 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,095,405,000 | 339 |
Total liabilities | $1,854,727,000 | 343 |
Total deposits | $1,742,763,000 | 314 |
Interest-bearing deposits | $1,694,382,000 | 271 |
Deposits held in domestic offices | $1,742,763,000 | 312 |
% insured | 83.01% | 5,549 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $111,964,000 | 134 |
Total equity capital | $240,678,000 | 307 |
Total bank equity capital | $240,678,000 | 307 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $66,780,000 | 559 |
Undivided profits | $173,888,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,334,000 | 317 |
Earning assets | $2,069,842,000 | 312 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,925,970,250 | 359 |
Average Assets, quarterly | $2,025,963,000 | 346 |
Volatile liabilities | $126,735,000 | 1,122 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $188,406,000 | 342 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $694,912,000 | 650 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $1,956,521,000 | 355 |
Cash and due from depository institutions | $207,456,000 | 3,546 |
Interest-bearing balances | $207,456,000 | 201 |
Securities | $1,723,456,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $2,000,000 | 1,210 |
All other assets | $23,609,000 | 984 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,956,521,000 | 355 |
Total liabilities | $1,725,318,000 | 360 |
Total deposits | $1,644,482,000 | 325 |
Interest-bearing deposits | $1,601,851,000 | 287 |
Deposits held in domestic offices | $1,644,482,000 | 323 |
% insured | 80.65% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,836,000 | 152 |
Total equity capital | $231,203,000 | 312 |
Total bank equity capital | $231,203,000 | 311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $66,767,000 | 554 |
Undivided profits | $164,426,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,141,000 | 318 |
Earning assets | $1,930,912,000 | 328 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,869,492,000 | 373 |
Average Assets, quarterly | $1,911,327,000 | 360 |
Volatile liabilities | $127,366,000 | 1,122 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $180,706,000 | 352 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $648,501,000 | 712 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 42 | 3,593 |
Assets and Liabilities | ||
Total Assets: | $1,866,133,000 | 386 |
Cash and due from depository institutions | $133,861,000 | 3,593 |
Interest-bearing balances | $133,861,000 | 300 |
Securities | $1,700,598,000 | 105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 3,593 |
Goodwill and other intangibles | $2,050,000 | 1,215 |
All other assets | $29,624,000 | 818 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,866,133,000 | 386 |
Total liabilities | $1,652,858,000 | 387 |
Total deposits | $1,584,788,000 | 345 |
Interest-bearing deposits | $1,552,159,000 | 305 |
Deposits held in domestic offices | $1,584,788,000 | 343 |
% insured | 80.59% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $68,070,000 | 160 |
Total equity capital | $213,275,000 | 331 |
Total bank equity capital | $213,275,000 | 330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $66,767,000 | 564 |
Undivided profits | $146,498,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,901,000 | 360 |
Earning assets | $1,834,459,000 | 345 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,825,977,500 | 391 |
Average Assets, quarterly | $1,825,977,500 | 391 |
Volatile liabilities | $129,069,000 | 1,148 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $173,635,000 | 367 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $679,842,000 | 697 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $1,785,822,000 | 401 |
Cash and due from depository institutions | $124,652,000 | 4,303 |
Interest-bearing balances | $124,652,000 | 264 |
Securities | $1,634,809,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $2,100,000 | 1,211 |
All other assets | $24,261,000 | 1,001 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,785,822,000 | 401 |
Total liabilities | $1,585,084,000 | 410 |
Total deposits | $1,527,892,000 | 359 |
Interest-bearing deposits | $1,495,542,000 | 316 |
Deposits held in domestic offices | $1,527,892,000 | 357 |
% insured | 79.89% | 6,340 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,192,000 | 176 |
Total equity capital | $200,738,000 | 348 |
Total bank equity capital | $200,738,000 | 348 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $66,774,000 | 555 |
Undivided profits | $133,954,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,071,000 | 358 |
Earning assets | $1,759,461,000 | 363 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,748,121,600 | 404 |
Average Assets, quarterly | $1,779,429,500 | 402 |
Volatile liabilities | $128,470,000 | 1,164 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $167,102,000 | 375 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $696,100,000 | 699 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $1,773,037,000 | 414 |
Cash and due from depository institutions | $1,731,000 | 4,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $1,655,516,000 | 115 |
Federal funds sold & reverse repurchase agreements | $80,697,000 | 96 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $2,150,000 | 1,256 |
All other assets | $32,943,000 | 671 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,773,037,000 | 414 |
Total liabilities | $1,575,333,000 | 420 |
Total deposits | $1,516,880,000 | 371 |
Interest-bearing deposits | $1,480,696,000 | 326 |
Deposits held in domestic offices | $1,516,880,000 | 369 |
% insured | 83.89% | 5,740 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $58,453,000 | 188 |
Total equity capital | $197,704,000 | 366 |
Total bank equity capital | $197,704,000 | 366 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $66,618,000 | 561 |
Undivided profits | $131,076,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,711,000 | 396 |
Earning assets | $1,736,213,000 | 390 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,738,696,500 | 419 |
Average Assets, quarterly | $1,692,191,500 | 430 |
Volatile liabilities | $131,585,000 | 1,149 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $159,973,000 | 404 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $666,144,000 | 746 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $1,611,346,000 | 448 |
Cash and due from depository institutions | $1,451,000 | 3,996 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,544,177,000 | 117 |
Federal funds sold & reverse repurchase agreements | $45,142,000 | 166 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $2,200,000 | 1,272 |
All other assets | $18,376,000 | 1,172 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,611,346,000 | 448 |
Total liabilities | $1,435,335,000 | 460 |
Total deposits | $1,370,254,000 | 407 |
Interest-bearing deposits | $1,339,229,000 | 364 |
Deposits held in domestic offices | $1,370,254,000 | 405 |
% insured | 61.40% | 7,127 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $35,000,000 | 1,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $30,081,000 | 300 |
Total equity capital | $176,011,000 | 401 |
Total bank equity capital | $176,011,000 | 401 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $66,617,000 | 575 |
Undivided profits | $109,384,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,274,000 | 377 |
Earning assets | $1,589,319,000 | 420 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,727,249,670 | 429 |
Average Assets, quarterly | $1,619,889,500 | 449 |
Volatile liabilities | $167,196,000 | 920 |
