Home > American Metro Bank > Assets and Liabilities
American Metro Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $92,548,000 | 3,951 |
Cash and due from depository institutions | $17,734,000 | 3,749 |
Interest-bearing balances | $16,568,000 | 1,942 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,524,000 | 3,558 |
Loan loss allowance | $982,000 | 3,446 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $871,000 | 3,720 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,419,000 | 3,715 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $92,548,000 | 3,914 |
Total liabilities | $78,804,000 | 3,930 |
Total deposits | $72,543,000 | 3,969 |
Interest-bearing deposits | $54,719,000 | 3,888 |
Deposits held in domestic offices | $72,543,000 | 3,968 |
% insured | 78.59% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,261,000 | 2,907 |
Total equity capital | $13,744,000 | 3,498 |
Total bank equity capital | $13,744,000 | 3,490 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,491,000 | 604 |
Surplus | $20,481,000 | 1,463 |
Undivided profits | $-10,228,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $245,000 | 4,278 |
Earning assets | $88,092,000 | 3,864 |
Long-term assets (5+ years) | $11,289,000 | 4,033 |
Average Assets, year-to-date | $85,065,200 | 3,970 |
Average Assets, quarterly | $89,017,000 | 3,932 |
Volatile liabilities | $16,432,000 | 2,903 |
Insider loans | $260,000 | 3,366 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,709,000 | 3,429 |
Tier 1 (core) risk-based capital | $12,063,000 | 3,821 |
Tier 2 risk-based capital | $763,000 | 2,388 |
Total risk weighted assets | $60,799,000 | 2,506 |
Total unused commitments | $9,709,000 | 3,429 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $85,486,000 | 4,017 |
Cash and due from depository institutions | $14,633,000 | 3,764 |
Interest-bearing balances | $13,488,000 | 2,109 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $67,940,000 | 3,611 |
Loan loss allowance | $971,000 | 3,452 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $529,000 | 4,003 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,384,000 | 3,748 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $85,486,000 | 3,976 |
Total liabilities | $72,043,000 | 4,007 |
Total deposits | $65,962,000 | 4,052 |
Interest-bearing deposits | $48,023,000 | 3,994 |
Deposits held in domestic offices | $65,962,000 | 4,051 |
% insured | 74.68% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,081,000 | 3,070 |
Total equity capital | $13,443,000 | 3,394 |
Total bank equity capital | $13,443,000 | 3,395 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,491,000 | 614 |
Surplus | $20,462,000 | 1,460 |
Undivided profits | $-10,510,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $216,000 | 4,334 |
Earning assets | $81,428,000 | 3,939 |
Long-term assets (5+ years) | $11,398,000 | 4,048 |
Average Assets, year-to-date | $83,194,500 | 4,004 |
Average Assets, quarterly | $85,043,500 | 3,987 |
Volatile liabilities | $16,086,000 | 2,881 |
Insider loans | $403,000 | 3,117 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,355,000 | 3,650 |
Tier 1 (core) risk-based capital | $11,761,000 | 3,865 |
Tier 2 risk-based capital | $713,000 | 2,413 |
Total risk weighted assets | $56,821,000 | 2,537 |
Total unused commitments | $7,355,000 | 3,650 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $84,601,000 | 4,051 |
Cash and due from depository institutions | $14,573,000 | 3,730 |
Interest-bearing balances | $13,473,000 | 2,093 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,201,000 | 3,625 |
Loan loss allowance | $902,000 | 3,541 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $528,000 | 4,015 |
Other real estate owned | $912,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,387,000 | 3,726 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $84,601,000 | 4,009 |
Total liabilities | $71,796,000 | 4,023 |
Total deposits | $65,830,000 | 4,084 |
Interest-bearing deposits | $48,466,000 | 4,002 |
Deposits held in domestic offices | $65,830,000 | 4,084 |
% insured | 71.94% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $966,000 | 3,044 |
Total equity capital | $12,805,000 | 3,516 |
Total bank equity capital | $12,805,000 | 3,512 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,491,000 | 611 |
Surplus | $20,462,000 | 1,458 |
Undivided profits | $-11,148,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $199,000 | 4,351 |
Earning assets | $79,674,000 | 3,970 |
Long-term assets (5+ years) | $10,474,000 | 4,128 |
Average Assets, year-to-date | $82,430,667 | 4,023 |
Average Assets, quarterly | $82,672,500 | 4,019 |
Volatile liabilities | $18,016,000 | 2,654 |
Insider loans | $496,000 | 3,012 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,732,000 | 3,463 |
Tier 1 (core) risk-based capital | $11,125,000 | 3,913 |
Tier 2 risk-based capital | $709,000 | 2,431 |
Total risk weighted assets | $56,542,000 | 2,555 |
Total unused commitments | $9,732,000 | 3,464 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $80,744,000 | 4,092 |
Cash and due from depository institutions | $12,956,000 | 3,907 |
Interest-bearing balances | $11,993,000 | 2,370 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $64,333,000 | 3,669 |
Loan loss allowance | $882,000 | 3,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $244,000 | 4,301 |
Other real estate owned | $912,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,299,000 | 3,753 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $80,744,000 | 4,092 |
Total liabilities | $68,519,000 | 4,122 |
Total deposits | $62,705,000 | 4,139 |
Interest-bearing deposits | $45,100,000 | 4,107 |
Deposits held in domestic offices | $62,705,000 | 4,139 |
% insured | 69.77% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $814,000 | 3,163 |
Total equity capital | $12,225,000 | 3,580 |
Total bank equity capital | $12,225,000 | 3,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,491,000 | 618 |
Surplus | $20,462,000 | 1,473 |
Undivided profits | $-11,728,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $216,000 | 4,352 |
Earning assets | $76,326,000 | 4,054 |
Long-term assets (5+ years) | $10,547,000 | 4,197 |
Average Assets, year-to-date | $81,345,500 | 4,085 |
Average Assets, quarterly | $81,345,500 | 4,085 |
Volatile liabilities | $12,016,000 | 2,904 |
Insider loans | $934,000 | 2,524 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,158,000 | 3,589 |
Tier 1 (core) risk-based capital | $10,937,000 | 3,970 |
Tier 2 risk-based capital | $677,000 | 2,497 |
Total risk weighted assets | $53,977,000 | 2,625 |
Total unused commitments | $9,158,000 | 3,589 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $81,652,000 | 4,114 |
Cash and due from depository institutions | $13,217,000 | 3,990 |
Interest-bearing balances | $12,014,000 | 2,191 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,287,000 | 3,688 |
Loan loss allowance | $858,000 | 3,607 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $255,000 | 4,316 |
Other real estate owned | $912,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,981,000 | 3,910 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $81,652,000 | 4,114 |
Total liabilities | $69,619,000 | 4,140 |
Total deposits | $61,751,000 | 4,175 |
Interest-bearing deposits | $42,283,000 | 4,185 |
Deposits held in domestic offices | $61,751,000 | 4,175 |
% insured | 70.13% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $368,000 | 3,679 |
Total equity capital | $12,033,000 | 3,573 |
Total bank equity capital | $12,033,000 | 3,573 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,491,000 | 623 |
Surplus | $20,462,000 | 1,474 |
Undivided profits | $-11,920,000 | 4,593 |
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 | $200,000 | 4,422 |
Earning assets | $77,301,000 | 4,079 |
Long-term assets (5+ years) | $11,456,000 | 4,209 |
Average Assets, year-to-date | $83,201,800 | 4,090 |
Average Assets, quarterly | $83,554,000 | 4,091 |
Volatile liabilities | $12,412,000 | 2,738 |
Insider loans | $815,000 | 2,666 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,972,000 | 3,424 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,010 |
Tier 2 risk-based capital | $701,000 | 2,489 |
Total risk weighted assets | $55,960,000 | 2,641 |
Total unused commitments | $10,972,000 | 3,424 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $85,456,000 | 4,103 |
Cash and due from depository institutions | $19,717,000 | 3,947 |
Interest-bearing balances | $18,839,000 | 1,943 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $62,191,000 | 3,735 |
Loan loss allowance | $851,000 | 3,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $267,000 | 4,315 |
Other real estate owned | $1,312,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,969,000 | 3,924 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $85,456,000 | 4,103 |
Total liabilities | $73,946,000 | 4,123 |
Total deposits | $68,555,000 | 4,131 |
Interest-bearing deposits | $49,678,000 | 4,102 |
Deposits held in domestic offices | $68,555,000 | 4,131 |
% insured | 66.15% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $391,000 | 3,709 |
Total equity capital | $11,510,000 | 3,572 |
Total bank equity capital | $11,510,000 | 3,572 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,491,000 | 634 |
Surplus | $20,445,000 | 1,477 |
Undivided profits | $-12,426,000 | 4,610 |
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 | $185,000 | 4,463 |
Earning assets | $81,030,000 | 4,056 |
Long-term assets (5+ years) | $11,477,000 | 4,250 |
Average Assets, year-to-date | $83,589,250 | 4,114 |
Average Assets, quarterly | $80,814,500 | 4,152 |
Volatile liabilities | $9,912,000 | 2,828 |
Insider loans | $260,000 | 3,398 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,992,000 | 3,902 |
Tier 1 (core) risk-based capital | $10,222,000 | 4,066 |
Tier 2 risk-based capital | $687,000 | 2,538 |
Total risk weighted assets | $54,818,000 | 2,695 |
Total unused commitments | $5,992,000 | 3,902 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $76,173,000 | 4,239 |
Cash and due from depository institutions | $13,114,000 | 4,048 |
Interest-bearing balances | $11,178,000 | 2,795 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $58,216,000 | 3,829 |
Loan loss allowance | $847,000 | 3,690 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $280,000 | 4,349 |
Other real estate owned | $2,516,000 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,047,000 | 3,860 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $76,173,000 | 4,239 |
Total liabilities | $64,863,000 | 4,270 |
Total deposits | $59,420,000 | 4,300 |
Interest-bearing deposits | $42,013,000 | 4,294 |
Deposits held in domestic offices | $59,420,000 | 4,300 |
% insured | 75.48% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $443,000 | 3,481 |
Total equity capital | $11,310,000 | 3,694 |
Total bank equity capital | $11,310,000 | 3,694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,491,000 | 637 |
Surplus | $20,445,000 | 1,478 |
Undivided profits | $-12,626,000 | 4,663 |
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 | $246,000 | 4,313 |
Earning assets | $69,394,000 | 4,256 |
Long-term assets (5+ years) | $12,080,000 | 4,304 |
Average Assets, year-to-date | $82,967,000 | 4,161 |
Average Assets, quarterly | $80,548,500 | 4,198 |
Volatile liabilities | $9,425,000 | 2,754 |
Insider loans | $260,000 | 3,460 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,056,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,092 |
Tier 2 risk-based capital | $693,000 | 2,537 |
Total risk weighted assets | $55,292,000 | 2,683 |
Total unused commitments | $9,056,000 | 3,677 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $84,924,000 | 4,164 |
Cash and due from depository institutions | $21,972,000 | 4,047 |
Interest-bearing balances | $19,145,000 | 2,684 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $58,100,000 | 3,802 |
Loan loss allowance | $840,000 | 3,708 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $292,000 | 4,353 |
Other real estate owned | $2,535,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,025,000 | 3,808 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,924,000 | 4,164 |
Total liabilities | $73,733,000 | 4,186 |
Total deposits | $63,355,000 | 4,285 |
Interest-bearing deposits | $46,103,000 | 4,258 |
Deposits held in domestic offices | $63,355,000 | 4,285 |
% insured | 73.52% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $378,000 | 3,606 |
Total equity capital | $11,191,000 | 3,855 |
Total bank equity capital | $11,191,000 | 3,854 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,491,000 | 636 |
Surplus | $20,445,000 | 1,454 |
Undivided profits | $-12,745,000 | 4,729 |
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 | $234,000 | 4,314 |
Earning assets | $77,245,000 | 4,185 |
Long-term assets (5+ years) | $10,694,000 | 4,376 |
Average Assets, year-to-date | $86,364,000 | 4,142 |
Average Assets, quarterly | $86,364,000 | 4,142 |
Volatile liabilities | $14,424,000 | 2,241 |
Insider loans | $260,000 | 3,481 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,694,000 | 3,641 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,101 |
Tier 2 risk-based capital | $689,000 | 2,532 |
Total risk weighted assets | $54,995,000 | 2,669 |
Total unused commitments | $9,694,000 | 3,641 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $87,804,000 | 4,152 |
Cash and due from depository institutions | $26,347,000 | 4,028 |
Interest-bearing balances | $23,519,000 | 2,516 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $57,969,000 | 3,847 |
Loan loss allowance | $831,000 | 3,736 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $305,000 | 4,356 |
Other real estate owned | $1,166,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,017,000 | 3,776 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $87,804,000 | 4,152 |
Total liabilities | $76,740,000 | 4,154 |
Total deposits | $66,391,000 | 4,266 |
Interest-bearing deposits | $46,862,000 | 4,258 |
Deposits held in domestic offices | $66,391,000 | 4,266 |
% insured | 73.37% | 2,730 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $349,000 | 3,708 |
Total equity capital | $11,064,000 | 4,040 |
Total bank equity capital | $11,064,000 | 4,039 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,491,000 | 650 |
Surplus | $20,445,000 | 1,453 |
Undivided profits | $-12,872,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $260,000 | 4,289 |
Earning assets | $81,488,000 | 4,146 |
Long-term assets (5+ years) | $8,053,000 | 4,510 |
Average Assets, year-to-date | $87,086,400 | 4,133 |
Average Assets, quarterly | $87,942,500 | 4,141 |
Volatile liabilities | $14,776,000 | 2,260 |
Insider loans | $260,000 | 3,522 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,588,000 | 3,691 |
Tier 1 (core) risk-based capital | $9,776,000 | 4,145 |
Tier 2 risk-based capital | $659,000 | 2,552 |
Total risk weighted assets | $52,548,000 | 2,690 |
Total unused commitments | $8,588,000 | 3,691 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $88,081,000 | 4,197 |
Cash and due from depository institutions | $24,836,000 | 4,088 |
Interest-bearing balances | $21,661,000 | 2,710 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,849,000 | 3,845 |
Loan loss allowance | $820,000 | 3,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $318,000 | 4,397 |
Other real estate owned | $1,317,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $761,000 | 4,486 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,081,000 | 4,197 |
Total liabilities | $78,236,000 | 4,178 |
Total deposits | $67,924,000 | 4,272 |
Interest-bearing deposits | $46,989,000 | 4,309 |
Deposits held in domestic offices | $67,924,000 | 4,272 |
% insured | 71.00% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $312,000 | 4,098 |
Total equity capital | $9,845,000 | 4,238 |
Total bank equity capital | $9,845,000 | 4,238 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,491,000 | 661 |
Surplus | $20,327,000 | 1,459 |
Undivided profits | $-13,973,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $296,000 | 4,296 |
Earning assets | $82,510,000 | 4,176 |
Long-term assets (5+ years) | $6,883,000 | 4,623 |
Average Assets, year-to-date | $86,907,000 | 4,181 |
Average Assets, quarterly | $88,895,000 | 4,182 |
Volatile liabilities | $15,775,000 | 2,228 |
Insider loans | $260,000 | 3,588 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,442,000 | 3,837 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,197 |
Tier 2 risk-based capital | $601,000 | 2,601 |
Total risk weighted assets | $47,828,000 | 2,738 |
Total unused commitments | $7,442,000 | 3,837 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $89,709,000 | 4,199 |
Cash and due from depository institutions | $28,434,000 | 4,115 |
Interest-bearing balances | $25,611,000 | 2,497 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,939,000 | 3,906 |
Loan loss allowance | $813,000 | 3,823 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $332,000 | 4,420 |
Other real estate owned | $1,093,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $911,000 | 4,404 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,709,000 | 4,199 |
Total liabilities | $79,912,000 | 4,181 |
Total deposits | $69,630,000 | 4,271 |
Interest-bearing deposits | $48,742,000 | 4,302 |
Deposits held in domestic offices | $69,630,000 | 4,271 |
% insured | 70.09% | 3,481 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $282,000 | 4,168 |
Total equity capital | $9,797,000 | 4,246 |
Total bank equity capital | $9,797,000 | 4,246 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,491,000 | 663 |
Surplus | $20,327,000 | 1,439 |
Undivided profits | $-14,021,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $436,000 | 3,890 |
Earning assets | $84,550,000 | 4,175 |
Long-term assets (5+ years) | $4,489,000 | 4,731 |
Average Assets, year-to-date | $86,515,667 | 4,210 |
Average Assets, quarterly | $87,715,500 | 4,214 |
Volatile liabilities | $18,678,000 | 2,075 |
Insider loans | $260,000 | 3,634 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,257,000 | 4,122 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,206 |
Tier 2 risk-based capital | $602,000 | 2,570 |
Total risk weighted assets | $47,948,000 | 2,712 |
Total unused commitments | $5,257,000 | 4,122 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $85,722,000 | 4,259 |
Cash and due from depository institutions | $24,158,000 | 4,073 |
Interest-bearing balances | $22,984,000 | 2,759 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,219,000 | 3,923 |
Loan loss allowance | $814,000 | 3,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $345,000 | 4,433 |
Other real estate owned | $1,121,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $879,000 | 4,446 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $85,722,000 | 4,259 |
Total liabilities | $76,098,000 | 4,238 |
Total deposits | $66,804,000 | 4,334 |
Interest-bearing deposits | $49,539,000 | 4,306 |
Deposits held in domestic offices | $66,804,000 | 4,334 |
% insured | 73.02% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $294,000 | 4,130 |
Total equity capital | $9,624,000 | 4,254 |
Total bank equity capital | $9,624,000 | 4,254 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,491,000 | 668 |
Surplus | $20,327,000 | 1,418 |
Undivided profits | $-14,194,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $497,000 | 3,716 |
