Home > Prime Security Bank > Assets and Liabilities
Prime Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $138,651,000 | 3,534 |
Cash and due from depository institutions | $8,588,000 | 3,640 |
Interest-bearing balances | $7,530,000 | 2,760 |
Securities | $6,222,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $119,125,000 | 2,995 |
Loan loss allowance | $850,000 | 3,598 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,586,000 | 2,814 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,130,000 | 3,802 |
Life insurance assets | $766,000 | 2,873 |
Total liabilities and capital | $138,651,000 | 3,502 |
Total liabilities | $127,812,000 | 3,450 |
Total deposits | $118,062,000 | 3,501 |
Interest-bearing deposits | $97,344,000 | 3,314 |
Deposits held in domestic offices | $118,062,000 | 3,501 |
% insured | 69.19% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,250,000 | 2,915 |
Total equity capital | $10,839,000 | 3,765 |
Total bank equity capital | $10,839,000 | 3,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $10,400,000 | 2,092 |
Undivided profits | $319,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 354 |
Income earned, not collected on loans | $610,000 | 3,665 |
Earning assets | $132,877,000 | 3,447 |
Long-term assets (5+ years) | $9,052,000 | 4,117 |
Average Assets, year-to-date | $132,275,400 | 3,528 |
Average Assets, quarterly | $137,685,500 | 3,495 |
Volatile liabilities | $11,689,000 | 3,251 |
Insider loans | $2,000 | 3,940 |
FHLB advances | $8,500,000 | 1,786 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,443,000 | 2,674 |
Tier 1 (core) risk-based capital | $10,929,000 | 3,915 |
Tier 2 risk-based capital | $849,000 | 2,321 |
Total risk weighted assets | $108,642,000 | 2,187 |
Total unused commitments | $21,443,000 | 2,674 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $136,720,000 | 3,544 |
Cash and due from depository institutions | $6,478,000 | 3,701 |
Interest-bearing balances | $5,126,000 | 3,144 |
Securities | $6,426,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $118,911,000 | 2,992 |
Loan loss allowance | $840,000 | 3,600 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,598,000 | 2,814 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,307,000 | 3,776 |
Life insurance assets | $761,000 | 2,896 |
Total liabilities and capital | $136,720,000 | 3,507 |
Total liabilities | $126,002,000 | 3,451 |
Total deposits | $111,773,000 | 3,571 |
Interest-bearing deposits | $90,860,000 | 3,398 |
Deposits held in domestic offices | $111,773,000 | 3,571 |
% insured | 72.74% | 2,836 |
Federal funds purchased & repurchase agreements | $4,500,000 | 720 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,500,000 | 2,101 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,229,000 | 2,950 |
Total equity capital | $10,718,000 | 3,676 |
Total bank equity capital | $10,718,000 | 3,676 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $9,900,000 | 2,135 |
Undivided profits | $698,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 365 |
Income earned, not collected on loans | $568,000 | 3,702 |
Earning assets | $130,463,000 | 3,455 |
Long-term assets (5+ years) | $9,886,000 | 4,111 |
Average Assets, year-to-date | $130,681,500 | 3,555 |
Average Assets, quarterly | $135,166,000 | 3,514 |
Volatile liabilities | $11,897,000 | 3,200 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,067,000 | 2,597 |
Tier 1 (core) risk-based capital | $10,868,000 | 3,943 |
Tier 2 risk-based capital | $839,000 | 2,324 |
Total risk weighted assets | $106,852,000 | 2,193 |
Total unused commitments | $24,067,000 | 2,597 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $133,612,000 | 3,575 |
Cash and due from depository institutions | $6,140,000 | 3,730 |
Interest-bearing balances | $4,617,000 | 3,244 |
Securities | $6,564,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,280,000 | 2,999 |
Loan loss allowance | $820,000 | 3,633 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,597,000 | 2,813 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,031,000 | 3,837 |
Life insurance assets | $756,000 | 2,912 |
Total liabilities and capital | $133,612,000 | 3,537 |
Total liabilities | $122,949,000 | 3,493 |
Total deposits | $113,265,000 | 3,569 |
Interest-bearing deposits | $92,854,000 | 3,367 |
Deposits held in domestic offices | $113,265,000 | 3,569 |
% insured | 72.58% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,500,000 | 2,100 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,184,000 | 2,840 |
Total equity capital | $10,663,000 | 3,727 |
Total bank equity capital | $10,663,000 | 3,725 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $9,900,000 | 2,142 |
Undivided profits | $643,000 | 4,023 |
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 | $486,000 | 3,781 |
Earning assets | $127,461,000 | 3,493 |
Long-term assets (5+ years) | $8,261,000 | 4,214 |
Average Assets, year-to-date | $128,668,667 | 3,585 |
Average Assets, quarterly | $130,963,500 | 3,567 |
Volatile liabilities | $5,759,000 | 3,684 |
Insider loans | $2,000 | 3,987 |
FHLB advances | $8,500,000 | 1,797 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,120,000 | 2,565 |
Tier 1 (core) risk-based capital | $10,788,000 | 3,950 |
Tier 2 risk-based capital | $819,000 | 2,349 |
Total risk weighted assets | $105,311,000 | 2,205 |
Total unused commitments | $25,120,000 | 2,566 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $128,315,000 | 3,637 |
Cash and due from depository institutions | $6,133,000 | 3,709 |
Interest-bearing balances | $4,959,000 | 3,341 |
Securities | $6,623,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $110,970,000 | 3,071 |
Loan loss allowance | $810,000 | 3,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,546,000 | 2,844 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,043,000 | 3,852 |
Life insurance assets | $752,000 | 2,953 |
Total liabilities and capital | $128,315,000 | 3,637 |
Total liabilities | $117,761,000 | 3,603 |
Total deposits | $105,413,000 | 3,677 |
Interest-bearing deposits | $85,818,000 | 3,506 |
Deposits held in domestic offices | $105,413,000 | 3,676 |
% insured | 68.18% | 3,383 |
Federal funds purchased & repurchase agreements | $3,100,000 | 759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,829 |
Subordinated debt | $0 | 68 |
All other liabilities | $748,000 | 3,239 |
Total equity capital | $10,554,000 | 3,749 |
Total bank equity capital | $10,554,000 | 3,749 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $9,900,000 | 2,172 |
Undivided profits | $534,000 | 4,105 |
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 | $448,000 | 3,822 |
Earning assets | $122,552,000 | 3,586 |
Long-term assets (5+ years) | $7,209,000 | 4,316 |
Average Assets, year-to-date | $126,197,000 | 3,657 |
Average Assets, quarterly | $126,197,000 | 3,657 |
Volatile liabilities | $12,082,000 | 2,901 |
Insider loans | $50,000 | 3,803 |
FHLB advances | $8,500,000 | 1,654 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,176,000 | 2,516 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,000 |
Tier 2 risk-based capital | $809,000 | 2,401 |
Total risk weighted assets | $101,355,000 | 2,260 |
Total unused commitments | $27,176,000 | 2,516 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $124,079,000 | 3,702 |
Cash and due from depository institutions | $11,146,000 | 3,737 |
Interest-bearing balances | $9,647,000 | 2,454 |
Securities | $6,643,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,015,000 | 3,185 |
Loan loss allowance | $790,000 | 3,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,502,000 | 2,866 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,773,000 | 3,991 |
Life insurance assets | $747,000 | 2,967 |
Total liabilities and capital | $124,079,000 | 3,702 |
Total liabilities | $114,209,000 | 3,657 |
Total deposits | $108,558,000 | 3,675 |
Interest-bearing deposits | $84,465,000 | 3,555 |
Deposits held in domestic offices | $108,558,000 | 3,674 |
% insured | 70.39% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $651,000 | 3,211 |
Total equity capital | $9,870,000 | 3,800 |
Total bank equity capital | $9,870,000 | 3,800 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $9,513,000 | 2,222 |
Undivided profits | $237,000 | 4,116 |
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 | $418,000 | 3,950 |
Earning assets | $118,305,000 | 3,648 |
Long-term assets (5+ years) | $7,314,000 | 4,349 |
Average Assets, year-to-date | $114,395,600 | 3,783 |
Average Assets, quarterly | $123,081,000 | 3,708 |
Volatile liabilities | $2,223,000 | 4,074 |
Insider loans | $45,000 | 3,872 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,997,000 | 2,346 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,076 |
Tier 2 risk-based capital | $789,000 | 2,427 |
Total risk weighted assets | $92,586,000 | 2,350 |
Total unused commitments | $31,997,000 | 2,346 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $122,083,000 | 3,739 |
Cash and due from depository institutions | $8,871,000 | 3,764 |
Interest-bearing balances | $6,819,000 | 3,072 |
Securities | $6,635,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $102,134,000 | 3,176 |
Loan loss allowance | $790,000 | 3,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,504,000 | 2,841 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,939,000 | 3,941 |
Life insurance assets | $742,000 | 2,993 |
Total liabilities and capital | $122,083,000 | 3,739 |
Total liabilities | $112,351,000 | 3,710 |
Total deposits | $96,769,000 | 3,831 |
Interest-bearing deposits | $71,720,000 | 3,779 |
Deposits held in domestic offices | $96,769,000 | 3,830 |
% insured | 82.97% | 1,114 |
Federal funds purchased & repurchase agreements | $4,500,000 | 734 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,300,000 | 1,322 |
Subordinated debt | $0 | 71 |
All other liabilities | $782,000 | 3,095 |
Total equity capital | $9,732,000 | 3,767 |
Total bank equity capital | $9,732,000 | 3,767 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $9,513,000 | 2,219 |
Undivided profits | $99,000 | 4,097 |
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 | $361,000 | 4,050 |
Earning assets | $115,588,000 | 3,697 |
Long-term assets (5+ years) | $8,773,000 | 4,344 |
Average Assets, year-to-date | $111,974,750 | 3,835 |
Average Assets, quarterly | $116,577,000 | 3,785 |
Volatile liabilities | $12,216,000 | 2,590 |
Insider loans | $38,000 | 3,934 |
FHLB advances | $10,300,000 | 1,217 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,421,000 | 2,292 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,101 |
Tier 2 risk-based capital | $789,000 | 2,469 |
Total risk weighted assets | $92,773,000 | 2,374 |
Total unused commitments | $34,421,000 | 2,292 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $111,071,000 | 3,895 |
Cash and due from depository institutions | $5,051,000 | 3,810 |
Interest-bearing balances | $1,569,000 | 4,232 |
Securities | $6,698,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,171,000 | 3,275 |
Loan loss allowance | $790,000 | 3,770 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,539,000 | 2,842 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,612,000 | 4,059 |
Life insurance assets | $737,000 | 3,020 |
Total liabilities and capital | $111,071,000 | 3,895 |
Total liabilities | $101,608,000 | 3,872 |
Total deposits | $95,130,000 | 3,908 |
Interest-bearing deposits | $69,894,000 | 3,883 |
Deposits held in domestic offices | $95,130,000 | 3,908 |
% insured | 84.36% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,850,000 | 1,476 |
Subordinated debt | $0 | 73 |
All other liabilities | $628,000 | 3,163 |
Total equity capital | $9,463,000 | 3,912 |
Total bank equity capital | $9,463,000 | 3,912 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $9,013,000 | 2,268 |
Undivided profits | $330,000 | 4,209 |
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 | $326,000 | 4,118 |
Earning assets | $103,438,000 | 3,887 |
Long-term assets (5+ years) | $7,071,000 | 4,476 |
Average Assets, year-to-date | $108,605,333 | 3,906 |
Average Assets, quarterly | $109,187,500 | 3,912 |
Volatile liabilities | $1,961,000 | 4,121 |
Insider loans | $66,000 | 3,908 |
FHLB advances | $5,850,000 | 1,367 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,428,000 | 2,666 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,120 |
Tier 2 risk-based capital | $789,000 | 2,466 |
Total risk weighted assets | $85,716,000 | 2,413 |
Total unused commitments | $25,428,000 | 2,666 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $107,304,000 | 3,948 |
Cash and due from depository institutions | $2,785,000 | 3,982 |
Interest-bearing balances | $1,545,000 | 4,361 |
Securities | $6,835,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,505,000 | 3,261 |
Loan loss allowance | $790,000 | 3,784 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,576,000 | 2,842 |
Other real estate owned | $79,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,524,000 | 4,035 |
Life insurance assets | $733,000 | 3,022 |
Total liabilities and capital | $107,304,000 | 3,948 |
Total liabilities | $97,870,000 | 3,920 |
Total deposits | $90,166,000 | 3,968 |
Interest-bearing deposits | $67,132,000 | 3,929 |
Deposits held in domestic offices | $90,166,000 | 3,968 |
% insured | 79.16% | 1,770 |
Federal funds purchased & repurchase agreements | $1,099,000 | 850 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,850,000 | 1,437 |
Subordinated debt | $0 | 73 |
All other liabilities | $755,000 | 2,970 |
Total equity capital | $9,434,000 | 4,057 |
Total bank equity capital | $9,434,000 | 4,057 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $9,013,000 | 2,256 |
Undivided profits | $301,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $312,000 | 4,087 |
Earning assets | $101,885,000 | 3,915 |
Long-term assets (5+ years) | $5,732,000 | 4,554 |
Average Assets, year-to-date | $107,372,500 | 3,942 |
Average Assets, quarterly | $107,372,500 | 3,942 |
Volatile liabilities | $2,518,000 | 4,026 |
Insider loans | $74,000 | 3,897 |
FHLB advances | $5,850,000 | 1,299 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,591,000 | 3,007 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,128 |
Tier 2 risk-based capital | $789,000 | 2,451 |
Total risk weighted assets | $83,929,000 | 2,404 |
Total unused commitments | $18,591,000 | 3,007 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $107,441,000 | 3,968 |
Cash and due from depository institutions | $8,264,000 | 3,964 |
Interest-bearing balances | $7,989,000 | 3,598 |
Securities | $7,063,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,900,000 | 3,363 |
Loan loss allowance | $785,000 | 3,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,610,000 | 2,805 |
Other real estate owned | $79,000 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,525,000 | 4,030 |
Life insurance assets | $728,000 | 3,030 |
Total liabilities and capital | $107,441,000 | 3,968 |
Total liabilities | $97,945,000 | 3,930 |
Total deposits | $91,437,000 | 3,961 |
Interest-bearing deposits | $68,672,000 | 3,902 |
Deposits held in domestic offices | $91,437,000 | 3,961 |
% insured | 78.79% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,850,000 | 1,511 |
Subordinated debt | $0 | 74 |
All other liabilities | $658,000 | 3,125 |
Total equity capital | $9,496,000 | 4,198 |
Total bank equity capital | $9,496,000 | 4,198 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $6,370,000 | 2,663 |
Undivided profits | $3,006,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $306,000 | 4,174 |
Earning assets | $102,952,000 | 3,927 |
Long-term assets (5+ years) | $6,235,000 | 4,582 |
Average Assets, year-to-date | $101,463,400 | 3,973 |
Average Assets, quarterly | $104,675,000 | 3,977 |
Volatile liabilities | $1,418,000 | 4,326 |
Insider loans | $81,000 | 3,939 |
FHLB advances | $5,850,000 | 1,355 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,869,000 | 2,989 |
Tier 1 (core) risk-based capital | $9,496,000 | 4,175 |
Tier 2 risk-based capital | $784,000 | 2,458 |
Total risk weighted assets | $77,299,000 | 2,466 |
Total unused commitments | $17,869,000 | 2,989 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $101,909,000 | 4,049 |
Cash and due from depository institutions | $7,270,000 | 4,088 |
Interest-bearing balances | $5,932,000 | 3,879 |
Securities | $4,869,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $85,552,000 | 3,442 |
Loan loss allowance | $785,000 | 3,858 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,638,000 | 2,832 |
Other real estate owned | $79,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,501,000 | 4,067 |
Life insurance assets | $723,000 | 3,038 |
Total liabilities and capital | $101,909,000 | 4,049 |
Total liabilities | $92,743,000 | 4,007 |
Total deposits | $86,219,000 | 4,042 |
Interest-bearing deposits | $64,245,000 | 4,007 |
Deposits held in domestic offices | $86,219,000 | 4,042 |
% insured | 81.57% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,850,000 | 1,637 |
Subordinated debt | $0 | 79 |
All other liabilities | $674,000 | 3,395 |
Total equity capital | $9,166,000 | 4,306 |
Total bank equity capital | $9,166,000 | 4,306 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $6,382,000 | 2,678 |
Undivided profits | $2,664,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $305,000 | 4,277 |
Earning assets | $96,353,000 | 4,024 |
Long-term assets (5+ years) | $6,052,000 | 4,644 |
Average Assets, year-to-date | $99,969,000 | 4,040 |
Average Assets, quarterly | $100,407,000 | 4,057 |
Volatile liabilities | $1,418,000 | 4,411 |
Insider loans | $107,000 | 3,926 |
FHLB advances | $5,850,000 | 1,440 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,005,000 | 3,256 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,277 |
Tier 2 risk-based capital | $784,000 | 2,459 |
Total risk weighted assets | $87,635,000 | 2,378 |
Total unused commitments | $14,005,000 | 3,256 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $98,905,000 | 4,099 |
Cash and due from depository institutions | $1,405,000 | 3,997 |
Interest-bearing balances | $77,000 | 4,822 |
Securities | $4,942,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $87,910,000 | 3,421 |
Loan loss allowance | $785,000 | 3,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,666,000 | 2,831 |
Other real estate owned | $403,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,579,000 | 4,032 |
Life insurance assets | $719,000 | 3,049 |
Total liabilities and capital | $98,905,000 | 4,099 |
Total liabilities | $89,696,000 | 4,058 |
Total deposits | $82,026,000 | 4,107 |
Interest-bearing deposits | $61,768,000 | 4,071 |
Deposits held in domestic offices | $82,026,000 | 4,107 |
% insured | 84.89% | 1,173 |
Federal funds purchased & repurchase agreements | $1,300,000 | 886 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,963,000 | 1,716 |
Subordinated debt | $0 | 86 |
All other liabilities | $407,000 | 3,888 |
Total equity capital | $9,209,000 | 4,318 |
Total bank equity capital | $9,209,000 | 4,318 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $6,804,000 | 2,583 |
Undivided profits | $2,285,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $314,000 | 4,258 |
Earning assets | $92,929,000 | 4,087 |
Long-term assets (5+ years) | $6,369,000 | 4,652 |
Average Assets, year-to-date | $99,322,333 | 4,071 |
Average Assets, quarterly | $99,856,000 | 4,082 |
Volatile liabilities | $1,866,000 | 4,321 |
Insider loans | $59,000 | 4,125 |
FHLB advances | $5,850,000 | 1,511 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,003,000 | 3,284 |
Tier 1 (core) risk-based capital | $9,209,000 | 4,272 |
Tier 2 risk-based capital | $785,000 | 2,417 |
Total risk weighted assets | $71,958,000 | 2,462 |
Total unused commitments | $14,003,000 | 3,284 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $100,807,000 | 4,085 |
Cash and due from depository institutions | $2,406,000 | 4,207 |
Interest-bearing balances | $1,315,000 | 4,588 |