Insider loans | $0 | 7,346 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $153,960,000 | 420 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $609,402,000 | 852 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $1,628,433,000 | 452 |
Cash and due from depository institutions | $493,000 | 3,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,597,177,000 | 116 |
Federal funds sold & reverse repurchase agreements | $10,234,000 | 1,188 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $2,250,000 | 1,269 |
All other assets | $18,279,000 | 1,157 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,628,433,000 | 452 |
Total liabilities | $1,470,226,000 | 448 |
Total deposits | $1,354,262,000 | 407 |
Interest-bearing deposits | $1,325,449,000 | 368 |
Deposits held in domestic offices | $1,354,262,000 | 404 |
% insured | 61.85% | 7,107 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $90,000,000 | 655 |
Subordinated debt | $0 | 271 |
All other liabilities | $25,964,000 | 339 |
Total equity capital | $158,207,000 | 455 |
Total bank equity capital | $158,207,000 | 455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $66,639,000 | 570 |
Undivided profits | $91,558,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,237,000 | 387 |
Earning assets | $1,607,411,000 | 423 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,785,201,500 | 414 |
Average Assets, quarterly | $1,785,201,500 | 414 |
Volatile liabilities | $220,752,000 | 727 |
Insider loans | $0 | 7,405 |
FHLB advances | $90,000,000 | 571 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $146,866,000 | 443 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $565,117,000 | 925 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $1,941,970,000 | 382 |
Cash and due from depository institutions | $358,537,000 | 3,746 |
Interest-bearing balances | $57,479,000 | 223 |
Securities | $1,523,478,000 | 110 |
Federal funds sold & reverse repurchase agreements | $14,576,000 | 640 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $23,150,000 | 89 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 3,746 |
Goodwill and other intangibles | $2,300,000 | 1,281 |
All other assets | $19,929,000 | 1,078 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,941,970,000 | 382 |
Total liabilities | $1,804,659,000 | 371 |
Total deposits | $1,661,262,000 | 333 |
Interest-bearing deposits | $1,631,790,000 | 300 |
Deposits held in domestic offices | $1,661,262,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $105,000,000 | 625 |
Subordinated debt | $0 | 278 |
All other liabilities | $38,397,000 | 271 |
Total equity capital | $137,311,000 | 511 |
Total bank equity capital | $137,311,000 | 511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $66,639,000 | 551 |
Undivided profits | $70,662,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,193,000 | 359 |
Earning assets | $1,618,683,000 | 417 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,578,157,800 | 444 |
Average Assets, quarterly | $1,751,087,000 | 419 |
Volatile liabilities | $230,861,000 | 679 |
Insider loans | $0 | 7,451 |
FHLB advances | $105,000,000 | 550 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $137,740,000 | 469 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $592,344,000 | 870 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $1,560,204,000 | 463 |
Cash and due from depository institutions | $56,895,000 | 3,774 |
Interest-bearing balances | $53,358,000 | 120 |
Securities | $1,269,253,000 | 120 |
Federal funds sold & reverse repurchase agreements | $183,196,000 | 91 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $24,477,000 | 90 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $2,375,000 | 1,304 |
All other assets | $24,008,000 | 883 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,560,204,000 | 463 |
Total liabilities | $1,439,805,000 | 451 |
Total deposits | $1,330,019,000 | 395 |
Interest-bearing deposits | $1,291,708,000 | 360 |
Deposits held in domestic offices | $1,330,019,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $93,000,000 | 696 |
Subordinated debt | $0 | 276 |
All other liabilities | $16,786,000 | 447 |
Total equity capital | $120,399,000 | 579 |
Total bank equity capital | $120,399,000 | 579 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $66,639,000 | 542 |
Undivided profits | $53,750,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,995,000 | 440 |
Earning assets | $1,530,284,000 | 429 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,487,204,750 | 471 |
Average Assets, quarterly | $1,503,727,500 | 472 |
Volatile liabilities | $195,267,000 | 777 |
Insider loans | $0 | 7,515 |
FHLB advances | $93,000,000 | 633 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $130,084,000 | 493 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $543,612,000 | 957 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $1,447,251,000 | 496 |
Cash and due from depository institutions | $43,919,000 | 3,903 |
Interest-bearing balances | $42,500,000 | 129 |
Securities | $1,246,558,000 | 125 |
Federal funds sold & reverse repurchase agreements | $124,087,000 | 135 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $14,872,000 | 113 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $2,450,000 | 1,303 |
All other assets | $15,365,000 | 1,293 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,447,251,000 | 496 |
Total liabilities | $1,325,385,000 | 479 |
Total deposits | $1,312,502,000 | 402 |
Interest-bearing deposits | $1,275,525,000 | 360 |
Deposits held in domestic offices | $1,312,502,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,883,000 | 541 |
Total equity capital | $121,866,000 | 572 |
Total bank equity capital | $121,866,000 | 572 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $66,639,000 | 535 |
Undivided profits | $55,217,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,740,000 | 344 |
Earning assets | $1,428,017,000 | 456 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,462,871,670 | 477 |
Average Assets, quarterly | $1,453,990,000 | 486 |
Volatile liabilities | $101,617,000 | 1,441 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $122,828,000 | 514 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $572,299,000 | 893 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $1,460,729,000 | 487 |
Cash and due from depository institutions | $84,362,000 | 4,219 |
Interest-bearing balances | $82,278,000 | 92 |
Securities | $1,221,337,000 | 136 |
Federal funds sold & reverse repurchase agreements | $124,158,000 | 167 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $14,777,000 | 123 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $2,525,000 | 1,295 |
All other assets | $13,570,000 | 1,384 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,460,729,000 | 487 |
Total liabilities | $1,337,709,000 | 472 |
Total deposits | $1,301,195,000 | 408 |
Interest-bearing deposits | $1,272,383,000 | 360 |
Deposits held in domestic offices | $1,301,195,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,514,000 | 292 |
Total equity capital | $123,020,000 | 576 |
Total bank equity capital | $123,020,000 | 576 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $66,639,000 | 530 |
Undivided profits | $56,371,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,937,000 | 356 |
Earning assets | $1,442,550,000 | 449 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,470,682,000 | 479 |
Average Assets, quarterly | $1,470,682,000 | 479 |
Volatile liabilities | $106,134,000 | 1,350 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $115,211,000 | 544 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $508,041,000 | 996 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $1,480,635,000 | 477 |