Earning assets | $82,203,000 | 4,213 |
Long-term assets (5+ years) | $4,420,000 | 4,737 |
Average Assets, year-to-date | $84,919,000 | 4,242 |
Average Assets, quarterly | $84,919,000 | 4,242 |
Volatile liabilities | $17,676,000 | 2,146 |
Insider loans | $260,000 | 3,655 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,597,000 | 3,961 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,215 |
Tier 2 risk-based capital | $593,000 | 2,550 |
Total risk weighted assets | $47,214,000 | 2,681 |
Total unused commitments | $6,597,000 | 3,961 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $84,116,000 | 4,252 |
Cash and due from depository institutions | $21,987,000 | 4,229 |
Interest-bearing balances | $18,653,000 | 2,800 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $59,685,000 | 3,909 |
Loan loss allowance | $778,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $359,000 | 4,436 |
Other real estate owned | $1,126,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $959,000 | 4,433 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $84,116,000 | 4,252 |
Total liabilities | $74,745,000 | 4,234 |
Total deposits | $65,356,000 | 4,327 |
Interest-bearing deposits | $51,263,000 | 4,237 |
Deposits held in domestic offices | $65,356,000 | 4,327 |
% insured | 74.42% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $389,000 | 3,887 |
Total equity capital | $9,371,000 | 4,312 |
Total bank equity capital | $9,371,000 | 4,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,491,000 | 674 |
Surplus | $20,327,000 | 1,405 |
Undivided profits | $-14,447,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $583,000 | 3,634 |
Earning assets | $78,338,000 | 4,235 |
Long-term assets (5+ years) | $3,604,000 | 4,778 |
Average Assets, year-to-date | $82,339,000 | 4,218 |
Average Assets, quarterly | $85,015,000 | 4,235 |
Volatile liabilities | $17,733,000 | 2,191 |
Insider loans | $0 | 4,446 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,078,000 | 3,863 |
Tier 1 (core) risk-based capital | $9,371,000 | 4,247 |
Tier 2 risk-based capital | $629,000 | 2,534 |
Total risk weighted assets | $50,188,000 | 2,668 |
Total unused commitments | $7,078,000 | 3,863 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $85,914,000 | 4,237 |
Cash and due from depository institutions | $23,505,000 | 4,249 |
Interest-bearing balances | $18,801,000 | 2,587 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,970,000 | 3,959 |
Loan loss allowance | $720,000 | 3,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $374,000 | 4,443 |
Other real estate owned | $1,126,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $939,000 | 4,501 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $85,914,000 | 4,237 |
Total liabilities | $76,709,000 | 4,204 |
Total deposits | $67,323,000 | 4,280 |
Interest-bearing deposits | $53,743,000 | 4,190 |
Deposits held in domestic offices | $67,323,000 | 4,280 |
% insured | 73.25% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $386,000 | 4,096 |
Total equity capital | $9,205,000 | 4,344 |
Total bank equity capital | $9,205,000 | 4,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,491,000 | 679 |
Surplus | $20,327,000 | 1,397 |
Undivided profits | $-14,613,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $557,000 | 3,822 |
Earning assets | $78,771,000 | 4,238 |
Long-term assets (5+ years) | $4,132,000 | 4,753 |
Average Assets, year-to-date | $81,894,750 | 4,229 |
Average Assets, quarterly | $85,230,000 | 4,233 |
Volatile liabilities | $20,739,000 | 2,083 |
Insider loans | $0 | 4,497 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,546,000 | 3,701 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,276 |
Tier 2 risk-based capital | $637,000 | 2,548 |
Total risk weighted assets | $50,862,000 | 2,679 |
Total unused commitments | $8,546,000 | 3,701 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $84,546,000 | 4,261 |
Cash and due from depository institutions | $18,876,000 | 4,204 |
Interest-bearing balances | $18,516,000 | 2,643 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,377,000 | 3,923 |
Loan loss allowance | $688,000 | 4,033 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $390,000 | 4,452 |
Other real estate owned | $1,126,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $777,000 | 4,602 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $84,546,000 | 4,261 |
Total liabilities | $75,459,000 | 4,231 |
Total deposits | $66,060,000 | 4,306 |
Interest-bearing deposits | $52,086,000 | 4,220 |
Deposits held in domestic offices | $66,060,000 | 4,306 |
% insured | 75.79% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $399,000 | 4,038 |
Total equity capital | $9,087,000 | 4,360 |
Total bank equity capital | $9,087,000 | 4,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,491,000 | 684 |
Surplus | $20,327,000 | 1,386 |
Undivided profits | $-14,731,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $378,000 | 4,260 |
Earning assets | $81,893,000 | 4,199 |
Long-term assets (5+ years) | $4,079,000 | 4,771 |
Average Assets, year-to-date | $80,555,000 | 4,246 |
Average Assets, quarterly | $80,607,000 | 4,265 |
Volatile liabilities | $20,386,000 | 2,171 |
Insider loans | $0 | 4,520 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,828,000 | 3,758 |
Tier 1 (core) risk-based capital | $9,087,000 | 4,302 |
Tier 2 risk-based capital | $672,000 | 2,575 |
Total risk weighted assets | $53,721,000 | 2,714 |
Total unused commitments | $7,828,000 | 3,758 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $76,668,000 | 4,314 |
Cash and due from depository institutions | $12,300,000 | 4,170 |
Interest-bearing balances | $11,867,000 | 2,709 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $62,279,000 | 3,900 |
Loan loss allowance | $668,000 | 4,037 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $403,000 | 4,477 |
Other real estate owned | $1,126,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $560,000 | 4,803 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $76,668,000 | 4,314 |
Total liabilities | $67,761,000 | 4,292 |
Total deposits | $62,316,000 | 4,327 |
Interest-bearing deposits | $52,640,000 | 4,219 |
Deposits held in domestic offices | $62,316,000 | 4,327 |
% insured | 76.33% | 3,292 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,763 |
Total equity capital | $8,907,000 | 4,376 |
Total bank equity capital | $8,907,000 | 4,376 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,491,000 | 688 |
Surplus | $20,327,000 | 1,384 |
Undivided profits | $-14,911,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $212,000 | 4,707 |
Earning assets | $74,146,000 | 4,268 |
Long-term assets (5+ years) | $4,239,000 | 4,791 |
Average Assets, year-to-date | $78,559,500 | 4,282 |
Average Assets, quarterly | $78,559,500 | 4,282 |
Volatile liabilities | $16,670,000 | 2,413 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,074,000 | 3,994 |
Tier 1 (core) risk-based capital | $8,907,000 | 4,342 |
Tier 2 risk-based capital | $668,000 | 2,663 |
Total risk weighted assets | $53,593,000 | 2,824 |
Total unused commitments | $6,074,000 | 3,994 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $80,451,000 | 4,307 |
Cash and due from depository institutions | $15,384,000 | 4,156 |
Interest-bearing balances | $14,986,000 | 2,259 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $62,972,000 | 3,929 |
Loan loss allowance | $646,000 | 4,084 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $396,000 | 4,540 |
Other real estate owned | $1,126,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $573,000 | 4,854 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $80,451,000 | 4,307 |
Total liabilities | $71,588,000 | 4,265 |
Total deposits | $64,936,000 | 4,331 |
Interest-bearing deposits | $54,631,000 | 4,215 |
Deposits held in domestic offices | $64,936,000 | 4,331 |
% insured | 78.42% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $652,000 | 3,331 |
Total equity capital | $8,863,000 | 4,430 |
Total bank equity capital | $8,863,000 | 4,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,491,000 | 703 |
Surplus | $20,327,000 | 1,386 |
Undivided profits | $-14,955,000 | 5,137 |
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 | $207,000 | 4,813 |
Earning assets | $77,958,000 | 4,247 |
Long-term assets (5+ years) | $4,559,000 | 4,809 |
Average Assets, year-to-date | $81,777,400 | 4,259 |
Average Assets, quarterly | $80,933,000 | 4,288 |
Volatile liabilities | $16,222,000 | 2,444 |
Insider loans | $0 | 4,624 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,703,000 | 3,779 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,392 |
Tier 2 risk-based capital | $646,000 | 3,946 |
Total risk weighted assets | $55,025,000 | 4,141 |
Total unused commitments | $7,703,000 | 3,779 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $81,415,000 | 4,335 |
Cash and due from depository institutions | $13,730,000 | 4,159 |
Interest-bearing balances | $13,227,000 | 2,360 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,637,000 | 3,916 |
Loan loss allowance | $624,000 | 4,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $398,000 | 4,585 |
Other real estate owned | $1,126,000 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $524,000 | 4,982 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $81,415,000 | 4,335 |
Total liabilities | $72,667,000 | 4,287 |
Total deposits | $67,119,000 | 4,332 |
Interest-bearing deposits | $57,099,000 | 4,197 |
Deposits held in domestic offices | $67,119,000 | 4,332 |
% insured | 80.17% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $548,000 | 3,767 |
Total equity capital | $8,748,000 | 4,494 |
Total bank equity capital | $8,748,000 | 4,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,491,000 | 721 |
Surplus | $20,327,000 | 1,382 |
Undivided profits | $-15,070,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $209,000 | 4,903 |
Earning assets | $78,864,000 | 4,271 |
Long-term assets (5+ years) | $4,893,000 | 4,833 |
Average Assets, year-to-date | $82,109,000 | 4,309 |
Average Assets, quarterly | $82,329,000 | 4,318 |
Volatile liabilities | $14,246,000 | 2,623 |
Insider loans | $0 | 4,720 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,814,000 | 3,787 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,458 |
Tier 2 risk-based capital | $624,000 | 4,042 |
Total risk weighted assets | $56,874,000 | 4,152 |
Total unused commitments | $7,814,000 | 3,787 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $83,243,000 | 4,327 |
Cash and due from depository institutions | $14,807,000 | 4,201 |
Interest-bearing balances | $14,420,000 | 2,124 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,267,000 | 3,926 |
Loan loss allowance | $603,000 | 4,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $413,000 | 4,596 |
Other real estate owned | $1,126,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $630,000 | 4,924 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $83,243,000 | 4,327 |
Total liabilities | $74,590,000 | 4,287 |
Total deposits | $67,078,000 | 4,355 |
Interest-bearing deposits | $57,522,000 | 4,204 |
Deposits held in domestic offices | $67,078,000 | 4,355 |
% insured | 80.86% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $512,000 | 3,717 |
Total equity capital | $8,653,000 | 4,525 |
Total bank equity capital | $8,653,000 | 4,525 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,491,000 | 728 |
Surplus | $20,327,000 | 1,384 |
Undivided profits | $-15,165,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $210,000 | 4,926 |
Earning assets | $80,687,000 | 4,265 |
Long-term assets (5+ years) | $4,764,000 | 4,896 |
Average Assets, year-to-date | $82,340,330 | 4,340 |
Average Assets, quarterly | $83,443,000 | 4,325 |
Volatile liabilities | $21,294,000 | 2,141 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,824,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,487 |
Tier 2 risk-based capital | $603,000 | 4,113 |
Total risk weighted assets | $59,304,000 | 4,132 |
Total unused commitments | $6,824,000 | 3,974 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $83,643,000 | 4,364 |
Cash and due from depository institutions | $14,473,000 | 4,227 |
Interest-bearing balances | $13,849,000 | 2,281 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,842,000 | 3,919 |
Loan loss allowance | $581,000 | 4,319 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $405,000 | 4,650 |
Other real estate owned | $1,126,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $797,000 | 4,817 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $83,643,000 | 4,364 |
Total liabilities | $75,079,000 | 4,313 |
Total deposits | $64,568,000 | 4,448 |
Interest-bearing deposits | $58,310,000 | 4,243 |
Deposits held in domestic offices | $64,568,000 | 4,448 |
% insured | 82.23% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $511,000 | 3,635 |
Total equity capital | $8,564,000 | 4,553 |
Total bank equity capital | $8,564,000 | 4,553 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,491,000 | 742 |
Surplus | $20,327,000 | 1,385 |
Undivided profits | $-15,254,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $219,000 | 4,947 |
Earning assets | $80,691,000 | 4,302 |
Long-term assets (5+ years) | $5,266,000 | 4,902 |
Average Assets, year-to-date | $81,889,000 | 4,387 |
Average Assets, quarterly | $81,889,000 | 4,387 |
Volatile liabilities | $24,022,000 | 1,953 |
Insider loans | $0 | 4,817 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,900,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,564,000 | 4,530 |
Tier 2 risk-based capital | $581,000 | 4,188 |
Total risk weighted assets | $59,932,000 | 4,157 |
Total unused commitments | $6,900,000 | 4,034 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $80,135,000 | 4,445 |
Cash and due from depository institutions | $13,396,000 | 4,261 |
Interest-bearing balances | $12,660,000 | 2,122 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $64,410,000 | 4,010 |
Loan loss allowance | $577,000 | 4,358 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $418,000 | 4,652 |
Other real estate owned | $1,126,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $785,000 | 4,896 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $80,135,000 | 4,445 |
Total liabilities | $71,643,000 | 4,414 |
Total deposits | $61,180,000 | 4,534 |
Interest-bearing deposits | $54,316,000 | 4,353 |
Deposits held in domestic offices | $61,180,000 | 4,534 |
% insured | 81.15% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $463,000 | 3,704 |
Total equity capital | $8,492,000 | 4,561 |
Total bank equity capital | $8,492,000 | 4,561 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,491,000 | 749 |
Surplus | $20,327,000 | 1,378 |
Undivided profits | $-15,326,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $212,000 | 4,996 |
Earning assets | $77,070,000 | 4,389 |
Long-term assets (5+ years) | $5,194,000 | 4,947 |
Average Assets, year-to-date | $71,693,000 | 4,556 |
Average Assets, quarterly | $77,418,500 | 4,491 |
Volatile liabilities | $22,958,000 | 2,042 |
Insider loans | $0 | 4,856 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,467,000 | 3,650 |
Tier 1 (core) risk-based capital | $8,492,000 | 4,573 |
Tier 2 risk-based capital | $576,000 | 4,225 |
Total risk weighted assets | $59,568,000 | 4,193 |
Total unused commitments | $9,467,000 | 3,650 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $74,702,000 | 4,566 |
Cash and due from depository institutions | $11,737,000 | 4,315 |
Interest-bearing balances | $11,317,000 | 2,224 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,728,000 | 4,128 |
Loan loss allowance | $598,000 | 4,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $427,000 | 4,696 |
Other real estate owned | $1,126,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $684,000 | 5,066 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,702,000 | 4,566 |
Total liabilities | $66,340,000 | 4,536 |
Total deposits | $57,522,000 | 4,631 |
Interest-bearing deposits | $50,527,000 | 4,473 |
Deposits held in domestic offices | $57,522,000 | 4,631 |
% insured | 80.11% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,933 |
Subordinated debt | $0 | 101 |
All other liabilities | $418,000 | 3,993 |
Total equity capital | $8,362,000 | 4,606 |
Total bank equity capital | $8,362,000 | 4,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,491,000 | 762 |
Surplus | $20,327,000 | 1,370 |
Undivided profits | $-15,456,000 | 5,402 |
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 | $188,000 | 5,161 |
Earning assets | $72,045,000 | 4,508 |
Long-term assets (5+ years) | $5,460,000 | 5,000 |
Average Assets, year-to-date | $69,582,500 | 4,633 |
Average Assets, quarterly | $72,881,500 | 4,591 |
Volatile liabilities | $21,366,000 | 2,145 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,400,000 | 1,854 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,587,000 | 4,066 |
Tier 1 (core) risk-based capital | $8,362,000 | 4,632 |
Tier 2 risk-based capital | $598,000 | 4,235 |
Total risk weighted assets | $56,790,000 | 4,291 |
Total unused commitments | $6,587,000 | 4,066 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $71,061,000 | 4,666 |
Cash and due from depository institutions | $11,137,000 | 4,506 |
Interest-bearing balances | $10,665,000 | 2,398 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $57,692,000 | 4,218 |
Loan loss allowance | $797,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $438,000 | 4,737 |
Other real estate owned | $1,126,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $668,000 | 5,098 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $71,061,000 | 4,666 |
Total liabilities | $62,786,000 | 4,643 |
Total deposits | $53,178,000 | 4,778 |
Interest-bearing deposits | $46,481,000 | 4,610 |
Deposits held in domestic offices | $53,178,000 | 4,778 |
% insured | 83.78% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,250,000 | 1,837 |
Subordinated debt | $0 | 101 |
All other liabilities | $358,000 | 4,052 |
Total equity capital | $8,275,000 | 4,652 |
Total bank equity capital | $8,275,000 | 4,652 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,491,000 | 779 |
Surplus | $20,327,000 | 1,375 |
Undivided profits | $-15,543,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $149,000 | 5,278 |
Earning assets | $68,357,000 | 4,614 |
Long-term assets (5+ years) | $4,857,000 | 5,118 |
Average Assets, year-to-date | $67,876,000 | 4,717 |
Average Assets, quarterly | $68,967,500 | 4,699 |
Volatile liabilities | $18,356,000 | 2,289 |
Insider loans | $0 | 4,983 |
FHLB advances | $9,250,000 | 1,764 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,074,000 | 4,229 |
Tier 1 (core) risk-based capital | $8,275,000 | 4,672 |
Tier 2 risk-based capital | $679,000 | 4,095 |
Total risk weighted assets | $54,255,000 | 4,379 |
Total unused commitments | $6,074,000 | 4,229 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $66,874,000 | 4,795 |
Cash and due from depository institutions | $10,328,000 | 4,386 |
Interest-bearing balances | $9,893,000 | 2,776 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $54,155,000 | 4,326 |
Loan loss allowance | $813,000 | 4,032 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $446,000 | 4,763 |
Other real estate owned | $1,179,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $766,000 | 5,055 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $66,874,000 | 4,795 |