Securities | $5,018,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $88,409,000 | 3,422 |
Loan loss allowance | $785,000 | 3,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,693,000 | 2,824 |
Other real estate owned | $704,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,577,000 | 4,031 |
Life insurance assets | $714,000 | 3,036 |
Total liabilities and capital | $100,806,000 | 4,085 |
Total liabilities | $91,739,000 | 4,052 |
Total deposits | $81,677,000 | 4,130 |
Interest-bearing deposits | $62,232,000 | 4,072 |
Deposits held in domestic offices | $81,677,000 | 4,130 |
% insured | 87.34% | 886 |
Federal funds purchased & repurchase agreements | $2,050,000 | 822 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,488,000 | 1,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $524,000 | 3,613 |
Total equity capital | $9,067,000 | 4,328 |
Total bank equity capital | $9,067,000 | 4,328 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $7,221,000 | 2,491 |
Undivided profits | $1,726,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $325,000 | 4,232 |
Earning assets | $94,742,000 | 4,063 |
Long-term assets (5+ years) | $4,296,000 | 4,742 |
Average Assets, year-to-date | $99,531,000 | 4,081 |
Average Assets, quarterly | $99,531,000 | 4,081 |
Volatile liabilities | $3,151,000 | 4,038 |
Insider loans | $56,000 | 4,185 |
FHLB advances | $5,850,000 | 1,575 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,538,000 | 3,244 |
Tier 1 (core) risk-based capital | $9,068,000 | 4,284 |
Tier 2 risk-based capital | $785,000 | 2,398 |
Total risk weighted assets | $70,077,000 | 2,454 |
Total unused commitments | $14,538,000 | 3,244 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $98,255,000 | 4,086 |
Cash and due from depository institutions | $4,950,000 | 4,229 |
Interest-bearing balances | $3,840,000 | 4,174 |
Securities | $5,315,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $83,072,000 | 3,500 |
Loan loss allowance | $720,000 | 3,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,687,000 | 2,836 |
Other real estate owned | $722,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,509,000 | 4,116 |
Life insurance assets | $709,000 | 3,039 |
Total liabilities and capital | $98,254,000 | 4,086 |
Total liabilities | $89,913,000 | 4,029 |
Total deposits | $80,081,000 | 4,105 |
Interest-bearing deposits | $64,209,000 | 4,000 |
Deposits held in domestic offices | $80,081,000 | 4,105 |
% insured | 83.91% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,409,000 | 1,623 |
Subordinated debt | $0 | 91 |
All other liabilities | $423,000 | 3,795 |
Total equity capital | $8,341,000 | 4,423 |
Total bank equity capital | $8,341,000 | 4,423 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $7,390,000 | 2,457 |
Undivided profits | $831,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $377,000 | 4,167 |
Earning assets | $92,227,000 | 4,061 |
Long-term assets (5+ years) | $4,483,000 | 4,716 |
Average Assets, year-to-date | $95,446,000 | 4,052 |
Average Assets, quarterly | $100,627,000 | 4,038 |
Volatile liabilities | $1,092,000 | 4,577 |
Insider loans | $79,000 | 4,123 |
FHLB advances | $5,850,000 | 1,700 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,295,000 | 3,325 |
Tier 1 (core) risk-based capital | $8,341,000 | 4,368 |
Tier 2 risk-based capital | $720,000 | 2,455 |
Total risk weighted assets | $76,998,000 | 2,411 |
Total unused commitments | $12,295,000 | 3,325 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $102,999,000 | 4,018 |
Cash and due from depository institutions | $3,585,000 | 4,249 |
Interest-bearing balances | $2,629,000 | 4,341 |
Securities | $5,624,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $89,522,000 | 3,451 |
Loan loss allowance | $708,000 | 3,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,741,000 | 2,807 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,527,000 | 4,143 |
Life insurance assets | $705,000 | 3,034 |
Total liabilities and capital | $103,000,000 | 4,018 |
Total liabilities | $94,758,000 | 3,945 |
Total deposits | $81,007,000 | 4,080 |
Interest-bearing deposits | $62,192,000 | 4,041 |
Deposits held in domestic offices | $81,007,000 | 4,080 |
% insured | 86.64% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,293,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,932 |
Total equity capital | $8,242,000 | 4,450 |
Total bank equity capital | $8,242,000 | 4,450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $7,632,000 | 2,413 |
Undivided profits | $490,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 427 |
Income earned, not collected on loans | $373,000 | 4,287 |
Earning assets | $97,775,000 | 3,980 |
Long-term assets (5+ years) | $7,142,000 | 4,598 |
Average Assets, year-to-date | $94,743,750 | 4,059 |
Average Assets, quarterly | $102,974,500 | 4,007 |
Volatile liabilities | $834,000 | 4,699 |
Insider loans | $61,000 | 4,244 |
FHLB advances | $5,850,000 | 1,918 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,252,000 | 3,400 |
Tier 1 (core) risk-based capital | $8,242,000 | 4,397 |
Tier 2 risk-based capital | $708,000 | 2,484 |
Total risk weighted assets | $72,820,000 | 2,461 |
Total unused commitments | $11,252,000 | 3,400 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $102,950,000 | 4,026 |
Cash and due from depository institutions | $4,768,000 | 4,292 |
Interest-bearing balances | $3,076,000 | 4,311 |
Securities | $5,204,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,094,000 | 3,492 |
Loan loss allowance | $708,000 | 3,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,782,000 | 2,803 |
Other real estate owned | $561,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,541,000 | 4,100 |
Life insurance assets | $700,000 | 3,048 |
Total liabilities and capital | $102,950,000 | 4,026 |
Total liabilities | $94,570,000 | 3,959 |
Total deposits | $80,524,000 | 4,085 |
Interest-bearing deposits | $63,425,000 | 4,018 |
Deposits held in domestic offices | $80,524,000 | 4,085 |
% insured | 86.65% | 1,239 |
Federal funds purchased & repurchase agreements | $1,000,000 | 970 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,657,000 | 1,690 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,065 |
Total equity capital | $8,380,000 | 4,448 |
Total bank equity capital | $8,380,000 | 4,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $7,833,000 | 2,393 |
Undivided profits | $427,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $469,000 | 466 |
Income earned, not collected on loans | $360,000 | 4,328 |
Earning assets | $96,374,000 | 4,001 |
Long-term assets (5+ years) | $3,826,000 | 4,787 |
Average Assets, year-to-date | $91,992,000 | 4,098 |
Average Assets, quarterly | $94,679,500 | 4,086 |
Volatile liabilities | $1,830,000 | 4,482 |
Insider loans | $82,000 | 4,206 |
FHLB advances | $5,850,000 | 1,997 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,898,000 | 3,644 |
Tier 1 (core) risk-based capital | $8,380,000 | 4,384 |
Tier 2 risk-based capital | $708,000 | 2,540 |
Total risk weighted assets | $73,150,000 | 2,508 |
Total unused commitments | $8,898,000 | 3,644 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $86,409,000 | 4,184 |
Cash and due from depository institutions | $8,221,000 | 4,170 |
Interest-bearing balances | $7,368,000 | 3,368 |
Securities | $4,119,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,283,000 | 3,764 |
Loan loss allowance | $538,000 | 4,234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,821,000 | 2,816 |
Other real estate owned | $521,000 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,444,000 | 4,175 |
Life insurance assets | $696,000 | 3,075 |
Total liabilities and capital | $86,409,000 | 4,184 |
Total liabilities | $78,656,000 | 4,121 |
Total deposits | $72,366,000 | 4,167 |
Interest-bearing deposits | $59,323,000 | 4,082 |
Deposits held in domestic offices | $72,366,000 | 4,167 |
% insured | 88.35% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,850,000 | 2,007 |
Subordinated debt | $0 | 94 |
All other liabilities | $440,000 | 3,779 |
Total equity capital | $7,753,000 | 4,521 |
Total bank equity capital | $7,753,000 | 4,521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $7,954,000 | 2,378 |
Undivided profits | $-321,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $304,000 | 4,399 |
Earning assets | $80,770,000 | 4,167 |
Long-term assets (5+ years) | $3,718,000 | 4,822 |
Average Assets, year-to-date | $86,513,000 | 4,178 |
Average Assets, quarterly | $86,513,000 | 4,178 |
Volatile liabilities | $827,000 | 4,755 |
Insider loans | $85,000 | 4,216 |
FHLB advances | $5,850,000 | 1,915 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,874,000 | 3,753 |
Tier 1 (core) risk-based capital | $7,813,000 | 4,479 |
Tier 2 risk-based capital | $538,000 | 2,797 |
Total risk weighted assets | $65,285,000 | 2,692 |
Total unused commitments | $7,874,000 | 3,753 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $86,617,000 | 4,223 |
Cash and due from depository institutions | $9,390,000 | 4,156 |
Interest-bearing balances | $8,167,000 | 3,108 |
Securities | $853,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $71,563,000 | 3,754 |
Loan loss allowance | $516,000 | 4,301 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,862,000 | 2,815 |
Other real estate owned | $520,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,429,000 | 4,248 |
Life insurance assets | $691,000 | 3,102 |
Total liabilities and capital | $86,618,000 | 4,223 |
Total liabilities | $78,855,000 | 4,154 |
Total deposits | $72,660,000 | 4,193 |
Interest-bearing deposits | $59,832,000 | 4,107 |
Deposits held in domestic offices | $72,660,000 | 4,193 |
% insured | 85.76% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,850,000 | 1,974 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,035 |
Total equity capital | $7,763,000 | 4,561 |
Total bank equity capital | $7,763,000 | 4,561 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $8,105,000 | 2,376 |
Undivided profits | $-462,000 | 4,960 |
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 | $297,000 | 4,526 |
Earning assets | $80,583,000 | 4,200 |
Long-term assets (5+ years) | $3,630,000 | 4,867 |
Average Assets, year-to-date | $82,865,800 | 4,245 |
Average Assets, quarterly | $84,331,500 | 4,248 |
Volatile liabilities | $822,000 | 4,816 |
Insider loans | $109,000 | 4,220 |
FHLB advances | $5,850,000 | 1,860 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,672,000 | 3,635 |
Tier 1 (core) risk-based capital | $7,763,000 | 4,528 |
Tier 2 risk-based capital | $516,000 | 4,195 |
Total risk weighted assets | $65,705,000 | 3,935 |
Total unused commitments | $8,672,000 | 3,635 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $82,046,000 | 4,327 |
Cash and due from depository institutions | $6,862,000 | 4,226 |
Interest-bearing balances | $5,547,000 | 3,545 |
Securities | $857,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $69,133,000 | 3,843 |
Loan loss allowance | $516,000 | 4,348 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,898,000 | 2,812 |
Other real estate owned | $858,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,438,000 | 4,299 |
Life insurance assets | $687,000 | 3,132 |
Total liabilities and capital | $82,046,000 | 4,327 |
Total liabilities | $74,372,000 | 4,266 |
Total deposits | $67,692,000 | 4,323 |
Interest-bearing deposits | $56,236,000 | 4,213 |
Deposits held in domestic offices | $67,692,000 | 4,323 |
% insured | 93.22% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,850,000 | 2,032 |
Subordinated debt | $0 | 95 |
All other liabilities | $830,000 | 3,255 |
Total equity capital | $7,674,000 | 4,638 |
Total bank equity capital | $7,674,000 | 4,638 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $8,267,000 | 2,366 |
Undivided profits | $-713,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $266,000 | 4,740 |
Earning assets | $75,537,000 | 4,331 |
Long-term assets (5+ years) | $4,952,000 | 4,824 |
Average Assets, year-to-date | $81,928,000 | 4,313 |
Average Assets, quarterly | $82,524,000 | 4,311 |
Volatile liabilities | $1,301,000 | 4,743 |
Insider loans | $124,000 | 4,272 |
FHLB advances | $5,850,000 | 1,909 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,777,000 | 3,446 |
Tier 1 (core) risk-based capital | $7,674,000 | 4,605 |
Tier 2 risk-based capital | $516,000 | 4,245 |
Total risk weighted assets | $63,813,000 | 4,018 |
Total unused commitments | $10,777,000 | 3,446 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $83,002,000 | 4,331 |
Cash and due from depository institutions | $8,803,000 | 4,261 |
Interest-bearing balances | $7,553,000 | 3,087 |
Securities | $867,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,210,000 | 3,877 |
Loan loss allowance | $516,000 | 4,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,879,000 | 2,819 |
Other real estate owned | $852,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,391,000 | 4,333 |
Life insurance assets | $682,000 | 3,151 |
Total liabilities and capital | $83,002,000 | 4,331 |
Total liabilities | $75,453,000 | 4,269 |
Total deposits | $69,988,000 | 4,302 |
Interest-bearing deposits | $57,360,000 | 4,211 |
Deposits held in domestic offices | $69,988,000 | 4,302 |
% insured | 92.27% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $465,000 | 3,818 |
Total equity capital | $7,549,000 | 4,673 |
Total bank equity capital | $7,549,000 | 4,673 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $8,420,000 | 2,348 |
Undivided profits | $-991,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $258,000 | 4,784 |
Earning assets | $76,630,000 | 4,329 |
Long-term assets (5+ years) | $5,412,000 | 4,846 |
Average Assets, year-to-date | $81,888,670 | 4,349 |
Average Assets, quarterly | $82,714,500 | 4,338 |
Volatile liabilities | $1,621,000 | 4,679 |
Insider loans | $80,000 | 4,445 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,458,000 | 3,752 |
Tier 1 (core) risk-based capital | $7,549,000 | 4,643 |
Tier 2 risk-based capital | $516,000 | 4,282 |
Total risk weighted assets | $63,300,000 | 4,053 |
Total unused commitments | $8,458,000 | 3,752 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $82,427,000 | 4,387 |
Cash and due from depository institutions | $8,890,000 | 4,302 |
Interest-bearing balances | $7,493,000 | 3,255 |
Securities | $870,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,600,000 | 3,905 |
Loan loss allowance | $516,000 | 4,436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,903,000 | 2,828 |
Other real estate owned | $849,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,315,000 | 4,438 |
Life insurance assets | $678,000 | 3,182 |
Total liabilities and capital | $82,427,000 | 4,387 |
Total liabilities | $74,972,000 | 4,315 |
Total deposits | $69,622,000 | 4,360 |
Interest-bearing deposits | $57,967,000 | 4,254 |
Deposits held in domestic offices | $69,622,000 | 4,360 |
% insured | 91.24% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $350,000 | 4,034 |
Total equity capital | $7,455,000 | 4,704 |
Total bank equity capital | $7,455,000 | 4,704 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $8,568,000 | 2,351 |
Undivided profits | $-1,233,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $262,000 | 4,798 |
Earning assets | $75,963,000 | 4,381 |
Long-term assets (5+ years) | $4,670,000 | 4,956 |
Average Assets, year-to-date | $81,332,000 | 4,400 |
Average Assets, quarterly | $81,332,000 | 4,400 |
Volatile liabilities | $1,617,000 | 4,709 |
Insider loans | $61,000 | 4,540 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,954,000 | 4,025 |
Tier 1 (core) risk-based capital | $7,455,000 | 4,689 |
Tier 2 risk-based capital | $516,000 | 4,322 |
Total risk weighted assets | $62,862,000 | 4,092 |
Total unused commitments | $6,954,000 | 4,025 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $80,237,000 | 4,443 |
Cash and due from depository institutions | $6,406,000 | 4,490 |
Interest-bearing balances | $5,056,000 | 3,537 |
Securities | $882,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,832,000 | 3,926 |
Loan loss allowance | $516,000 | 4,465 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,939,000 | 2,789 |
Other real estate owned | $836,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,342,000 | 4,491 |
Life insurance assets | $673,000 | 3,204 |
Total liabilities and capital | $80,237,000 | 4,443 |
Total liabilities | $72,964,000 | 4,384 |
Total deposits | $67,707,000 | 4,425 |
Interest-bearing deposits | $56,093,000 | 4,302 |
Deposits held in domestic offices | $67,707,000 | 4,425 |
% insured | 88.95% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $257,000 | 4,270 |
Total equity capital | $7,273,000 | 4,736 |
Total bank equity capital | $7,273,000 | 4,736 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $8,622,000 | 2,357 |
Undivided profits | $-1,469,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $298,000 | 4,700 |
Earning assets | $73,770,000 | 4,447 |
Long-term assets (5+ years) | $5,344,000 | 4,936 |
Average Assets, year-to-date | $74,570,000 | 4,520 |
Average Assets, quarterly | $78,147,500 | 4,469 |
Volatile liabilities | $1,613,000 | 4,766 |
Insider loans | $86,000 | 4,516 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,092,000 | 3,979 |
Tier 1 (core) risk-based capital | $7,274,000 | 4,737 |
Tier 2 risk-based capital | $516,000 | 4,357 |
Total risk weighted assets | $63,166,000 | 4,114 |
Total unused commitments | $7,092,000 | 3,979 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $76,058,000 | 4,544 |
Cash and due from depository institutions | $4,743,000 | 4,463 |
Interest-bearing balances | $3,339,000 | 3,963 |
Securities | $889,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,297,000 | 4,033 |
Loan loss allowance | $516,000 | 4,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,980,000 | 2,785 |
Other real estate owned | $836,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,313,000 | 4,590 |
Life insurance assets | $668,000 | 3,239 |
Total liabilities and capital | $76,058,000 | 4,544 |
Total liabilities | $68,994,000 | 4,496 |
Total deposits | $63,735,000 | 4,518 |
Interest-bearing deposits | $51,544,000 | 4,445 |
Deposits held in domestic offices | $63,735,000 | 4,518 |
% insured | 89.90% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,466 |
Total equity capital | $7,064,000 | 4,802 |
Total bank equity capital | $7,064,000 | 4,802 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $8,671,000 | 2,356 |
Undivided profits | $-1,727,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $244,000 | 4,998 |
Earning assets | $69,525,000 | 4,557 |
Long-term assets (5+ years) | $6,303,000 | 4,958 |
Average Assets, year-to-date | $73,153,250 | 4,586 |
Average Assets, quarterly | $74,836,000 | 4,564 |
Volatile liabilities | $804,000 | 5,080 |
Insider loans | $84,000 | 4,569 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,653,000 | 3,926 |
Tier 1 (core) risk-based capital | $7,064,000 | 4,828 |
Tier 2 risk-based capital | $516,000 | 4,398 |
Total risk weighted assets | $67,366,000 | 4,065 |
Total unused commitments | $7,653,000 | 3,926 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $73,614,000 | 4,632 |
Cash and due from depository institutions | $5,168,000 | 4,424 |
Interest-bearing balances | $3,871,000 | 3,856 |
Securities | $897,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,376,000 | 4,109 |
Loan loss allowance | $516,000 | 4,565 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,012,000 | 2,789 |
Other real estate owned | $836,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,325,000 | 4,560 |
Life insurance assets | $664,000 | 3,262 |
Total liabilities and capital | $73,614,000 | 4,632 |
Total liabilities | $66,816,000 | 4,576 |
Total deposits | $61,423,000 | 4,613 |
Interest-bearing deposits | $49,533,000 | 4,546 |
Deposits held in domestic offices | $61,423,000 | 4,613 |
% insured | 91.93% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $393,000 | 3,947 |