Cash and due from depository institutions | $245,314,000 | 4,577 |
Interest-bearing balances | $242,258,000 | 46 |
Securities | $1,118,668,000 | 147 |
Federal funds sold & reverse repurchase agreements | $84,193,000 | 191 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $14,902,000 | 120 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $2,600,000 | 1,275 |
All other assets | $14,958,000 | 1,273 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,480,635,000 | 477 |
Total liabilities | $1,367,448,000 | 458 |
Total deposits | $1,333,064,000 | 398 |
Interest-bearing deposits | $1,304,742,000 | 348 |
Deposits held in domestic offices | $1,333,064,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $34,384,000 | 302 |
Total equity capital | $113,187,000 | 620 |
Total bank equity capital | $113,187,000 | 620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $66,639,000 | 526 |
Undivided profits | $46,538,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $11,901,000 | 328 |
Earning assets | $1,460,021,000 | 438 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,232,852,800 | 538 |
Average Assets, quarterly | $1,425,257,000 | 488 |
Volatile liabilities | $98,722,000 | 1,467 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $107,379,000 | 580 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $438,606,000 | 1,141 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $1,369,879,000 | 494 |
Cash and due from depository institutions | $274,188,000 | 4,419 |
Interest-bearing balances | $272,260,000 | 49 |
Securities | $997,860,000 | 165 |
Federal funds sold & reverse repurchase agreements | $68,819,000 | 211 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $15,001,000 | 119 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,011,000 | 1,323 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,369,879,000 | 494 |
Total liabilities | $1,270,347,000 | 483 |
Total deposits | $1,228,362,000 | 419 |
Interest-bearing deposits | $1,194,707,000 | 377 |
Deposits held in domestic offices | $1,228,362,000 | 416 |
% 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 | $41,985,000 | 268 |
Total equity capital | $99,532,000 | 698 |
Total bank equity capital | $99,532,000 | 698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $66,785,000 | 511 |
Undivided profits | $32,737,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,934,000 | 454 |
Earning assets | $1,353,940,000 | 463 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,170,907,250 | 554 |
Average Assets, quarterly | $1,334,849,500 | 503 |
Volatile liabilities | $81,997,000 | 1,689 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $101,982,000 | 604 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $385,679,000 | 1,289 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $1,299,820,000 | 527 |
Cash and due from depository institutions | $373,991,000 | 4,443 |
Interest-bearing balances | $373,020,000 | 37 |
Securities | $849,985,000 | 184 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 271 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $15,844,000 | 1,193 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,299,820,000 | 527 |
Total liabilities | $1,212,831,000 | 506 |
Total deposits | $1,202,631,000 | 442 |
Interest-bearing deposits | $1,156,751,000 | 400 |
Deposits held in domestic offices | $1,202,631,000 | 441 |
% 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 | $10,200,000 | 665 |
Total equity capital | $86,989,000 | 793 |
Total bank equity capital | $86,989,000 | 793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $66,731,000 | 526 |
Undivided profits | $20,248,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,553,000 | 514 |
Earning assets | $1,283,005,000 | 497 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,104,583,330 | 599 |
Average Assets, quarterly | $1,148,917,000 | 584 |
Volatile liabilities | $55,687,000 | 2,304 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $93,979,000 | 661 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $467,492,000 | 1,053 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $998,014,000 | 662 |
Cash and due from depository institutions | $149,815,000 | 4,814 |
Interest-bearing balances | $148,726,000 | 57 |
Securities | $761,414,000 | 201 |
Federal funds sold & reverse repurchase agreements | $75,911,000 | 263 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,874,000 | 1,599 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $998,013,000 | 662 |
Total liabilities | $922,265,000 | 631 |
Total deposits | $910,156,000 | 556 |
Interest-bearing deposits | $889,026,000 | 506 |
Deposits held in domestic offices | $910,156,000 | 553 |
% 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 | $12,109,000 | 598 |
Total equity capital | $75,748,000 | 875 |
Total bank equity capital | $75,748,000 | 875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $56,677,000 | 571 |
Undivided profits | $19,061,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,624,000 | 663 |
Earning assets | $986,051,000 | 609 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,006,965,000 | 648 |
Average Assets, quarterly | $1,006,965,000 | 648 |
Volatile liabilities | $46,162,000 | 2,638 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $78,373,000 | 784 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $318,434,000 | 1,561 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $1,015,916,000 | 642 |
Cash and due from depository institutions | $174,497,000 | 5,036 |
Interest-bearing balances | $154,138,000 | 53 |
Securities | $782,024,000 | 198 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 301 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,395,000 | 1,819 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,015,916,000 | 642 |
Total liabilities | $946,676,000 | 611 |
Total deposits | $902,545,000 | 556 |
Interest-bearing deposits | $877,659,000 | 505 |
Deposits held in domestic offices | $902,545,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $44,131,000 | 257 |
Total equity capital | $69,240,000 | 943 |
Total bank equity capital | $69,240,000 | 943 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $56,637,000 | 554 |
Undivided profits | $12,593,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,904,000 | 1,004 |
Earning assets | $986,162,000 | 602 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $636,554,800 | 981 |
Average Assets, quarterly | $776,913,000 | 838 |
Volatile liabilities | $454,149,000 | 394 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $73,076,000 | 826 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $377,489,000 | 1,282 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $537,910,000 | 1,221 |
Cash and due from depository institutions | $27,810,000 | 4,948 |
Interest-bearing balances | $27,217,000 | 192 |
Securities | $498,717,000 | 277 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 2,777 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,316,000 | 2,248 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $537,910,000 | 1,221 |
Total liabilities | $492,259,000 | 1,189 |
Total deposits | $484,034,000 | 1,029 |
Interest-bearing deposits | $482,942,000 | 891 |
Deposits held in domestic offices | $484,034,000 | 1,027 |
% 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 | $8,225,000 | 761 |
Total equity capital | $45,651,000 | 1,436 |
Total bank equity capital | $45,651,000 | 1,436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $36,504,000 | 798 |
Undivided profits | $9,137,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,274,000 | 1,810 |
Earning assets | $530,001,000 | 1,122 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $541,714,500 | 1,167 |