Total liabilities | $58,653,000 | 4,790 |
Total deposits | $47,314,000 | 4,983 |
Interest-bearing deposits | $40,998,000 | 4,838 |
Deposits held in domestic offices | $47,314,000 | 4,983 |
% insured | 81.42% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,591 |
Subordinated debt | $0 | 102 |
All other liabilities | $339,000 | 4,070 |
Total equity capital | $8,221,000 | 4,708 |
Total bank equity capital | $8,221,000 | 4,708 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,491,000 | 791 |
Surplus | $20,327,000 | 1,381 |
Undivided profits | $-15,597,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $156,000 | 5,303 |
Earning assets | $64,048,000 | 4,751 |
Long-term assets (5+ years) | $3,426,000 | 5,301 |
Average Assets, year-to-date | $66,283,500 | 4,806 |
Average Assets, quarterly | $66,283,500 | 4,806 |
Volatile liabilities | $16,755,000 | 2,336 |
Insider loans | $0 | 5,044 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,979,000 | 4,464 |
Tier 1 (core) risk-based capital | $8,221,000 | 4,717 |
Tier 2 risk-based capital | $632,000 | 4,219 |
Total risk weighted assets | $50,377,000 | 4,502 |
Total unused commitments | $4,979,000 | 4,464 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $65,693,000 | 4,872 |
Cash and due from depository institutions | $10,272,000 | 4,508 |
Interest-bearing balances | $9,622,000 | 2,674 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $52,913,000 | 4,409 |
Loan loss allowance | $811,000 | 4,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $451,000 | 4,806 |
Other real estate owned | $1,179,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $878,000 | 5,019 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $65,693,000 | 4,872 |
Total liabilities | $57,583,000 | 4,868 |
Total deposits | $43,014,000 | 5,126 |
Interest-bearing deposits | $35,976,000 | 5,020 |
Deposits held in domestic offices | $43,014,000 | 5,126 |
% insured | 78.55% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,300,000 | 1,501 |
Subordinated debt | $0 | 103 |
All other liabilities | $269,000 | 4,323 |
Total equity capital | $8,110,000 | 4,784 |
Total bank equity capital | $8,110,000 | 4,784 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,491,000 | 796 |
Surplus | $20,327,000 | 1,396 |
Undivided profits | $-15,708,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $145,000 | 5,419 |
Earning assets | $62,535,000 | 4,834 |
Long-term assets (5+ years) | $3,966,000 | 5,329 |
Average Assets, year-to-date | $64,168,000 | 4,875 |
Average Assets, quarterly | $64,266,500 | 4,889 |
Volatile liabilities | $20,351,000 | 2,156 |
Insider loans | $0 | 5,096 |
FHLB advances | $14,300,000 | 1,451 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,070,000 | 4,813 |
Tier 1 (core) risk-based capital | $8,110,000 | 4,771 |
Tier 2 risk-based capital | $609,000 | 4,310 |
Total risk weighted assets | $48,543,000 | 4,594 |
Total unused commitments | $3,070,000 | 4,813 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $62,840,000 | 4,960 |
Cash and due from depository institutions | $10,988,000 | 4,545 |
Interest-bearing balances | $10,549,000 | 2,501 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,580,000 | 4,522 |
Loan loss allowance | $953,000 | 3,857 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,315 |
Other real estate owned | $1,307,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $787,000 | 5,160 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $62,840,000 | 4,960 |
Total liabilities | $55,163,000 | 4,945 |
Total deposits | $42,458,000 | 5,176 |
Interest-bearing deposits | $34,821,000 | 5,111 |
Deposits held in domestic offices | $42,458,000 | 5,176 |
% insured | 76.62% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,500,000 | 1,578 |
Subordinated debt | $0 | 100 |
All other liabilities | $205,000 | 4,858 |
Total equity capital | $7,677,000 | 4,918 |
Total bank equity capital | $7,677,000 | 4,918 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,491,000 | 819 |
Surplus | $20,042,000 | 1,405 |
Undivided profits | $-15,856,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $148,000 | 5,466 |
Earning assets | $60,129,000 | 4,911 |
Long-term assets (5+ years) | $1,934,000 | 5,563 |
Average Assets, year-to-date | $63,786,750 | 4,936 |
Average Assets, quarterly | $63,001,500 | 4,959 |
Volatile liabilities | $18,292,000 | 2,296 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,500,000 | 1,525 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,312,000 | 5,039 |
Tier 1 (core) risk-based capital | $7,677,000 | 4,891 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $45,380,000 | 4,714 |
Total unused commitments | $2,312,000 | 5,039 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $63,163,000 | 4,991 |
Cash and due from depository institutions | $11,392,000 | 4,663 |
Interest-bearing balances | $10,540,000 | 2,500 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,645,000 | 4,537 |
Loan loss allowance | $946,000 | 3,884 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $188,000 | 5,342 |
Other real estate owned | $1,307,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $631,000 | 5,311 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $63,163,000 | 4,991 |
Total liabilities | $55,578,000 | 4,979 |
Total deposits | $46,338,000 | 5,132 |
Interest-bearing deposits | $38,303,000 | 5,044 |
Deposits held in domestic offices | $46,338,000 | 5,132 |
% insured | 78.48% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $240,000 | 4,649 |
Total equity capital | $7,585,000 | 4,951 |
Total bank equity capital | $7,585,000 | 4,951 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,491,000 | 829 |
Surplus | $20,042,000 | 1,410 |
Undivided profits | $-15,948,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $140,000 | 5,502 |
Earning assets | $60,185,000 | 4,945 |
Long-term assets (5+ years) | $1,742,000 | 5,615 |
Average Assets, year-to-date | $64,102,330 | 4,969 |
Average Assets, quarterly | $64,437,500 | 4,963 |
Volatile liabilities | $15,038,000 | 2,460 |
Insider loans | $0 | 5,203 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,279,000 | 5,091 |
Tier 1 (core) risk-based capital | $7,585,000 | 4,918 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $45,761,000 | 4,734 |
Total unused commitments | $2,279,000 | 5,091 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $65,712,000 | 4,994 |
Cash and due from depository institutions | $12,111,000 | 4,716 |
Interest-bearing balances | $11,637,000 | 2,589 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,508,000 | 4,512 |
Loan loss allowance | $939,000 | 3,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $199,000 | 5,382 |
Other real estate owned | $1,307,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $587,000 | 5,409 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $65,712,000 | 4,994 |
Total liabilities | $58,180,000 | 4,975 |
Total deposits | $50,418,000 | 5,113 |
Interest-bearing deposits | $42,975,000 | 4,970 |
Deposits held in domestic offices | $50,418,000 | 5,113 |
% insured | 83.02% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 1,923 |
Subordinated debt | $0 | 105 |
All other liabilities | $262,000 | 4,501 |
Total equity capital | $7,532,000 | 4,980 |
Total bank equity capital | $7,532,000 | 4,980 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,491,000 | 842 |
Surplus | $20,042,000 | 1,417 |
Undivided profits | $-16,001,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $134,000 | 5,579 |
Earning assets | $63,145,000 | 4,943 |
Long-term assets (5+ years) | $3,493,000 | 5,538 |
Average Assets, year-to-date | $64,572,000 | 5,020 |
Average Assets, quarterly | $64,572,000 | 5,020 |
Volatile liabilities | $12,029,000 | 2,754 |
Insider loans | $0 | 5,277 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,061,000 | 5,203 |
Tier 1 (core) risk-based capital | $7,532,000 | 4,965 |
Tier 2 risk-based capital | $583,000 | 4,482 |
Total risk weighted assets | $46,261,000 | 4,753 |
Total unused commitments | $2,061,000 | 5,203 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $63,432,000 | 5,083 |
Cash and due from depository institutions | $10,900,000 | 4,767 |
Interest-bearing balances | $10,248,000 | 2,638 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,081,000 | 4,580 |
Loan loss allowance | $932,000 | 3,967 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $209,000 | 5,411 |
Other real estate owned | $1,472,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $770,000 | 5,304 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $63,432,000 | 5,083 |
Total liabilities | $55,950,000 | 5,072 |
Total deposits | $45,692,000 | 5,247 |
Interest-bearing deposits | $39,775,000 | 5,100 |
Deposits held in domestic offices | $45,692,000 | 5,247 |
% insured | 89.99% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $258,000 | 4,505 |
Total equity capital | $7,482,000 | 5,010 |
Total bank equity capital | $7,482,000 | 5,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,491,000 | 855 |
Surplus | $20,042,000 | 1,418 |
Undivided profits | $-16,051,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $140,000 | 5,628 |
Earning assets | $60,329,000 | 5,024 |
Long-term assets (5+ years) | $1,824,000 | 5,740 |
Average Assets, year-to-date | $63,291,600 | 5,068 |
Average Assets, quarterly | $64,278,000 | 5,051 |
Volatile liabilities | $9,564,000 | 3,151 |
Insider loans | $0 | 5,337 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,307,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,000 |
Tier 2 risk-based capital | $588,000 | 4,499 |
Total risk weighted assets | $46,759,000 | 4,783 |
Total unused commitments | $3,307,000 | 4,903 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $65,589,000 | 5,066 |
Cash and due from depository institutions | $12,086,000 | 4,991 |
Interest-bearing balances | $11,542,000 | 2,509 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $49,911,000 | 4,619 |
Loan loss allowance | $917,000 | 4,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $227,000 | 5,426 |
Other real estate owned | $2,602,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $763,000 | 5,349 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $65,588,000 | 5,066 |
Total liabilities | $57,943,000 | 5,050 |
Total deposits | $50,724,000 | 5,165 |
Interest-bearing deposits | $43,125,000 | 5,030 |
Deposits held in domestic offices | $50,724,000 | 5,165 |
% insured | 92.80% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $219,000 | 5,008 |
Total equity capital | $7,645,000 | 5,071 |
Total bank equity capital | $7,645,000 | 5,071 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,491,000 | 868 |
Surplus | $20,042,000 | 1,411 |
Undivided profits | $-15,888,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $149,000 | 5,657 |
Earning assets | $61,453,000 | 5,036 |
Long-term assets (5+ years) | $1,744,000 | 5,811 |
Average Assets, year-to-date | $63,488,750 | 5,109 |
Average Assets, quarterly | $64,114,000 | 5,094 |
Volatile liabilities | $8,061,000 | 3,378 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,546,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,025 |
Tier 2 risk-based capital | $600,000 | 4,500 |
Total risk weighted assets | $47,728,000 | 4,780 |
Total unused commitments | $4,546,000 | 4,688 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $62,639,000 | 5,178 |
Cash and due from depository institutions | $12,480,000 | 4,950 |
Interest-bearing balances | $11,936,000 | 2,406 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $46,460,000 | 4,752 |
Loan loss allowance | $910,000 | 4,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 5,493 |
Other real estate owned | $2,614,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $858,000 | 5,267 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,639,000 | 5,178 |
Total liabilities | $55,245,000 | 5,161 |
Total deposits | $49,005,000 | 5,262 |
Interest-bearing deposits | $41,092,000 | 5,158 |
Deposits held in domestic offices | $49,005,000 | 5,262 |
% insured | 92.17% | 987 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $240,000 | 4,883 |
Total equity capital | $7,394,000 | 5,157 |
Total bank equity capital | $7,394,000 | 5,157 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,491,000 | 880 |
Surplus | $19,842,000 | 1,428 |
Undivided profits | $-15,939,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $114,000 | 5,837 |
Earning assets | $58,396,000 | 5,166 |
Long-term assets (5+ years) | $3,747,000 | 5,709 |
Average Assets, year-to-date | $62,788,670 | 5,179 |
Average Assets, quarterly | $62,443,500 | 5,186 |
Volatile liabilities | $7,480,000 | 3,445 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,945,000 | 5,128 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,105 |
Tier 2 risk-based capital | $561,000 | 4,622 |
Total risk weighted assets | $44,553,000 | 4,916 |
Total unused commitments | $2,945,000 | 5,128 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $62,248,000 | 5,237 |
Cash and due from depository institutions | $15,292,000 | 4,884 |
Interest-bearing balances | $14,719,000 | 2,239 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,106,000 | 4,833 |
Loan loss allowance | $1,162,000 | 3,656 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $237,000 | 5,538 |
Other real estate owned | $1,885,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $728,000 | 5,436 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,248,000 | 5,237 |
Total liabilities | $55,470,000 | 5,208 |
Total deposits | $51,158,000 | 5,262 |
Interest-bearing deposits | $45,516,000 | 5,072 |
Deposits held in domestic offices | $51,158,000 | 5,262 |
% insured | 90.92% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,501 |
Total equity capital | $6,778,000 | 5,279 |
Total bank equity capital | $6,778,000 | 5,279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,491,000 | 893 |
Surplus | $19,842,000 | 1,437 |
Undivided profits | $-16,555,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $111,000 | 5,896 |
Earning assets | $58,825,000 | 5,190 |
Long-term assets (5+ years) | $3,541,000 | 5,778 |
Average Assets, year-to-date | $62,863,500 | 5,225 |
Average Assets, quarterly | $62,863,500 | 5,225 |
Volatile liabilities | $6,538,000 | 3,593 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,882,000 | 5,451 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,247 |
Tier 2 risk-based capital | $527,000 | 4,743 |
Total risk weighted assets | $41,539,000 | 5,052 |
Total unused commitments | $1,882,000 | 5,451 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $63,479,000 | 5,252 |
Cash and due from depository institutions | $14,972,000 | 4,923 |
Interest-bearing balances | $14,194,000 | 2,142 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,498,000 | 4,833 |
Loan loss allowance | $1,155,000 | 3,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $237,000 | 5,598 |
Other real estate owned | $1,773,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $999,000 | 5,222 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,479,000 | 5,252 |
Total liabilities | $57,703,000 | 5,202 |
Total deposits | $54,275,000 | 5,227 |
Interest-bearing deposits | $49,502,000 | 4,976 |
Deposits held in domestic offices | $54,275,000 | 5,227 |
% insured | 93.81% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $428,000 | 4,095 |
Total equity capital | $5,776,000 | 5,497 |
Total bank equity capital | $5,776,000 | 5,497 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,491,000 | 913 |
Surplus | $18,842,000 | 1,498 |
Undivided profits | $-16,557,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $115,000 | 5,947 |
Earning assets | $59,692,000 | 5,206 |
Long-term assets (5+ years) | $374,000 | 6,111 |
Average Assets, year-to-date | $62,805,600 | 5,245 |
Average Assets, quarterly | $63,788,500 | 5,236 |
Volatile liabilities | $3,328,000 | 4,527 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,699,000 | 5,499 |
Tier 1 (core) risk-based capital | $5,776,000 | 5,480 |
Tier 2 risk-based capital | $546,000 | 4,719 |
Total risk weighted assets | $43,122,000 | 5,047 |
Total unused commitments | $1,699,000 | 5,499 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $64,098,000 | 5,280 |
Cash and due from depository institutions | $13,362,000 | 4,983 |
Interest-bearing balances | $12,665,000 | 2,293 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,423,000 | 4,777 |
Loan loss allowance | $1,554,000 | 3,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $222,000 | 5,703 |
Other real estate owned | $1,328,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $763,000 | 5,564 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,098,000 | 5,280 |
Total liabilities | $58,222,000 | 5,216 |
Total deposits | $53,850,000 | 5,269 |
Interest-bearing deposits | $48,223,000 | 5,064 |
Deposits held in domestic offices | $53,850,000 | 5,269 |
% insured | 94.24% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $372,000 | 4,568 |
Total equity capital | $5,876,000 | 5,554 |
Total bank equity capital | $5,876,000 | 5,554 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,491,000 | 937 |
Surplus | $18,842,000 | 1,509 |
Undivided profits | $-16,457,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,345,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $133,000 | 5,975 |
Earning assets | $61,088,000 | 5,220 |
Long-term assets (5+ years) | $384,000 | 6,197 |
Average Assets, year-to-date | $62,637,250 | 5,322 |
Average Assets, quarterly | $63,590,500 | 5,295 |
Volatile liabilities | $5,208,000 | 4,069 |
Insider loans | $0 | 5,647 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,570,000 | 5,620 |
Tier 1 (core) risk-based capital | $5,876,000 | 5,526 |
Tier 2 risk-based capital | $579,000 | 4,693 |
Total risk weighted assets | $45,333,000 | 5,017 |
Total unused commitments | $1,570,000 | 5,620 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $63,083,000 | 5,362 |
Cash and due from depository institutions | $13,115,000 | 5,038 |
Interest-bearing balances | $12,407,000 | 2,269 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $47,399,000 | 4,834 |
Loan loss allowance | $1,676,000 | 3,052 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $230,000 | 5,749 |
Other real estate owned | $1,594,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $745,000 | 5,614 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,083,000 | 5,362 |
Total liabilities | $57,217,000 | 5,307 |
Total deposits | $52,805,000 | 5,361 |
Interest-bearing deposits | $47,341,000 | 5,144 |
Deposits held in domestic offices | $52,805,000 | 5,361 |
% insured | 95.00% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $412,000 | 4,291 |
Total equity capital | $5,866,000 | 5,588 |
Total bank equity capital | $5,866,000 | 5,588 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,491,000 | 951 |
Surplus | $18,842,000 | 1,523 |
Undivided profits | $-16,467,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $124,000 | 6,043 |
Earning assets | $59,806,000 | 5,311 |
Long-term assets (5+ years) | $389,000 | 6,271 |
Average Assets, year-to-date | $62,150,330 | 5,389 |
Average Assets, quarterly | $62,715,000 | 5,382 |
Volatile liabilities | $4,461,000 | 4,310 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,294,000 | 5,772 |
Tier 1 (core) risk-based capital | $5,866,000 | 5,566 |
Tier 2 risk-based capital | $565,000 | 4,758 |
Total risk weighted assets | $44,119,000 | 5,091 |