Total equity capital | $6,798,000 | 4,882 |
Total bank equity capital | $6,798,000 | 4,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $8,723,000 | 2,365 |
Undivided profits | $-2,045,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $223,000 | 5,039 |
Earning assets | $67,144,000 | 4,639 |
Long-term assets (5+ years) | $6,280,000 | 5,011 |
Average Assets, year-to-date | $72,185,000 | 4,650 |
Average Assets, quarterly | $73,451,000 | 4,635 |
Volatile liabilities | $802,000 | 5,102 |
Insider loans | $0 | 4,983 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,471,000 | 3,873 |
Tier 1 (core) risk-based capital | $6,798,000 | 4,908 |
Tier 2 risk-based capital | $516,000 | 4,433 |
Total risk weighted assets | $62,145,000 | 4,201 |
Total unused commitments | $8,471,000 | 3,873 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $73,288,000 | 4,693 |
Cash and due from depository institutions | $7,030,000 | 4,463 |
Interest-bearing balances | $5,832,000 | 3,610 |
Securities | $907,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,160,000 | 4,175 |
Loan loss allowance | $515,000 | 4,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,028,000 | 2,793 |
Other real estate owned | $836,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,327,000 | 4,567 |
Life insurance assets | $659,000 | 3,289 |
Total liabilities and capital | $73,288,000 | 4,693 |
Total liabilities | $66,693,000 | 4,633 |
Total deposits | $61,484,000 | 4,677 |
Interest-bearing deposits | $50,040,000 | 4,595 |
Deposits held in domestic offices | $61,484,000 | 4,677 |
% insured | 93.90% | 476 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $209,000 | 4,547 |
Total equity capital | $6,595,000 | 4,959 |
Total bank equity capital | $6,595,000 | 4,959 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $8,755,000 | 2,385 |
Undivided profits | $-2,280,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $226,000 | 5,046 |
Earning assets | $66,899,000 | 4,700 |
Long-term assets (5+ years) | $5,695,000 | 5,114 |
Average Assets, year-to-date | $71,470,500 | 4,715 |
Average Assets, quarterly | $71,470,500 | 4,715 |
Volatile liabilities | $802,000 | 5,134 |
Insider loans | $84,000 | 4,685 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,003,000 | 3,854 |
Tier 1 (core) risk-based capital | $6,596,000 | 4,972 |
Tier 2 risk-based capital | $515,000 | 4,466 |
Total risk weighted assets | $57,463,000 | 4,341 |
Total unused commitments | $9,003,000 | 3,854 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $69,653,000 | 4,797 |
Cash and due from depository institutions | $5,885,000 | 4,508 |
Interest-bearing balances | $4,421,000 | 3,803 |
Securities | $916,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,615,000 | 4,290 |
Loan loss allowance | $514,000 | 4,655 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,055,000 | 2,810 |
Other real estate owned | $836,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,346,000 | 4,628 |
Life insurance assets | $655,000 | 3,320 |
Total liabilities and capital | $69,653,000 | 4,797 |
Total liabilities | $63,218,000 | 4,733 |
Total deposits | $58,085,000 | 4,799 |
Interest-bearing deposits | $46,732,000 | 4,730 |
Deposits held in domestic offices | $58,085,000 | 4,799 |
% insured | 93.69% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $133,000 | 4,900 |
Total equity capital | $6,435,000 | 5,051 |
Total bank equity capital | $6,435,000 | 5,051 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $8,795,000 | 2,402 |
Undivided profits | $-2,480,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $222,000 | 5,152 |
Earning assets | $62,952,000 | 4,826 |
Long-term assets (5+ years) | $5,840,000 | 5,178 |
Average Assets, year-to-date | $66,108,000 | 4,844 |
Average Assets, quarterly | $68,089,000 | 4,817 |
Volatile liabilities | $802,000 | 5,206 |
Insider loans | $44,000 | 4,895 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,265,000 | 3,546 |
Tier 1 (core) risk-based capital | $6,437,000 | 5,037 |
Tier 2 risk-based capital | $514,000 | 4,530 |
Total risk weighted assets | $55,548,000 | 4,427 |
Total unused commitments | $11,265,000 | 3,546 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $66,525,000 | 4,892 |
Cash and due from depository institutions | $3,752,000 | 4,545 |
Interest-bearing balances | $2,631,000 | 4,417 |
Securities | $929,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,685,000 | 4,326 |
Loan loss allowance | $513,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,056,000 | 2,836 |
Other real estate owned | $855,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,248,000 | 4,752 |
Life insurance assets | $650,000 | 3,342 |
Total liabilities and capital | $66,525,000 | 4,892 |
Total liabilities | $60,225,000 | 4,850 |
Total deposits | $54,990,000 | 4,888 |
Interest-bearing deposits | $42,951,000 | 4,865 |
Deposits held in domestic offices | $54,990,000 | 4,888 |
% insured | 93.88% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $235,000 | 4,741 |
Total equity capital | $6,300,000 | 5,134 |
Total bank equity capital | $6,300,000 | 5,134 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $8,835,000 | 2,412 |
Undivided profits | $-2,655,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $214,000 | 5,246 |
Earning assets | $60,245,000 | 4,906 |
Long-term assets (5+ years) | $6,958,000 | 5,178 |
Average Assets, year-to-date | $65,221,750 | 4,914 |
Average Assets, quarterly | $66,067,000 | 4,903 |
Volatile liabilities | $2,797,000 | 4,643 |
Insider loans | $42,000 | 4,959 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,776,000 | 3,599 |
Tier 1 (core) risk-based capital | $6,301,000 | 5,120 |
Tier 2 risk-based capital | $513,000 | 4,578 |
Total risk weighted assets | $54,464,000 | 4,491 |
Total unused commitments | $10,776,000 | 3,599 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $65,609,000 | 4,942 |
Cash and due from depository institutions | $6,205,000 | 4,589 |
Interest-bearing balances | $4,435,000 | 3,842 |
Securities | $938,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,441,000 | 4,441 |
Loan loss allowance | $512,000 | 4,733 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,958,000 | 2,918 |
Other real estate owned | $854,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,213,000 | 4,768 |
Life insurance assets | $646,000 | 3,344 |
Total liabilities and capital | $65,609,000 | 4,942 |
Total liabilities | $59,472,000 | 4,890 |
Total deposits | $54,147,000 | 4,956 |
Interest-bearing deposits | $42,877,000 | 4,917 |
Deposits held in domestic offices | $54,147,000 | 4,956 |
% insured | 94.58% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $325,000 | 4,320 |
Total equity capital | $6,137,000 | 5,184 |
Total bank equity capital | $6,137,000 | 5,184 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $8,875,000 | 2,423 |
Undivided profits | $-2,858,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $203,000 | 5,264 |
Earning assets | $58,814,000 | 4,973 |
Long-term assets (5+ years) | $6,098,000 | 5,281 |
Average Assets, year-to-date | $64,787,330 | 4,959 |
Average Assets, quarterly | $64,419,000 | 4,964 |
Volatile liabilities | $793,000 | 5,264 |
Insider loans | $30,000 | 5,050 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,740,000 | 3,775 |
Tier 1 (core) risk-based capital | $6,138,000 | 5,170 |
Tier 2 risk-based capital | $512,000 | 4,598 |
Total risk weighted assets | $51,062,000 | 4,589 |
Total unused commitments | $9,740,000 | 3,775 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $63,229,000 | 5,046 |
Cash and due from depository institutions | $5,775,000 | 4,630 |
Interest-bearing balances | $4,457,000 | 4,077 |
Securities | $949,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $51,473,000 | 4,513 |
Loan loss allowance | $510,000 | 4,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,980,000 | 2,935 |
Other real estate owned | $855,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,197,000 | 4,809 |
Life insurance assets | $641,000 | 3,372 |
Total liabilities and capital | $63,229,000 | 5,046 |
Total liabilities | $57,172,000 | 4,999 |
Total deposits | $51,943,000 | 5,073 |
Interest-bearing deposits | $39,033,000 | 5,085 |
Deposits held in domestic offices | $51,943,000 | 5,073 |
% insured | 92.07% | 817 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $229,000 | 4,641 |
Total equity capital | $6,057,000 | 5,236 |
Total bank equity capital | $6,057,000 | 5,236 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $9,026,000 | 2,418 |
Undivided profits | $-3,089,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $188,000 | 5,359 |
Earning assets | $56,879,000 | 5,083 |
Long-term assets (5+ years) | $8,256,000 | 5,196 |
Average Assets, year-to-date | $64,376,500 | 5,025 |
Average Assets, quarterly | $64,376,500 | 5,025 |
Volatile liabilities | $793,000 | 5,298 |
Insider loans | $27,000 | 5,143 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,519,000 | 4,315 |
Tier 1 (core) risk-based capital | $6,058,000 | 5,226 |
Tier 2 risk-based capital | $510,000 | 4,656 |
Total risk weighted assets | $49,113,000 | 4,664 |
Total unused commitments | $6,519,000 | 4,315 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $65,524,000 | 5,035 |
Cash and due from depository institutions | $7,659,000 | 4,662 |
Interest-bearing balances | $6,167,000 | 3,459 |
Securities | $958,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,876,000 | 4,531 |
Loan loss allowance | $558,000 | 4,732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,980,000 | 2,956 |
Other real estate owned | $849,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,202,000 | 4,917 |
Life insurance assets | $637,000 | 3,385 |
Total liabilities and capital | $65,524,000 | 5,035 |
Total liabilities | $59,533,000 | 4,983 |
Total deposits | $54,450,000 | 5,054 |
Interest-bearing deposits | $43,126,000 | 4,998 |
Deposits held in domestic offices | $54,450,000 | 5,054 |
% insured | 91.76% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $83,000 | 5,366 |
Total equity capital | $5,991,000 | 5,277 |
Total bank equity capital | $5,991,000 | 5,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $9,180,000 | 2,419 |
Undivided profits | $-3,309,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $196,000 | 5,405 |
Earning assets | $59,001,000 | 5,065 |
Long-term assets (5+ years) | $9,560,000 | 5,156 |
Average Assets, year-to-date | $62,048,400 | 5,088 |
Average Assets, quarterly | $64,392,000 | 5,049 |
Volatile liabilities | $1,299,000 | 5,151 |
Insider loans | $357,000 | 4,241 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,457,000 | 4,303 |
Tier 1 (core) risk-based capital | $5,991,000 | 5,273 |
Tier 2 risk-based capital | $558,000 | 4,564 |
Total risk weighted assets | $48,544,000 | 4,719 |
Total unused commitments | $6,457,000 | 4,303 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $63,260,000 | 5,120 |
Cash and due from depository institutions | $7,239,000 | 4,796 |
Interest-bearing balances | $6,106,000 | 3,572 |
Securities | $971,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $49,101,000 | 4,641 |
Loan loss allowance | $506,000 | 4,907 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,001,000 | 2,962 |
Other real estate owned | $1,740,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,208,000 | 4,893 |
Life insurance assets | $632,000 | 3,386 |
Total liabilities and capital | $63,260,000 | 5,120 |
Total liabilities | $57,600,000 | 5,057 |
Total deposits | $52,487,000 | 5,110 |
Interest-bearing deposits | $40,546,000 | 5,106 |
Deposits held in domestic offices | $52,487,000 | 5,110 |
% insured | 93.50% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $113,000 | 5,495 |
Total equity capital | $5,660,000 | 5,418 |
Total bank equity capital | $5,660,000 | 5,418 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $9,220,000 | 2,425 |
Undivided profits | $-3,680,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $197,000 | 5,456 |
Earning assets | $56,178,000 | 5,172 |
Long-term assets (5+ years) | $8,541,000 | 5,267 |
Average Assets, year-to-date | $61,179,500 | 5,160 |
Average Assets, quarterly | $62,047,000 | 5,140 |
Volatile liabilities | $818,000 | 5,400 |
Insider loans | $355,000 | 4,298 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,467,000 | 4,309 |
Tier 1 (core) risk-based capital | $5,660,000 | 5,380 |
Tier 2 risk-based capital | $506,000 | 4,743 |
Total risk weighted assets | $48,826,000 | 4,741 |
Total unused commitments | $6,467,000 | 4,310 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $60,834,000 | 5,224 |
Cash and due from depository institutions | $3,444,000 | 4,851 |
Interest-bearing balances | $2,476,000 | 4,680 |
Securities | $981,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $50,457,000 | 4,632 |
Loan loss allowance | $505,000 | 4,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,026,000 | 2,971 |
Other real estate owned | $1,737,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,189,000 | 4,915 |
Life insurance assets | $628,000 | 3,410 |
Total liabilities and capital | $60,834,000 | 5,224 |
Total liabilities | $55,341,000 | 5,158 |
Total deposits | $50,272,000 | 5,231 |
Interest-bearing deposits | $39,911,000 | 5,191 |
Deposits held in domestic offices | $50,272,000 | 5,231 |
% insured | 94.51% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $69,000 | 5,747 |
Total equity capital | $5,493,000 | 5,506 |
Total bank equity capital | $5,493,000 | 5,506 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $9,220,000 | 2,448 |
Undivided profits | $-3,847,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $200,000 | 5,485 |
Earning assets | $53,914,000 | 5,272 |
Long-term assets (5+ years) | $8,540,000 | 5,336 |
Average Assets, year-to-date | $60,486,000 | 5,233 |
Average Assets, quarterly | $60,308,500 | 5,233 |
Volatile liabilities | $818,000 | 5,451 |
Insider loans | $1,357,000 | 2,850 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,675,000 | 4,507 |
Tier 1 (core) risk-based capital | $5,491,000 | 5,462 |
Tier 2 risk-based capital | $505,000 | 4,772 |
Total risk weighted assets | $49,672,000 | 4,770 |
Total unused commitments | $5,675,000 | 4,507 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $59,783,000 | 5,292 |
Cash and due from depository institutions | $3,569,000 | 4,884 |
Interest-bearing balances | $2,573,000 | 4,757 |
Securities | $986,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,282,000 | 4,677 |
Loan loss allowance | $497,000 | 4,999 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,040,000 | 2,976 |
Other real estate owned | $1,736,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,170,000 | 4,953 |
Life insurance assets | $623,000 | 3,410 |
Total liabilities and capital | $59,783,000 | 5,292 |
Total liabilities | $54,536,000 | 5,236 |
Total deposits | $49,420,000 | 5,308 |
Interest-bearing deposits | $39,835,000 | 5,244 |
Deposits held in domestic offices | $49,420,000 | 5,308 |
% insured | 94.51% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,426 |
Total equity capital | $5,247,000 | 5,580 |
Total bank equity capital | $5,247,000 | 5,580 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $9,220,000 | 2,462 |
Undivided profits | $-4,093,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $197,000 | 5,535 |
Earning assets | $52,841,000 | 5,343 |
Long-term assets (5+ years) | $9,889,000 | 5,285 |
Average Assets, year-to-date | $60,312,000 | 5,283 |
Average Assets, quarterly | $60,312,000 | 5,283 |
Volatile liabilities | $818,000 | 5,489 |
Insider loans | $40,000 | 5,319 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,600,000 | 4,566 |
Tier 1 (core) risk-based capital | $5,249,000 | 5,546 |
Tier 2 risk-based capital | $497,000 | 4,823 |
Total risk weighted assets | $48,826,000 | 4,805 |
Total unused commitments | $5,600,000 | 4,566 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $60,841,000 | 5,315 |
Cash and due from depository institutions | $6,523,000 | 4,830 |
Interest-bearing balances | $5,155,000 | 3,834 |
Securities | $997,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,328,000 | 4,771 |
Loan loss allowance | $525,000 | 4,965 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,061,000 | 2,975 |
Other real estate owned | $1,728,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,204,000 | 4,992 |
Life insurance assets | $619,000 | 3,408 |
Total liabilities and capital | $60,841,000 | 5,315 |
Total liabilities | $55,669,000 | 5,250 |
Total deposits | $50,601,000 | 5,319 |
Interest-bearing deposits | $40,322,000 | 5,267 |
Deposits held in domestic offices | $50,601,000 | 5,319 |
% insured | 92.57% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $68,000 | 5,723 |
Total equity capital | $5,172,000 | 5,623 |
Total bank equity capital | $5,172,000 | 5,623 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $9,220,000 | 2,483 |
Undivided profits | $-4,168,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $204,000 | 5,562 |
Earning assets | $53,480,000 | 5,370 |
Long-term assets (5+ years) | $6,091,000 | 5,621 |
Average Assets, year-to-date | $60,147,000 | 5,315 |
Average Assets, quarterly | $59,032,000 | 5,351 |
Volatile liabilities | $818,000 | 5,575 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,083,000 | 4,438 |
Tier 1 (core) risk-based capital | $5,174,000 | 5,600 |
Tier 2 risk-based capital | $525,000 | 4,780 |
Total risk weighted assets | $47,415,000 | 4,898 |
Total unused commitments | $6,083,000 | 4,438 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $57,223,000 | 5,447 |
Cash and due from depository institutions | $3,341,000 | 5,100 |
Interest-bearing balances | $2,356,000 | 4,796 |
Securities | $1,012,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,792,000 | 4,824 |
Loan loss allowance | $535,000 | 5,010 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,082,000 | 2,997 |
Other real estate owned | $1,633,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,363,000 | 4,890 |
Life insurance assets | $615,000 | 3,414 |
Total liabilities and capital | $57,223,000 | 5,447 |
Total liabilities | $53,172,000 | 5,358 |
Total deposits | $48,025,000 | 5,442 |
Interest-bearing deposits | $37,659,000 | 5,415 |
Deposits held in domestic offices | $48,025,000 | 5,442 |
% insured | 95.30% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $147,000 | 5,532 |
Total equity capital | $4,051,000 | 5,928 |
Total bank equity capital | $4,051,000 | 5,928 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $9,220,000 | 2,510 |
Undivided profits | $-5,289,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $219,000 | 5,605 |
Earning assets | $50,160,000 | 5,501 |
Long-term assets (5+ years) | $6,512,000 | 5,691 |
Average Assets, year-to-date | $59,973,500 | 5,389 |
Average Assets, quarterly | $58,257,000 | 5,423 |
Volatile liabilities | $318,000 | 5,931 |
Insider loans | $17,000 | 5,565 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,610,000 | 4,202 |
Tier 1 (core) risk-based capital | $4,051,000 | 5,900 |
Tier 2 risk-based capital | $535,000 | 4,818 |
Total risk weighted assets | $47,365,000 | 4,940 |
Total unused commitments | $7,610,000 | 4,202 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $59,291,000 | 5,452 |
Cash and due from depository institutions | $4,828,000 | 5,038 |
Interest-bearing balances | $3,709,000 | 4,249 |
Securities | $1,025,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $46,704,000 | 4,861 |
Loan loss allowance | $532,000 | 5,062 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,111,000 | 2,996 |
Other real estate owned | $1,552,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,071,000 | 4,338 |
Life insurance assets | $610,000 | 3,431 |
Total liabilities and capital | $59,291,000 | 5,452 |
Total liabilities | $55,334,000 | 5,367 |
Total deposits | $49,452,000 | 5,443 |
Interest-bearing deposits | $38,849,000 | 5,432 |
Deposits held in domestic offices | $49,452,000 | 5,443 |
% insured | 93.74% | 830 |