Average Assets, quarterly | $535,468,000 | 1,205 |
Volatile liabilities | $132,893,000 | 1,155 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $49,286,000 | 1,244 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $235,253,000 | 2,002 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $533,026,000 | 1,210 |
Cash and due from depository institutions | $23,079,000 | 3,750 |
Interest-bearing balances | $23,079,000 | 217 |
Securities | $480,844,000 | 293 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 603 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,103,000 | 1,865 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $533,026,000 | 1,210 |
Total liabilities | $492,881,000 | 1,178 |
Total deposits | $486,428,000 | 1,012 |
Interest-bearing deposits | $485,472,000 | 875 |
Deposits held in domestic offices | $486,428,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,453,000 | 859 |
Total equity capital | $40,145,000 | 1,579 |
Total bank equity capital | $40,145,000 | 1,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $36,504,000 | 791 |
Undivided profits | $3,631,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,246,000 | 1,626 |
Earning assets | $523,923,000 | 1,113 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $542,982,670 | 1,161 |
Average Assets, quarterly | $541,179,000 | 1,170 |
Volatile liabilities | $143,080,000 | 1,065 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $47,191,000 | 1,271 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $208,987,000 | 2,183 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $549,332,000 | 1,148 |
Cash and due from depository institutions | $22,842,000 | 5,063 |
Interest-bearing balances | $22,488,000 | 263 |
Securities | $506,968,000 | 287 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 2,297 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $13,504,000 | 1,302 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $549,334,000 | 1,148 |
Total liabilities | $510,427,000 | 1,109 |
Total deposits | $504,820,000 | 965 |
Interest-bearing deposits | $503,626,000 | 822 |
Deposits held in domestic offices | $504,820,000 | 963 |
% 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 | $5,607,000 | 960 |
Total equity capital | $38,907,000 | 1,602 |
Total bank equity capital | $38,907,000 | 1,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $36,504,000 | 766 |
Undivided profits | $2,393,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,447,000 | 1,383 |
Earning assets | $535,474,000 | 1,074 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $547,961,000 | 1,141 |
Average Assets, quarterly | $547,961,000 | 1,141 |
Volatile liabilities | $150,711,000 | 978 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $44,906,000 | 1,299 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $210,750,000 | 2,116 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $546,590,000 | 1,139 |
Cash and due from depository institutions | $20,146,000 | 5,079 |
Interest-bearing balances | $19,450,000 | 274 |
Securities | $515,777,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,667,000 | 1,581 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $546,590,000 | 1,139 |
Total liabilities | $508,213,000 | 1,103 |
Total deposits | $502,676,000 | 956 |
Interest-bearing deposits | $501,886,000 | 808 |
Deposits held in domestic offices | $502,676,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,537,000 | 934 |
Total equity capital | $38,377,000 | 1,608 |
Total bank equity capital | $38,377,000 | 1,608 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $36,504,000 | 748 |
Undivided profits | $1,863,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,997,000 | 1,753 |
Earning assets | $535,227,000 | 1,061 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $461,446,600 | 1,287 |
Average Assets, quarterly | $525,229,000 | 1,174 |
Volatile liabilities | $156,102,000 | 948 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $42,733,000 | 1,344 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $213,541,000 | 2,055 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $503,868,000 | 1,210 |
Cash and due from depository institutions | $10,379,000 | 5,310 |
Interest-bearing balances | $9,925,000 | 574 |
Securities | $482,066,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,423,000 | 1,446 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $503,868,000 | 1,210 |
Total liabilities | $465,423,000 | 1,182 |
Total deposits | $461,240,000 | 1,020 |
Interest-bearing deposits | $460,473,000 | 857 |
Deposits held in domestic offices | $461,240,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,183,000 | 1,144 |
Total equity capital | $38,445,000 | 1,580 |
Total bank equity capital | $38,445,000 | 1,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $36,504,000 | 723 |
Undivided profits | $1,931,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,216,000 | 1,481 |
Earning assets | $491,991,000 | 1,128 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $440,160,750 | 1,339 |
Average Assets, quarterly | $505,714,500 | 1,190 |
Volatile liabilities | $132,820,000 | 1,037 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $41,868,000 | 1,345 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $185,271,000 | 2,282 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $507,561,000 | 1,171 |
Cash and due from depository institutions | $4,950,000 | 5,301 |
Interest-bearing balances | $4,564,000 | 1,145 |
Securities | $493,162,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,449,000 | 1,651 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $507,561,000 | 1,171 |
Total liabilities | $468,941,000 | 1,144 |
Total deposits | $464,721,000 | 981 |
Interest-bearing deposits | $463,671,000 | 824 |
Deposits held in domestic offices | $464,721,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,220,000 | 1,063 |
Total equity capital | $38,620,000 | 1,533 |
Total bank equity capital | $38,620,000 | 1,533 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $36,504,000 | 701 |
Undivided profits | $2,106,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,732,000 | 1,775 |
Earning assets | $497,726,000 | 1,096 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $418,925,000 | 1,406 |
Average Assets, quarterly | $507,585,000 | 1,159 |
Volatile liabilities | $135,677,000 | 976 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $40,305,000 | 1,361 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $175,253,000 | 2,355 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $507,609,000 | 1,155 |
Cash and due from depository institutions | $8,051,000 | 5,439 |
Interest-bearing balances | $7,596,000 | 745 |
Securities | $488,725,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,833,000 | 1,463 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $507,611,000 | 1,155 |
Total liabilities | $473,177,000 | 1,119 |
Total deposits | $467,640,000 | 951 |
Interest-bearing deposits | $467,166,000 | 800 |
Deposits held in domestic offices | $467,640,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,537,000 | 867 |
Total equity capital | $34,434,000 | 1,674 |
Total bank equity capital | $34,434,000 | 1,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $35,764,000 | 700 |
Undivided profits | $-2,080,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,580,000 | 1,913 |
Earning assets | $496,321,000 | 1,080 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $374,607,000 | 1,599 |
Average Assets, quarterly | $374,607,000 | 1,599 |