Total unused commitments | $1,294,000 | 5,772 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $62,347,000 | 5,453 |
Cash and due from depository institutions | $12,582,000 | 5,077 |
Interest-bearing balances | $11,846,000 | 2,669 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,051,000 | 4,856 |
Loan loss allowance | $1,643,000 | 3,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $239,000 | 5,781 |
Other real estate owned | $1,715,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $760,000 | 5,584 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,347,000 | 5,453 |
Total liabilities | $56,582,000 | 5,392 |
Total deposits | $52,679,000 | 5,430 |
Interest-bearing deposits | $48,457,000 | 5,175 |
Deposits held in domestic offices | $52,679,000 | 5,430 |
% insured | 94.65% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $403,000 | 4,342 |
Total equity capital | $5,765,000 | 5,671 |
Total bank equity capital | $5,765,000 | 5,671 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,491,000 | 963 |
Surplus | $18,717,000 | 1,539 |
Undivided profits | $-16,443,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,187,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $131,000 | 6,075 |
Earning assets | $58,897,000 | 5,399 |
Long-term assets (5+ years) | $411,000 | 6,338 |
Average Assets, year-to-date | $61,684,000 | 5,460 |
Average Assets, quarterly | $61,684,000 | 5,460 |
Volatile liabilities | $3,961,000 | 4,400 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,098,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,765,000 | 5,630 |
Tier 2 risk-based capital | $572,000 | 4,719 |
Total risk weighted assets | $44,651,000 | 5,106 |
Total unused commitments | $1,098,000 | 5,892 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $61,021,000 | 5,546 |
Cash and due from depository institutions | $13,305,000 | 5,256 |
Interest-bearing balances | $12,509,000 | 2,373 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,942,000 | 5,006 |
Loan loss allowance | $1,584,000 | 3,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $248,000 | 5,848 |
Other real estate owned | $1,786,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $740,000 | 5,720 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,021,000 | 5,546 |
Total liabilities | $55,139,000 | 5,505 |
Total deposits | $50,442,000 | 5,560 |
Interest-bearing deposits | $46,431,000 | 5,313 |
Deposits held in domestic offices | $50,442,000 | 5,560 |
% insured | 97.58% | 235 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,609 |
Subordinated debt | $0 | 126 |
All other liabilities | $447,000 | 4,203 |
Total equity capital | $5,882,000 | 5,687 |
Total bank equity capital | $5,882,000 | 5,687 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,491,000 | 985 |
Surplus | $18,717,000 | 1,555 |
Undivided profits | $-16,326,000 | 6,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $133,000 | 6,162 |
Earning assets | $57,451,000 | 5,495 |
Long-term assets (5+ years) | $521,000 | 6,426 |
Average Assets, year-to-date | $64,083,200 | 5,444 |
Average Assets, quarterly | $61,371,000 | 5,522 |
Volatile liabilities | $4,704,000 | 4,304 |
Insider loans | $431,000 | 4,459 |
FHLB advances | $4,250,000 | 2,514 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $975,000 | 6,010 |
Tier 1 (core) risk-based capital | $5,882,000 | 5,654 |
Tier 2 risk-based capital | $533,000 | 4,947 |
Total risk weighted assets | $41,625,000 | 5,290 |
Total unused commitments | $975,000 | 6,010 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $61,721,000 | 5,566 |
Cash and due from depository institutions | $12,261,000 | 5,095 |
Interest-bearing balances | $11,715,000 | 2,389 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,529,000 | 5,075 |
Loan loss allowance | $1,971,000 | 2,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $278,000 | 5,850 |
Other real estate owned | $3,935,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $718,000 | 5,860 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,721,000 | 5,566 |
Total liabilities | $56,443,000 | 5,502 |
Total deposits | $53,073,000 | 5,516 |
Interest-bearing deposits | $48,832,000 | 5,282 |
Deposits held in domestic offices | $53,073,000 | 5,516 |
% insured | 95.90% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $370,000 | 4,712 |
Total equity capital | $5,278,000 | 5,889 |
Total bank equity capital | $5,278,000 | 5,889 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,491,000 | 998 |
Surplus | $18,717,000 | 1,555 |
Undivided profits | $-16,930,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,156,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $131,000 | 6,266 |
Earning assets | $56,244,000 | 5,588 |
Long-term assets (5+ years) | $1,361,000 | 6,450 |
Average Assets, year-to-date | $64,848,750 | 5,488 |
Average Assets, quarterly | $62,574,000 | 5,546 |
Volatile liabilities | $3,731,000 | 4,646 |
Insider loans | $2,009,000 | 2,452 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,151,000 | 6,010 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,868 |
Tier 2 risk-based capital | $557,000 | 4,937 |
Total risk weighted assets | $43,137,000 | 5,276 |
Total unused commitments | $1,151,000 | 6,010 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $63,427,000 | 5,579 |
Cash and due from depository institutions | $15,446,000 | 5,383 |
Interest-bearing balances | $14,827,000 | 2,013 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,039,000 | 5,154 |
Loan loss allowance | $1,947,000 | 2,898 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $290,000 | 5,869 |
Other real estate owned | $3,949,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $703,000 | 5,874 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $63,427,000 | 5,579 |
Total liabilities | $57,866,000 | 5,504 |
Total deposits | $56,433,000 | 5,477 |
Interest-bearing deposits | $52,549,000 | 5,199 |
Deposits held in domestic offices | $56,433,000 | 5,477 |
% insured | 96.64% | 395 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $433,000 | 4,367 |
Total equity capital | $5,561,000 | 5,856 |
Total bank equity capital | $5,561,000 | 5,856 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,491,000 | 1,017 |
Surplus | $18,717,000 | 1,559 |
Undivided profits | $-16,647,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,763,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $139,000 | 6,260 |
Earning assets | $57,866,000 | 5,567 |
Long-term assets (5+ years) | $1,320,000 | 6,502 |
Average Assets, year-to-date | $65,891,330 | 5,510 |
Average Assets, quarterly | $63,586,500 | 5,575 |
Volatile liabilities | $1,729,000 | 5,471 |
Insider loans | $2,023,000 | 2,456 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $713,000 | 6,235 |
Tier 1 (core) risk-based capital | $5,561,000 | 5,830 |
Tier 2 risk-based capital | $545,000 | 5,016 |
Total risk weighted assets | $42,230,000 | 5,356 |
Total unused commitments | $713,000 | 6,235 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $63,746,000 | 5,634 |
Cash and due from depository institutions | $14,655,000 | 5,550 |
Interest-bearing balances | $14,030,000 | 2,402 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,811 |
Net loans & leases | $44,018,000 | 5,130 |
Loan loss allowance | $1,867,000 | 3,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $292,000 | 5,924 |
Other real estate owned | $3,886,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $740,000 | 5,904 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $63,746,000 | 5,634 |
Total liabilities | $58,880,000 | 5,534 |
Total deposits | $57,481,000 | 5,516 |
Interest-bearing deposits | $53,067,000 | 5,242 |
Deposits held in domestic offices | $57,481,000 | 5,516 |
% insured | 95.32% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $399,000 | 4,405 |
Total equity capital | $4,866,000 | 6,041 |
Total bank equity capital | $4,866,000 | 6,041 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,491,000 | 1,031 |
Surplus | $17,717,000 | 1,649 |
Undivided profits | $-16,342,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,332,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $133,000 | 6,346 |
Earning assets | $58,203,000 | 5,610 |
Long-term assets (5+ years) | $3,403,000 | 6,388 |
Average Assets, year-to-date | $67,123,500 | 5,528 |
Average Assets, quarterly | $67,123,500 | 5,528 |
Volatile liabilities | $1,729,000 | 5,446 |
Insider loans | $2,044,000 | 2,452 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $996,000 | 6,190 |
Tier 1 (core) risk-based capital | $4,866,000 | 6,043 |
Tier 2 risk-based capital | $568,000 | 4,988 |
Total risk weighted assets | $44,160,000 | 5,314 |
Total unused commitments | $996,000 | 6,190 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $70,501,000 | 5,470 |
Cash and due from depository institutions | $21,027,000 | 5,492 |
Interest-bearing balances | $20,320,000 | 1,667 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,720 |
Net loans & leases | $42,960,000 | 5,235 |
Loan loss allowance | $1,870,000 | 3,026 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $373,000 | 5,820 |
Other real estate owned | $5,287,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $755,000 | 5,987 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,501,000 | 5,470 |
Total liabilities | $64,966,000 | 5,390 |
Total deposits | $57,465,000 | 5,543 |
Interest-bearing deposits | $53,231,000 | 5,247 |
Deposits held in domestic offices | $57,465,000 | 5,543 |
% insured | 97.86% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,175,000 | 2,079 |
Subordinated debt | $0 | 136 |
All other liabilities | $326,000 | 4,660 |
Total equity capital | $5,535,000 | 5,897 |
Total bank equity capital | $5,535,000 | 5,897 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,491,000 | 1,040 |
Surplus | $17,717,000 | 1,657 |
Undivided profits | $-15,673,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,406,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $130,000 | 6,460 |
Earning assets | $63,379,000 | 5,494 |
Long-term assets (5+ years) | $1,471,000 | 6,623 |
Average Assets, year-to-date | $74,680,400 | 5,361 |
Average Assets, quarterly | $70,527,000 | 5,450 |
Volatile liabilities | $1,126,000 | 5,900 |
Insider loans | $2,048,000 | 2,452 |
FHLB advances | $7,175,000 | 2,011 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $842,000 | 6,293 |
Tier 1 (core) risk-based capital | $5,535,000 | 5,911 |
Tier 2 risk-based capital | $580,000 | 4,978 |
Total risk weighted assets | $45,079,000 | 5,328 |
Total unused commitments | $842,000 | 6,293 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $70,553,000 | 5,505 |
Cash and due from depository institutions | $19,415,000 | 5,412 |
Interest-bearing balances | $18,814,000 | 1,800 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,468 |
Net loans & leases | $44,578,000 | 5,210 |
Loan loss allowance | $1,870,000 | 3,109 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $347,000 | 5,928 |
Other real estate owned | $5,154,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $780,000 | 6,022 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,553,000 | 5,505 |
Total liabilities | $67,465,000 | 5,359 |
Total deposits | $59,996,000 | 5,479 |
Interest-bearing deposits | $56,143,000 | 5,188 |
Deposits held in domestic offices | $59,996,000 | 5,478 |
% insured | 97.76% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,174,000 | 2,068 |
Subordinated debt | $0 | 150 |
All other liabilities | $295,000 | 5,157 |
Total equity capital | $3,088,000 | 6,571 |
Total bank equity capital | $3,088,000 | 6,571 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,491,000 | 1,057 |
Surplus | $15,117,000 | 1,866 |
Undivided profits | $-15,520,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,009,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $130,000 | 6,544 |
Earning assets | $63,671,000 | 5,526 |
Long-term assets (5+ years) | $1,549,000 | 6,701 |
Average Assets, year-to-date | $75,725,250 | 5,387 |
Average Assets, quarterly | $72,804,000 | 5,445 |
Volatile liabilities | $1,680,000 | 5,678 |
Insider loans | $2,062,000 | 2,442 |
FHLB advances | $7,174,000 | 1,992 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,962,000 | 5,935 |
Tier 1 (core) risk-based capital | $3,088,000 | 6,577 |
Tier 2 risk-based capital | $593,000 | 4,997 |
Total risk weighted assets | $46,151,000 | 5,319 |
Total unused commitments | $1,962,000 | 5,935 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $75,055,000 | 5,422 |
Cash and due from depository institutions | $22,361,000 | 5,576 |
Interest-bearing balances | $21,797,000 | 1,682 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,601 |
Net loans & leases | $46,195,000 | 5,154 |
Loan loss allowance | $1,138,000 | 4,143 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $361,000 | 5,944 |
Other real estate owned | $5,035,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $800,000 | 5,993 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,055,000 | 5,422 |
Total liabilities | $71,368,000 | 5,279 |
Total deposits | $63,814,000 | 5,410 |
Interest-bearing deposits | $60,134,000 | 5,088 |
Deposits held in domestic offices | $63,814,000 | 5,410 |
% insured | 97.04% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,174,000 | 2,014 |
Subordinated debt | $0 | 152 |
All other liabilities | $380,000 | 4,677 |
Total equity capital | $3,687,000 | 6,492 |
Total bank equity capital | $3,687,000 | 6,492 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,491,000 | 1,062 |
Surplus | $14,617,000 | 1,920 |
Undivided profits | $-14,421,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,290,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $157,000 | 6,457 |
Earning assets | $68,295,000 | 5,434 |
Long-term assets (5+ years) | $1,565,000 | 6,752 |
Average Assets, year-to-date | $77,449,330 | 5,381 |
Average Assets, quarterly | $76,409,500 | 5,404 |
Volatile liabilities | $1,676,000 | 5,693 |
Insider loans | $2,077,000 | 2,463 |
FHLB advances | $7,174,000 | 1,936 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,296,000 | 5,869 |
Tier 1 (core) risk-based capital | $3,687,000 | 6,493 |
Tier 2 risk-based capital | $601,000 | 4,999 |
Total risk weighted assets | $47,565,000 | 5,286 |
Total unused commitments | $2,296,000 | 5,869 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $78,762,000 | 5,404 |
Cash and due from depository institutions | $23,524,000 | 5,608 |
Interest-bearing balances | $22,982,000 | 1,932 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,947 |
Net loans & leases | $42,628,000 | 5,309 |
Loan loss allowance | $3,352,000 | 2,073 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $370,000 | 5,977 |
Other real estate owned | $11,080,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $828,000 | 6,014 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,762,000 | 5,404 |
Total liabilities | $75,030,000 | 5,250 |
Total deposits | $67,440,000 | 5,362 |
Interest-bearing deposits | $64,142,000 | 5,022 |
Deposits held in domestic offices | $67,440,000 | 5,362 |
% insured | 87.97% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,174,000 | 1,918 |
Subordinated debt | $0 | 155 |
All other liabilities | $416,000 | 4,656 |
Total equity capital | $3,732,000 | 6,580 |
Total bank equity capital | $3,732,000 | 6,580 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,491,000 | 1,076 |
Surplus | $12,517,000 | 2,178 |
Undivided profits | $-12,276,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,773,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $153,000 | 6,523 |
Earning assets | $65,942,000 | 5,564 |
Long-term assets (5+ years) | $1,995,000 | 6,763 |
Average Assets, year-to-date | $79,145,500 | 5,387 |
Average Assets, quarterly | $79,145,500 | 5,387 |
Volatile liabilities | $3,128,000 | 4,952 |
Insider loans | $2,093,000 | 2,451 |
FHLB advances | $7,174,000 | 1,845 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,891,000 | 6,060 |
Tier 1 (core) risk-based capital | $3,732,000 | 6,531 |
Tier 2 risk-based capital | $649,000 | 4,905 |
Total risk weighted assets | $49,299,000 | 5,245 |
Total unused commitments | $1,891,000 | 6,060 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $79,529,000 | 5,409 |
Cash and due from depository institutions | $19,720,000 | 5,644 |
Interest-bearing balances | $19,027,000 | 2,079 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,973 |
Net loans & leases | $45,235,000 | 5,254 |
Loan loss allowance | $3,024,000 | 2,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $385,000 | 5,980 |
Other real estate owned | $13,185,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $813,000 | 6,105 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $79,529,000 | 5,409 |
Total liabilities | $75,851,000 | 5,236 |
Total deposits | $68,131,000 | 5,350 |
Interest-bearing deposits | $64,004,000 | 5,013 |
Deposits held in domestic offices | $68,131,000 | 5,349 |
% insured | 97.59% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,174,000 | 2,079 |
Subordinated debt | $0 | 159 |
All other liabilities | $546,000 | 4,277 |
Total equity capital | $3,678,000 | 6,653 |
Total bank equity capital | $3,678,000 | 6,653 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,491,000 | 1,081 |
Surplus | $12,017,000 | 2,243 |
Undivided profits | $-11,830,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,789,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $168,000 | 6,522 |
Earning assets | $64,453,000 | 5,635 |
Long-term assets (5+ years) | $1,189,000 | 6,903 |
Average Assets, year-to-date | $81,203,000 | 5,323 |
Average Assets, quarterly | $80,762,000 | 5,366 |
Volatile liabilities | $2,034,000 | 5,594 |
Insider loans | $2,110,000 | 2,474 |
FHLB advances | $7,174,000 | 1,998 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,507,000 | 6,203 |
Tier 1 (core) risk-based capital | $3,678,000 | 6,590 |
Tier 2 risk-based capital | $692,000 | 4,794 |
Total risk weighted assets | $53,042,000 | 5,161 |
Total unused commitments | $1,507,000 | 6,203 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $81,995,000 | 5,368 |
Cash and due from depository institutions | $20,766,000 | 5,356 |
Interest-bearing balances | $20,139,000 | 1,881 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $81,000 | 3,212 |
Net loans & leases | $46,269,000 | 5,276 |
Loan loss allowance | $2,289,000 | 2,852 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $351,000 | 6,142 |
Other real estate owned | $13,643,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $885,000 | 6,128 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,995,000 | 5,368 |
Total liabilities | $77,086,000 | 5,219 |
Total deposits | $69,460,000 | 5,322 |
Interest-bearing deposits | $65,818,000 | 4,993 |
Deposits held in domestic offices | $69,460,000 | 5,322 |
% insured | 97.99% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,174,000 | 2,108 |
Subordinated debt | $0 | 163 |
All other liabilities | $452,000 | 4,839 |
Total equity capital | $4,909,000 | 6,426 |
Total bank equity capital | $4,909,000 | 6,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,491,000 | 1,103 |
Surplus | $11,937,000 | 2,277 |
Undivided profits | $-10,519,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,235,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $183,000 | 6,592 |
Earning assets | $66,489,000 | 5,603 |
Long-term assets (5+ years) | $1,202,000 | 6,992 |
Average Assets, year-to-date | $81,621,500 | 5,361 |