Federal funds purchased & repurchase agreements | $825,000 | 1,739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $57,000 | 6,039 |
Total equity capital | $3,957,000 | 5,990 |
Total bank equity capital | $3,957,000 | 5,990 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $9,220,000 | 2,538 |
Undivided profits | $-5,383,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $204,000 | 5,687 |
Earning assets | $51,438,000 | 5,538 |
Long-term assets (5+ years) | $7,470,000 | 5,671 |
Average Assets, year-to-date | $60,890,330 | 5,422 |
Average Assets, quarterly | $60,501,500 | 5,436 |
Volatile liabilities | $1,138,000 | 5,544 |
Insider loans | $6,000 | 5,668 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,641,000 | 4,249 |
Tier 1 (core) risk-based capital | $3,957,000 | 5,982 |
Tier 2 risk-based capital | $532,000 | 4,853 |
Total risk weighted assets | $48,524,000 | 4,951 |
Total unused commitments | $7,641,000 | 4,249 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $61,712,000 | 5,471 |
Cash and due from depository institutions | $7,620,000 | 4,976 |
Interest-bearing balances | $6,425,000 | 3,730 |
Securities | $1,037,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $45,053,000 | 4,923 |
Loan loss allowance | $780,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,111,000 | 3,016 |
Other real estate owned | $3,602,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,289,000 | 4,965 |
Life insurance assets | $606,000 | 3,421 |
Total liabilities and capital | $61,712,000 | 5,471 |
Total liabilities | $56,683,000 | 5,388 |
Total deposits | $51,570,000 | 5,460 |
Interest-bearing deposits | $39,186,000 | 5,498 |
Deposits held in domestic offices | $51,570,000 | 5,460 |
% insured | 90.45% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $113,000 | 5,707 |
Total equity capital | $5,029,000 | 5,836 |
Total bank equity capital | $5,029,000 | 5,836 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $9,220,000 | 2,557 |
Undivided profits | $-4,311,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $215,000 | 5,649 |
Earning assets | $52,515,000 | 5,561 |
Long-term assets (5+ years) | $5,376,000 | 5,913 |
Average Assets, year-to-date | $61,690,000 | 5,459 |
Average Assets, quarterly | $61,690,000 | 5,459 |
Volatile liabilities | $313,000 | 6,039 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,187,000 | 4,568 |
Tier 1 (core) risk-based capital | $5,023,000 | 5,794 |
Tier 2 risk-based capital | $617,000 | 4,629 |
Total risk weighted assets | $49,204,000 | 4,956 |
Total unused commitments | $6,187,000 | 4,568 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $61,668,000 | 5,529 |
Cash and due from depository institutions | $8,533,000 | 5,043 |
Interest-bearing balances | $7,468,000 | 3,214 |
Securities | $1,045,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,520,000 | 5,050 |
Loan loss allowance | $828,000 | 4,493 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,139,000 | 3,045 |
Other real estate owned | $4,137,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,294,000 | 5,061 |
Life insurance assets | $602,000 | 3,428 |
Total liabilities and capital | $61,668,000 | 5,529 |
Total liabilities | $56,686,000 | 5,458 |
Total deposits | $51,593,000 | 5,516 |
Interest-bearing deposits | $40,229,000 | 5,521 |
Deposits held in domestic offices | $51,593,000 | 5,516 |
% insured | 91.05% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $93,000 | 5,817 |
Total equity capital | $4,982,000 | 5,904 |
Total bank equity capital | $4,982,000 | 5,904 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $9,220,000 | 2,563 |
Undivided profits | $-4,358,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $214,000 | 5,758 |
Earning assets | $52,033,000 | 5,634 |
Long-term assets (5+ years) | $5,214,000 | 6,021 |
Average Assets, year-to-date | $60,718,800 | 5,533 |
Average Assets, quarterly | $61,808,500 | 5,512 |
Volatile liabilities | $313,000 | 6,149 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,454,000 | 4,687 |
Tier 1 (core) risk-based capital | $4,977,000 | 5,872 |
Tier 2 risk-based capital | $609,000 | 4,742 |
Total risk weighted assets | $48,512,000 | 5,039 |
Total unused commitments | $5,454,000 | 4,687 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $61,949,000 | 5,556 |
Cash and due from depository institutions | $11,726,000 | 5,213 |
Interest-bearing balances | $10,472,000 | 2,578 |
Securities | $1,055,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,451,000 | 5,217 |
Loan loss allowance | $948,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,171,000 | 3,059 |
Other real estate owned | $4,215,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,331,000 | 5,134 |
Life insurance assets | $597,000 | 3,439 |
Total liabilities and capital | $61,949,000 | 5,556 |
Total liabilities | $56,994,000 | 5,479 |
Total deposits | $51,887,000 | 5,559 |
Interest-bearing deposits | $41,604,000 | 5,536 |
Deposits held in domestic offices | $51,887,000 | 5,559 |
% insured | 92.73% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $107,000 | 5,990 |
Total equity capital | $4,955,000 | 5,959 |
Total bank equity capital | $4,955,000 | 5,959 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $9,220,000 | 2,576 |
Undivided profits | $-4,385,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $211,000 | 5,894 |
Earning assets | $51,978,000 | 5,695 |
Long-term assets (5+ years) | $4,491,000 | 6,173 |
Average Assets, year-to-date | $60,481,500 | 5,596 |
Average Assets, quarterly | $61,206,500 | 5,579 |
Volatile liabilities | $313,000 | 6,217 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,586,000 | 4,293 |
Tier 1 (core) risk-based capital | $4,949,000 | 5,941 |
Tier 2 risk-based capital | $576,000 | 4,874 |
Total risk weighted assets | $45,676,000 | 5,181 |
Total unused commitments | $7,586,000 | 4,293 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $60,464,000 | 5,647 |
Cash and due from depository institutions | $12,783,000 | 5,159 |
Interest-bearing balances | $11,288,000 | 2,469 |
Securities | $1,067,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,801,000 | 5,338 |
Loan loss allowance | $1,078,000 | 4,088 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,200,000 | 3,064 |
Other real estate owned | $4,326,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,287,000 | 5,138 |
Life insurance assets | $593,000 | 3,436 |
Total liabilities and capital | $60,464,000 | 5,647 |
Total liabilities | $56,322,000 | 5,551 |
Total deposits | $51,219,000 | 5,641 |
Interest-bearing deposits | $39,727,000 | 5,656 |
Deposits held in domestic offices | $51,219,000 | 5,641 |
% insured | 91.74% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $103,000 | 6,011 |
Total equity capital | $4,142,000 | 6,197 |
Total bank equity capital | $4,142,000 | 6,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $8,430,000 | 2,722 |
Undivided profits | $-4,408,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $217,000 | 5,852 |
Earning assets | $50,156,000 | 5,793 |
Long-term assets (5+ years) | $4,238,000 | 6,256 |
Average Assets, year-to-date | $59,992,330 | 5,661 |
Average Assets, quarterly | $59,871,000 | 5,670 |
Volatile liabilities | $313,000 | 6,261 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,777,000 | 4,506 |
Tier 1 (core) risk-based capital | $4,134,000 | 6,182 |
Tier 2 risk-based capital | $549,000 | 5,002 |
Total risk weighted assets | $43,422,000 | 5,310 |
Total unused commitments | $6,777,000 | 4,506 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $59,278,000 | 5,737 |
Cash and due from depository institutions | $14,201,000 | 5,198 |
Interest-bearing balances | $13,040,000 | 2,538 |
Securities | $1,074,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $35,213,000 | 5,461 |
Loan loss allowance | $1,070,000 | 4,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,224,000 | 3,070 |
Other real estate owned | $4,304,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,262,000 | 5,229 |
Life insurance assets | $588,000 | 3,433 |
Total liabilities and capital | $59,278,000 | 5,737 |
Total liabilities | $55,094,000 | 5,668 |
Total deposits | $49,931,000 | 5,751 |
Interest-bearing deposits | $39,669,000 | 5,732 |
Deposits held in domestic offices | $49,931,000 | 5,751 |
% insured | 95.70% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $163,000 | 5,545 |
Total equity capital | $4,184,000 | 6,218 |
Total bank equity capital | $4,184,000 | 6,218 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $8,430,000 | 2,752 |
Undivided profits | $-4,366,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $198,000 | 5,973 |
Earning assets | $49,327,000 | 5,870 |
Long-term assets (5+ years) | $2,782,000 | 6,445 |
Average Assets, year-to-date | $59,756,500 | 5,719 |
Average Assets, quarterly | $59,756,500 | 5,719 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,630,000 | 5,063 |
Tier 1 (core) risk-based capital | $4,179,000 | 6,224 |
Tier 2 risk-based capital | $520,000 | 5,120 |
Total risk weighted assets | $41,077,000 | 5,430 |
Total unused commitments | $4,630,000 | 5,063 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $60,235,000 | 5,754 |
Cash and due from depository institutions | $16,703,000 | 5,028 |
Interest-bearing balances | $15,063,000 | 2,133 |
Securities | $1,107,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,343,000 | 5,617 |
Loan loss allowance | $1,067,000 | 4,203 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,235,000 | 3,082 |
Other real estate owned | $4,564,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,283,000 | 5,293 |
Life insurance assets | $579,000 | 3,430 |
Total liabilities and capital | $60,235,000 | 5,754 |
Total liabilities | $55,951,000 | 5,674 |
Total deposits | $50,850,000 | 5,755 |
Interest-bearing deposits | $40,650,000 | 5,742 |
Deposits held in domestic offices | $50,850,000 | 5,755 |
% insured | 90.77% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $101,000 | 5,993 |
Total equity capital | $4,284,000 | 6,236 |
Total bank equity capital | $4,284,000 | 6,236 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $8,430,000 | 2,777 |
Undivided profits | $-4,266,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $208,000 | 6,038 |
Earning assets | $49,513,000 | 5,899 |
Long-term assets (5+ years) | $1,160,000 | 6,655 |
Average Assets, year-to-date | $60,164,400 | 5,749 |
Average Assets, quarterly | $59,525,500 | 5,768 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,946,000 | 5,201 |
Tier 1 (core) risk-based capital | $4,260,000 | 6,259 |
Tier 2 risk-based capital | $500,000 | 5,208 |
Total risk weighted assets | $39,567,000 | 5,538 |
Total unused commitments | $3,946,000 | 5,201 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $58,816,000 | 5,849 |
Cash and due from depository institutions | $14,710,000 | 5,412 |
Interest-bearing balances | $13,321,000 | 2,349 |
Securities | $498,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,521,000 | 5,602 |
Loan loss allowance | $1,124,000 | 4,182 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,231,000 | 3,094 |
Other real estate owned | $4,640,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,216,000 | 5,452 |
Life insurance assets | $579,000 | 3,405 |
Total liabilities and capital | $58,816,000 | 5,849 |
Total liabilities | $54,489,000 | 5,767 |
Total deposits | $48,913,000 | 5,872 |
Interest-bearing deposits | $39,174,000 | 5,854 |
Deposits held in domestic offices | $48,913,000 | 5,871 |
% insured | 94.21% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,422,000 | 2,334 |
Subordinated debt | $0 | 150 |
All other liabilities | $154,000 | 5,942 |
Total equity capital | $4,327,000 | 6,305 |
Total bank equity capital | $4,327,000 | 6,305 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $8,430,000 | 2,793 |
Undivided profits | $-4,223,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $213,000 | 6,117 |
Earning assets | $48,340,000 | 5,999 |
Long-term assets (5+ years) | $762,000 | 6,773 |
Average Assets, year-to-date | $60,146,750 | 5,814 |
Average Assets, quarterly | $58,763,500 | 5,845 |
Volatile liabilities | $735,000 | 6,231 |
Insider loans | $0 | 6,191 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,312,000 | 5,141 |
Tier 1 (core) risk-based capital | $4,320,000 | 6,311 |
Tier 2 risk-based capital | $516,000 | 5,222 |
Total risk weighted assets | $40,648,000 | 5,534 |
Total unused commitments | $4,312,000 | 5,141 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $58,711,000 | 5,882 |
Cash and due from depository institutions | $12,868,000 | 5,704 |
Interest-bearing balances | $11,673,000 | 2,676 |
Securities | $508,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,864,000 | 5,566 |
Loan loss allowance | $1,122,000 | 4,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,253,000 | 3,088 |
Other real estate owned | $4,703,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,515,000 | 5,094 |
Life insurance assets | $574,000 | 3,391 |
Total liabilities and capital | $58,711,000 | 5,882 |
Total liabilities | $54,233,000 | 5,806 |
Total deposits | $48,703,000 | 5,913 |
Interest-bearing deposits | $39,825,000 | 5,886 |
Deposits held in domestic offices | $48,703,000 | 5,913 |
% insured | 95.38% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,422,000 | 2,294 |
Subordinated debt | $0 | 152 |
All other liabilities | $108,000 | 6,209 |
Total equity capital | $4,478,000 | 6,301 |
Total bank equity capital | $4,478,000 | 6,301 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $8,430,000 | 2,805 |
Undivided profits | $-4,072,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $207,000 | 6,170 |
Earning assets | $48,045,000 | 6,039 |
Long-term assets (5+ years) | $773,000 | 6,828 |
Average Assets, year-to-date | $60,590,330 | 5,845 |
Average Assets, quarterly | $59,437,000 | 5,872 |
Volatile liabilities | $731,000 | 6,246 |
Insider loans | $0 | 6,258 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,942,000 | 5,295 |
Tier 1 (core) risk-based capital | $4,471,000 | 6,296 |
Tier 2 risk-based capital | $531,000 | 5,200 |
Total risk weighted assets | $41,869,000 | 5,504 |
Total unused commitments | $3,942,000 | 5,295 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $60,163,000 | 5,911 |
Cash and due from depository institutions | $12,856,000 | 5,608 |
Interest-bearing balances | $11,902,000 | 3,121 |
Securities | $511,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,668,000 | 5,514 |
Loan loss allowance | $1,119,000 | 4,214 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,283,000 | 3,095 |
Other real estate owned | $4,713,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,132,000 | 5,580 |
Life insurance assets | $569,000 | 3,374 |
Total liabilities and capital | $60,163,000 | 5,911 |
Total liabilities | $56,044,000 | 5,811 |
Total deposits | $50,417,000 | 5,918 |
Interest-bearing deposits | $41,318,000 | 5,880 |
Deposits held in domestic offices | $50,417,000 | 5,918 |
% insured | 94.85% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,422,000 | 2,202 |
Subordinated debt | $0 | 155 |
All other liabilities | $205,000 | 5,644 |
Total equity capital | $4,119,000 | 6,494 |
Total bank equity capital | $4,119,000 | 6,494 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $8,430,000 | 2,830 |
Undivided profits | $-4,431,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $186,000 | 6,335 |
Earning assets | $50,081,000 | 6,041 |
Long-term assets (5+ years) | $775,000 | 6,888 |
Average Assets, year-to-date | $61,530,000 | 5,876 |
Average Assets, quarterly | $61,530,000 | 5,876 |
Volatile liabilities | $731,000 | 6,278 |
Insider loans | $1,000 | 6,310 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,866,000 | 5,366 |
Tier 1 (core) risk-based capital | $4,109,000 | 6,442 |
Tier 2 risk-based capital | $545,000 | 5,184 |
Total risk weighted assets | $43,075,000 | 5,472 |
Total unused commitments | $3,866,000 | 5,366 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $62,897,000 | 5,883 |
Cash and due from depository institutions | $12,105,000 | 5,406 |
Interest-bearing balances | $10,654,000 | 3,076 |
Securities | $511,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,015,000 | 5,493 |
Loan loss allowance | $1,110,000 | 4,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,314,000 | 3,099 |
Other real estate owned | $5,741,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,211,000 | 5,565 |
Life insurance assets | $564,000 | 3,351 |
Total liabilities and capital | $62,897,000 | 5,883 |
Total liabilities | $58,785,000 | 5,768 |
Total deposits | $53,213,000 | 5,868 |
Interest-bearing deposits | $43,400,000 | 5,808 |
Deposits held in domestic offices | $53,213,000 | 5,867 |
% insured | 92.62% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,422,000 | 2,365 |
Subordinated debt | $0 | 159 |
All other liabilities | $150,000 | 6,021 |
Total equity capital | $4,112,000 | 6,541 |
Total bank equity capital | $4,112,000 | 6,541 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $8,430,000 | 2,837 |
Undivided profits | $-4,438,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $202,000 | 6,314 |
Earning assets | $51,180,000 | 6,052 |
Long-term assets (5+ years) | $992,000 | 6,920 |
Average Assets, year-to-date | $64,276,000 | 5,807 |
Average Assets, quarterly | $63,417,500 | 5,858 |
Volatile liabilities | $731,000 | 6,360 |
Insider loans | $23,000 | 6,221 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,122,000 | 5,223 |
Tier 1 (core) risk-based capital | $4,102,000 | 6,488 |
Tier 2 risk-based capital | $587,000 | 5,103 |
Total risk weighted assets | $46,449,000 | 5,393 |
Total unused commitments | $4,122,000 | 5,223 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $63,938,000 | 5,892 |
Cash and due from depository institutions | $12,275,000 | 5,462 |
Interest-bearing balances | $10,484,000 | 2,974 |
Securities | $264,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,143,000 | 5,428 |
Loan loss allowance | $1,107,000 | 4,371 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,348,000 | 3,105 |
Other real estate owned | $3,634,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,274,000 | 5,572 |
Life insurance assets | $559,000 | 3,327 |
Total liabilities and capital | $63,938,000 | 5,892 |
Total liabilities | $59,791,000 | 5,764 |
Total deposits | $54,564,000 | 5,848 |
Interest-bearing deposits | $44,462,000 | 5,822 |
Deposits held in domestic offices | $54,564,000 | 5,848 |
% insured | 92.34% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $227,000 | 5,893 |
Total equity capital | $4,147,000 | 6,623 |
Total bank equity capital | $4,147,000 | 6,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $8,430,000 | 2,863 |
Undivided profits | $-4,403,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $236,000 | 6,308 |
Earning assets | $53,891,000 | 6,003 |
Long-term assets (5+ years) | $1,022,000 | 7,017 |
Average Assets, year-to-date | $64,620,750 | 5,861 |
Average Assets, quarterly | $62,991,000 | 5,914 |
Volatile liabilities | $309,000 | 6,737 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,592,000 | 5,148 |
Tier 1 (core) risk-based capital | $4,137,000 | 6,560 |
Tier 2 risk-based capital | $596,000 | 5,132 |
Total risk weighted assets | $47,180,000 | 5,426 |
Total unused commitments | $4,592,000 | 5,148 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $62,044,000 | 5,983 |
Cash and due from depository institutions | $8,843,000 | 5,640 |
Interest-bearing balances | $7,743,000 | 3,549 |
Securities | $513,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,467,000 | 5,383 |
Loan loss allowance | $1,433,000 | 3,862 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,381,000 | 3,100 |
Other real estate owned | $3,676,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,164,000 | 5,747 |
Life insurance assets | $554,000 | 3,309 |
Total liabilities and capital | $62,044,000 | 5,983 |
Total liabilities | $57,851,000 | 5,863 |
Total deposits | $52,715,000 | 5,950 |
Interest-bearing deposits | $45,449,000 | 5,836 |
Deposits held in domestic offices | $52,715,000 | 5,949 |