Volatile liabilities | $392,617,000 | 400 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $38,465,000 | 1,403 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $212,589,000 | 1,927 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $241,605,000 | 2,426 |
Cash and due from depository institutions | $576,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $233,292,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,737,000 | 1,910 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $241,608,000 | 2,426 |
Total liabilities | $212,433,000 | 2,478 |
Total deposits | $208,720,000 | 2,262 |
Interest-bearing deposits | $207,258,000 | 1,918 |
Deposits held in domestic offices | $208,720,000 | 2,257 |
% 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 | $3,713,000 | 1,161 |
Total equity capital | $29,175,000 | 1,992 |
Total bank equity capital | $29,175,000 | 1,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $28,964,000 | 846 |
Undivided profits | $-539,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $749,000 | 3,915 |
Earning assets | $233,292,000 | 2,302 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $285,425,000 | 1,959 |
Average Assets, quarterly | $241,420,500 | 2,395 |
Volatile liabilities | $136,066,000 | 920 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $30,419,000 | 1,792 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $72,423,000 | 4,608 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $241,236,000 | 2,398 |
Cash and due from depository institutions | $4,104,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $228,991,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,141,000 | 1,775 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $241,238,000 | 2,398 |
Total liabilities | $211,979,000 | 2,453 |
Total deposits | $201,845,000 | 2,315 |
Interest-bearing deposits | $200,835,000 | 1,944 |
Deposits held in domestic offices | $201,845,000 | 2,309 |
% 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 | $10,134,000 | 561 |
Total equity capital | $29,259,000 | 1,962 |
Total bank equity capital | $29,259,000 | 1,962 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $29,116,000 | 818 |
Undivided profits | $-607,000 | 8,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $720,000 | 4,219 |
Earning assets | $228,991,000 | 2,319 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $296,380,000 | 1,900 |
Average Assets, quarterly | $233,575,500 | 2,442 |
Volatile liabilities | $133,831,000 | 895 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $29,925,000 | 1,800 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $55,912,000 | 5,329 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $225,915,000 | 2,514 |
Cash and due from depository institutions | $11,998,000 | 1,911 |
Interest-bearing balances | $103,000 | 5,125 |
Securities | $191,461,000 | 698 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $38,000 | 8,856 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,418,000 | 1,011 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $225,915,000 | 2,514 |
Total liabilities | $192,608,000 | 2,637 |
Total deposits | $172,105,000 | 2,654 |
Interest-bearing deposits | $170,392,000 | 2,283 |
Deposits held in domestic offices | $172,105,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $20,503,000 | 372 |
Total equity capital | $33,307,000 | 1,630 |
Total bank equity capital | $33,307,000 | 1,630 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,255,000 | 242 |
Surplus | $8,853,000 | 2,237 |
Undivided profits | $12,199,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $705,000 | 4,017 |
Earning assets | $198,564,000 | 2,611 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $314,761,330 | 1,785 |
Average Assets, quarterly | $139,799,000 | 3,752 |
Volatile liabilities | $108,479,000 | 1,057 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $35,199,000 | 1,474 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $73,096,000 | 4,505 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $53,683,000 | 6,808 |
Cash and due from depository institutions | $1,442,000 | 6,938 |
Interest-bearing balances | $55,000 | 5,844 |
Securities | $31,379,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,075 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,362,000 | 1,824 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,683,000 | 6,808 |
Total liabilities | $35,486,000 | 7,491 |
Total deposits | $24,192,000 | 8,107 |
Interest-bearing deposits | $22,542,000 | 7,932 |
Deposits held in domestic offices | $24,192,000 | 8,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $10,294,000 | 578 |
Total equity capital | $18,197,000 | 3,018 |
Total bank equity capital | $18,197,000 | 3,018 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $990,000 | 6,870 |
Undivided profits | $17,197,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $30,000 | 8,983 |
Earning assets | $44,934,000 | 7,029 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $359,184,500 | 1,575 |
Average Assets, quarterly | $359,184,500 | 1,575 |
Volatile liabilities | $7,740,000 | 6,319 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $18,185,000 | 2,856 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $35,800,000 | 6,541 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $664,686,000 | 847 |
Cash and due from depository institutions | $7,079,000 | 6,805 |
Interest-bearing balances | $5,563,000 | 1,092 |
Securities | $1,286,000 | 8,700 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 458 |
Net loans & leases | $622,797,000 | 587 |
Loan loss allowance | $1,515,000 | 2,859 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,224,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $664,686,000 | 847 |
Total liabilities | $590,642,000 | 845 |
Total deposits | $45,427,000 | 6,738 |
Interest-bearing deposits | $29,533,000 | 7,393 |
Deposits held in domestic offices | $45,427,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $533,500,000 | 173 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,715,000 | 550 |
Total equity capital | $74,044,000 | 741 |
Total bank equity capital | $74,044,000 | 741 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $60,990,000 | 435 |
Undivided profits | $13,044,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,536,000 | 1,044 |
Earning assets | $653,946,000 | 788 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $669,984,400 | 808 |
Average Assets, quarterly | $679,696,000 | 827 |
Volatile liabilities | $560,107,000 | 300 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $506,469,000 | 266 |
Tier 1 (core) risk-based capital | $74,015,000 | 680 |
Tier 2 risk-based capital | $1,515,000 | 2,648 |
Total risk weighted assets | $489,179,000 | 782 |
Total unused commitments | $506,469,000 | 269 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $694,706,000 | 823 |
Cash and due from depository institutions | $4,859,000 | 5,813 |
Interest-bearing balances | $4,158,000 | 1,556 |
Securities | $1,463,000 | 8,681 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
Net loans & leases | $649,304,000 | 570 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $1,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,079,000 | 633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $694,706,000 | 823 |
Total liabilities | $615,516,000 | 836 |
Total deposits | $58,674,000 | 5,939 |
Interest-bearing deposits | $56,811,000 | 5,497 |
Deposits held in domestic offices | $58,674,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,500,000 | 182 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $275,000,000 | 248 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,342,000 | 490 |
Total equity capital | $79,190,000 | 703 |
Total bank equity capital | $79,190,000 | 703 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $60,990,000 | 446 |