Average Assets, quarterly | $80,574,500 | 5,394 |
Volatile liabilities | $1,584,000 | 5,898 |
Insider loans | $2,125,000 | 2,501 |
FHLB advances | $7,174,000 | 2,028 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,681,000 | 6,225 |
Tier 1 (core) risk-based capital | $4,909,000 | 6,329 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $55,185,000 | 5,130 |
Total unused commitments | $1,681,000 | 6,225 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $79,154,000 | 5,466 |
Cash and due from depository institutions | $16,220,000 | 5,287 |
Interest-bearing balances | $15,460,000 | 2,294 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $249,000 | 3,124 |
Net loans & leases | $47,642,000 | 5,259 |
Loan loss allowance | $2,540,000 | 2,671 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $367,000 | 6,143 |
Other real estate owned | $13,707,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $969,000 | 6,028 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,154,000 | 5,466 |
Total liabilities | $78,748,000 | 5,203 |
Total deposits | $71,033,000 | 5,304 |
Interest-bearing deposits | $67,604,000 | 4,963 |
Deposits held in domestic offices | $71,033,000 | 5,303 |
% insured | 98.00% | 562 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,174,000 | 2,178 |
Subordinated debt | $0 | 180 |
All other liabilities | $541,000 | 4,379 |
Total equity capital | $406,000 | 7,236 |
Total bank equity capital | $406,000 | 7,236 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,491,000 | 1,124 |
Surplus | $6,887,000 | 3,234 |
Undivided profits | $-9,972,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,573,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $198,000 | 6,504 |
Earning assets | $63,351,000 | 5,727 |
Long-term assets (5+ years) | $1,632,000 | 7,001 |
Average Assets, year-to-date | $81,497,000 | 5,397 |
Average Assets, quarterly | $80,739,000 | 5,420 |
Volatile liabilities | $1,337,000 | 6,096 |
Insider loans | $2,141,000 | 2,492 |
FHLB advances | $7,174,000 | 2,095 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,702,000 | 6,254 |
Tier 1 (core) risk-based capital | $406,000 | 7,237 |
Tier 2 risk-based capital | $406,000 | 5,816 |
Total risk weighted assets | $57,023,000 | 5,087 |
Total unused commitments | $1,702,000 | 6,254 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $82,324,000 | 5,424 |
Cash and due from depository institutions | $16,405,000 | 5,295 |
Interest-bearing balances | $15,621,000 | 2,543 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,703 |
Net loans & leases | $51,046,000 | 5,132 |
Loan loss allowance | $2,627,000 | 2,624 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $378,000 | 6,168 |
Other real estate owned | $13,612,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $868,000 | 6,228 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,324,000 | 5,424 |
Total liabilities | $81,662,000 | 5,173 |
Total deposits | $74,012,000 | 5,277 |
Interest-bearing deposits | $70,104,000 | 4,945 |
Deposits held in domestic offices | $74,012,000 | 5,276 |
% insured | 97.80% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,174,000 | 2,182 |
Subordinated debt | $0 | 185 |
All other liabilities | $476,000 | 4,565 |
Total equity capital | $662,000 | 7,290 |
Total bank equity capital | $662,000 | 7,290 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,491,000 | 1,142 |
Surplus | $6,887,000 | 3,251 |
Undivided profits | $-9,716,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,606,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $205,000 | 6,493 |
Earning assets | $66,682,000 | 5,682 |
Long-term assets (5+ years) | $1,109,000 | 7,110 |
Average Assets, year-to-date | $82,668,500 | 5,395 |
Average Assets, quarterly | $82,668,500 | 5,395 |
Volatile liabilities | $1,892,000 | 5,824 |
Insider loans | $2,156,000 | 2,494 |
FHLB advances | $7,174,000 | 2,104 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,518,000 | 6,412 |
Tier 1 (core) risk-based capital | $662,000 | 7,290 |
Tier 2 risk-based capital | $662,000 | 5,010 |
Total risk weighted assets | $60,240,000 | 4,990 |
Total unused commitments | $1,518,000 | 6,412 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $85,728,000 | 5,334 |
Cash and due from depository institutions | $15,363,000 | 5,338 |
Interest-bearing balances | $14,478,000 | 2,326 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,880 |
Net loans & leases | $53,207,000 | 5,109 |
Loan loss allowance | $2,515,000 | 2,700 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $388,000 | 6,181 |
Other real estate owned | $14,000,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,210,000 | 4,701 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,728,000 | 5,334 |
Total liabilities | $81,364,000 | 5,166 |
Total deposits | $73,904,000 | 5,276 |
Interest-bearing deposits | $70,009,000 | 4,925 |
Deposits held in domestic offices | $73,904,000 | 5,275 |
% insured | 89.23% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,174,000 | 2,318 |
Subordinated debt | $0 | 193 |
All other liabilities | $286,000 | 5,432 |
Total equity capital | $4,364,000 | 6,652 |
Total bank equity capital | $4,364,000 | 6,652 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,491,000 | 1,153 |
Surplus | $6,887,000 | 3,273 |
Undivided profits | $-6,014,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,456,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $208,000 | 6,578 |
Earning assets | $68,245,000 | 5,640 |
Long-term assets (5+ years) | $868,000 | 6,572 |
Average Assets, year-to-date | $90,360,200 | 5,171 |
Average Assets, quarterly | $87,005,500 | 5,292 |
Volatile liabilities | $1,890,000 | 5,960 |
Insider loans | $2,172,000 | 2,540 |
FHLB advances | $7,174,000 | 2,232 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,752,000 | 6,301 |
Tier 1 (core) risk-based capital | $3,504,000 | 6,819 |
Tier 2 risk-based capital | $819,000 | 4,533 |
Total risk weighted assets | $63,891,000 | 4,873 |
Total unused commitments | $1,752,000 | 6,301 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $88,283,000 | 5,288 |
Cash and due from depository institutions | $17,414,000 | 5,251 |
Interest-bearing balances | $16,677,000 | 2,182 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $693,000 | 2,926 |
Net loans & leases | $57,368,000 | 4,959 |
Loan loss allowance | $2,530,000 | 2,723 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $401,000 | 6,195 |
Other real estate owned | $10,209,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,198,000 | 4,779 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,283,000 | 5,288 |
Total liabilities | $84,117,000 | 5,089 |
Total deposits | $76,251,000 | 5,204 |
Interest-bearing deposits | $72,567,000 | 4,843 |
Deposits held in domestic offices | $76,251,000 | 5,203 |
% insured | 89.39% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,304,000 | 2,376 |
Subordinated debt | $0 | 206 |
All other liabilities | $562,000 | 4,544 |
Total equity capital | $4,166,000 | 6,774 |
Total bank equity capital | $4,166,000 | 6,774 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,491,000 | 1,181 |
Surplus | $6,882,000 | 3,299 |
Undivided profits | $-6,207,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,784,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $198,000 | 6,747 |
Earning assets | $74,738,000 | 5,443 |
Long-term assets (5+ years) | $871,000 | 6,607 |
Average Assets, year-to-date | $91,518,250 | 5,181 |
Average Assets, quarterly | $89,301,500 | 5,246 |
Volatile liabilities | $1,703,000 | 6,107 |
Insider loans | $2,188,000 | 2,555 |
FHLB advances | $7,304,000 | 2,266 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,507,000 | 6,496 |
Tier 1 (core) risk-based capital | $3,303,000 | 6,943 |
Tier 2 risk-based capital | $825,000 | 4,532 |
Total risk weighted assets | $64,259,000 | 4,883 |
Total unused commitments | $1,507,000 | 6,497 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $90,989,000 | 5,250 |
Cash and due from depository institutions | $15,831,000 | 5,424 |
Interest-bearing balances | $15,091,000 | 2,193 |
Securities | $1,497,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $747,000 | 2,979 |
Net loans & leases | $59,735,000 | 4,921 |
Loan loss allowance | $2,402,000 | 2,840 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $415,000 | 6,245 |
Other real estate owned | $10,409,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,355,000 | 4,669 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,989,000 | 5,250 |
Total liabilities | $85,826,000 | 5,086 |
Total deposits | $77,732,000 | 5,200 |
Interest-bearing deposits | $72,904,000 | 4,874 |
Deposits held in domestic offices | $77,732,000 | 5,199 |
% insured | 87.29% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,304,000 | 2,440 |
Subordinated debt | $0 | 212 |
All other liabilities | $790,000 | 3,670 |
Total equity capital | $5,163,000 | 6,509 |
Total bank equity capital | $5,163,000 | 6,509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,491,000 | 1,199 |
Surplus | $6,882,000 | 3,320 |
Undivided profits | $-5,210,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,168,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $158,000 | 7,010 |
Earning assets | $77,070,000 | 5,404 |
Long-term assets (5+ years) | $1,123,000 | 6,614 |
Average Assets, year-to-date | $92,819,670 | 5,178 |
Average Assets, quarterly | $92,069,000 | 5,217 |
Volatile liabilities | $1,703,000 | 6,175 |
Insider loans | $2,202,000 | 2,583 |
FHLB advances | $7,304,000 | 2,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,878,000 | 6,389 |
Tier 1 (core) risk-based capital | $4,036,000 | 6,783 |
Tier 2 risk-based capital | $860,000 | 4,465 |
Total risk weighted assets | $67,236,000 | 4,820 |
Total unused commitments | $1,878,000 | 6,391 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $93,149,000 | 5,219 |
Cash and due from depository institutions | $18,024,000 | 5,455 |
Interest-bearing balances | $17,399,000 | 2,060 |
Securities | $1,228,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,866 |
Net loans & leases | $63,908,000 | 4,781 |
Loan loss allowance | $1,878,000 | 3,335 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $427,000 | 6,270 |
Other real estate owned | $7,175,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,133,000 | 4,926 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,149,000 | 5,219 |
Total liabilities | $86,552,000 | 5,105 |
Total deposits | $78,679,000 | 5,214 |
Interest-bearing deposits | $74,344,000 | 4,885 |
Deposits held in domestic offices | $78,679,000 | 5,213 |
% insured | 85.38% | 5,463 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,304,000 | 2,485 |
Subordinated debt | $0 | 214 |
All other liabilities | $569,000 | 4,250 |
Total equity capital | $6,597,000 | 6,087 |
Total bank equity capital | $6,597,000 | 6,087 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,491,000 | 1,217 |
Surplus | $6,077,000 | 3,557 |
Undivided profits | $-2,971,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,960,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $181,000 | 6,916 |
Earning assets | $82,789,000 | 5,284 |
Long-term assets (5+ years) | $2,722,000 | 6,397 |
Average Assets, year-to-date | $93,735,000 | 5,177 |
Average Assets, quarterly | $93,735,000 | 5,177 |
Volatile liabilities | $15,043,000 | 2,784 |
Insider loans | $2,217,000 | 2,618 |
FHLB advances | $7,304,000 | 2,376 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,422,000 | 6,203 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,273 |
Tier 2 risk-based capital | $909,000 | 4,371 |
Total risk weighted assets | $71,442,000 | 4,715 |
Total unused commitments | $2,422,000 | 6,204 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $94,721,000 | 5,189 |
Cash and due from depository institutions | $16,261,000 | 5,381 |
Interest-bearing balances | $15,345,000 | 2,052 |
Securities | $1,249,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $458,000 | 3,550 |
Net loans & leases | $68,756,000 | 4,692 |
Loan loss allowance | $1,755,000 | 3,467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $442,000 | 6,303 |
Other real estate owned | $5,623,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,932,000 | 5,241 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,721,000 | 5,189 |
Total liabilities | $87,146,000 | 5,086 |
Total deposits | $79,191,000 | 5,193 |
Interest-bearing deposits | $74,899,000 | 4,859 |
Deposits held in domestic offices | $79,191,000 | 5,192 |
% insured | 84.72% | 5,579 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,304,000 | 2,656 |
Subordinated debt | $0 | 220 |
All other liabilities | $651,000 | 4,029 |
Total equity capital | $7,575,000 | 5,804 |
Total bank equity capital | $7,575,000 | 5,803 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,491,000 | 1,233 |
Surplus | $6,077,000 | 3,569 |
Undivided profits | $-1,993,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,959,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $179,000 | 7,022 |
Earning assets | $85,808,000 | 5,194 |
Long-term assets (5+ years) | $2,732,000 | 6,429 |
Average Assets, year-to-date | $98,713,200 | 5,023 |
Average Assets, quarterly | $97,091,000 | 5,107 |
Volatile liabilities | $38,668,000 | 3,127 |
Insider loans | $2,233,000 | 2,662 |
FHLB advances | $7,304,000 | 2,534 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,912,000 | 5,976 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,076 |
Tier 2 risk-based capital | $860,000 | 4,524 |
Total risk weighted assets | $70,844,000 | 4,804 |
Total unused commitments | $2,912,000 | 5,978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $99,461,000 | 5,101 |
Cash and due from depository institutions | $21,811,000 | 5,450 |
Interest-bearing balances | $21,162,000 | 1,645 |
Securities | $503,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $560,000 | 3,597 |
Net loans & leases | $68,356,000 | 4,775 |
Loan loss allowance | $1,695,000 | 3,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,346 |
Other real estate owned | $5,780,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,990,000 | 5,295 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,461,000 | 5,101 |
Total liabilities | $91,430,000 | 4,995 |
Total deposits | $83,634,000 | 5,054 |
Interest-bearing deposits | $79,803,000 | 4,742 |
Deposits held in domestic offices | $83,634,000 | 5,052 |
% insured | 85.85% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,304,000 | 2,759 |
Subordinated debt | $0 | 233 |
All other liabilities | $492,000 | 5,053 |
Total equity capital | $8,031,000 | 5,819 |
Total bank equity capital | $8,031,000 | 5,818 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,491,000 | 1,242 |
Surplus | $6,077,000 | 3,576 |
Undivided profits | $-1,537,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,355,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $176,000 | 7,181 |
Earning assets | $90,581,000 | 5,092 |
Long-term assets (5+ years) | $2,745,000 | 6,487 |
Average Assets, year-to-date | $99,711,250 | 5,056 |
Average Assets, quarterly | $100,696,000 | 5,043 |
Volatile liabilities | $41,974,000 | 3,011 |
Insider loans | $546,000 | 5,012 |
FHLB advances | $7,304,000 | 2,640 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,322,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,010 |
Tier 2 risk-based capital | $914,000 | 4,449 |
Total risk weighted assets | $72,262,000 | 4,816 |
Total unused commitments | $2,322,000 | 6,359 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $101,931,000 | 5,044 |
Cash and due from depository institutions | $21,033,000 | 5,379 |
Interest-bearing balances | $20,458,000 | 1,586 |
Securities | $1,502,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $658,000 | 3,657 |
Net loans & leases | $70,468,000 | 4,734 |
Loan loss allowance | $2,143,000 | 3,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $479,000 | 6,365 |
Other real estate owned | $5,855,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,936,000 | 5,364 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,931,000 | 5,044 |
Total liabilities | $93,641,000 | 4,938 |
Total deposits | $85,806,000 | 4,999 |
Interest-bearing deposits | $81,751,000 | 4,698 |
Deposits held in domestic offices | $85,806,000 | 4,998 |
% insured | 84.90% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,304,000 | 2,895 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 4,738 |
Total equity capital | $8,290,000 | 5,730 |
Total bank equity capital | $8,290,000 | 5,729 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,491,000 | 1,262 |
Surplus | $6,077,000 | 3,590 |
Undivided profits | $-1,278,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,974,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $93,086,000 | 5,028 |
Long-term assets (5+ years) | $2,703,000 | 6,535 |
Average Assets, year-to-date | $99,794,670 | 5,082 |
Average Assets, quarterly | $100,255,500 | 5,083 |
Volatile liabilities | $40,807,000 | 3,124 |
Insider loans | $954,000 | 4,217 |
FHLB advances | $7,304,000 | 2,774 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,462,000 | 6,371 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,841 |
Tier 2 risk-based capital | $940,000 | 4,403 |
Total risk weighted assets | $73,991,000 | 4,798 |
Total unused commitments | $2,462,000 | 6,379 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $98,580,000 | 5,204 |
Cash and due from depository institutions | $15,491,000 | 5,439 |
Interest-bearing balances | $14,642,000 | 2,059 |
Securities | $1,587,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $789,000 | 3,815 |
Net loans & leases | $71,770,000 | 4,737 |
Loan loss allowance | $2,113,000 | 3,123 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $488,000 | 6,445 |
Other real estate owned | $6,558,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,897,000 | 5,514 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $98,580,000 | 5,204 |
Total liabilities | $93,304,000 | 5,017 |
Total deposits | $85,496,000 | 5,074 |
Interest-bearing deposits | $81,706,000 | 4,759 |
Deposits held in domestic offices | $85,496,000 | 5,073 |
% insured | 84.43% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,304,000 | 3,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $504,000 | 4,843 |
Total equity capital | $5,276,000 | 6,750 |
Total bank equity capital | $5,276,000 | 6,750 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,491,000 | 1,293 |
Surplus | $2,612,000 | 5,050 |
Undivided profits | $-827,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,520,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $249,000 | 6,887 |
Earning assets | $88,788,000 | 5,221 |
Long-term assets (5+ years) | $1,188,000 | 6,876 |
Average Assets, year-to-date | $98,726,500 | 5,187 |
Average Assets, quarterly | $98,726,500 | 5,187 |
Volatile liabilities | $39,817,000 | 3,263 |
Insider loans | $962,000 | 4,287 |
FHLB advances | $7,304,000 | 2,895 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,622,000 | 6,417 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,065 |
Tier 2 risk-based capital | $982,000 | 4,345 |
Total risk weighted assets | $76,628,000 | 4,770 |
Total unused commitments | $2,622,000 | 6,422 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $98,873,000 | 5,206 |
Cash and due from depository institutions | $5,461,000 | 5,486 |
Interest-bearing balances | $4,475,000 | 3,480 |
Securities | $826,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $9,973,000 | 874 |