% insured | 95.80% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $136,000 | 6,385 |
Total equity capital | $4,193,000 | 6,643 |
Total bank equity capital | $4,193,000 | 6,643 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $8,430,000 | 2,872 |
Undivided profits | $-4,357,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,065 |
Income earned, not collected on loans | $216,000 | 6,393 |
Earning assets | $52,723,000 | 6,077 |
Long-term assets (5+ years) | $1,442,000 | 7,020 |
Average Assets, year-to-date | $64,848,330 | 5,890 |
Average Assets, quarterly | $62,855,000 | 5,965 |
Volatile liabilities | $305,000 | 6,801 |
Insider loans | $1,000 | 6,523 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,675,000 | 5,138 |
Tier 1 (core) risk-based capital | $4,184,000 | 6,571 |
Tier 2 risk-based capital | $617,000 | 5,114 |
Total risk weighted assets | $48,522,000 | 5,416 |
Total unused commitments | $4,675,000 | 5,138 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $63,666,000 | 5,977 |
Cash and due from depository institutions | $10,873,000 | 5,536 |
Interest-bearing balances | $9,909,000 | 3,390 |
Securities | $511,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,175,000 | 5,413 |
Loan loss allowance | $1,312,000 | 4,055 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,411,000 | 3,094 |
Other real estate owned | $3,473,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,223,000 | 5,711 |
Life insurance assets | $548,000 | 3,299 |
Total liabilities and capital | $63,666,000 | 5,977 |
Total liabilities | $59,431,000 | 5,858 |
Total deposits | $53,698,000 | 5,973 |
Interest-bearing deposits | $45,916,000 | 5,872 |
Deposits held in domestic offices | $53,698,000 | 5,972 |
% insured | 95.56% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $4,235,000 | 6,661 |
Total bank equity capital | $4,235,000 | 6,661 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $8,430,000 | 2,894 |
Undivided profits | $-4,315,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $232,000 | 6,320 |
Earning assets | $54,595,000 | 6,061 |
Long-term assets (5+ years) | $1,695,000 | 7,034 |
Average Assets, year-to-date | $66,250,500 | 5,876 |
Average Assets, quarterly | $66,250,500 | 5,876 |
Volatile liabilities | $805,000 | 6,479 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,242,000 | 5,341 |
Tier 1 (core) risk-based capital | $4,228,000 | 6,589 |
Tier 2 risk-based capital | $616,000 | 5,141 |
Total risk weighted assets | $48,605,000 | 5,445 |
Total unused commitments | $4,242,000 | 5,341 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $68,835,000 | 5,829 |
Cash and due from depository institutions | $15,119,000 | 5,338 |
Interest-bearing balances | $13,976,000 | 2,384 |
Securities | $509,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,022,000 | 5,424 |
Loan loss allowance | $1,328,000 | 4,037 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,445,000 | 3,081 |
Other real estate owned | $3,535,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,205,000 | 5,843 |
Life insurance assets | $542,000 | 3,286 |
Total liabilities and capital | $68,835,000 | 5,829 |
Total liabilities | $64,530,000 | 5,693 |
Total deposits | $59,355,000 | 5,770 |
Interest-bearing deposits | $50,109,000 | 5,685 |
Deposits held in domestic offices | $59,355,000 | 5,769 |
% insured | 95.75% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $175,000 | 6,129 |
Total equity capital | $4,305,000 | 6,667 |
Total bank equity capital | $4,305,000 | 6,667 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $8,430,000 | 2,913 |
Undivided profits | $-4,245,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $192,000 | 6,678 |
Earning assets | $59,507,000 | 5,908 |
Long-term assets (5+ years) | $1,425,000 | 6,478 |
Average Assets, year-to-date | $76,602,800 | 5,550 |
Average Assets, quarterly | $68,857,500 | 5,818 |
Volatile liabilities | $969,000 | 6,460 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,844,000 | 5,109 |
Tier 1 (core) risk-based capital | $4,300,000 | 6,582 |
Tier 2 risk-based capital | $628,000 | 5,123 |
Total risk weighted assets | $49,539,000 | 5,453 |
Total unused commitments | $4,844,000 | 5,110 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $68,880,000 | 5,842 |
Cash and due from depository institutions | $11,136,000 | 5,372 |
Interest-bearing balances | $9,337,000 | 3,159 |
Securities | $506,000 | 7,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $47,193,000 | 5,391 |
Loan loss allowance | $1,039,000 | 4,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,479,000 | 3,069 |
Other real estate owned | $5,262,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,304,000 | 5,790 |
Life insurance assets | $536,000 | 3,277 |
Total liabilities and capital | $68,880,000 | 5,842 |
Total liabilities | $63,968,000 | 5,736 |
Total deposits | $58,722,000 | 5,792 |
Interest-bearing deposits | $49,256,000 | 5,765 |
Deposits held in domestic offices | $58,722,000 | 5,791 |
% insured | 94.95% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $246,000 | 5,948 |
Total equity capital | $4,912,000 | 6,548 |
Total bank equity capital | $4,912,000 | 6,548 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $8,430,000 | 2,934 |
Undivided profits | $-3,638,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $243,000 | 6,442 |
Earning assets | $57,036,000 | 6,007 |
Long-term assets (5+ years) | $1,432,000 | 6,524 |
Average Assets, year-to-date | $78,544,750 | 5,538 |
Average Assets, quarterly | $74,627,500 | 5,671 |
Volatile liabilities | $969,000 | 6,512 |
Insider loans | $29,000 | 6,502 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,184,000 | 5,022 |
Tier 1 (core) risk-based capital | $4,911,000 | 6,463 |
Tier 2 risk-based capital | $672,000 | 5,038 |
Total risk weighted assets | $53,431,000 | 5,325 |
Total unused commitments | $5,184,000 | 5,025 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $80,255,000 | 5,545 |
Cash and due from depository institutions | $17,917,000 | 5,201 |
Interest-bearing balances | $15,585,000 | 2,142 |
Securities | $1,252,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,343,000 | 5,313 |
Loan loss allowance | $1,058,000 | 4,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,546,000 | 3,049 |
Other real estate owned | $5,776,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,421,000 | 5,678 |
Life insurance assets | $531,000 | 3,264 |
Total liabilities and capital | $80,255,000 | 5,545 |
Total liabilities | $75,421,000 | 5,394 |
Total deposits | $70,095,000 | 5,431 |
Interest-bearing deposits | $61,194,000 | 5,309 |
Deposits held in domestic offices | $70,095,000 | 5,430 |
% insured | 93.17% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $326,000 | 5,408 |
Total equity capital | $4,834,000 | 6,607 |
Total bank equity capital | $4,834,000 | 6,607 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $8,430,000 | 2,946 |
Undivided profits | $-3,716,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $67,180,000 | 5,733 |
Long-term assets (5+ years) | $1,271,000 | 6,592 |
Average Assets, year-to-date | $81,646,330 | 5,492 |
Average Assets, quarterly | $80,720,500 | 5,541 |
Volatile liabilities | $964,000 | 6,585 |
Insider loans | $11,000 | 6,649 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,759,000 | 5,215 |
Tier 1 (core) risk-based capital | $4,837,000 | 6,538 |
Tier 2 risk-based capital | $723,000 | 4,892 |
Total risk weighted assets | $57,540,000 | 5,207 |
Total unused commitments | $4,759,000 | 5,216 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $81,186,000 | 5,566 |
Cash and due from depository institutions | $14,788,000 | 5,122 |
Interest-bearing balances | $13,639,000 | 2,466 |
Securities | $2,001,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,024,000 | 5,098 |
Loan loss allowance | $1,072,000 | 4,561 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,584,000 | 3,046 |
Other real estate owned | $3,443,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,346,000 | 5,854 |
Life insurance assets | $526,000 | 3,275 |
Total liabilities and capital | $81,186,000 | 5,566 |
Total liabilities | $76,119,000 | 5,416 |
Total deposits | $70,826,000 | 5,458 |
Interest-bearing deposits | $63,219,000 | 5,295 |
Deposits held in domestic offices | $70,826,000 | 5,456 |
% insured | 95.63% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $5,067,000 | 6,548 |
Total bank equity capital | $5,067,000 | 6,548 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $8,430,000 | 2,956 |
Undivided profits | $-3,483,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $321,000 | 6,014 |
Earning assets | $71,664,000 | 5,620 |
Long-term assets (5+ years) | $1,223,000 | 6,625 |
Average Assets, year-to-date | $82,342,000 | 5,514 |
Average Assets, quarterly | $82,342,000 | 5,514 |
Volatile liabilities | $964,000 | 6,623 |
Insider loans | $161,000 | 6,010 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,344,000 | 5,110 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,493 |
Tier 2 risk-based capital | $764,000 | 4,784 |
Total risk weighted assets | $60,785,000 | 5,098 |
Total unused commitments | $5,344,000 | 5,112 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $83,498,000 | 5,528 |
Cash and due from depository institutions | $14,073,000 | 5,278 |
Interest-bearing balances | $13,099,000 | 2,318 |
Securities | $1,754,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,887,000 | 5,086 |
Loan loss allowance | $1,066,000 | 4,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,616,000 | 3,059 |
Other real estate owned | $3,842,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,326,000 | 6,021 |
Life insurance assets | $520,000 | 3,274 |
Total liabilities and capital | $83,498,000 | 5,528 |
Total liabilities | $78,352,000 | 5,388 |
Total deposits | $73,101,000 | 5,413 |
Interest-bearing deposits | $65,241,000 | 5,237 |
Deposits held in domestic offices | $73,101,000 | 5,412 |
% insured | 94.67% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $251,000 | 5,834 |
Total equity capital | $5,146,000 | 6,568 |
Total bank equity capital | $5,146,000 | 6,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $8,430,000 | 2,968 |
Undivided profits | $-3,404,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $310,000 | 6,183 |
Earning assets | $73,740,000 | 5,590 |
Long-term assets (5+ years) | $1,257,000 | 6,668 |
Average Assets, year-to-date | $88,776,400 | 5,327 |
Average Assets, quarterly | $84,457,000 | 5,490 |
Volatile liabilities | $6,152,000 | 6,696 |
Insider loans | $40,000 | 6,653 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,315,000 | 5,067 |
Tier 1 (core) risk-based capital | $5,142,000 | 6,523 |
Tier 2 risk-based capital | $801,000 | 4,703 |
Total risk weighted assets | $63,810,000 | 5,058 |
Total unused commitments | $5,315,000 | 5,068 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $85,416,000 | 5,522 |
Cash and due from depository institutions | $11,706,000 | 5,348 |
Interest-bearing balances | $10,617,000 | 2,704 |
Securities | $2,509,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $61,899,000 | 5,040 |
Loan loss allowance | $1,039,000 | 4,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,655,000 | 3,065 |
Other real estate owned | $4,259,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,388,000 | 6,048 |
Life insurance assets | $515,000 | 3,293 |
Total liabilities and capital | $85,416,000 | 5,522 |
Total liabilities | $79,607,000 | 5,375 |
Total deposits | $74,321,000 | 5,401 |
Interest-bearing deposits | $66,915,000 | 5,226 |
Deposits held in domestic offices | $74,321,000 | 5,400 |
% insured | 96.19% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $286,000 | 6,063 |
Total equity capital | $5,809,000 | 6,505 |
Total bank equity capital | $5,809,000 | 6,505 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $8,430,000 | 2,973 |
Undivided profits | $-2,741,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $340,000 | 6,206 |
Earning assets | $75,025,000 | 5,590 |
Long-term assets (5+ years) | $1,274,000 | 6,739 |
Average Assets, year-to-date | $90,096,000 | 5,356 |
Average Assets, quarterly | $86,531,000 | 5,475 |
Volatile liabilities | $6,767,000 | 6,689 |
Insider loans | $23,000 | 6,842 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,944,000 | 4,996 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,394 |
Tier 2 risk-based capital | $846,000 | 4,648 |
Total risk weighted assets | $67,470,000 | 4,984 |
Total unused commitments | $5,944,000 | 5,000 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $87,646,000 | 5,478 |
Cash and due from depository institutions | $3,668,000 | 5,254 |
Interest-bearing balances | $2,180,000 | 4,759 |
Securities | $6,498,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,992,000 | 4,875 |
Loan loss allowance | $1,097,000 | 4,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,697,000 | 3,069 |
Other real estate owned | $3,735,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,056,000 | 4,384 |
Life insurance assets | $510,000 | 3,300 |
Total liabilities and capital | $87,646,000 | 5,478 |
Total liabilities | $80,796,000 | 5,366 |
Total deposits | $75,512,000 | 5,371 |
Interest-bearing deposits | $68,194,000 | 5,191 |
Deposits held in domestic offices | $75,512,000 | 5,370 |
% insured | 96.89% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 5,992 |
Total equity capital | $6,850,000 | 6,194 |
Total bank equity capital | $6,850,000 | 6,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $8,430,000 | 2,976 |
Undivided profits | $-1,700,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $447,000 | 5,493 |
Earning assets | $75,670,000 | 5,606 |
Long-term assets (5+ years) | $4,772,000 | 6,188 |
Average Assets, year-to-date | $91,656,000 | 5,336 |
Average Assets, quarterly | $90,224,000 | 5,396 |
Volatile liabilities | $7,860,000 | 6,539 |
Insider loans | $25,000 | 6,896 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,266,000 | 4,928 |
Tier 1 (core) risk-based capital | $6,676,000 | 6,136 |
Tier 2 risk-based capital | $931,000 | 4,429 |
Total risk weighted assets | $74,334,000 | 4,787 |
Total unused commitments | $6,266,000 | 4,930 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $92,802,000 | 5,370 |
Cash and due from depository institutions | $7,592,000 | 5,190 |
Interest-bearing balances | $6,631,000 | 3,284 |
Securities | $6,444,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $68,701,000 | 4,852 |
Loan loss allowance | $1,097,000 | 4,596 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,738,000 | 3,103 |
Other real estate owned | $4,919,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,408,000 | 6,161 |
Life insurance assets | $504,000 | 3,325 |
Total liabilities and capital | $92,802,000 | 5,370 |
Total liabilities | $85,313,000 | 5,257 |
Total deposits | $80,038,000 | 5,265 |
Interest-bearing deposits | $72,389,000 | 5,100 |
Deposits held in domestic offices | $80,038,000 | 5,264 |
% insured | 95.16% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $275,000 | 6,016 |
Total equity capital | $7,489,000 | 6,030 |
Total bank equity capital | $7,489,000 | 6,029 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $8,430,000 | 3,015 |
Undivided profits | $-1,061,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $405,000 | 5,845 |
Earning assets | $81,776,000 | 5,451 |
Long-term assets (5+ years) | $6,774,000 | 5,892 |
Average Assets, year-to-date | $93,661,000 | 5,330 |
Average Assets, quarterly | $93,661,000 | 5,330 |
Volatile liabilities | $8,468,000 | 6,503 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,577,000 | 4,696 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,942 |
Tier 2 risk-based capital | $941,000 | 4,448 |
Total risk weighted assets | $75,087,000 | 4,824 |
Total unused commitments | $7,577,000 | 4,697 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $94,520,000 | 5,329 |
Cash and due from depository institutions | $5,722,000 | 5,223 |
Interest-bearing balances | $4,317,000 | 3,528 |
Securities | $5,402,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $73,671,000 | 4,720 |
Loan loss allowance | $1,243,000 | 4,298 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,763,000 | 3,124 |
Other real estate owned | $4,396,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,566,000 | 6,023 |
Life insurance assets | $499,000 | 3,331 |
Total liabilities and capital | $94,520,000 | 5,329 |
Total liabilities | $87,298,000 | 5,227 |
Total deposits | $81,055,000 | 5,242 |
Interest-bearing deposits | $72,559,000 | 5,081 |
Deposits held in domestic offices | $81,055,000 | 5,242 |
% insured | 92.47% | 2,773 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,281 |
Total equity capital | $7,222,000 | 6,129 |
Total bank equity capital | $7,222,000 | 6,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $8,430,000 | 3,030 |
Undivided profits | $-1,328,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,270,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $528,000 | 5,245 |
Earning assets | $83,390,000 | 5,424 |
Long-term assets (5+ years) | $6,842,000 | 5,906 |
Average Assets, year-to-date | $97,176,800 | 5,162 |
Average Assets, quarterly | $93,732,500 | 5,346 |
Volatile liabilities | $9,212,000 | 6,413 |
Insider loans | $1,000 | 7,223 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,745,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,033 |
Tier 2 risk-based capital | $995,000 | 4,336 |
Total risk weighted assets | $79,325,000 | 4,730 |
Total unused commitments | $7,745,000 | 4,687 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $92,945,000 | 5,389 |
Cash and due from depository institutions | $1,352,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,537,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $78,617,000 | 4,612 |
Loan loss allowance | $1,369,000 | 3,977 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,814,000 | 3,120 |
Other real estate owned | $1,038,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,587,000 | 5,592 |
Life insurance assets | $493,000 | 3,337 |
Total liabilities and capital | $92,945,000 | 5,389 |
Total liabilities | $85,643,000 | 5,281 |
Total deposits | $78,869,000 | 5,297 |
Interest-bearing deposits | $71,327,000 | 5,146 |
Deposits held in domestic offices | $78,869,000 | 5,296 |
% insured | 94.60% | 2,019 |
Federal funds purchased & repurchase agreements | $550,000 | 2,482 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $224,000 | 6,796 |
Total equity capital | $7,302,000 | 6,221 |
Total bank equity capital | $7,302,000 | 6,220 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $8,430,000 | 3,020 |
Undivided profits | $-1,248,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,547,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
Income earned, not collected on loans | $549,000 | 5,346 |
Earning assets | $85,154,000 | 5,398 |
Long-term assets (5+ years) | $7,007,000 | 5,922 |
Average Assets, year-to-date | $97,841,000 | 5,178 |
Average Assets, quarterly | $94,831,500 | 5,321 |
Volatile liabilities | $10,996,000 | 6,153 |
Insider loans | $50,000 | 6,956 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,138,000 | 4,663 |
Tier 1 (core) risk-based capital | $7,089,000 | 6,147 |
Tier 2 risk-based capital | $1,017,000 | 4,256 |
Total risk weighted assets | $81,005,000 | 4,711 |
Total unused commitments | $8,138,000 | 4,665 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $96,718,000 | 5,284 |
Cash and due from depository institutions | $1,081,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,427,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $81,925,000 | 4,505 |
Loan loss allowance | $828,000 | 5,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,852,000 | 3,136 |
Other real estate owned | $1,172,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,861,000 | 5,262 |
Life insurance assets | $488,000 | 3,368 |
Total liabilities and capital | $96,718,000 | 5,284 |
Total liabilities | $87,930,000 | 5,211 |