Undivided profits | $18,190,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,615,000 | 1,053 |
Earning assets | $668,925,000 | 789 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $671,309,000 | 825 |
Average Assets, quarterly | $691,138,000 | 824 |
Volatile liabilities | $564,397,000 | 303 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $529,806,000 | 267 |
Tier 1 (core) risk-based capital | $79,153,000 | 641 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $521,259,000 | 742 |
Total unused commitments | $529,806,000 | 269 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $687,570,000 | 827 |
Cash and due from depository institutions | $8,107,000 | 5,411 |
Interest-bearing balances | $7,415,000 | 1,084 |
Securities | $1,471,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,772 |
Net loans & leases | $659,647,000 | 547 |
Loan loss allowance | $1,538,000 | 2,796 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $33,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,312,000 | 1,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $687,570,000 | 827 |
Total liabilities | $612,827,000 | 829 |
Total deposits | $91,321,000 | 4,422 |
Interest-bearing deposits | $90,287,000 | 3,926 |
Deposits held in domestic offices | $91,321,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000,000 | 171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $213,000,000 | 294 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,506,000 | 613 |
Total equity capital | $74,743,000 | 744 |
Total bank equity capital | $74,743,000 | 744 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $60,990,000 | 431 |
Undivided profits | $13,743,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,714,000 | 990 |
Earning assets | $677,533,000 | 769 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $663,510,000 | 830 |
Average Assets, quarterly | $676,782,500 | 825 |
Volatile liabilities | $534,849,000 | 306 |
Insider loans | $0 | 8,352 |
FHLB advances | $30,000,000 | 1,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $524,139,000 | 269 |
Tier 1 (core) risk-based capital | $74,742,000 | 670 |
Tier 2 risk-based capital | $1,538,000 | 2,567 |
Total risk weighted assets | $520,113,000 | 734 |
Total unused commitments | $524,139,000 | 270 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $665,995,000 | 833 |
Cash and due from depository institutions | $6,555,000 | 5,381 |
Interest-bearing balances | $5,590,000 | 1,400 |
Securities | $1,488,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,542 |
Net loans & leases | $637,146,000 | 559 |
Loan loss allowance | $1,446,000 | 2,911 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $108,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,698,000 | 1,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $665,995,000 | 833 |
Total liabilities | $591,910,000 | 845 |
Total deposits | $112,351,000 | 3,725 |
Interest-bearing deposits | $109,404,000 | 3,319 |
Deposits held in domestic offices | $112,351,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,500,000 | 219 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $302,000,000 | 237 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,059,000 | 585 |
Total equity capital | $74,085,000 | 743 |
Total bank equity capital | $74,085,000 | 743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $60,990,000 | 430 |
Undivided profits | $13,085,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,700,000 | 1,027 |
Earning assets | $655,224,000 | 786 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $651,480,000 | 837 |
Average Assets, quarterly | $651,480,000 | 837 |
Volatile liabilities | $495,314,000 | 324 |
Insider loans | $0 | 8,373 |
FHLB advances | $95,000,000 | 451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $506,929,000 | 277 |
Tier 1 (core) risk-based capital | $74,083,000 | 669 |
Tier 2 risk-based capital | $1,446,000 | 2,657 |
Total risk weighted assets | $512,806,000 | 731 |
Total unused commitments | $506,929,000 | 278 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $636,965,000 | 845 |
Cash and due from depository institutions | $4,078,000 | 4,137 |
Interest-bearing balances | $2,479,000 | 2,153 |
Securities | $1,508,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,312 |
Net loans & leases | $605,278,000 | 578 |
Loan loss allowance | $1,859,000 | 2,285 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $108,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,993,000 | 926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $636,965,000 | 845 |
Total liabilities | $563,453,000 | 858 |
Total deposits | $97,986,000 | 4,132 |
Interest-bearing deposits | $96,663,000 | 3,653 |
Deposits held in domestic offices | $97,986,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000,000 | 206 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $268,000,000 | 251 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,467,000 | 516 |
Total equity capital | $73,512,000 | 730 |
Total bank equity capital | $73,512,000 | 730 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $60,990,000 | 426 |
Undivided profits | $12,512,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,663,000 | 1,073 |
Earning assets | $620,265,000 | 799 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $536,824,200 | 953 |
Average Assets, quarterly | $610,479,500 | 875 |
Volatile liabilities | $478,817,000 | 324 |
Insider loans | $0 | 8,414 |
FHLB advances | $145,000,000 | 333 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $455,435,000 | 290 |
Tier 1 (core) risk-based capital | $73,510,000 | 670 |
Tier 2 risk-based capital | $1,859,000 | 2,103 |
Total risk weighted assets | $499,069,000 | 741 |
Total unused commitments | $455,435,000 | 291 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $466,294,000 | 1,108 |
Cash and due from depository institutions | $3,761,000 | 4,123 |
Interest-bearing balances | $3,218,000 | 1,711 |
Securities | $414,000 | 9,305 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 925 |
Net loans & leases | $436,646,000 | 772 |
Loan loss allowance | $1,586,000 | 2,460 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $43,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,830,000 | 1,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $466,294,000 | 1,108 |
Total liabilities | $394,922,000 | 1,178 |
Total deposits | $87,194,000 | 4,374 |
Interest-bearing deposits | $84,226,000 | 3,970 |
Deposits held in domestic offices | $87,194,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000,000 | 521 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $260,500,000 | 252 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,228,000 | 567 |
Total equity capital | $71,372,000 | 709 |
Total bank equity capital | $71,372,000 | 709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $60,990,000 | 410 |
Undivided profits | $10,372,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,440,000 | 2,354 |
Earning assets | $455,878,000 | 1,024 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $418,559,400 | 1,162 |
Average Assets, quarterly | $457,606,500 | 1,115 |
Volatile liabilities | $321,985,000 | 420 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $294,348,000 | 365 |
Tier 1 (core) risk-based capital | $71,370,000 | 653 |
Tier 2 risk-based capital | $1,586,000 | 2,279 |
Total risk weighted assets | $411,217,000 | 841 |
Total unused commitments | $294,348,000 | 367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 1 | 9,882 |
Assets and Liabilities | ||
Total Assets: | $368,505,000 | 1,314 |
Cash and due from depository institutions | $1,267,000 | 9,882 |
Interest-bearing balances | $113,000 | 4,415 |