Net loans & leases | $73,561,000 | 4,726 |
Loan loss allowance | $1,055,000 | 4,668 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $508,000 | 6,454 |
Other real estate owned | $6,558,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,986,000 | 5,514 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,873,000 | 5,206 |
Total liabilities | $92,556,000 | 5,049 |
Total deposits | $84,662,000 | 5,122 |
Interest-bearing deposits | $80,006,000 | 4,811 |
Deposits held in domestic offices | $84,662,000 | 5,122 |
% insured | 82.54% | 5,852 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,304,000 | 3,176 |
Subordinated debt | $0 | 258 |
All other liabilities | $590,000 | 4,544 |
Total equity capital | $6,317,000 | 6,443 |
Total bank equity capital | $6,317,000 | 6,443 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,491,000 | 1,316 |
Surplus | $2,612,000 | 5,088 |
Undivided profits | $214,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,391,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $88,835,000 | 5,227 |
Long-term assets (5+ years) | $1,195,000 | 6,918 |
Average Assets, year-to-date | $95,991,800 | 5,202 |
Average Assets, quarterly | $98,970,500 | 5,188 |
Volatile liabilities | $34,898,000 | 3,598 |
Insider loans | $1,419,000 | 3,660 |
FHLB advances | $7,304,000 | 3,047 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,317,000 | 6,114 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,367 |
Tier 2 risk-based capital | $933,000 | 4,488 |
Total risk weighted assets | $79,518,000 | 4,723 |
Total unused commitments | $3,317,000 | 6,116 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $99,068,000 | 5,225 |
Cash and due from depository institutions | $5,414,000 | 5,528 |
Interest-bearing balances | $4,981,000 | 3,063 |
Securities | $853,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $9,921,000 | 948 |
Net loans & leases | $76,537,000 | 4,680 |
Loan loss allowance | $1,222,000 | 4,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $533,000 | 6,473 |
Other real estate owned | $3,304,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,506,000 | 4,627 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,068,000 | 5,225 |
Total liabilities | $92,370,000 | 5,074 |
Total deposits | $84,440,000 | 5,108 |
Interest-bearing deposits | $79,722,000 | 4,816 |
Deposits held in domestic offices | $84,440,000 | 5,107 |
% insured | 80.79% | 6,364 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,304,000 | 3,300 |
Subordinated debt | $0 | 269 |
All other liabilities | $626,000 | 4,847 |
Total equity capital | $6,698,000 | 6,418 |
Total bank equity capital | $6,698,000 | 6,418 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,491,000 | 1,342 |
Surplus | $2,612,000 | 5,121 |
Undivided profits | $595,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $299,000 | 6,807 |
Earning assets | $92,292,000 | 5,151 |
Long-term assets (5+ years) | $4,008,000 | 6,444 |
Average Assets, year-to-date | $95,271,500 | 5,260 |
Average Assets, quarterly | $98,299,000 | 5,206 |
Volatile liabilities | $34,839,000 | 3,619 |
Insider loans | $1,427,000 | 3,665 |
FHLB advances | $7,304,000 | 3,161 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,326,000 | 6,715 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,358 |
Tier 2 risk-based capital | $1,053,000 | 4,165 |
Total risk weighted assets | $83,307,000 | 4,643 |
Total unused commitments | $2,326,000 | 6,720 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $97,530,000 | 5,258 |
Cash and due from depository institutions | $6,181,000 | 5,685 |
Interest-bearing balances | $5,085,000 | 2,750 |
Securities | $558,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $8,424,000 | 1,217 |
Net loans & leases | $75,957,000 | 4,721 |
Loan loss allowance | $1,290,000 | 4,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $560,000 | 6,495 |
Other real estate owned | $3,304,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,546,000 | 4,564 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,530,000 | 5,258 |
Total liabilities | $91,481,000 | 5,099 |
Total deposits | $83,195,000 | 5,166 |
Interest-bearing deposits | $76,120,000 | 4,962 |
Deposits held in domestic offices | $83,195,000 | 5,164 |
% insured | 84.47% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,304,000 | 3,381 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,844 |
Total equity capital | $6,049,000 | 6,662 |
Total bank equity capital | $6,049,000 | 6,662 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,491,000 | 1,360 |
Surplus | $2,612,000 | 5,167 |
Undivided profits | $-54,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,885,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $341,000 | 6,518 |
Earning assets | $90,024,000 | 5,222 |
Long-term assets (5+ years) | $2,900,000 | 6,691 |
Average Assets, year-to-date | $94,006,000 | 5,343 |
Average Assets, quarterly | $95,737,000 | 5,306 |
Volatile liabilities | $30,291,000 | 3,960 |
Insider loans | $1,435,000 | 3,693 |
FHLB advances | $7,304,000 | 3,240 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,517,000 | 6,734 |
Tier 1 (core) risk-based capital | $5,827,000 | 6,653 |
Tier 2 risk-based capital | $862,000 | 4,646 |
Total risk weighted assets | $80,184,000 | 4,756 |
Total unused commitments | $2,517,000 | 6,735 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $93,944,000 | 5,383 |
Cash and due from depository institutions | $6,262,000 | 5,717 |
Interest-bearing balances | $5,067,000 | 2,522 |
Securities | $86,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,405 |
Net loans & leases | $72,544,000 | 4,856 |
Loan loss allowance | $810,000 | 5,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $587,000 | 6,484 |
Other real estate owned | $3,304,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,488,000 | 4,640 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,943,000 | 5,383 |
Total liabilities | $87,370,000 | 5,250 |
Total deposits | $78,640,000 | 5,307 |
Interest-bearing deposits | $74,321,000 | 5,026 |
Deposits held in domestic offices | $78,640,000 | 5,305 |
% insured | 84.93% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,865,000 | 3,363 |
Subordinated debt | $0 | 271 |
All other liabilities | $865,000 | 4,032 |
Total equity capital | $6,573,000 | 6,553 |
Total bank equity capital | $6,573,000 | 6,552 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,491,000 | 1,367 |
Surplus | $2,612,000 | 5,196 |
Undivided profits | $470,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $283,000 | 6,926 |
Earning assets | $86,370,000 | 5,372 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $92,244,000 | 5,415 |
Average Assets, quarterly | $92,244,000 | 5,415 |
Volatile liabilities | $30,514,000 | 3,947 |
Insider loans | $1,442,000 | 3,696 |
FHLB advances | $7,865,000 | 3,233 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,979,000 | 6,615 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,525 |
Tier 2 risk-based capital | $810,000 | 4,790 |
Total risk weighted assets | $76,676,000 | 4,890 |
Total unused commitments | $2,979,000 | 6,615 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $90,544,000 | 5,481 |
Cash and due from depository institutions | $6,535,000 | 5,390 |
Interest-bearing balances | $5,148,000 | 1,836 |
Securities | $112,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 1,908 |
Net loans & leases | $73,121,000 | 4,872 |
Loan loss allowance | $753,000 | 5,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $608,000 | 6,494 |
Other real estate owned | $2,054,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,192,000 | 4,140 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,543,000 | 5,481 |
Total liabilities | $83,856,000 | 5,338 |
Total deposits | $74,221,000 | 5,417 |
Interest-bearing deposits | $71,376,000 | 5,060 |
Deposits held in domestic offices | $74,221,000 | 5,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,715,000 | 3,422 |
Subordinated debt | $0 | 278 |
All other liabilities | $920,000 | 3,933 |
Total equity capital | $6,687,000 | 6,550 |
Total bank equity capital | $6,687,000 | 6,550 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,491,000 | 1,366 |
Surplus | $2,612,000 | 5,201 |
Undivided profits | $584,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 6,830 |
Earning assets | $83,303,000 | 5,461 |
Long-term assets (5+ years) | $179,000 | 7,366 |
Average Assets, year-to-date | $85,821,600 | 5,489 |
Average Assets, quarterly | $91,049,000 | 5,419 |
Volatile liabilities | $25,413,000 | 4,322 |
Insider loans | $1,450,000 | 3,742 |
FHLB advances | $8,715,000 | 3,313 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,837,000 | 6,661 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,446 |
Tier 2 risk-based capital | $754,000 | 4,964 |
Total risk weighted assets | $76,389,000 | 4,898 |
Total unused commitments | $2,837,000 | 6,663 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $91,554,000 | 5,417 |
Cash and due from depository institutions | $4,350,000 | 5,454 |
Interest-bearing balances | $2,935,000 | 1,943 |
Securities | $716,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $5,861,000 | 1,994 |
Net loans & leases | $73,787,000 | 4,827 |
Loan loss allowance | $947,000 | 4,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,626,000 | 3,994 |
Other real estate owned | $1,079,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,135,000 | 4,234 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $91,554,000 | 5,417 |
Total liabilities | $84,478,000 | 5,296 |
Total deposits | $74,668,000 | 5,361 |
Interest-bearing deposits | $70,690,000 | 5,033 |
Deposits held in domestic offices | $74,668,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,941,000 | 3,407 |
Subordinated debt | $0 | 276 |
All other liabilities | $869,000 | 4,172 |
Total equity capital | $7,076,000 | 6,470 |
Total bank equity capital | $7,076,000 | 6,470 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,491,000 | 1,375 |
Surplus | $2,612,000 | 5,224 |
Undivided profits | $973,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,627,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $315,000 | 6,984 |
Earning assets | $83,299,000 | 5,441 |
Long-term assets (5+ years) | $179,000 | 7,408 |
Average Assets, year-to-date | $84,641,000 | 5,550 |
Average Assets, quarterly | $86,933,000 | 5,538 |
Volatile liabilities | $23,242,000 | 4,435 |
Insider loans | $1,460,000 | 3,744 |
FHLB advances | $8,941,000 | 3,283 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,419,000 | 6,971 |
Tier 1 (core) risk-based capital | $7,051,000 | 6,398 |
Tier 2 risk-based capital | $947,000 | 4,303 |
Total risk weighted assets | $78,580,000 | 4,819 |
Total unused commitments | $2,419,000 | 6,971 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $82,312,000 | 5,716 |
Cash and due from depository institutions | $4,266,000 | 5,512 |
Interest-bearing balances | $3,412,000 | 1,632 |
Securities | $2,090,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,352 |
Net loans & leases | $67,953,000 | 5,027 |
Loan loss allowance | $888,000 | 4,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,651,000 | 3,978 |
Other real estate owned | $733,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,917,000 | 5,320 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,313,000 | 5,716 |
Total liabilities | $75,138,000 | 5,616 |
Total deposits | $64,735,000 | 5,799 |
Interest-bearing deposits | $61,041,000 | 5,468 |
Deposits held in domestic offices | $64,735,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,941,000 | 3,296 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,462,000 | 2,948 |
Total equity capital | $7,175,000 | 6,453 |
Total bank equity capital | $7,175,000 | 6,453 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,491,000 | 1,376 |
Surplus | $2,612,000 | 5,241 |
Undivided profits | $1,072,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,536,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $354,000 | 6,737 |
Earning assets | $76,157,000 | 5,682 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $82,336,670 | 5,669 |
Average Assets, quarterly | $81,949,500 | 5,718 |
Volatile liabilities | $20,469,000 | 4,745 |
Insider loans | $882,000 | 4,606 |
FHLB advances | $8,941,000 | 3,178 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,042,000 | 6,761 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,406 |
Tier 2 risk-based capital | $886,000 | 4,473 |
Total risk weighted assets | $70,101,000 | 5,130 |
Total unused commitments | $3,042,000 | 6,761 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $81,587,000 | 5,753 |
Cash and due from depository institutions | $4,868,000 | 5,205 |
Interest-bearing balances | $3,376,000 | 1,797 |
Securities | $2,317,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $5,677,000 | 2,909 |
Net loans & leases | $65,896,000 | 5,041 |
Loan loss allowance | $841,000 | 4,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $683,000 | 6,456 |
Other real estate owned | $98,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,048,000 | 5,076 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,587,000 | 5,753 |
Total liabilities | $74,197,000 | 5,640 |
Total deposits | $63,441,000 | 5,852 |
Interest-bearing deposits | $59,245,000 | 5,581 |
Deposits held in domestic offices | $63,441,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,941,000 | 3,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,815,000 | 2,659 |
Total equity capital | $7,390,000 | 6,450 |
Total bank equity capital | $7,390,000 | 6,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,491,000 | 1,371 |
Surplus | $2,612,000 | 5,231 |
Undivided profits | $1,287,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,088,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $396,000 | 6,460 |
Earning assets | $77,266,000 | 5,640 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $82,349,000 | 5,686 |
Average Assets, quarterly | $82,349,000 | 5,686 |
Volatile liabilities | $18,207,000 | 5,005 |
Insider loans | $1,942,000 | 3,155 |
FHLB advances | $8,941,000 | 2,974 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,444,000 | 6,301 |
Tier 1 (core) risk-based capital | $7,440,000 | 6,300 |
Tier 2 risk-based capital | $841,000 | 4,537 |
Total risk weighted assets | $68,026,000 | 5,161 |
Total unused commitments | $4,444,000 | 6,302 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $83,111,000 | 5,658 |
Cash and due from depository institutions | $4,712,000 | 5,310 |
Interest-bearing balances | $3,314,000 | 1,450 |
Securities | $1,009,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $7,637,000 | 1,785 |
Net loans & leases | $67,030,000 | 4,986 |
Loan loss allowance | $781,000 | 4,912 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $667,000 | 6,514 |
Other real estate owned | $108,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,948,000 | 5,251 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,111,000 | 5,658 |
Total liabilities | $75,455,000 | 5,567 |
Total deposits | $65,098,000 | 5,741 |
Interest-bearing deposits | $60,899,000 | 5,451 |
Deposits held in domestic offices | $65,098,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,941,000 | 2,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,416,000 | 3,191 |
Total equity capital | $7,656,000 | 6,320 |
Total bank equity capital | $7,656,000 | 6,320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,491,000 | 1,360 |
Surplus | $2,612,000 | 5,229 |
Undivided profits | $1,553,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $357,000 | 6,866 |
Earning assets | $78,990,000 | 5,549 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $80,400,200 | 5,642 |
Average Assets, quarterly | $84,860,000 | 5,554 |
Volatile liabilities | $16,683,000 | 5,191 |
Insider loans | $1,642,000 | 3,446 |
FHLB advances | $8,941,000 | 2,805 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,365,000 | 6,625 |
Tier 1 (core) risk-based capital | $7,616,000 | 6,230 |
Tier 2 risk-based capital | $781,000 | 4,733 |
Total risk weighted assets | $70,126,000 | 5,068 |
Total unused commitments | $3,365,000 | 6,626 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $86,609,000 | 5,503 |
Cash and due from depository institutions | $4,870,000 | 5,325 |
Interest-bearing balances | $3,179,000 | 1,382 |
Securities | $1,056,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $13,449,000 | 1,052 |
Net loans & leases | $64,425,000 | 5,075 |
Loan loss allowance | $723,000 | 5,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $699,000 | 6,456 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,110,000 | 5,137 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,609,000 | 5,503 |
Total liabilities | $79,418,000 | 5,385 |
Total deposits | $67,941,000 | 5,598 |
Interest-bearing deposits | $63,542,000 | 5,306 |
Deposits held in domestic offices | $67,941,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,991,000 | 2,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,486,000 | 3,124 |
Total equity capital | $7,191,000 | 6,482 |
Total bank equity capital | $7,191,000 | 6,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,491,000 | 1,336 |
Surplus | $2,612,000 | 5,196 |
Undivided profits | $1,088,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $396,000 | 6,865 |
Earning assets | $82,109,000 | 5,403 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $79,722,500 | 5,680 |
Average Assets, quarterly | $83,531,500 | 5,583 |
Volatile liabilities | $16,748,000 | 5,145 |
Insider loans | $1,942,000 | 3,068 |
FHLB advances | $9,991,000 | 2,534 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,921,000 | 5,775 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,411 |
Tier 2 risk-based capital | $723,000 | 4,919 |
Total risk weighted assets | $68,330,000 | 5,111 |
Total unused commitments | $5,921,000 | 5,775 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $80,454,000 | 5,729 |
Cash and due from depository institutions | $6,322,000 | 5,380 |
Interest-bearing balances | $4,533,000 | 1,126 |
Securities | $1,104,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,715 |
Net loans & leases | $61,248,000 | 5,188 |
Loan loss allowance | $586,000 | 5,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $735,000 | 6,402 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,880,000 | 5,379 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,454,000 | 5,729 |
Total liabilities | $73,301,000 | 5,629 |
Total deposits | $63,593,000 | 5,806 |
Interest-bearing deposits | $56,809,000 | 5,629 |
Deposits held in domestic offices | $63,593,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,391,000 | 2,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,317,000 | 3,214 |
Total equity capital | $7,153,000 | 6,452 |
Total bank equity capital | $7,153,000 | 6,452 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,491,000 | 1,326 |
Surplus | $2,612,000 | 5,200 |
Undivided profits | $1,050,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $359,000 | 6,906 |
Earning assets | $76,050,000 | 5,634 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $77,427,000 | 5,792 |
Average Assets, quarterly | $79,484,000 | 5,749 |
Volatile liabilities | $12,069,000 | 5,844 |
Insider loans | $2,989,000 | 2,315 |
FHLB advances | $8,391,000 | 2,612 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,543,000 | 5,938 |
Tier 1 (core) risk-based capital | $7,136,000 | 6,411 |
Tier 2 risk-based capital | $586,000 | 5,470 |
Total risk weighted assets | $64,161,000 | 5,261 |