Total deposits | $81,500,000 | 5,210 |
Interest-bearing deposits | $73,574,000 | 5,054 |
Deposits held in domestic offices | $81,500,000 | 5,208 |
% insured | 83.50% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,689 |
Total equity capital | $8,788,000 | 5,729 |
Total bank equity capital | $8,788,000 | 5,726 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $8,380,000 | 3,040 |
Undivided profits | $288,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $727,000 | 4,439 |
Earning assets | $88,752,000 | 5,269 |
Long-term assets (5+ years) | $7,215,000 | 5,864 |
Average Assets, year-to-date | $99,473,000 | 5,179 |
Average Assets, quarterly | $97,697,500 | 5,249 |
Volatile liabilities | $11,210,000 | 6,161 |
Insider loans | $52,000 | 7,000 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,875,000 | 4,857 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,661 |
Tier 2 risk-based capital | $833,000 | 4,729 |
Total risk weighted assets | $84,395,000 | 4,617 |
Total unused commitments | $7,875,000 | 4,861 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $98,677,000 | 5,249 |
Cash and due from depository institutions | $1,341,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,189,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $82,519,000 | 4,503 |
Loan loss allowance | $656,000 | 5,582 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,891,000 | 3,132 |
Other real estate owned | $946,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,791,000 | 5,346 |
Life insurance assets | $483,000 | 3,396 |
Total liabilities and capital | $98,677,000 | 5,249 |
Total liabilities | $89,830,000 | 5,167 |
Total deposits | $80,859,000 | 5,226 |
Interest-bearing deposits | $73,891,000 | 5,039 |
Deposits held in domestic offices | $80,859,000 | 5,224 |
% insured | 85.11% | 2,254 |
Federal funds purchased & repurchase agreements | $2,550,000 | 1,890 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $421,000 | 5,648 |
Total equity capital | $8,847,000 | 5,765 |
Total bank equity capital | $8,847,000 | 5,764 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $8,380,000 | 3,025 |
Undivided profits | $347,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,506,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $719,000 | 4,471 |
Earning assets | $90,708,000 | 5,217 |
Long-term assets (5+ years) | $25,825,000 | 3,587 |
Average Assets, year-to-date | $100,850,500 | 5,158 |
Average Assets, quarterly | $100,850,500 | 5,158 |
Volatile liabilities | $13,321,000 | 5,833 |
Insider loans | $27,000 | 7,189 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,108,000 | 4,910 |
Tier 1 (core) risk-based capital | $8,732,000 | 5,681 |
Tier 2 risk-based capital | $661,000 | 5,288 |
Total risk weighted assets | $83,754,000 | 4,641 |
Total unused commitments | $8,108,000 | 4,912 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $103,024,000 | 5,093 |
Cash and due from depository institutions | $1,648,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,949,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $84,846,000 | 4,462 |
Loan loss allowance | $1,837,000 | 3,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,931,000 | 3,126 |
Other real estate owned | $822,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,828,000 | 5,380 |
Life insurance assets | $478,000 | 3,412 |
Total liabilities and capital | $103,024,000 | 5,093 |
Total liabilities | $94,016,000 | 4,998 |
Total deposits | $87,289,000 | 4,960 |
Interest-bearing deposits | $79,295,000 | 4,760 |
Deposits held in domestic offices | $87,289,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $427,000 | 5,675 |
Total equity capital | $9,008,000 | 5,725 |
Total bank equity capital | $9,008,000 | 5,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $8,380,000 | 3,008 |
Undivided profits | $508,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,910,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $765,000 | 4,503 |
Earning assets | $94,795,000 | 5,067 |
Long-term assets (5+ years) | $26,780,000 | 3,489 |
Average Assets, year-to-date | $98,747,400 | 5,093 |
Average Assets, quarterly | $104,530,500 | 5,010 |
Volatile liabilities | $12,552,000 | 5,945 |
Insider loans | $161,000 | 6,597 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,109,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,648 |
Tier 2 risk-based capital | $1,096,000 | 3,992 |
Total risk weighted assets | $86,917,000 | 4,563 |
Total unused commitments | $9,109,000 | 4,692 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $106,037,000 | 4,971 |
Cash and due from depository institutions | $7,658,000 | 5,346 |
Interest-bearing balances | $6,350,000 | 1,096 |
Securities | $4,103,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $87,792,000 | 4,371 |
Loan loss allowance | $1,514,000 | 3,395 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,895,000 | 3,124 |
Other real estate owned | $629,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,860,000 | 5,420 |
Life insurance assets | $473,000 | 3,436 |
Total liabilities and capital | $106,037,000 | 4,971 |
Total liabilities | $96,773,000 | 4,893 |
Total deposits | $88,868,000 | 4,839 |
Interest-bearing deposits | $82,035,000 | 4,624 |
Deposits held in domestic offices | $88,868,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,923 |
Total equity capital | $9,264,000 | 5,696 |
Total bank equity capital | $9,264,000 | 5,696 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $8,380,000 | 3,003 |
Undivided profits | $764,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,183,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $731,000 | 4,830 |
Earning assets | $98,345,000 | 4,942 |
Long-term assets (5+ years) | $25,563,000 | 3,547 |
Average Assets, year-to-date | $97,678,250 | 5,133 |
Average Assets, quarterly | $103,111,500 | 5,026 |
Volatile liabilities | $15,119,000 | 5,485 |
Insider loans | $82,000 | 7,009 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,514,000 | 4,768 |
Tier 1 (core) risk-based capital | $9,206,000 | 5,634 |
Tier 2 risk-based capital | $1,132,000 | 3,840 |
Total risk weighted assets | $90,136,000 | 4,454 |
Total unused commitments | $9,514,000 | 4,772 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $100,186,000 | 5,149 |
Cash and due from depository institutions | $1,238,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,571,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $87,285,000 | 4,365 |
Loan loss allowance | $1,269,000 | 3,742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,908,000 | 3,111 |
Other real estate owned | $610,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,574,000 | 5,750 |
Life insurance assets | $468,000 | 3,466 |
Total liabilities and capital | $100,186,000 | 5,149 |
Total liabilities | $90,886,000 | 5,077 |
Total deposits | $82,480,000 | 5,090 |
Interest-bearing deposits | $76,482,000 | 4,819 |
Deposits held in domestic offices | $82,480,000 | 5,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,727 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $406,000 | 5,923 |
Total equity capital | $9,300,000 | 5,704 |
Total bank equity capital | $9,300,000 | 5,704 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $8,380,000 | 2,991 |
Undivided profits | $800,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $765,000 | 4,597 |
Earning assets | $92,856,000 | 5,101 |
Long-term assets (5+ years) | $25,884,000 | 3,487 |
Average Assets, year-to-date | $94,892,000 | 5,246 |
Average Assets, quarterly | $96,605,500 | 5,237 |
Volatile liabilities | $17,536,000 | 5,135 |
Insider loans | $162,000 | 6,663 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,815,000 | 5,004 |
Tier 1 (core) risk-based capital | $9,275,000 | 5,643 |
Tier 2 risk-based capital | $1,115,000 | 3,852 |
Total risk weighted assets | $89,074,000 | 4,481 |
Total unused commitments | $8,815,000 | 5,004 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $93,025,000 | 5,363 |
Cash and due from depository institutions | $1,683,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,649,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
Net loans & leases | $75,054,000 | 4,702 |
Loan loss allowance | $1,145,000 | 3,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,938,000 | 3,079 |
Other real estate owned | $610,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,591,000 | 5,644 |
Life insurance assets | $463,000 | 3,487 |
Total liabilities and capital | $93,025,000 | 5,363 |
Total liabilities | $83,667,000 | 5,289 |
Total deposits | $82,254,000 | 5,101 |
Interest-bearing deposits | $75,149,000 | 4,894 |
Deposits held in domestic offices | $82,254,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $413,000 | 6,069 |
Total equity capital | $9,358,000 | 5,760 |
Total bank equity capital | $9,358,000 | 5,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $8,380,000 | 2,969 |
Undivided profits | $858,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,054 |
Income earned, not collected on loans | $687,000 | 4,925 |
Earning assets | $85,203,000 | 5,367 |
Long-term assets (5+ years) | $21,473,000 | 3,719 |
Average Assets, year-to-date | $92,245,000 | 5,349 |
Average Assets, quarterly | $92,245,000 | 5,349 |
Volatile liabilities | $10,148,000 | 6,248 |
Insider loans | $134,000 | 6,798 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,675,000 | 4,880 |
Tier 1 (core) risk-based capital | $9,255,000 | 5,645 |
Tier 2 risk-based capital | $991,000 | 4,092 |
Total risk weighted assets | $79,151,000 | 4,759 |
Total unused commitments | $9,675,000 | 4,882 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 5,386 |
Cash and due from depository institutions | $1,555,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,618,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
Net loans & leases | $76,447,000 | 4,641 |
Loan loss allowance | $1,100,000 | 3,974 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,169,000 | 3,546 |
Other real estate owned | $617,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,609,000 | 5,695 |
Life insurance assets | $458,000 | 3,491 |
Total liabilities and capital | $91,465,000 | 5,386 |
Total liabilities | $82,152,000 | 5,330 |
Total deposits | $80,763,000 | 5,133 |
Interest-bearing deposits | $74,315,000 | 4,866 |
Deposits held in domestic offices | $80,763,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $389,000 | 6,199 |
Total equity capital | $9,313,000 | 5,723 |
Total bank equity capital | $9,313,000 | 5,723 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $7,630,000 | 3,134 |
Undivided profits | $1,563,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $806,000 | 4,691 |
Earning assets | $84,515,000 | 5,334 |
Long-term assets (5+ years) | $24,412,000 | 3,283 |
Average Assets, year-to-date | $92,711,200 | 5,203 |
Average Assets, quarterly | $91,897,000 | 5,333 |
Volatile liabilities | $6,265,000 | 7,006 |
Insider loans | $192,000 | 6,544 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,910,000 | 4,263 |
Tier 1 (core) risk-based capital | $9,239,000 | 5,625 |
Tier 2 risk-based capital | $992,000 | 4,067 |
Total risk weighted assets | $79,288,000 | 4,718 |
Total unused commitments | $12,910,000 | 4,263 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $92,329,000 | 5,319 |
Cash and due from depository institutions | $1,441,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,022,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,221,000 | 4,544 |
Loan loss allowance | $1,227,000 | 3,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,441,000 | 4,114 |
Other real estate owned | $617,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,587,000 | 5,802 |
Life insurance assets | $453,000 | 3,466 |
Total liabilities and capital | $92,329,000 | 5,319 |
Total liabilities | $83,313,000 | 5,240 |
Total deposits | $81,970,000 | 5,028 |
Interest-bearing deposits | $75,547,000 | 4,799 |
Deposits held in domestic offices | $81,970,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $343,000 | 6,614 |
Total equity capital | $9,016,000 | 5,798 |
Total bank equity capital | $9,016,000 | 5,798 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $7,630,000 | 3,081 |
Undivided profits | $1,266,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $816,000 | 4,900 |
Earning assets | $86,243,000 | 5,247 |
Long-term assets (5+ years) | $23,847,000 | 3,226 |
Average Assets, year-to-date | $93,022,750 | 5,196 |
Average Assets, quarterly | $90,722,000 | 5,333 |
Volatile liabilities | $7,025,000 | 6,852 |
Insider loans | $185,000 | 6,609 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,311,000 | 4,518 |
Tier 1 (core) risk-based capital | $8,964,000 | 5,721 |
Tier 2 risk-based capital | $1,005,000 | 3,988 |
Total risk weighted assets | $80,220,000 | 4,643 |
Total unused commitments | $11,311,000 | 4,518 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $89,115,000 | 5,432 |
Cash and due from depository institutions | $2,837,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,653,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $70,201,000 | 4,829 |
Loan loss allowance | $1,169,000 | 3,778 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,772,000 | 4,823 |
Other real estate owned | $617,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,535,000 | 5,820 |
Life insurance assets | $449,000 | 3,483 |
Total liabilities and capital | $89,115,000 | 5,432 |
Total liabilities | $80,679,000 | 5,347 |
Total deposits | $78,789,000 | 5,164 |
Interest-bearing deposits | $71,444,000 | 4,945 |
Deposits held in domestic offices | $78,789,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 6,190 |
Total equity capital | $8,436,000 | 5,954 |
Total bank equity capital | $8,436,000 | 5,954 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $7,630,000 | 3,071 |
Undivided profits | $686,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $758,000 | 4,888 |
Earning assets | $82,354,000 | 5,400 |
Long-term assets (5+ years) | $19,298,000 | 3,552 |
Average Assets, year-to-date | $93,254,000 | 5,229 |
Average Assets, quarterly | $91,910,500 | 5,305 |
Volatile liabilities | $6,667,000 | 6,913 |
Insider loans | $230,000 | 6,410 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $356,000 | 1,382 |
Unused loan commitments | $15,007,000 | 4,000 |
Tier 1 (core) risk-based capital | $8,529,000 | 5,867 |
Tier 2 risk-based capital | $922,000 | 4,231 |
Total risk weighted assets | $73,552,000 | 4,878 |
Total unused commitments | $15,007,000 | 4,003 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $94,706,000 | 5,233 |
Cash and due from depository institutions | $1,655,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,177,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,868 |
Net loans & leases | $71,758,000 | 4,723 |
Loan loss allowance | $1,270,000 | 3,541 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,316,000 | 5,436 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,600,000 | 5,667 |
Life insurance assets | $444,000 | 3,496 |
Total liabilities and capital | $94,706,000 | 5,233 |
Total liabilities | $86,232,000 | 5,146 |
Total deposits | $84,399,000 | 4,991 |
Interest-bearing deposits | $72,290,000 | 4,940 |
Deposits held in domestic offices | $84,399,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $333,000 | 6,462 |
Total equity capital | $8,474,000 | 5,928 |
Total bank equity capital | $8,474,000 | 5,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $7,630,000 | 3,015 |
Undivided profits | $724,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $798,000 | 4,574 |
Earning assets | $90,135,000 | 5,131 |
Long-term assets (5+ years) | $18,088,000 | 3,622 |
Average Assets, year-to-date | $95,323,500 | 5,179 |
Average Assets, quarterly | $95,323,500 | 5,179 |
Volatile liabilities | $7,698,000 | 6,621 |
Insider loans | $432,000 | 5,717 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,771,000 | 4,176 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,869 |
Tier 2 risk-based capital | $956,000 | 4,118 |
Total risk weighted assets | $76,179,000 | 4,728 |
Total unused commitments | $13,771,000 | 4,176 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $95,941,000 | 5,176 |
Cash and due from depository institutions | $3,744,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,404,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,095 |
Net loans & leases | $75,368,000 | 4,573 |
Loan loss allowance | $1,096,000 | 3,901 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,324,000 | 5,425 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,401,000 | 4,760 |
Life insurance assets | $1,094,000 | 2,874 |
Total liabilities and capital | $95,941,000 | 5,176 |
Total liabilities | $87,671,000 | 5,090 |
Total deposits | $85,329,000 | 4,912 |
Interest-bearing deposits | $74,244,000 | 4,806 |
Deposits held in domestic offices | $85,329,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $342,000 | 6,371 |
Total equity capital | $8,270,000 | 5,964 |
Total bank equity capital | $8,270,000 | 5,964 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $7,383,000 | 3,047 |
Undivided profits | $767,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $713,000 | 5,073 |
Earning assets | $88,472,000 | 5,152 |
Long-term assets (5+ years) | $14,146,000 | 4,056 |
Average Assets, year-to-date | $92,574,800 | 5,148 |
Average Assets, quarterly | $92,780,000 | 5,234 |
Volatile liabilities | $9,148,000 | 6,370 |
Insider loans | $289,000 | 6,219 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $2,166,000 | 655 |
Unused loan commitments | $14,398,000 | 3,996 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,915 |
Tier 2 risk-based capital | $979,000 | 4,027 |
Total risk weighted assets | $78,479,000 | 4,631 |
Total unused commitments | $14,398,000 | 3,996 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $89,619,000 | 5,364 |
Cash and due from depository institutions | $2,006,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,416,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $75,390,000 | 4,582 |
Loan loss allowance | $1,032,000 | 4,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,319,000 | 5,418 |
Other real estate owned | $1,167,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,121,000 | 5,090 |
Life insurance assets | $1,083,000 | 2,858 |
Total liabilities and capital | $89,619,000 | 5,364 |
Total liabilities | $81,074,000 | 5,301 |
Total deposits | $78,568,000 | 5,116 |
Interest-bearing deposits | $70,401,000 | 4,921 |
Deposits held in domestic offices | $78,568,000 | 5,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $506,000 | 5,567 |
Total equity capital | $8,545,000 | 5,835 |
Total bank equity capital | $8,545,000 | 5,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $7,383,000 | 3,017 |
Undivided profits | $1,042,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $677,000 | 5,279 |
Earning assets | $83,006,000 | 5,327 |
Long-term assets (5+ years) | $10,310,000 | 4,585 |
Average Assets, year-to-date | $91,733,250 | 5,208 |
Average Assets, quarterly | $91,300,500 | 5,277 |
Volatile liabilities | $10,800,000 | 6,089 |
Insider loans | $197,000 | 6,621 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $530,000 | 1,172 |
Unused loan commitments | $16,558,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,789 |
Tier 2 risk-based capital | $986,000 | 4,030 |
Total risk weighted assets | $78,831,000 | 4,627 |
Total unused commitments | $16,558,000 | 3,707 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $92,982,000 | 5,234 |
Cash and due from depository institutions | $3,403,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,615,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,281 |
Net loans & leases | $78,077,000 | 4,435 |
Loan loss allowance | $1,255,000 | 3,579 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,340,000 | 5,353 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,647,000 | 4,487 |
Life insurance assets | $1,072,000 | 2,829 |
Total liabilities and capital | $92,982,000 | 5,234 |