Securities | $1,262,000 | 9,464 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $337,531,000 | 951 |
Loan loss allowance | $1,809,000 | 2,076 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,176,000 | 5,542 |
Other real estate owned | $13,000 | 9,882 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $18,756,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,505,000 | 1,314 |
Total liabilities | $327,314,000 | 1,321 |
Total deposits | $91,791,000 | 4,083 |
Interest-bearing deposits | $91,791,000 | 3,565 |
Deposits held in domestic offices | $91,791,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,329,000 | 337 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $132,500,000 | 387 |
Subordinated debt | $0 | 239 |
All other liabilities | $19,694,000 | 413 |
Total equity capital | $41,191,000 | 1,139 |
Total bank equity capital | $41,191,000 | 1,139 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $30,990,000 | 642 |
Undivided profits | $10,191,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,928,000 | 1,300 |
Earning assets | $347,406,000 | 1,275 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $299,867,800 | 1,523 |
Average Assets, quarterly | $344,883,500 | 1,368 |
Volatile liabilities | $240,393,000 | 519 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $226,722,000 | 417 |
Tier 1 (core) risk-based capital | $41,196,000 | 1,070 |
Tier 2 risk-based capital | $1,809,000 | 1,954 |
Total risk weighted assets | $346,757,000 | 948 |
Total unused commitments | $226,722,000 | 418 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 1 | 10,204 |
Assets and Liabilities | ||
Total Assets: | $242,088,000 | 1,942 |
Cash and due from depository institutions | $1,518,000 | 10,204 |
Interest-bearing balances | $671,000 | 2,857 |
Securities | $1,624,000 | 9,731 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $222,779,000 | 1,374 |
Loan loss allowance | $1,655,000 | 2,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 10,166 |
Other real estate owned | $0 | 10,204 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,167,000 | 843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,088,000 | 1,942 |
Total liabilities | $200,435,000 | 2,114 |
Total deposits | $105,651,000 | 3,550 |
Interest-bearing deposits | $105,651,000 | 3,090 |
Deposits held in domestic offices | $105,651,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,422,000 | 391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,862,000 | 440 |
Total equity capital | $41,653,000 | 1,081 |
Total bank equity capital | $41,653,000 | 1,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $30,990,000 | 646 |
Undivided profits | $10,653,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,422,000 | 1,532 |
Earning assets | $229,074,000 | 1,878 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $207,309,800 | 2,168 |
Average Assets, quarterly | $229,774,000 | 2,028 |
Volatile liabilities | $104,085,000 | 938 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $209,762,000 | 456 |
Tier 1 (core) risk-based capital | $41,653,000 | 1,048 |
Tier 2 risk-based capital | $1,655,000 | 2,013 |
Total risk weighted assets | $225,983,000 | 1,377 |
Total unused commitments | $209,762,000 | 458 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 1 | 10,447 |
Assets and Liabilities | ||
Total Assets: | $195,289,000 | 2,353 |
Cash and due from depository institutions | $9,044,000 | 10,447 |
Interest-bearing balances | $8,437,000 | 747 |
Securities | $1,796,000 | 9,857 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,886 |
Net loans & leases | $166,528,000 | 1,694 |
Loan loss allowance | $1,660,000 | 2,128 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $0 | 10,407 |
Other real estate owned | $162,000 | 10,447 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,659,000 | 980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,289,000 | 2,353 |
Total liabilities | $155,224,000 | 2,673 |
Total deposits | $113,207,000 | 3,328 |
Interest-bearing deposits | $113,207,000 | 2,891 |
Deposits held in domestic offices | $113,207,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,131,000 | 641 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,386,000 | 553 |
Total equity capital | $40,065,000 | 1,122 |
Total bank equity capital | $40,065,000 | 1,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $30,990,000 | 611 |
Undivided profits | $9,065,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,408,000 | 1,509 |
Earning assets | $185,861,000 | 2,277 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $204,686,400 | 2,127 |
Average Assets, quarterly | $192,472,500 | 2,339 |
Volatile liabilities | $54,021,000 | 1,296 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $227,072,000 | 408 |
Tier 1 (core) risk-based capital | $40,065,000 | 1,045 |
Tier 2 risk-based capital | $1,660,000 | 1,913 |
Total risk weighted assets | $168,509,000 | 1,699 |
Total unused commitments | $227,072,000 | 409 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 1 | 10,905 |
Assets and Liabilities | ||
Total Assets: | $205,141,000 | 2,218 |
Cash and due from depository institutions | $10,934,000 | 10,905 |
Interest-bearing balances | $7,037,000 | 629 |
Securities | $1,059,000 | 10,570 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,224 |
Net loans & leases | $175,830,000 | 1,605 |
Loan loss allowance | $1,744,000 | 2,020 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $0 | 10,865 |
Other real estate owned | $9,000 | 10,905 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,309,000 | 1,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,141,000 | 2,218 |
Total liabilities | $167,829,000 | 2,425 |
Total deposits | $154,579,000 | 2,420 |
Interest-bearing deposits | $154,579,000 | 2,092 |
Deposits held in domestic offices | $154,579,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,081,000 | 1,933 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,169,000 | 715 |
Total equity capital | $37,312,000 | 1,206 |
Total bank equity capital | $37,312,000 | 1,206 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $30,990,000 | 610 |
Undivided profits | $6,312,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,646,000 | 1,314 |
Earning assets | $194,926,000 | 2,153 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $233,820,000 | 1,861 |
Average Assets, quarterly | $218,426,500 | 2,066 |
Volatile liabilities | $30,321,000 | 2,121 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $223,916,000 | 396 |
Tier 1 (core) risk-based capital | $37,312,000 | 1,123 |
Tier 2 risk-based capital | $1,744,000 | 1,743 |
Total risk weighted assets | $173,318,000 | 1,621 |
Total unused commitments | $223,916,000 | 397 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 1 | 11,432 |
Assets and Liabilities | ||
Total Assets: | $248,192,000 | 1,885 |
Cash and due from depository institutions | $8,562,000 | 11,432 |
Interest-bearing balances | $2,137,000 | 1,564 |
Securities | $1,142,000 | 11,097 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $230,333,000 | 1,303 |
Loan loss allowance | $1,697,000 | 2,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,000 | 11,379 |
Other real estate owned | $3,000 | 11,432 |
Goodwill and other intangibles | $2,981,000 | 731 |
All other assets | $3,765,000 | 2,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,192,000 | 1,885 |
Total liabilities | $210,802,000 | 2,004 |
Total deposits | $111,215,000 | 3,431 |
Interest-bearing deposits | $111,215,000 | 2,962 |
Deposits held in domestic offices | $111,215,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $95,000,000 | 407 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,587,000 | 1,064 |