Total unused commitments | $5,543,000 | 5,938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $78,514,000 | 5,820 |
Cash and due from depository institutions | $2,120,000 | 5,362 |
Interest-bearing balances | $297,000 | 3,642 |
Securities | $1,362,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $15,451,000 | 1,289 |
Net loans & leases | $57,272,000 | 5,326 |
Loan loss allowance | $729,000 | 5,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $777,000 | 6,331 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,532,000 | 5,762 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $78,513,000 | 5,821 |
Total liabilities | $71,437,000 | 5,722 |
Total deposits | $61,615,000 | 5,912 |
Interest-bearing deposits | $54,251,000 | 5,799 |
Deposits held in domestic offices | $61,615,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,512,000 | 2,656 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,310,000 | 3,308 |
Total equity capital | $7,076,000 | 6,462 |
Total bank equity capital | $7,076,000 | 6,462 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,491,000 | 1,309 |
Surplus | $2,612,000 | 5,180 |
Undivided profits | $973,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $366,000 | 6,785 |
Earning assets | $74,382,000 | 5,723 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $75,913,500 | 5,885 |
Average Assets, quarterly | $75,913,500 | 5,885 |
Volatile liabilities | $12,051,000 | 5,767 |
Insider loans | $4,929,000 | 1,456 |
FHLB advances | $8,512,000 | 2,544 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,102,000 | 6,115 |
Tier 1 (core) risk-based capital | $7,021,000 | 6,422 |
Tier 2 risk-based capital | $729,000 | 4,873 |
Total risk weighted assets | $60,842,000 | 5,361 |
Total unused commitments | $5,102,000 | 6,115 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $73,313,000 | 5,989 |
Cash and due from depository institutions | $5,941,000 | 5,382 |
Interest-bearing balances | $4,630,000 | 1,138 |
Securities | $1,402,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,506 |
Net loans & leases | $57,995,000 | 5,280 |
Loan loss allowance | $689,000 | 5,235 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $811,000 | 6,261 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,034,000 | 6,684 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,313,000 | 5,989 |
Total liabilities | $66,340,000 | 5,907 |
Total deposits | $57,486,000 | 6,072 |
Interest-bearing deposits | $52,003,000 | 5,854 |
Deposits held in domestic offices | $57,486,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,312,000 | 2,767 |
Subordinated debt | $0 | 264 |
All other liabilities | $542,000 | 5,306 |
Total equity capital | $6,973,000 | 6,467 |
Total bank equity capital | $6,973,000 | 6,467 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,491,000 | 1,297 |
Surplus | $2,612,000 | 5,167 |
Undivided profits | $870,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $407,000 | 6,658 |
Earning assets | $70,157,000 | 5,870 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $67,781,600 | 6,057 |
Average Assets, quarterly | $72,195,500 | 5,988 |
Volatile liabilities | $11,702,000 | 5,873 |
Insider loans | $4,935,000 | 1,454 |
FHLB advances | $8,312,000 | 2,663 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,967,000 | 6,411 |
Tier 1 (core) risk-based capital | $6,916,000 | 6,430 |
Tier 2 risk-based capital | $689,000 | 5,014 |
Total risk weighted assets | $60,199,000 | 5,352 |
Total unused commitments | $3,967,000 | 6,414 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $71,078,000 | 6,057 |
Cash and due from depository institutions | $5,825,000 | 5,291 |
Interest-bearing balances | $4,553,000 | 1,059 |
Securities | $1,774,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $8,553,000 | 1,633 |
Net loans & leases | $53,077,000 | 5,532 |
Loan loss allowance | $659,000 | 5,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $546,000 | 6,880 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,303,000 | 6,214 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,078,000 | 6,057 |
Total liabilities | $64,184,000 | 5,976 |
Total deposits | $55,310,000 | 6,141 |
Interest-bearing deposits | $49,840,000 | 5,934 |
Deposits held in domestic offices | $55,310,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,187,000 | 2,931 |
Subordinated debt | $0 | 269 |
All other liabilities | $687,000 | 4,778 |
Total equity capital | $6,894,000 | 6,493 |
Total bank equity capital | $6,894,000 | 6,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,491,000 | 1,286 |
Surplus | $2,612,000 | 5,165 |
Undivided profits | $791,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $368,000 | 6,948 |
Earning assets | $67,957,000 | 5,950 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $66,398,750 | 6,127 |
Average Assets, quarterly | $71,219,500 | 6,027 |
Volatile liabilities | $11,696,000 | 5,908 |
Insider loans | $3,312,000 | 2,028 |
FHLB advances | $8,187,000 | 2,799 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,661,000 | 6,180 |
Tier 1 (core) risk-based capital | $6,845,000 | 6,473 |
Tier 2 risk-based capital | $659,000 | 5,135 |
Total risk weighted assets | $55,942,000 | 5,574 |
Total unused commitments | $4,661,000 | 6,181 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $71,361,000 | 6,055 |
Cash and due from depository institutions | $4,839,000 | 5,546 |
Interest-bearing balances | $2,418,000 | 1,618 |
Securities | $1,319,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $12,209,000 | 1,052 |
Net loans & leases | $51,209,000 | 5,592 |
Loan loss allowance | $629,000 | 5,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $568,000 | 6,841 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,217,000 | 6,311 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,361,000 | 6,055 |
Total liabilities | $64,636,000 | 5,997 |
Total deposits | $55,983,000 | 6,121 |
Interest-bearing deposits | $49,330,000 | 5,962 |
Deposits held in domestic offices | $55,983,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,012,000 | 2,991 |
Subordinated debt | $0 | 265 |
All other liabilities | $641,000 | 4,624 |
Total equity capital | $6,725,000 | 6,475 |
Total bank equity capital | $6,725,000 | 6,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,491,000 | 1,275 |
Surplus | $2,612,000 | 5,153 |
Undivided profits | $622,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $310,000 | 7,113 |
Earning assets | $67,155,000 | 5,963 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $64,839,000 | 6,214 |
Average Assets, quarterly | $66,978,500 | 6,163 |
Volatile liabilities | $11,003,000 | 5,990 |
Insider loans | $3,092,000 | 2,116 |
FHLB advances | $8,012,000 | 2,850 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,830,000 | 6,205 |
Tier 1 (core) risk-based capital | $6,725,000 | 6,489 |
Tier 2 risk-based capital | $629,000 | 5,234 |
Total risk weighted assets | $54,285,000 | 5,625 |
Total unused commitments | $4,830,000 | 6,205 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $62,596,000 | 6,343 |
Cash and due from depository institutions | $5,574,000 | 5,516 |
Interest-bearing balances | $4,105,000 | 1,267 |
Securities | $1,417,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $3,907,000 | 3,107 |
Net loans & leases | $49,900,000 | 5,617 |
Loan loss allowance | $599,000 | 5,585 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,760 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,212,000 | 6,211 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,597,000 | 6,343 |
Total liabilities | $56,061,000 | 6,310 |
Total deposits | $48,846,000 | 6,478 |
Interest-bearing deposits | $43,713,000 | 6,294 |
Deposits held in domestic offices | $48,846,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,742,000 | 3,145 |
Subordinated debt | $0 | 259 |
All other liabilities | $473,000 | 5,299 |
Total equity capital | $6,536,000 | 6,524 |
Total bank equity capital | $6,536,000 | 6,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,491,000 | 1,264 |
Surplus | $2,612,000 | 5,086 |
Undivided profits | $433,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $283,000 | 7,189 |
Earning assets | $59,329,000 | 6,258 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $61,578,000 | 6,358 |
Average Assets, quarterly | $61,578,000 | 6,358 |
Volatile liabilities | $8,505,000 | 6,410 |
Insider loans | $3,221,000 | 2,003 |
FHLB advances | $6,742,000 | 3,020 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,662,000 | 6,607 |
Tier 1 (core) risk-based capital | $6,536,000 | 6,509 |
Tier 2 risk-based capital | $599,000 | 5,322 |
Total risk weighted assets | $51,342,000 | 5,716 |
Total unused commitments | $3,662,000 | 6,608 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $60,560,000 | 6,452 |
Cash and due from depository institutions | $6,088,000 | 5,541 |
Interest-bearing balances | $3,444,000 | 1,448 |
Securities | $1,476,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $5,087,000 | 2,458 |
Net loans & leases | $46,495,000 | 5,794 |
Loan loss allowance | $569,000 | 5,702 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $610,000 | 6,713 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,560,000 | 6,452 |
Total liabilities | $54,176,000 | 6,419 |
Total deposits | $47,481,000 | 6,583 |
Interest-bearing deposits | $41,775,000 | 6,396 |
Deposits held in domestic offices | $47,481,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,892,000 | 3,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,982 |
Total equity capital | $6,384,000 | 6,592 |
Total bank equity capital | $6,384,000 | 6,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,491,000 | 1,250 |
Surplus | $2,612,000 | 5,066 |
Undivided profits | $281,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $262,000 | 7,443 |
Earning assets | $56,502,000 | 6,393 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $56,593,600 | 6,531 |
Average Assets, quarterly | $59,401,500 | 6,483 |
Volatile liabilities | $8,520,000 | 6,379 |
Insider loans | $1,826,000 | 3,005 |
FHLB advances | $5,892,000 | 3,290 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,520,000 | 6,210 |
Tier 1 (core) risk-based capital | $6,384,000 | 6,564 |
Tier 2 risk-based capital | $569,000 | 5,456 |
Total risk weighted assets | $47,770,000 | 5,923 |
Total unused commitments | $4,520,000 | 6,211 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $58,243,000 | 6,553 |
Cash and due from depository institutions | $4,648,000 | 5,811 |
Interest-bearing balances | $2,432,000 | 1,789 |
Securities | $1,580,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,744 |
Net loans & leases | $43,571,000 | 5,964 |
Loan loss allowance | $539,000 | 5,860 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $600,000 | 6,774 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $699,000 | 7,380 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,243,000 | 6,553 |
Total liabilities | $52,017,000 | 6,508 |
Total deposits | $45,717,000 | 6,616 |
Interest-bearing deposits | $38,730,000 | 6,574 |
Deposits held in domestic offices | $45,717,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,591,000 | 3,533 |
Subordinated debt | $0 | 251 |
All other liabilities | $709,000 | 4,257 |
Total equity capital | $6,226,000 | 6,674 |
Total bank equity capital | $6,226,000 | 6,674 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,491,000 | 1,221 |
Surplus | $2,612,000 | 5,023 |
Undivided profits | $123,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $210,000 | 7,841 |
Earning assets | $54,728,000 | 6,485 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $55,602,000 | 6,595 |
Average Assets, quarterly | $56,952,000 | 6,583 |
Volatile liabilities | $7,595,000 | 6,602 |
Insider loans | $50,000 | 7,513 |
FHLB advances | $5,591,000 | 3,379 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,539,000 | 6,554 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,635 |
Tier 2 risk-based capital | $539,000 | 5,583 |
Total risk weighted assets | $45,394,000 | 6,036 |
Total unused commitments | $3,539,000 | 6,554 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $55,661,000 | 6,638 |
Cash and due from depository institutions | $4,495,000 | 5,548 |
Interest-bearing balances | $2,121,000 | 1,922 |
Securities | $1,720,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $4,906,000 | 2,134 |
Net loans & leases | $43,267,000 | 5,919 |
Loan loss allowance | $509,000 | 5,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $635,000 | 6,666 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $638,000 | 7,435 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,661,000 | 6,638 |
Total liabilities | $49,576,000 | 6,606 |
Total deposits | $43,453,000 | 6,750 |
Interest-bearing deposits | $35,882,000 | 6,773 |
Deposits held in domestic offices | $43,453,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,592,000 | 3,471 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 4,719 |
Total equity capital | $6,085,000 | 6,701 |
Total bank equity capital | $6,085,000 | 6,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,491,000 | 1,202 |
Surplus | $2,612,000 | 5,002 |
Undivided profits | $-18,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $181,000 | 7,962 |
Earning assets | $52,014,000 | 6,587 |
Long-term assets (5+ years) | $346,000 | 7,697 |
Average Assets, year-to-date | $54,721,670 | 6,638 |
Average Assets, quarterly | $54,636,500 | 6,665 |
Volatile liabilities | $6,961,000 | 6,681 |
Insider loans | $50,000 | 7,540 |
FHLB advances | $5,592,000 | 3,326 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,925,000 | 6,435 |
Tier 1 (core) risk-based capital | $6,100,000 | 6,639 |
Tier 2 risk-based capital | $509,000 | 5,706 |
Total risk weighted assets | $44,057,000 | 6,066 |
Total unused commitments | $3,925,000 | 6,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $53,612,000 | 6,771 |
Cash and due from depository institutions | $6,067,000 | 5,847 |
Interest-bearing balances | $4,130,000 | 1,269 |
Securities | $1,844,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,980 |
Net loans & leases | $40,785,000 | 6,063 |
Loan loss allowance | $489,000 | 6,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $674,000 | 6,612 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $643,000 | 7,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,612,000 | 6,771 |
Total liabilities | $47,665,000 | 6,750 |
Total deposits | $42,194,000 | 6,888 |
Interest-bearing deposits | $35,115,000 | 6,901 |
Deposits held in domestic offices | $42,194,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,031,000 | 3,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,080 |
Total equity capital | $5,947,000 | 6,736 |
Total bank equity capital | $5,947,000 | 6,736 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,491,000 | 1,194 |
Surplus | $2,612,000 | 5,012 |
Undivided profits | $-156,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $198,000 | 7,807 |
Earning assets | $50,358,000 | 6,695 |
Long-term assets (5+ years) | $358,000 | 7,769 |
Average Assets, year-to-date | $54,252,000 | 6,720 |
Average Assets, quarterly | $54,252,000 | 6,720 |
Volatile liabilities | $6,289,000 | 6,833 |
Insider loans | $800,000 | 4,564 |
FHLB advances | $5,031,000 | 3,354 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,101,000 | 6,824 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,694 |
Tier 2 risk-based capital | $489,000 | 5,816 |
Total risk weighted assets | $42,944,000 | 6,129 |
Total unused commitments | $3,101,000 | 6,826 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $54,892,000 | 6,716 |
Cash and due from depository institutions | $5,336,000 | 5,443 |
Interest-bearing balances | $3,741,000 | 1,381 |
Securities | $2,837,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $6,543,000 | 1,741 |
Net loans & leases | $38,788,000 | 6,206 |
Loan loss allowance | $473,000 | 6,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $710,000 | 6,516 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $678,000 | 7,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,892,000 | 6,716 |
Total liabilities | $49,017,000 | 6,682 |
Total deposits | $44,020,000 | 6,807 |
Interest-bearing deposits | $37,578,000 | 6,748 |
Deposits held in domestic offices | $44,020,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,611,000 | 3,700 |
Subordinated debt | $0 | 272 |
All other liabilities | $385,000 | 5,372 |
Total equity capital | $5,875,000 | 6,793 |
Total bank equity capital | $5,875,000 | 6,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,491,000 | 1,174 |
Surplus | $2,612,000 | 4,990 |
Undivided profits | $-228,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $51,909,000 | 6,640 |
Long-term assets (5+ years) | $369,000 | 7,802 |
Average Assets, year-to-date | $54,593,800 | 6,629 |
Average Assets, quarterly | $54,430,500 | 6,702 |
Volatile liabilities | $6,864,000 | 6,664 |
Insider loans | $903,000 | 4,336 |
FHLB advances | $4,611,000 | 3,547 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,305,000 | 7,125 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,707 |
Tier 2 risk-based capital | $473,000 | 5,920 |
Total risk weighted assets | $40,536,000 | 6,284 |
Total unused commitments | $2,305,000 | 7,128 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $53,969,000 | 6,740 |
Cash and due from depository institutions | $4,874,000 | 5,872 |
Interest-bearing balances | $2,292,000 | 1,936 |
Securities | $3,292,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 3,679 |
Net loans & leases | $42,271,000 | 5,958 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $727,000 | 6,468 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $861,000 | 6,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,969,000 | 6,740 |
Total liabilities | $48,028,000 | 6,720 |
Total deposits | $44,358,000 | 6,722 |
Interest-bearing deposits | $38,068,000 | 6,685 |
Deposits held in domestic offices | $44,358,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,100,000 | 4,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 4,578 |
Total equity capital | $5,941,000 | 6,794 |
Total bank equity capital | $5,941,000 | 6,794 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,491,000 | 1,160 |
Surplus | $2,612,000 | 4,965 |
Undivided profits | $-162,000 | 8,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $281,000 | 7,219 |
Earning assets | $49,799,000 | 6,718 |
Long-term assets (5+ years) | $379,000 | 7,848 |
Average Assets, year-to-date | $54,519,250 | 6,655 |
Average Assets, quarterly | $54,317,000 | 6,703 |
Volatile liabilities | $7,777,000 | 6,405 |
Insider loans | $909,000 | 4,295 |
FHLB advances | $3,100,000 | 3,986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,263,000 | 7,799 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,686 |
Tier 2 risk-based capital | $528,000 | 5,588 |
Total risk weighted assets | $42,212,000 | 6,158 |
Total unused commitments | $1,263,000 | 7,803 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $54,665,000 | 6,733 |
Cash and due from depository institutions | $1,382,000 | 5,936 |
Interest-bearing balances | $1,281,000 | 2,588 |
Securities | $3,428,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $7,699,000 | 1,391 |
Net loans & leases | $40,541,000 | 6,055 |
Loan loss allowance | $553,000 | 5,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $748,000 | 6,451 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $867,000 | 6,855 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,665,000 | 6,733 |