Total liabilities | $84,721,000 | 5,156 |
Total deposits | $80,156,000 | 5,057 |
Interest-bearing deposits | $72,606,000 | 4,805 |
Deposits held in domestic offices | $80,156,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,565,000 | 2,616 |
Total equity capital | $8,261,000 | 5,829 |
Total bank equity capital | $8,261,000 | 5,829 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $7,383,000 | 2,958 |
Undivided profits | $758,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $639,000 | 5,107 |
Earning assets | $85,592,000 | 5,208 |
Long-term assets (5+ years) | $5,819,000 | 5,544 |
Average Assets, year-to-date | $92,438,000 | 5,200 |
Average Assets, quarterly | $90,662,500 | 5,283 |
Volatile liabilities | $11,942,000 | 5,818 |
Insider loans | $159,000 | 6,827 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $1,016,000 | 925 |
Unused loan commitments | $13,261,000 | 4,196 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,837 |
Tier 2 risk-based capital | $1,050,000 | 3,836 |
Total risk weighted assets | $83,750,000 | 4,403 |
Total unused commitments | $13,261,000 | 4,196 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $88,343,000 | 5,365 |
Cash and due from depository institutions | $2,011,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,998,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
Net loans & leases | $77,483,000 | 4,387 |
Loan loss allowance | $1,090,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,363,000 | 5,293 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,988,000 | 5,065 |
Life insurance assets | $1,061,000 | 2,796 |
Total liabilities and capital | $88,343,000 | 5,365 |
Total liabilities | $79,572,000 | 5,332 |
Total deposits | $76,202,000 | 5,197 |
Interest-bearing deposits | $67,625,000 | 5,024 |
Deposits held in domestic offices | $76,202,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $370,000 | 5,912 |
Total equity capital | $8,771,000 | 5,614 |
Total bank equity capital | $8,771,000 | 5,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $7,383,000 | 2,893 |
Undivided profits | $1,268,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $82,981,000 | 5,299 |
Long-term assets (5+ years) | $3,287,000 | 6,331 |
Average Assets, year-to-date | $92,166,000 | 5,207 |
Average Assets, quarterly | $92,166,000 | 5,207 |
Volatile liabilities | $13,082,000 | 5,492 |
Insider loans | $163,000 | 6,806 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $635,000 | 1,023 |
Unused loan commitments | $14,198,000 | 4,062 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,559 |
Tier 2 risk-based capital | $1,017,000 | 3,865 |
Total risk weighted assets | $81,237,000 | 4,427 |
Total unused commitments | $14,198,000 | 4,062 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $95,989,000 | 5,095 |
Cash and due from depository institutions | $5,332,000 | 5,301 |
Interest-bearing balances | $2,700,000 | 1,663 |
Securities | $1,998,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,369 |
Net loans & leases | $75,285,000 | 4,460 |
Loan loss allowance | $1,020,000 | 4,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,390,000 | 5,245 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,984,000 | 5,081 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,989,000 | 5,095 |
Total liabilities | $88,351,000 | 4,992 |
Total deposits | $84,964,000 | 4,838 |
Interest-bearing deposits | $71,428,000 | 4,805 |
Deposits held in domestic offices | $84,964,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $387,000 | 5,701 |
Total equity capital | $7,638,000 | 6,034 |
Total bank equity capital | $7,638,000 | 6,034 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $5,783,000 | 3,400 |
Undivided profits | $1,735,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $532,000 | 5,580 |
Earning assets | $89,983,000 | 5,026 |
Long-term assets (5+ years) | $4,420,000 | 5,974 |
Average Assets, year-to-date | $81,168,400 | 5,476 |
Average Assets, quarterly | $88,466,500 | 5,317 |
Volatile liabilities | $12,568,000 | 5,557 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $527,000 | 1,133 |
Unused loan commitments | $16,439,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,640,000 | 6,005 |
Tier 2 risk-based capital | $1,020,000 | 3,837 |
Total risk weighted assets | $84,126,000 | 4,319 |
Total unused commitments | $16,439,000 | 3,694 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $80,944,000 | 5,596 |
Cash and due from depository institutions | $1,077,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,246,000 | 8,150 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,398 |
Net loans & leases | $73,007,000 | 4,515 |
Loan loss allowance | $830,000 | 4,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,382,000 | 5,216 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,032,000 | 5,001 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,944,000 | 5,596 |
Total liabilities | $73,824,000 | 5,520 |
Total deposits | $70,515,000 | 5,375 |
Interest-bearing deposits | $62,886,000 | 5,186 |
Deposits held in domestic offices | $70,515,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $309,000 | 6,379 |
Total equity capital | $7,120,000 | 6,273 |
Total bank equity capital | $7,120,000 | 6,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $5,633,000 | 3,396 |
Undivided profits | $1,367,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $602,000 | 5,129 |
Earning assets | $76,453,000 | 5,504 |
Long-term assets (5+ years) | $4,303,000 | 6,060 |
Average Assets, year-to-date | $77,463,250 | 5,620 |
Average Assets, quarterly | $80,052,500 | 5,593 |
Volatile liabilities | $12,278,000 | 5,584 |
Insider loans | $40,000 | 7,582 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $902,000 | 1,000 |
Unused loan commitments | $13,741,000 | 4,000 |
Tier 1 (core) risk-based capital | $7,123,000 | 6,214 |
Tier 2 risk-based capital | $830,000 | 4,362 |
Total risk weighted assets | $78,535,000 | 4,459 |
Total unused commitments | $13,741,000 | 4,003 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $79,161,000 | 5,605 |
Cash and due from depository institutions | $3,645,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,326,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $69,942,000 | 4,579 |
Loan loss allowance | $767,000 | 4,804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,407,000 | 5,140 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,841,000 | 5,108 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,161,000 | 5,605 |
Total liabilities | $72,531,000 | 5,504 |
Total deposits | $69,365,000 | 5,370 |
Interest-bearing deposits | $62,069,000 | 5,186 |
Deposits held in domestic offices | $69,365,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,531 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 4,550 |
Total equity capital | $6,630,000 | 6,457 |
Total bank equity capital | $6,630,000 | 6,457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $5,633,000 | 3,350 |
Undivided profits | $877,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $461,000 | 5,720 |
Earning assets | $72,268,000 | 5,625 |
Long-term assets (5+ years) | $4,894,000 | 5,956 |
Average Assets, year-to-date | $76,303,000 | 5,652 |
Average Assets, quarterly | $75,859,000 | 5,711 |
Volatile liabilities | $12,804,000 | 5,349 |
Insider loans | $141,000 | 6,940 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $783,000 | 1,082 |
Unused loan commitments | $17,568,000 | 3,465 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,362 |
Tier 2 risk-based capital | $767,000 | 4,543 |
Total risk weighted assets | $71,704,000 | 4,642 |
Total unused commitments | $17,568,000 | 3,466 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $72,557,000 | 5,883 |
Cash and due from depository institutions | $1,218,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $327,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $67,732,000 | 4,634 |
Loan loss allowance | $698,000 | 5,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,430,000 | 5,118 |
Other real estate owned | $1,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,849,000 | 5,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,557,000 | 5,883 |
Total liabilities | $66,139,000 | 5,804 |
Total deposits | $61,830,000 | 5,783 |
Interest-bearing deposits | $55,400,000 | 5,591 |
Deposits held in domestic offices | $61,830,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,900 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $259,000 | 6,383 |
Total equity capital | $6,418,000 | 6,496 |
Total bank equity capital | $6,418,000 | 6,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $5,633,000 | 3,316 |
Undivided profits | $665,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $438,000 | 5,781 |
Earning assets | $68,059,000 | 5,809 |
Long-term assets (5+ years) | $7,313,000 | 5,351 |
Average Assets, year-to-date | $74,874,000 | 5,765 |
Average Assets, quarterly | $74,874,000 | 5,765 |
Volatile liabilities | $8,098,000 | 6,324 |
Insider loans | $209,000 | 6,602 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $856,000 | 975 |
Unused loan commitments | $12,793,000 | 4,077 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,457 |
Tier 2 risk-based capital | $698,000 | 4,831 |
Total risk weighted assets | $68,597,000 | 4,752 |
Total unused commitments | $12,793,000 | 4,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $77,191,000 | 5,697 |
Cash and due from depository institutions | $3,080,000 | 6,130 |
Interest-bearing balances | $996,000 | 2,818 |
Securities | $330,000 | 8,711 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,557 |
Net loans & leases | $63,251,000 | 4,841 |
Loan loss allowance | $643,000 | 5,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,431,000 | 5,110 |
Other real estate owned | $1,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,698,000 | 5,263 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,191,000 | 5,697 |
Total liabilities | $70,977,000 | 5,603 |
Total deposits | $68,913,000 | 5,431 |
Interest-bearing deposits | $56,706,000 | 5,496 |
Deposits held in domestic offices | $68,913,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $564,000 | 4,428 |
Total equity capital | $6,214,000 | 6,630 |
Total bank equity capital | $6,214,000 | 6,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $5,383,000 | 3,365 |
Undivided profits | $711,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $396,000 | 6,074 |
Earning assets | $71,977,000 | 5,649 |
Long-term assets (5+ years) | $10,107,000 | 4,799 |
Average Assets, year-to-date | $65,922,600 | 6,072 |
Average Assets, quarterly | $73,134,500 | 5,837 |
Volatile liabilities | $5,006,000 | 7,236 |
Insider loans | $236,000 | 6,516 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $464,000 | 1,172 |
Unused loan commitments | $11,285,000 | 4,195 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,529 |
Tier 2 risk-based capital | $643,000 | 5,045 |
Total risk weighted assets | $66,559,000 | 4,835 |
Total unused commitments | $11,285,000 | 4,195 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $69,078,000 | 6,019 |
Cash and due from depository institutions | $3,030,000 | 6,418 |
Interest-bearing balances | $992,000 | 2,886 |
Securities | $333,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $60,931,000 | 4,922 |
Loan loss allowance | $622,000 | 5,438 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,455,000 | 5,043 |
Other real estate owned | $338,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $691,000 | 7,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,078,000 | 6,019 |
Total liabilities | $63,124,000 | 5,930 |
Total deposits | $62,199,000 | 5,729 |
Interest-bearing deposits | $53,615,000 | 5,639 |
Deposits held in domestic offices | $62,199,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,344 |
Total equity capital | $5,954,000 | 6,787 |
Total bank equity capital | $5,954,000 | 6,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $5,383,000 | 3,316 |
Undivided profits | $451,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $407,000 | 6,153 |
Earning assets | $64,556,000 | 5,952 |
Long-term assets (5+ years) | $12,255,000 | 4,527 |
Average Assets, year-to-date | $63,105,500 | 6,222 |
Average Assets, quarterly | $67,252,000 | 6,068 |
Volatile liabilities | $5,201,000 | 7,185 |
Insider loans | $106,000 | 7,229 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $1,498,000 | 714 |
Unused loan commitments | $13,424,000 | 3,808 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,672 |
Tier 2 risk-based capital | $622,000 | 5,123 |
Total risk weighted assets | $62,366,000 | 4,989 |
Total unused commitments | $13,424,000 | 3,809 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $65,426,000 | 6,184 |
Cash and due from depository institutions | $2,966,000 | 6,203 |
Interest-bearing balances | $988,000 | 2,906 |
Securities | $333,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,506,000 | 4,941 |
Loan loss allowance | $579,000 | 5,656 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,481,000 | 5,001 |
Other real estate owned | $364,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $776,000 | 7,128 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,426,000 | 6,184 |
Total liabilities | $59,669,000 | 6,101 |
Total deposits | $57,037,000 | 6,011 |
Interest-bearing deposits | $50,613,000 | 5,854 |
Deposits held in domestic offices | $57,037,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,465 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $332,000 | 5,590 |
Total equity capital | $5,757,000 | 6,781 |
Total bank equity capital | $5,757,000 | 6,781 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $5,383,000 | 3,274 |
Undivided profits | $254,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
Income earned, not collected on loans | $327,000 | 6,645 |
Earning assets | $60,827,000 | 6,137 |
Long-term assets (5+ years) | $20,293,000 | 3,583 |
Average Assets, year-to-date | $61,114,670 | 6,356 |
Average Assets, quarterly | $61,765,000 | 6,348 |
Volatile liabilities | $7,103,000 | 6,572 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $5,728,000 | 345 |
Unused loan commitments | $14,096,000 | 3,716 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,731 |
Tier 2 risk-based capital | $579,000 | 5,315 |
Total risk weighted assets | $60,738,000 | 5,052 |
Total unused commitments | $14,096,000 | 3,716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $58,104,000 | 6,570 |
Cash and due from depository institutions | $3,906,000 | 6,216 |
Interest-bearing balances | $1,974,000 | 2,357 |
Securities | $842,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $50,406,000 | 5,391 |
Loan loss allowance | $545,000 | 5,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,496,000 | 4,941 |
Other real estate owned | $40,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $914,000 | 6,626 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,104,000 | 6,570 |
Total liabilities | $52,739,000 | 6,489 |
Total deposits | $52,039,000 | 6,326 |
Interest-bearing deposits | $45,722,000 | 6,227 |
Deposits held in domestic offices | $52,039,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $200,000 | 7,032 |
Total equity capital | $5,365,000 | 7,074 |
Total bank equity capital | $5,365,000 | 7,074 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $5,133,000 | 3,330 |
Undivided profits | $112,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,016 |
Income earned, not collected on loans | $308,000 | 6,756 |
Earning assets | $53,722,000 | 6,536 |
Long-term assets (5+ years) | $8,399,000 | 5,318 |
Average Assets, year-to-date | $58,959,000 | 6,503 |
Average Assets, quarterly | $58,959,000 | 6,503 |
Volatile liabilities | $4,636,000 | 7,311 |
Insider loans | $118,000 | 7,205 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $390,000 | 1,387 |
Unused loan commitments | $12,956,000 | 3,816 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,919 |
Tier 2 risk-based capital | $545,000 | 5,459 |
Total risk weighted assets | $51,969,000 | 5,481 |
Total unused commitments | $12,956,000 | 3,820 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $59,814,000 | 6,483 |
Cash and due from depository institutions | $3,175,000 | 6,226 |
Interest-bearing balances | $1,390,000 | 2,575 |
Securities | $2,838,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $49,005,000 | 5,446 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,524,000 | 4,901 |
Other real estate owned | $60,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,012,000 | 6,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,814,000 | 6,483 |
Total liabilities | $54,803,000 | 6,369 |
Total deposits | $53,542,000 | 6,242 |
Interest-bearing deposits | $46,960,000 | 6,128 |
Deposits held in domestic offices | $53,542,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $261,000 | 6,431 |
Total equity capital | $5,011,000 | 7,205 |
Total bank equity capital | $5,011,000 | 7,205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $4,583,000 | 3,606 |
Undivided profits | $308,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $348,000 | 6,545 |
Earning assets | $55,433,000 | 6,433 |
Long-term assets (5+ years) | $20,054,000 | 3,603 |
Average Assets, year-to-date | $54,448,000 | 6,638 |
Average Assets, quarterly | $57,996,500 | 6,542 |
Volatile liabilities | $5,124,000 | 7,152 |
Insider loans | $111,000 | 7,296 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $83,000 | 1,703 |
Unused loan commitments | $12,627,000 | 3,764 |
Tier 1 (core) risk-based capital | $5,003,000 | 7,077 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $51,451,000 | 5,493 |
Total unused commitments | $12,627,000 | 3,768 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $56,179,000 | 6,662 |
Cash and due from depository institutions | $3,400,000 | 6,371 |
Interest-bearing balances | $1,788,000 | 2,454 |
Securities | $3,013,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,082,000 | 5,560 |
Loan loss allowance | $481,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,539,000 | 4,866 |
Other real estate owned | $75,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,070,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,179,000 | 6,662 |
Total liabilities | $51,232,000 | 6,580 |
Total deposits | $48,022,000 | 6,578 |
Interest-bearing deposits | $43,084,000 | 6,394 |
Deposits held in domestic offices | $48,022,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,389 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $310,000 | 6,345 |
Total equity capital | $4,947,000 | 7,259 |
Total bank equity capital | $4,947,000 | 7,259 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $4,583,000 | 3,536 |
Undivided profits | $244,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $399,000 | 6,280 |
Earning assets | $51,883,000 | 6,627 |
Long-term assets (5+ years) | $13,795,000 | 4,397 |
Average Assets, year-to-date | $53,106,500 | 6,751 |
Average Assets, quarterly | $55,590,500 | 6,670 |
Volatile liabilities | $6,767,000 | 6,661 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $1,194,000 | 1,057 |
Unused loan commitments | $11,167,000 | 4,042 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,143 |
Tier 2 risk-based capital | $481,000 | 5,823 |
Total risk weighted assets | $49,055,000 | 5,656 |
Total unused commitments | $11,167,000 | 4,047 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $55,002,000 | 6,724 |
Cash and due from depository institutions | $3,609,000 | 6,121 |
Interest-bearing balances | $1,883,000 | 2,562 |
Securities | $3,949,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,952 |
Net loans & leases | $44,070,000 | 5,749 |
Loan loss allowance | $456,000 | 6,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,521,000 | 4,877 |
Other real estate owned | $75,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $928,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,002,000 | 6,724 |
Total liabilities | $50,353,000 | 6,632 |
Total deposits | $47,680,000 | 6,607 |