Total equity capital | $37,390,000 | 1,207 |
Total bank equity capital | $37,390,000 | 1,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $30,990,000 | 642 |
Undivided profits | $6,390,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,194,000 | 1,000 |
Earning assets | $235,012,000 | 1,827 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $219,153,800 | 2,067 |
Average Assets, quarterly | $246,971,500 | 1,875 |
Volatile liabilities | $109,796,000 | 817 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $269,749,000 | 381 |
Tier 1 (core) risk-based capital | $34,409,000 | 1,237 |
Tier 2 risk-based capital | $1,504,000 | 2,039 |
Total risk weighted assets | $219,326,000 | 1,318 |
Total unused commitments | $269,749,000 | 384 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 0 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $203,641,000 | 2,317 |
Cash and due from depository institutions | $8,545,000 | 11,961 |
Interest-bearing balances | $8,196,000 | 570 |
Securities | $74,000 | 11,872 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $177,251,000 | 1,615 |
Loan loss allowance | $1,483,000 | 2,508 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,000 | 11,835 |
Other real estate owned | $181,000 | 11,961 |
Goodwill and other intangibles | $4,135,000 | 580 |
All other assets | $3,439,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,641,000 | 2,317 |
Total liabilities | $167,285,000 | 2,512 |
Total deposits | $135,009,000 | 2,868 |
Interest-bearing deposits | $135,009,000 | 2,499 |
Deposits held in domestic offices | $135,009,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $26,302,000 | 744 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,974,000 | 922 |
Total equity capital | $36,356,000 | 1,261 |
Total bank equity capital | $36,356,000 | 1,261 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $30,990,000 | 647 |
Undivided profits | $5,356,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,548,000 | 1,446 |
Earning assets | $195,521,000 | 2,214 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $222,257,800 | 2,044 |
Average Assets, quarterly | $222,226,000 | 2,106 |
Volatile liabilities | $48,769,000 | 1,309 |
Insider loans | $0 | 10,773 |
FHLB advances | $15,000,000 | 345 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $194,477,000 | 471 |
Tier 1 (core) risk-based capital | $32,221,000 | 1,343 |
Tier 2 risk-based capital | $1,248,000 | 2,392 |
Total risk weighted assets | $170,443,000 | 1,669 |
Total unused commitments | $194,477,000 | 475 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $213,877,000 | 2,161 |
Cash and due from depository institutions | $4,888,000 | 7,881 |
Interest-bearing balances | $3,011,000 | 1,160 |
Securities | $1,286,000 | 12,254 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 981 |
Net loans & leases | $189,033,000 | 1,497 |
Loan loss allowance | $1,830,000 | 2,125 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $835,000 | 6,744 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $5,292,000 | 447 |
All other assets | $3,043,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,877,000 | 2,161 |
Total liabilities | $183,178,000 | 2,294 |
Total deposits | $178,050,000 | 2,175 |
Interest-bearing deposits | $178,050,000 | 1,864 |
Deposits held in domestic offices | $178,050,000 | 2,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,347,000 | 2,392 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,781,000 | 1,383 |
Total equity capital | $30,699,000 | 1,342 |
Total bank equity capital | $30,699,000 | 1,342 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $30,990,000 | 605 |
Undivided profits | $-301,000 | 11,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,456,000 | 1,340 |
Earning assets | $202,830,000 | 2,083 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $218,902,400 | 2,060 |
Average Assets, quarterly | $207,283,500 | 2,201 |
Volatile liabilities | $28,810,000 | 1,884 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $165,151,000 | 487 |
Tier 1 (core) risk-based capital | $25,407,000 | 1,629 |
Tier 2 risk-based capital | $1,653,000 | 1,874 |
Total risk weighted assets | $167,596,000 | 1,658 |
Total unused commitments | $165,151,000 | 488 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $278,058,000 | 1,678 |
Cash and due from depository institutions | $43,289,000 | 8,210 |
Interest-bearing balances | $41,827,000 | 149 |
Securities | $45,561,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $31,300,000 | 435 |
Net loans & leases | $148,019,000 | 1,846 |
Loan loss allowance | $1,642,000 | 2,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $864,000 | 6,706 |
Other real estate owned | $256,000 | 8,210 |
Goodwill and other intangibles | $6,469,000 | 359 |
All other assets | $2,300,000 | 3,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,058,000 | 1,678 |
Total liabilities | $256,089,000 | 1,674 |
Total deposits | $253,362,000 | 1,570 |
Interest-bearing deposits | $247,352,000 | 1,390 |
Deposits held in domestic offices | $253,362,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,299 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,252,000 | 1,653 |
Total equity capital | $21,969,000 | 1,865 |
Total bank equity capital | $21,969,000 | 1,865 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $22,990,000 | 728 |
Undivided profits | $-1,031,000 | 12,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $748,000 | 2,391 |
Earning assets | $266,707,000 | 1,610 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $189,321,200 | 2,379 |
Average Assets, quarterly | $224,446,000 | 2,053 |
Volatile liabilities | $118,878,000 | 703 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,974,000 | 556 |
Tier 1 (core) risk-based capital | $15,500,000 | 2,555 |
Tier 2 risk-based capital | $1,350,000 | 2,189 |
Total risk weighted assets | $141,956,000 | 1,908 |
Total unused commitments | $122,974,000 | 572 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $158,421,000 | 2,967 |
Cash and due from depository institutions | $12,503,000 | 8,155 |
Interest-bearing balances | $11,033,000 | 681 |
Securities | $58,000 | 13,769 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $135,294,000 | 2,055 |
Loan loss allowance | $1,750,000 | 2,365 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $885,000 | 6,692 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $7,662,000 | 322 |
All other assets | $2,019,000 | 3,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,421,000 | 2,967 |
Total liabilities | $140,024,000 | 3,053 |
Total deposits | $127,957,000 | 3,194 |
Interest-bearing deposits | $118,915,000 | 2,999 |
Deposits held in domestic offices | $127,957,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,065 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,067,000 | 1,090 |
Total equity capital | $18,397,000 | 2,108 |
Total bank equity capital | $18,397,000 | 2,108 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $19,990,000 | 795 |
Undivided profits | $-1,603,000 | 13,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $717,000 | 2,769 |
Earning assets | $146,385,000 | 2,941 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $151,514,200 | 3,018 |
Average Assets, quarterly | $156,792,500 | 2,985 |
Volatile liabilities | $45,530,000 | 1,259 |
Insider loans | $0 | 9,493 |
FHLB advances | $8,000,000 | 421 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $66,923,000 | 777 |
Tier 1 (core) risk-based capital | $10,735,000 | 3,549 |
Tier 2 risk-based capital | $1,265,000 | 2,359 |
Total risk weighted assets | $115,500,000 | 2,351 |
Total unused commitments | $66,923,000 | 789 |
Derivatives | $0 | 651 |