Total liabilities | $48,876,000 | 6,702 |
Total deposits | $46,056,000 | 6,677 |
Interest-bearing deposits | $39,882,000 | 6,590 |
Deposits held in domestic offices | $46,056,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $620,000 | 4,039 |
Total equity capital | $5,789,000 | 6,760 |
Total bank equity capital | $5,789,000 | 6,760 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,491,000 | 1,155 |
Surplus | $2,612,000 | 4,961 |
Undivided profits | $-314,000 | 8,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $278,000 | 7,095 |
Earning assets | $52,949,000 | 6,572 |
Long-term assets (5+ years) | $390,000 | 7,888 |
Average Assets, year-to-date | $54,702,670 | 6,694 |
Average Assets, quarterly | $54,719,500 | 6,714 |
Volatile liabilities | $6,929,000 | 6,624 |
Insider loans | $914,000 | 4,270 |
FHLB advances | $2,200,000 | 4,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,538,000 | 7,735 |
Tier 1 (core) risk-based capital | $5,805,000 | 6,704 |
Tier 2 risk-based capital | $507,000 | 5,670 |
Total risk weighted assets | $40,497,000 | 6,253 |
Total unused commitments | $1,538,000 | 7,739 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $54,774,000 | 6,745 |
Cash and due from depository institutions | $3,833,000 | 5,928 |
Interest-bearing balances | $915,000 | 3,164 |
Securities | $3,822,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 2,383 |
Net loans & leases | $39,393,000 | 6,080 |
Loan loss allowance | $523,000 | 5,908 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $764,000 | 6,382 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $851,000 | 6,794 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,774,000 | 6,745 |
Total liabilities | $49,091,000 | 6,700 |
Total deposits | $46,635,000 | 6,657 |
Interest-bearing deposits | $40,878,000 | 6,553 |
Deposits held in domestic offices | $46,635,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,800,000 | 4,523 |
Subordinated debt | $0 | 287 |
All other liabilities | $656,000 | 4,216 |
Total equity capital | $5,683,000 | 6,911 |
Total bank equity capital | $5,683,000 | 6,911 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,491,000 | 1,145 |
Surplus | $2,612,000 | 4,944 |
Undivided profits | $-420,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $304,000 | 6,791 |
Earning assets | $50,241,000 | 6,722 |
Long-term assets (5+ years) | $460,000 | 7,882 |
Average Assets, year-to-date | $54,721,500 | 6,726 |
Average Assets, quarterly | $54,721,500 | 6,726 |
Volatile liabilities | $6,450,000 | 6,694 |
Insider loans | $919,000 | 4,197 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,539,000 | 7,747 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,754 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $39,801,000 | 6,268 |
Total unused commitments | $1,539,000 | 7,758 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $54,669,000 | 6,761 |
Cash and due from depository institutions | $4,204,000 | 6,499 |
Interest-bearing balances | $928,000 | 3,032 |
Securities | $5,091,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,933 |
Net loans & leases | $37,635,000 | 6,203 |
Loan loss allowance | $508,000 | 5,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $797,000 | 6,322 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $841,000 | 6,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,669,000 | 6,761 |
Total liabilities | $49,148,000 | 6,723 |
Total deposits | $46,791,000 | 6,653 |
Interest-bearing deposits | $42,014,000 | 6,483 |
Deposits held in domestic offices | $46,791,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $557,000 | 4,458 |
Total equity capital | $5,521,000 | 6,956 |
Total bank equity capital | $5,521,000 | 6,956 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,491,000 | 1,150 |
Surplus | $2,612,000 | 4,923 |
Undivided profits | $-582,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $339,000 | 6,626 |
Earning assets | $49,755,000 | 6,754 |
Long-term assets (5+ years) | $1,182,000 | 7,603 |
Average Assets, year-to-date | $51,939,600 | 6,802 |
Average Assets, quarterly | $54,688,000 | 6,717 |
Volatile liabilities | $6,093,000 | 6,855 |
Insider loans | $924,000 | 4,214 |
FHLB advances | $1,800,000 | 4,350 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,152,000 | 7,964 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,820 |
Tier 2 risk-based capital | $487,000 | 5,755 |
Total risk weighted assets | $38,879,000 | 6,344 |
Total unused commitments | $1,152,000 | 7,966 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $54,707,000 | 6,735 |
Cash and due from depository institutions | $2,709,000 | 6,521 |
Interest-bearing balances | $941,000 | 3,167 |
Securities | $5,388,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $8,024,000 | 1,760 |
Net loans & leases | $37,000,000 | 6,275 |
Loan loss allowance | $473,000 | 6,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $825,000 | 6,278 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $761,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,707,000 | 6,735 |
Total liabilities | $49,274,000 | 6,686 |
Total deposits | $46,961,000 | 6,648 |
Interest-bearing deposits | $42,800,000 | 6,418 |
Deposits held in domestic offices | $46,961,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $513,000 | 4,955 |
Total equity capital | $5,433,000 | 7,010 |
Total bank equity capital | $5,433,000 | 7,010 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,491,000 | 1,140 |
Surplus | $2,612,000 | 4,892 |
Undivided profits | $-670,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $304,000 | 7,087 |
Earning assets | $51,353,000 | 6,645 |
Long-term assets (5+ years) | $1,333,000 | 7,573 |
Average Assets, year-to-date | $51,257,250 | 6,870 |
Average Assets, quarterly | $54,950,500 | 6,698 |
Volatile liabilities | $6,450,000 | 6,758 |
Insider loans | $930,000 | 4,184 |
FHLB advances | $1,800,000 | 4,311 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,553,000 | 7,677 |
Tier 1 (core) risk-based capital | $5,233,000 | 6,983 |
Tier 2 risk-based capital | $473,000 | 5,879 |
Total risk weighted assets | $39,168,000 | 6,331 |
Total unused commitments | $1,553,000 | 7,685 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $55,194,000 | 6,713 |
Cash and due from depository institutions | $6,593,000 | 6,270 |
Interest-bearing balances | $954,000 | 3,292 |
Securities | $4,722,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,843 |
Net loans & leases | $36,943,000 | 6,277 |
Loan loss allowance | $395,000 | 6,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $851,000 | 6,206 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $797,000 | 7,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,194,000 | 6,713 |
Total liabilities | $49,922,000 | 6,658 |
Total deposits | $47,678,000 | 6,608 |
Interest-bearing deposits | $43,654,000 | 6,358 |
Deposits held in domestic offices | $47,678,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,800,000 | 4,477 |
Subordinated debt | $0 | 266 |
All other liabilities | $444,000 | 5,411 |
Total equity capital | $5,272,000 | 7,105 |
Total bank equity capital | $5,272,000 | 7,105 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,491,000 | 1,128 |
Surplus | $2,612,000 | 4,869 |
Undivided profits | $-831,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $342,000 | 6,640 |
Earning assets | $47,907,000 | 6,861 |
Long-term assets (5+ years) | $1,289,000 | 7,606 |
Average Assets, year-to-date | $50,107,330 | 6,940 |
Average Assets, quarterly | $52,017,500 | 6,874 |
Volatile liabilities | $7,539,000 | 6,439 |
Insider loans | $935,000 | 4,139 |
FHLB advances | $1,800,000 | 4,262 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $593,000 | 8,503 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,061 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $39,371,000 | 6,310 |
Total unused commitments | $593,000 | 8,510 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $48,841,000 | 7,057 |
Cash and due from depository institutions | $2,494,000 | 6,553 |
Interest-bearing balances | $771,000 | 3,443 |
Securities | $2,247,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 2,993 |
Net loans & leases | $36,950,000 | 6,232 |
Loan loss allowance | $408,000 | 6,621 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $746,000 | 6,495 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $931,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,841,000 | 7,057 |
Total liabilities | $43,724,000 | 7,032 |
Total deposits | $41,465,000 | 7,011 |
Interest-bearing deposits | $38,197,000 | 6,768 |
Deposits held in domestic offices | $41,465,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,800,000 | 4,396 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,381 |
Total equity capital | $5,117,000 | 7,135 |
Total bank equity capital | $5,117,000 | 7,135 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,491,000 | 1,126 |
Surplus | $2,612,000 | 4,843 |
Undivided profits | $-986,000 | 8,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $344,000 | 6,659 |
Earning assets | $45,441,000 | 7,012 |
Long-term assets (5+ years) | $437,000 | 8,024 |
Average Assets, year-to-date | $47,564,000 | 7,111 |
Average Assets, quarterly | $47,564,000 | 7,111 |
Volatile liabilities | $6,802,000 | 6,637 |
Insider loans | $950,000 | 4,049 |
FHLB advances | $1,800,000 | 4,217 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $646,000 | 8,479 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,125 |
Tier 2 risk-based capital | $408,000 | 6,259 |
Total risk weighted assets | $38,183,000 | 6,337 |
Total unused commitments | $646,000 | 8,486 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $46,287,000 | 7,200 |
Cash and due from depository institutions | $2,593,000 | 6,711 |
Interest-bearing balances | $1,165,000 | 2,941 |
Securities | $4,005,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 4,572 |
Net loans & leases | $35,811,000 | 6,331 |
Loan loss allowance | $407,000 | 6,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $771,000 | 6,422 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $813,000 | 7,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,287,000 | 7,200 |
Total liabilities | $41,341,000 | 7,178 |
Total deposits | $38,770,000 | 7,201 |
Interest-bearing deposits | $35,402,000 | 6,963 |
Deposits held in domestic offices | $38,770,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,180,000 | 4,232 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,930 |
Total equity capital | $4,946,000 | 7,216 |
Total bank equity capital | $4,946,000 | 7,216 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,491,000 | 1,112 |
Surplus | $2,612,000 | 4,795 |
Undivided profits | $-1,157,000 | 9,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $312,000 | 7,145 |
Earning assets | $43,275,000 | 7,132 |
Long-term assets (5+ years) | $605,000 | 7,951 |
Average Assets, year-to-date | $38,866,000 | 7,553 |
Average Assets, quarterly | $45,021,500 | 7,250 |
Volatile liabilities | $6,500,000 | 6,777 |
Insider loans | $950,000 | 4,070 |
FHLB advances | $2,180,000 | 4,002 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $833,000 | 8,257 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,217 |
Tier 2 risk-based capital | $407,000 | 6,233 |
Total risk weighted assets | $35,859,000 | 6,531 |
Total unused commitments | $833,000 | 8,264 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $31,184,000 | 8,225 |
Cash and due from depository institutions | $1,909,000 | 7,525 |
Interest-bearing balances | $723,000 | 3,317 |
Securities | $3,771,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 4,369 |
Net loans & leases | $21,984,000 | 7,644 |
Loan loss allowance | $366,000 | 6,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $537,000 | 7,210 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $501,000 | 8,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,184,000 | 8,225 |
Total liabilities | $26,671,000 | 8,274 |
Total deposits | $25,366,000 | 8,264 |
Interest-bearing deposits | $22,101,000 | 8,190 |
Deposits held in domestic offices | $25,366,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 6,831 |
Total equity capital | $4,513,000 | 7,430 |
Total bank equity capital | $4,513,000 | 7,430 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,491,000 | 1,108 |
Surplus | $2,612,000 | 4,732 |
Undivided profits | $-1,590,000 | 9,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $185,000 | 8,536 |
Earning assets | $28,960,000 | 8,179 |
Long-term assets (5+ years) | $544,000 | 8,122 |
Average Assets, year-to-date | $29,758,200 | 8,189 |
Average Assets, quarterly | $30,479,500 | 8,237 |
Volatile liabilities | $4,583,000 | 7,553 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $956,000 | 8,297 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,405 |
Tier 2 risk-based capital | $278,000 | 7,279 |
Total risk weighted assets | $22,123,000 | 7,840 |
Total unused commitments | $956,000 | 8,307 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,759,000 | 8,441 |
Cash and due from depository institutions | $1,306,000 | 7,848 |
Interest-bearing balances | $878,000 | 2,525 |
Securities | $2,614,000 | 9,114 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,313 |
Net loans & leases | $22,842,000 | 7,573 |
Loan loss allowance | $405,000 | 6,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $565,000 | 7,248 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $360,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,759,000 | 8,441 |
Total liabilities | $25,536,000 | 8,406 |
Total deposits | $24,565,000 | 8,368 |
Interest-bearing deposits | $22,855,000 | 8,133 |
Deposits held in domestic offices | $24,565,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $471,000 | 5,983 |
Total equity capital | $3,223,000 | 8,425 |
Total bank equity capital | $3,223,000 | 8,425 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,800,000 | 1,401 |
Surplus | $2,250,000 | 5,127 |
Undivided profits | $-1,827,000 | 9,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $288,000 | 7,045 |
Earning assets | $27,406,000 | 8,340 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $27,008,600 | 8,439 |
Average Assets, quarterly | $28,697,000 | 8,404 |
Volatile liabilities | $6,748,000 | 6,714 |
Insider loans | $50,000 | 8,310 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $906,000 | 8,430 |
Tier 1 (core) risk-based capital | $3,223,000 | 8,360 |
Tier 2 risk-based capital | $275,740 | 7,279 |
Total risk weighted assets | $21,929,640 | 7,901 |
Total unused commitments | $906,000 | 8,435 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $26,576,000 | 8,805 |
Cash and due from depository institutions | $1,899,000 | 7,887 |
Interest-bearing balances | $1,090,000 | 2,316 |
Securities | $2,610,000 | 9,451 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,723 |
Net loans & leases | $19,490,000 | 8,042 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $610,000 | 7,275 |
Other real estate owned | $595,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $233,000 | 9,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,576,000 | 8,805 |
Total liabilities | $23,937,000 | 8,756 |
Total deposits | $23,299,000 | 8,682 |
Interest-bearing deposits | $21,984,000 | 8,409 |
Deposits held in domestic offices | $23,299,000 | 8,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $638,000 | 4,567 |
Total equity capital | $2,639,000 | 8,973 |
Total bank equity capital | $2,639,000 | 8,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,250,000 | 1,725 |
Surplus | $2,250,000 | 5,156 |
Undivided profits | $-1,861,000 | 10,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $140,000 | 8,600 |
Earning assets | $24,329,000 | 8,778 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $25,154,600 | 8,804 |
Average Assets, quarterly | $26,433,000 | 8,773 |
Volatile liabilities | $3,263,000 | 8,230 |
Insider loans | $50,000 | 8,513 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $638,000 | 9,004 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,978 |
Tier 2 risk-based capital | $242,850 | 7,687 |
Total risk weighted assets | $19,276,050 | 8,321 |
Total unused commitments | $638,000 | 9,011 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $22,458,000 | 9,312 |
Cash and due from depository institutions | $2,135,000 | 8,518 |
Interest-bearing balances | $1,390,000 | 2,496 |
Securities | $1,241,000 | 9,998 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 4,450 |
Net loans & leases | $14,795,000 | 8,726 |
Loan loss allowance | $127,000 | 9,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $660,000 | 7,107 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $51,000 | 2,894 |
All other assets | $130,000 | 10,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,458,000 | 9,312 |
Total liabilities | $19,026,000 | 9,370 |
Total deposits | $18,638,000 | 9,305 |
Interest-bearing deposits | $17,528,000 | 9,074 |
Deposits held in domestic offices | $18,638,000 | 9,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $388,000 | 6,638 |
Total equity capital | $3,432,000 | 8,434 |
Total bank equity capital | $3,432,000 | 8,434 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,250,000 | 1,671 |
Surplus | $2,250,000 | 5,037 |
Undivided profits | $-1,068,000 | 10,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $20,872,000 | 9,265 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $19,802,000 | 9,444 |
Average Assets, quarterly | $21,611,000 | 9,339 |
Volatile liabilities | $1,320,000 | 9,547 |
Insider loans | $50,000 | 8,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,389,000 | 8,148 |
Tier 1 (core) risk-based capital | $3,381,000 | 8,372 |
Tier 2 risk-based capital | $127,000 | 9,181 |
Total risk weighted assets | $15,093,500 | 8,954 |
Total unused commitments | $1,389,000 | 8,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $15,703,000 | 10,276 |
Cash and due from depository institutions | $1,622,000 | 9,356 |
Interest-bearing balances | $1,190,000 | 2,285 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,799 |
Net loans & leases | $8,413,000 | 10,113 |
Loan loss allowance | $42,000 | 10,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $712,000 | 6,960 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $66,000 | 2,794 |
All other assets | $73,000 | 10,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,703,000 | 10,276 |
Total liabilities | $12,022,000 | 10,421 |
Total deposits | $11,634,000 | 10,384 |
Interest-bearing deposits | $10,749,000 | 10,245 |
Deposits held in domestic offices | $11,634,000 | 10,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $388,000 | 6,839 |
Total equity capital | $3,681,000 | 8,320 |
Total bank equity capital | $3,681,000 | 8,320 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,250,000 | 1,659 |
Surplus | $2,250,000 | 5,034 |
Undivided profits | $-819,000 | 10,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $49,000 | 10,431 |
Earning assets | $14,420,000 | 10,243 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $13,552,000 | 10,402 |
Average Assets, quarterly | $15,617,000 | 10,243 |
Volatile liabilities | $2,395,000 | 8,950 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $807,000 | 9,094 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,289 |
Tier 2 risk-based capital | $42,000 | 10,587 |
Total risk weighted assets | $10,602,500 | 9,931 |
Total unused commitments | $807,000 | 9,106 |
Derivatives | $0 | 533 |