Interest-bearing deposits | $41,591,000 | 6,524 |
Deposits held in domestic offices | $47,680,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $173,000 | 7,648 |
Total equity capital | $4,649,000 | 7,459 |
Total bank equity capital | $4,649,000 | 7,459 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $4,383,000 | 3,617 |
Undivided profits | $146,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $366,000 | 6,422 |
Earning assets | $50,752,000 | 6,690 |
Long-term assets (5+ years) | $15,451,000 | 4,027 |
Average Assets, year-to-date | $52,082,330 | 6,836 |
Average Assets, quarterly | $53,039,500 | 6,817 |
Volatile liabilities | $6,605,000 | 6,736 |
Insider loans | $138,000 | 7,203 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $3,038,000 | 937 |
Unused loan commitments | $11,282,000 | 3,953 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,300 |
Tier 2 risk-based capital | $456,000 | 5,959 |
Total risk weighted assets | $47,005,000 | 5,749 |
Total unused commitments | $11,282,000 | 3,969 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $51,077,000 | 6,932 |
Cash and due from depository institutions | $2,638,000 | 6,250 |
Interest-bearing balances | $892,000 | 3,313 |
Securities | $445,000 | 9,005 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $41,207,000 | 5,901 |
Loan loss allowance | $430,000 | 6,457 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,534,000 | 4,832 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $853,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,077,000 | 6,932 |
Total liabilities | $46,510,000 | 6,853 |
Total deposits | $43,487,000 | 6,864 |
Interest-bearing deposits | $39,215,000 | 6,685 |
Deposits held in domestic offices | $43,487,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $523,000 | 5,007 |
Total equity capital | $4,567,000 | 7,465 |
Total bank equity capital | $4,567,000 | 7,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $4,383,000 | 3,572 |
Undivided profits | $64,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $310,000 | 6,972 |
Earning assets | $46,944,000 | 6,897 |
Long-term assets (5+ years) | $9,650,000 | 4,900 |
Average Assets, year-to-date | $50,622,500 | 6,911 |
Average Assets, quarterly | $50,622,500 | 6,911 |
Volatile liabilities | $6,394,000 | 6,785 |
Insider loans | $106,000 | 7,460 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $1,586,000 | 1,121 |
Unused loan commitments | $10,150,000 | 4,133 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,322 |
Tier 2 risk-based capital | $430,000 | 6,092 |
Total risk weighted assets | $43,805,000 | 5,926 |
Total unused commitments | $10,150,000 | 4,148 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $50,168,000 | 6,970 |
Cash and due from depository institutions | $2,085,000 | 6,541 |
Interest-bearing balances | $887,000 | 3,228 |
Securities | $544,000 | 9,037 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,950 |
Net loans & leases | $40,562,000 | 5,956 |
Loan loss allowance | $434,000 | 6,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,497,000 | 4,866 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $780,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,168,000 | 6,970 |
Total liabilities | $45,449,000 | 6,898 |
Total deposits | $41,674,000 | 6,969 |
Interest-bearing deposits | $37,855,000 | 6,752 |
Deposits held in domestic offices | $41,674,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,842 |
Total equity capital | $4,719,000 | 7,357 |
Total bank equity capital | $4,719,000 | 7,357 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $3,883,000 | 3,836 |
Undivided profits | $716,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,355 |
Income earned, not collected on loans | $306,000 | 7,197 |
Earning assets | $46,693,000 | 6,897 |
Long-term assets (5+ years) | $14,584,000 | 4,026 |
Average Assets, year-to-date | $50,794,600 | 6,788 |
Average Assets, quarterly | $50,225,500 | 6,940 |
Volatile liabilities | $6,887,000 | 6,638 |
Insider loans | $233,000 | 6,682 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $2,594,000 | 953 |
Unused loan commitments | $6,388,000 | 5,037 |
Tier 1 (core) risk-based capital | $4,708,000 | 7,191 |
Tier 2 risk-based capital | $434,000 | 6,036 |
Total risk weighted assets | $42,929,000 | 5,979 |
Total unused commitments | $6,388,000 | 5,042 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $51,443,000 | 6,812 |
Cash and due from depository institutions | $1,804,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,630,000 | 8,962 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $45,567,000 | 5,543 |
Loan loss allowance | $350,000 | 6,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,390,000 | 5,054 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $752,000 | 7,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,443,000 | 6,812 |
Total liabilities | $47,030,000 | 6,737 |
Total deposits | $41,433,000 | 6,958 |
Interest-bearing deposits | $37,381,000 | 6,763 |
Deposits held in domestic offices | $41,433,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $597,000 | 4,894 |
Total equity capital | $4,413,000 | 7,500 |
Total bank equity capital | $4,413,000 | 7,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $3,383,000 | 4,093 |
Undivided profits | $910,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $397,000 | 6,712 |
Earning assets | $47,497,000 | 6,787 |
Long-term assets (5+ years) | $21,262,000 | 3,187 |
Average Assets, year-to-date | $48,318,200 | 6,838 |
Average Assets, quarterly | $50,532,500 | 6,832 |
Volatile liabilities | $9,581,000 | 5,763 |
Insider loans | $788,000 | 4,450 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,876,000 | 4,777 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,393 |
Tier 2 risk-based capital | $350,000 | 6,666 |
Total risk weighted assets | $47,136,000 | 5,589 |
Total unused commitments | $6,876,000 | 4,782 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $45,991,000 | 7,141 |
Cash and due from depository institutions | $1,719,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,207,000 | 8,628 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,915,000 | 6,099 |
Loan loss allowance | $347,000 | 6,891 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,451,000 | 4,948 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $699,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,991,000 | 7,141 |
Total liabilities | $42,423,000 | 7,011 |
Total deposits | $41,326,000 | 6,857 |
Interest-bearing deposits | $37,321,000 | 6,643 |
Deposits held in domestic offices | $41,326,000 | 6,855 |
% 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 | $597,000 | 5,201 |
Total equity capital | $3,568,000 | 8,166 |
Total bank equity capital | $3,568,000 | 8,166 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $3,033,000 | 4,306 |
Undivided profits | $415,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $453,000 | 5,458 |
Earning assets | $42,122,000 | 7,140 |
Long-term assets (5+ years) | $14,089,000 | 3,891 |
Average Assets, year-to-date | $43,675,800 | 7,133 |
Average Assets, quarterly | $45,863,500 | 7,098 |
Volatile liabilities | $5,557,000 | 7,204 |
Insider loans | $994,000 | 3,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,760,000 | 5,532 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,070 |
Tier 2 risk-based capital | $347,000 | 6,594 |
Total risk weighted assets | $38,198,100 | 6,237 |
Total unused commitments | $4,760,000 | 5,536 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $39,274,000 | 7,729 |
Cash and due from depository institutions | $1,466,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,600,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,223,000 | 6,676 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,497,000 | 4,857 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $488,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,274,000 | 7,729 |
Total liabilities | $36,479,000 | 7,575 |
Total deposits | $31,801,000 | 7,828 |
Interest-bearing deposits | $27,737,000 | 7,757 |
Deposits held in domestic offices | $31,801,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,584 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 3,661 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $2,795,000 | 8,848 |
Total bank equity capital | $2,795,000 | 8,848 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $2,638,000 | 4,675 |
Undivided profits | $37,000 | 9,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $321,000 | 6,210 |
Earning assets | $35,823,000 | 7,714 |
Long-term assets (5+ years) | $10,233,000 | 4,801 |
Average Assets, year-to-date | $30,983,200 | 8,290 |
Average Assets, quarterly | $35,518,500 | 7,982 |
Volatile liabilities | $8,039,000 | 6,032 |
Insider loans | $1,414,000 | 2,944 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,814,000 | 6,146 |
Tier 1 (core) risk-based capital | $2,891,000 | 8,782 |
Tier 2 risk-based capital | $342,000 | 6,614 |
Total risk weighted assets | $33,046,200 | 6,666 |
Total unused commitments | $3,814,000 | 6,151 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $27,721,000 | 8,850 |
Cash and due from depository institutions | $1,511,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,264,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $15,649,000 | 8,604 |
Loan loss allowance | $239,000 | 8,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,493,000 | 4,787 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $504,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,721,000 | 8,850 |
Total liabilities | $25,113,000 | 8,773 |
Total deposits | $24,882,000 | 8,649 |
Interest-bearing deposits | $21,715,000 | 8,569 |
Deposits held in domestic offices | $24,882,000 | 8,648 |
% 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 | $231,000 | 8,254 |
Total equity capital | $2,608,000 | 9,157 |
Total bank equity capital | $2,608,000 | 9,157 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $2,333,000 | 4,952 |
Undivided profits | $155,000 | 9,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $326,000 | 6,258 |
Earning assets | $24,213,000 | 8,931 |
Long-term assets (5+ years) | $2,231,000 | 7,604 |
Average Assets, year-to-date | $24,019,400 | 9,031 |
Average Assets, quarterly | $26,299,500 | 8,908 |
Volatile liabilities | $3,012,000 | 8,261 |
Insider loans | $1,557,000 | 2,572 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,753,000 | 7,718 |
Tier 1 (core) risk-based capital | $2,598,000 | 9,087 |
Tier 2 risk-based capital | $227,490 | 7,867 |
Total risk weighted assets | $18,187,890 | 8,504 |
Total unused commitments | $1,753,000 | 7,728 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $24,013,000 | 9,451 |
Cash and due from depository institutions | $1,026,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,678,000 | 9,730 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
Net loans & leases | $16,221,000 | 8,828 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $801,000 | 6,626 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $487,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,013,000 | 9,451 |
Total liabilities | $21,878,000 | 9,379 |
Total deposits | $21,649,000 | 9,287 |
Interest-bearing deposits | $18,680,000 | 9,230 |
Deposits held in domestic offices | $21,649,000 | 9,285 |
% 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 | $229,000 | 8,609 |
Total equity capital | $2,135,000 | 9,865 |
Total bank equity capital | $2,135,000 | 9,865 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $1,743,000 | 5,901 |
Undivided profits | $272,000 | 9,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $396,000 | 5,711 |
Earning assets | $21,699,000 | 9,464 |
Long-term assets (5+ years) | $3,886,000 | 6,561 |
Average Assets, year-to-date | $22,477,200 | 9,499 |
Average Assets, quarterly | $23,457,500 | 9,471 |
Volatile liabilities | $3,465,000 | 8,142 |
Insider loans | $1,136,000 | 3,253 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,281,000 | 8,337 |
Tier 1 (core) risk-based capital | $2,141,000 | 9,808 |
Tier 2 risk-based capital | $214,000 | 8,187 |
Total risk weighted assets | $17,627,700 | 8,802 |
Total unused commitments | $1,281,000 | 8,348 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $22,457,000 | 10,029 |
Cash and due from depository institutions | $1,296,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,917,000 | 10,204 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $15,745,000 | 9,187 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $335,000 | 9,029 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $364,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,457,000 | 10,029 |
Total liabilities | $20,417,000 | 9,955 |
Total deposits | $20,126,000 | 9,881 |
Interest-bearing deposits | $17,045,000 | 9,863 |
Deposits held in domestic offices | $20,126,000 | 9,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $291,000 | 7,985 |
Total equity capital | $2,040,000 | 10,305 |
Total bank equity capital | $2,040,000 | 10,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $1,443,000 | 6,634 |
Undivided profits | $477,000 | 9,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $312,000 | 6,735 |
Earning assets | $20,462,000 | 10,014 |
Long-term assets (5+ years) | $2,366,000 | 7,507 |
Average Assets, year-to-date | $21,255,600 | 10,046 |
Average Assets, quarterly | $22,235,000 | 10,026 |
Volatile liabilities | $3,440,000 | 8,205 |
Insider loans | $792,000 | 4,243 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $994,000 | 8,848 |
Tier 1 (core) risk-based capital | $2,063,000 | 10,231 |
Tier 2 risk-based capital | $132,000 | 9,760 |
Total risk weighted assets | $16,445,200 | 9,274 |
Total unused commitments | $994,000 | 8,862 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $20,918,000 | 10,586 |
Cash and due from depository institutions | $1,016,000 | 10,546 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $3,941,000 | 10,653 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $14,240,000 | 9,697 |
Loan loss allowance | $114,000 | 10,798 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $375,000 | 9,048 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $346,000 | 10,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,918,000 | 10,586 |
Total liabilities | $19,030,000 | 10,519 |
Total deposits | $18,744,000 | 10,457 |
Interest-bearing deposits | $16,210,000 | 10,385 |
Deposits held in domestic offices | $18,744,000 | 10,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $286,000 | 8,475 |
Total equity capital | $1,888,000 | 10,819 |
Total bank equity capital | $1,888,000 | 10,819 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $1,443,000 | 6,722 |
Undivided profits | $325,000 | 10,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $266,000 | 7,631 |
Earning assets | $19,280,000 | 10,533 |
Long-term assets (5+ years) | $2,124,000 | 7,784 |
Average Assets, year-to-date | $20,497,000 | 10,517 |
Average Assets, quarterly | $20,571,500 | 10,599 |
Volatile liabilities | $2,197,000 | 9,413 |
Insider loans | $943,000 | 3,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $460,000 | 10,108 |
Tier 1 (core) risk-based capital | $1,888,000 | 10,772 |
Tier 2 risk-based capital | $114,000 | 10,433 |
Total risk weighted assets | $14,646,900 | 9,882 |
Total unused commitments | $460,000 | 10,119 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,327,000 | 11,057 |
Cash and due from depository institutions | $2,035,000 | 11,076 |
Interest-bearing balances | $781,000 | 2,754 |
Securities | $5,806,000 | 10,475 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,870,000 | 10,536 |
Loan loss allowance | $82,000 | 11,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $372,000 | 9,337 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $244,000 | 11,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,327,000 | 11,057 |
Total liabilities | $18,591,000 | 10,995 |
Total deposits | $18,167,000 | 10,924 |
Interest-bearing deposits | $15,569,000 | 10,885 |
Deposits held in domestic offices | $18,167,000 | 10,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $224,000 | 8,538 |
Total equity capital | $1,736,000 | 11,285 |
Total bank equity capital | $1,736,000 | 11,285 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $1,443,000 | 6,814 |
Undivided profits | $173,000 | 11,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
Income earned, not collected on loans | $147,000 | 9,733 |
Earning assets | $18,457,000 | 11,044 |
Long-term assets (5+ years) | $2,324,000 | 7,971 |
Average Assets, year-to-date | $18,628,400 | 11,275 |
Average Assets, quarterly | $19,755,000 | 11,124 |
Volatile liabilities | $1,830,000 | 9,889 |
Insider loans | $493,000 | 5,736 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $472,000 | 10,406 |
Tier 1 (core) risk-based capital | $1,748,000 | 11,328 |
Tier 2 risk-based capital | $82,000 | 11,548 |
Total risk weighted assets | $12,435,600 | 10,669 |
Total unused commitments | $472,000 | 10,411 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,913,000 | 11,933 |
Cash and due from depository institutions | $2,079,000 | 11,619 |
Interest-bearing balances | $1,349,000 | 2,976 |
Securities | $7,401,000 | 10,129 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $7,343,000 | 12,101 |
Loan loss allowance | $70,000 | 12,589 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $392,000 | 9,485 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $198,000 | 12,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,913,000 | 11,933 |
Total liabilities | $16,316,000 | 11,902 |
Total deposits | $16,096,000 | 11,835 |
Interest-bearing deposits | $13,547,000 | 11,835 |
Deposits held in domestic offices | $16,096,000 | 11,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $1,597,000 | 11,932 |
Total bank equity capital | $1,597,000 | 11,932 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $1,443,000 | 6,850 |
Undivided profits | $34,000 | 12,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $16,593,000 | 11,862 |
Long-term assets (5+ years) | $2,001,000 | 8,762 |
Average Assets, year-to-date | $17,432,000 | 11,943 |
Average Assets, quarterly | $17,286,500 | 11,999 |
Volatile liabilities | $1,101,000 | 11,190 |
Insider loans | $149,000 | 8,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $451,000 | 10,705 |
Tier 1 (core) risk-based capital | $1,597,000 | 11,909 |
Tier 2 risk-based capital | $70,000 | 12,296 |
Total risk weighted assets | $8,622,200 | 12,020 |
Total unused commitments | $451,000 | 10,719 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,240,000 | 12,315 |
Cash and due from depository institutions | $3,225,000 | 12,085 |
Interest-bearing balances | $1,844,000 | 2,867 |
Securities | $5,809,000 | 11,172 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $6,775,000 | 12,693 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $164,000 | 11,957 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $267,000 | 12,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,240,000 | 12,315 |
Total liabilities | $16,564,000 | 12,292 |
Total deposits | $16,458,000 | 12,213 |
Interest-bearing deposits | $13,677,000 | 12,268 |
Deposits held in domestic offices | $16,458,000 | 12,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $106,000 | 12,182 |
Total equity capital | $1,676,000 | 12,080 |
Total bank equity capital | $1,676,000 | 12,080 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $730,000 | 9,527 |
Undivided profits | $826,000 | 10,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $16,428,000 | 12,288 |
Long-term assets (5+ years) | $391,000 | 11,157 |
Average Assets, year-to-date | $17,374,000 | 12,360 |
Average Assets, quarterly | $17,648,000 | 12,382 |
Volatile liabilities | $928,000 | 11,923 |
Insider loans | $547,000 | 1,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $1,676,000 | 12,046 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $8,484,500 | 12,534 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |