Home > Bank of Prairie Village > Assets and Liabilities
Bank of Prairie Village, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $143,449,000 | 3,488 |
Cash and due from depository institutions | $11,633,000 | 4,122 |
Interest-bearing balances | $10,992,000 | 2,387 |
Securities | $9,576,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $112,931,000 | 3,067 |
Loan loss allowance | $974,000 | 3,452 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,624,000 | 2,198 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,685,000 | 3,096 |
Life insurance assets | $3,606,000 | 2,094 |
Total liabilities and capital | $143,449,000 | 3,456 |
Total liabilities | $128,885,000 | 3,428 |
Total deposits | $128,555,000 | 3,388 |
Interest-bearing deposits | $74,321,000 | 3,611 |
Deposits held in domestic offices | $128,555,000 | 3,388 |
% insured | 64.08% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $330,000 | 3,986 |
Total equity capital | $14,564,000 | 3,419 |
Total bank equity capital | $14,564,000 | 3,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $196,000 | 3,103 |
Surplus | $4,016,000 | 2,979 |
Undivided profits | $10,352,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $463,000 | 3,909 |
Earning assets | $133,499,000 | 3,439 |
Long-term assets (5+ years) | $55,132,000 | 2,890 |
Average Assets, year-to-date | $133,052,800 | 3,521 |
Average Assets, quarterly | $139,721,000 | 3,470 |
Volatile liabilities | $6,501,000 | 3,700 |
Insider loans | $10,000 | 3,894 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,063,000 | 2,610 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,583 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,063,000 | 2,610 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $135,993,000 | 3,553 |
Cash and due from depository institutions | $7,749,000 | 4,010 |
Interest-bearing balances | $7,273,000 | 2,809 |
Securities | $9,833,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $109,287,000 | 3,091 |
Loan loss allowance | $974,000 | 3,449 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,403,000 | 2,244 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,721,000 | 3,115 |
Life insurance assets | $3,581,000 | 2,110 |
Total liabilities and capital | $135,993,000 | 3,516 |
Total liabilities | $122,234,000 | 3,500 |
Total deposits | $121,920,000 | 3,456 |
Interest-bearing deposits | $65,309,000 | 3,757 |
Deposits held in domestic offices | $121,920,000 | 3,456 |
% insured | 68.89% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $314,000 | 4,053 |
Total equity capital | $13,759,000 | 3,371 |
Total bank equity capital | $13,759,000 | 3,372 |
Perpetual preferred stock | $0 | 116 |
Common stock | $196,000 | 3,118 |
Surplus | $4,016,000 | 2,985 |
Undivided profits | $9,547,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $450,000 | 3,927 |
Earning assets | $126,393,000 | 3,497 |
Long-term assets (5+ years) | $52,942,000 | 2,946 |
Average Assets, year-to-date | $130,453,750 | 3,557 |
Average Assets, quarterly | $132,121,000 | 3,542 |
Volatile liabilities | $5,557,000 | 3,767 |
Insider loans | $10,000 | 3,905 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,621,000 | 2,499 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,635 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,621,000 | 2,499 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $128,249,000 | 3,634 |
Cash and due from depository institutions | $3,222,000 | 4,027 |
Interest-bearing balances | $2,682,000 | 3,650 |
Securities | $11,142,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,738,000 | 3,130 |
Loan loss allowance | $942,000 | 3,495 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,365,000 | 2,246 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,782,000 | 3,060 |
Life insurance assets | $3,558,000 | 2,111 |
Total liabilities and capital | $128,249,000 | 3,596 |
Total liabilities | $114,627,000 | 3,587 |
Total deposits | $114,370,000 | 3,557 |
Interest-bearing deposits | $59,261,000 | 3,853 |
Deposits held in domestic offices | $114,370,000 | 3,557 |
% insured | 72.57% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $257,000 | 4,075 |
Total equity capital | $13,622,000 | 3,441 |
Total bank equity capital | $13,622,000 | 3,437 |
Perpetual preferred stock | $0 | 119 |
Common stock | $196,000 | 3,129 |
Surplus | $4,016,000 | 2,995 |
Undivided profits | $9,410,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $394,000 | 3,971 |
Earning assets | $118,562,000 | 3,590 |
Long-term assets (5+ years) | $49,670,000 | 3,056 |
Average Assets, year-to-date | $128,607,333 | 3,586 |
Average Assets, quarterly | $127,846,000 | 3,599 |
Volatile liabilities | $5,198,000 | 3,752 |
Insider loans | $10,000 | 3,935 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,630,000 | 2,501 |
Tier 1 (core) risk-based capital | $14,077,000 | 3,667 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,630,000 | 2,502 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $127,443,000 | 3,647 |
Cash and due from depository institutions | $1,410,000 | 4,212 |
Interest-bearing balances | $1,068,000 | 4,170 |
Securities | $12,188,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $72,000 | 1,812 |
Net loans & leases | $104,761,000 | 3,142 |
Loan loss allowance | $943,000 | 3,522 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,341,000 | 2,252 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,671,000 | 3,053 |
Life insurance assets | $3,535,000 | 2,131 |
Total liabilities and capital | $127,443,000 | 3,647 |
Total liabilities | $113,421,000 | 3,647 |
Total deposits | $113,124,000 | 3,586 |
Interest-bearing deposits | $52,552,000 | 3,990 |
Deposits held in domestic offices | $113,124,000 | 3,586 |
% insured | 70.91% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $297,000 | 3,967 |
Total equity capital | $14,022,000 | 3,418 |
Total bank equity capital | $14,022,000 | 3,418 |
Perpetual preferred stock | $0 | 77 |
Common stock | $196,000 | 3,133 |
Surplus | $4,016,000 | 3,040 |
Undivided profits | $9,810,000 | 2,824 |
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 | $408,000 | 3,927 |
Earning assets | $118,089,000 | 3,643 |
Long-term assets (5+ years) | $50,194,000 | 3,112 |
Average Assets, year-to-date | $128,786,500 | 3,631 |
Average Assets, quarterly | $128,786,500 | 3,631 |
Volatile liabilities | $3,877,000 | 3,821 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,220,000 | 2,625 |
Tier 1 (core) risk-based capital | $14,478,000 | 3,654 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,220,000 | 2,625 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $130,130,000 | 3,640 |
Cash and due from depository institutions | $1,195,000 | 4,244 |
Interest-bearing balances | $884,000 | 4,184 |
Securities | $13,503,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $106,549,000 | 3,134 |
Loan loss allowance | $1,006,000 | 3,446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,309,000 | 2,251 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,574,000 | 3,124 |
Life insurance assets | $3,512,000 | 2,153 |
Total liabilities and capital | $130,130,000 | 3,640 |
Total liabilities | $116,664,000 | 3,633 |
Total deposits | $109,183,000 | 3,668 |
Interest-bearing deposits | $60,858,000 | 3,904 |
Deposits held in domestic offices | $109,183,000 | 3,667 |
% insured | 74.80% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,035,000 | 1,792 |
Subordinated debt | $0 | 70 |
All other liabilities | $446,000 | 3,547 |
Total equity capital | $13,466,000 | 3,433 |
Total bank equity capital | $13,466,000 | 3,433 |
Perpetual preferred stock | $0 | 77 |
Common stock | $196,000 | 3,148 |
Surplus | $4,016,000 | 3,047 |
Undivided profits | $9,254,000 | 2,796 |
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 | $390,000 | 4,009 |
Earning assets | $120,936,000 | 3,618 |
Long-term assets (5+ years) | $50,970,000 | 3,140 |
Average Assets, year-to-date | $133,497,000 | 3,602 |
Average Assets, quarterly | $132,298,500 | 3,611 |
Volatile liabilities | $2,969,000 | 3,943 |
Insider loans | $0 | 4,059 |
FHLB advances | $7,035,000 | 1,698 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,013,000 | 2,625 |
Tier 1 (core) risk-based capital | $14,115,000 | 3,708 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,013,000 | 2,625 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $134,467,000 | 3,612 |
Cash and due from depository institutions | $7,641,000 | 4,332 |
Interest-bearing balances | $7,412,000 | 2,984 |
Securities | $15,332,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $102,596,000 | 3,169 |
Loan loss allowance | $991,000 | 3,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,336,000 | 2,233 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,562,000 | 3,117 |
Life insurance assets | $3,490,000 | 2,170 |
Total liabilities and capital | $134,467,000 | 3,612 |
Total liabilities | $121,517,000 | 3,608 |
Total deposits | $121,321,000 | 3,570 |
Interest-bearing deposits | $73,065,000 | 3,762 |
Deposits held in domestic offices | $121,321,000 | 3,570 |
% insured | 68.32% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $196,000 | 4,169 |
Total equity capital | $12,950,000 | 3,433 |
Total bank equity capital | $12,950,000 | 3,433 |
Perpetual preferred stock | $0 | 74 |
Common stock | $196,000 | 3,180 |
Surplus | $4,016,000 | 3,055 |
Undivided profits | $8,738,000 | 2,807 |
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 | $405,000 | 3,941 |
Earning assets | $125,340,000 | 3,593 |
Long-term assets (5+ years) | $52,475,000 | 3,130 |
Average Assets, year-to-date | $134,338,750 | 3,616 |
Average Assets, quarterly | $133,776,500 | 3,621 |
Volatile liabilities | $3,241,000 | 3,822 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,429,000 | 2,599 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,429,000 | 2,599 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $133,086,000 | 3,669 |
Cash and due from depository institutions | $2,148,000 | 4,366 |
Interest-bearing balances | $1,875,000 | 4,168 |
Securities | $18,284,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 898 |
Net loans & leases | $99,260,000 | 3,211 |
Loan loss allowance | $984,000 | 3,532 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,271,000 | 2,247 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,723,000 | 3,015 |
Life insurance assets | $3,468,000 | 2,193 |
Total liabilities and capital | $133,086,000 | 3,669 |
Total liabilities | $120,268,000 | 3,672 |
Total deposits | $109,818,000 | 3,737 |
Interest-bearing deposits | $66,978,000 | 3,918 |
Deposits held in domestic offices | $109,818,000 | 3,737 |
% insured | 73.64% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,250,000 | 1,158 |
Subordinated debt | $0 | 73 |
All other liabilities | $200,000 | 4,074 |
Total equity capital | $12,818,000 | 3,543 |
Total bank equity capital | $12,818,000 | 3,543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $196,000 | 3,182 |
Surplus | $4,016,000 | 3,058 |
Undivided profits | $8,606,000 | 2,945 |
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 | $373,000 | 3,983 |
Earning assets | $123,819,000 | 3,673 |
Long-term assets (5+ years) | $53,817,000 | 3,168 |
Average Assets, year-to-date | $134,296,000 | 3,658 |
Average Assets, quarterly | $132,041,500 | 3,688 |
Volatile liabilities | $13,487,000 | 2,377 |
Insider loans | $0 | 4,177 |
FHLB advances | $10,250,000 | 1,053 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,345,000 | 2,669 |
Tier 1 (core) risk-based capital | $13,442,000 | 3,782 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,345,000 | 2,669 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $130,997,000 | 3,714 |
Cash and due from depository institutions | $6,222,000 | 4,327 |
Interest-bearing balances | $5,981,000 | 3,805 |
Securities | $19,274,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $96,685,000 | 3,220 |
Loan loss allowance | $976,000 | 3,546 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,259,000 | 2,262 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,557,000 | 2,975 |
Life insurance assets | $3,446,000 | 2,189 |
Total liabilities and capital | $130,997,000 | 3,714 |
Total liabilities | $117,686,000 | 3,709 |
Total deposits | $112,499,000 | 3,732 |
Interest-bearing deposits | $68,334,000 | 3,910 |
Deposits held in domestic offices | $112,499,000 | 3,732 |
% insured | 73.63% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,116 |
Total equity capital | $13,311,000 | 3,650 |
Total bank equity capital | $13,311,000 | 3,650 |
Perpetual preferred stock | $0 | 68 |
Common stock | $196,000 | 3,193 |
Surplus | $4,016,000 | 3,051 |
Undivided profits | $9,099,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $367,000 | 3,953 |
Earning assets | $121,940,000 | 3,704 |
Long-term assets (5+ years) | $51,228,000 | 3,234 |
Average Assets, year-to-date | $134,901,000 | 3,665 |
Average Assets, quarterly | $134,901,000 | 3,665 |
Volatile liabilities | $8,234,000 | 2,938 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,947,000 | 2,586 |
Tier 1 (core) risk-based capital | $13,532,000 | 3,754 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,947,000 | 2,586 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $138,805,000 | 3,650 |
Cash and due from depository institutions | $15,386,000 | 4,356 |
Interest-bearing balances | $15,079,000 | 3,008 |
Securities | $20,511,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,279,000 | 3,272 |
Loan loss allowance | $976,000 | 3,561 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,262,000 | 2,241 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,367,000 | 2,965 |
Life insurance assets | $3,425,000 | 2,188 |
Total liabilities and capital | $138,805,000 | 3,650 |
Total liabilities | $124,467,000 | 3,637 |
Total deposits | $119,321,000 | 3,655 |
Interest-bearing deposits | $70,093,000 | 3,874 |
Deposits held in domestic offices | $119,321,000 | 3,655 |
% insured | 69.49% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $146,000 | 4,282 |
Total equity capital | $14,338,000 | 3,731 |
Total bank equity capital | $14,338,000 | 3,731 |
Perpetual preferred stock | $0 | 69 |
Common stock | $196,000 | 3,227 |
Surplus | $4,016,000 | 3,068 |
Undivided profits | $10,126,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $355,000 | 4,031 |
Earning assets | $129,869,000 | 3,636 |
Long-term assets (5+ years) | $50,699,000 | 3,272 |
Average Assets, year-to-date | $131,055,400 | 3,669 |
Average Assets, quarterly | $134,212,000 | 3,680 |
Volatile liabilities | $10,198,000 | 2,736 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,564,000 | 2,529 |
Tier 1 (core) risk-based capital | $13,999,000 | 3,730 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,564,000 | 2,529 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $129,619,000 | 3,767 |
Cash and due from depository institutions | $3,572,000 | 4,365 |
Interest-bearing balances | $3,327,000 | 4,189 |
Securities | $22,632,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $94,527,000 | 3,294 |
Loan loss allowance | $976,000 | 3,611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,322,000 | 2,236 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,566,000 | 2,928 |
Life insurance assets | $3,403,000 | 2,188 |
Total liabilities and capital | $129,619,000 | 3,767 |
Total liabilities | $115,357,000 | 3,746 |
Total deposits | $110,142,000 | 3,762 |
Interest-bearing deposits | $61,787,000 | 4,045 |
Deposits held in domestic offices | $110,142,000 | 3,762 |
% insured | 74.60% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $215,000 | 4,339 |
Total equity capital | $14,262,000 | 3,796 |
Total bank equity capital | $14,262,000 | 3,796 |
Perpetual preferred stock | $0 | 73 |
Common stock | $196,000 | 3,292 |
Surplus | $4,016,000 | 3,093 |
Undivided profits | $10,050,000 | 3,367 |
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 | $386,000 | 4,038 |
Earning assets | $120,486,000 | 3,751 |
Long-term assets (5+ years) | $54,718,000 | 3,182 |
Average Assets, year-to-date | $129,118,000 | 3,724 |
Average Assets, quarterly | $129,329,000 | 3,753 |
Volatile liabilities | $5,112,000 | 3,569 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,451,000 | 2,704 |
Tier 1 (core) risk-based capital | $13,910,000 | 3,787 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,451,000 | 2,704 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $129,039,000 | 3,764 |
Cash and due from depository institutions | $12,313,000 | 4,267 |
Interest-bearing balances | $11,236,000 | 3,395 |
Securities | $22,118,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $85,753,000 | 3,447 |
Loan loss allowance | $976,000 | 3,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,373,000 | 2,227 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,482,000 | 2,934 |
Life insurance assets | $3,381,000 | 2,179 |
Total liabilities and capital | $129,039,000 | 3,764 |
Total liabilities | $114,930,000 | 3,767 |
Total deposits | $109,672,000 | 3,781 |
Interest-bearing deposits | $63,042,000 | 4,053 |
Deposits held in domestic offices | $109,672,000 | 3,781 |
% insured | 75.53% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $258,000 | 4,225 |
Total equity capital | $14,109,000 | 3,806 |
Total bank equity capital | $14,109,000 | 3,806 |
Perpetual preferred stock | $0 | 78 |
Common stock | $195,000 | 3,320 |
Surplus | $4,016,000 | 3,097 |
Undivided profits | $9,898,000 | 3,370 |
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 | $359,000 | 4,132 |
Earning assets | $119,107,000 | 3,784 |
Long-term assets (5+ years) | $51,668,000 | 3,218 |
Average Assets, year-to-date | $128,951,000 | 3,734 |
Average Assets, quarterly | $129,506,000 | 3,758 |
Volatile liabilities | $4,996,000 | 3,629 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,708,000 | 2,778 |
Tier 1 (core) risk-based capital | $13,739,000 | 3,795 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $21,708,000 | 2,778 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $129,973,000 | 3,767 |
Cash and due from depository institutions | $17,822,000 | 4,278 |
Interest-bearing balances | $15,921,000 | 3,200 |
Securities | $21,857,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,452,000 | 3,520 |
Loan loss allowance | $976,000 | 3,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,218,000 | 2,274 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,624,000 | 2,863 |
Life insurance assets | $3,361,000 | 2,151 |
Total liabilities and capital | $129,973,000 | 3,767 |
Total liabilities | $115,711,000 | 3,759 |
Total deposits | $110,468,000 | 3,787 |
Interest-bearing deposits | $67,675,000 | 3,982 |
Deposits held in domestic offices | $110,468,000 | 3,787 |
% insured | 74.81% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $243,000 | 4,260 |
Total equity capital | $14,262,000 | 3,767 |
Total bank equity capital | $14,262,000 | 3,767 |
Perpetual preferred stock | $0 | 79 |
Common stock | $195,000 | 3,343 |
Surplus | $4,016,000 | 3,107 |
Undivided profits | $10,051,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $381,000 | 4,044 |
Earning assets | $119,230,000 | 3,774 |
Long-term assets (5+ years) | $37,590,000 | 3,508 |
Average Assets, year-to-date | $128,907,000 | 3,750 |
Average Assets, quarterly | $128,907,000 | 3,750 |
Volatile liabilities | $6,084,000 | 3,462 |
Insider loans | $58,000 | 4,178 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,534,000 | 2,826 |
Tier 1 (core) risk-based capital | $13,898,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,534,000 | 2,826 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $127,841,000 | 3,745 |
Cash and due from depository institutions | $15,124,000 | 4,307 |
Interest-bearing balances | $13,747,000 | 3,152 |
Securities | $22,387,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $82,656,000 | 3,508 |
Loan loss allowance | $961,000 | 3,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,327,000 | 2,237 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,347,000 | 3,308 |
Life insurance assets | $2,243,000 | 2,501 |
Total liabilities and capital | $127,841,000 | 3,745 |
Total liabilities | $113,727,000 | 3,726 |
Total deposits | $108,624,000 | 3,738 |
Interest-bearing deposits | $64,170,000 | 4,001 |
Deposits held in domestic offices | $108,624,000 | 3,738 |
% insured | 73.34% | 3,221 |
Federal funds purchased & repurchase agreements | $6,000 | 1,072 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $97,000 | 4,672 |
Total equity capital | $14,114,000 | 3,792 |
Total bank equity capital | $14,114,000 | 3,792 |
Perpetual preferred stock | $0 | 76 |
Common stock | $195,000 | 3,357 |
Surplus | $4,016,000 | 3,102 |
Undivided profits | $9,903,000 | 3,358 |
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 | $370,000 | 4,196 |
Earning assets | $118,790,000 | 3,730 |
Long-term assets (5+ years) | $35,646,000 | 3,470 |
Average Assets, year-to-date | $118,745,600 | 3,762 |
Average Assets, quarterly | $125,968,500 | 3,747 |
Volatile liabilities | $5,817,000 | 3,541 |
Insider loans | $60,000 | 4,188 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,858,000 | 3,201 |
Tier 1 (core) risk-based capital | $13,599,000 | 3,770 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,858,000 | 3,201 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $124,096,000 | 3,771 |
Cash and due from depository institutions | $12,889,000 | 4,333 |
Interest-bearing balances | $11,890,000 | 3,164 |
Securities | $23,422,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $82,140,000 | 3,567 |
Loan loss allowance | $928,000 | 3,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,352,000 | 2,227 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,293,000 | 4,266 |
Life insurance assets | $364,000 | 3,160 |
Total liabilities and capital | $124,096,000 | 3,771 |
Total liabilities | $110,374,000 | 3,748 |
Total deposits | $105,165,000 | 3,752 |
Interest-bearing deposits | $64,863,000 | 3,987 |
Deposits held in domestic offices | $105,165,000 | 3,752 |
% insured | 75.42% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $209,000 | 4,520 |
Total equity capital | $13,722,000 | 3,841 |
Total bank equity capital | $13,722,000 | 3,841 |
Perpetual preferred stock | $0 | 75 |
Common stock | $195,000 | 3,379 |
Surplus | $4,016,000 | 3,107 |
Undivided profits | $9,511,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $387,000 | 4,248 |
Earning assets | $117,452,000 | 3,739 |
Long-term assets (5+ years) | $31,090,000 | 3,561 |
Average Assets, year-to-date | $116,471,750 | 3,782 |
Average Assets, quarterly | $128,233,000 | 3,723 |
Volatile liabilities | $6,315,000 | 3,543 |
Insider loans | $61,000 | 4,244 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,454,000 | 3,120 |
Tier 1 (core) risk-based capital | $13,218,000 | 3,818 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,454,000 | 3,120 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $132,370,000 | 3,675 |
Cash and due from depository institutions | $26,526,000 | 4,204 |
Interest-bearing balances | $25,205,000 | 2,231 |
Securities | $26,612,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,574,000 | 3,726 |
Loan loss allowance | $914,000 | 3,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,321,000 | 2,251 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,337,000 | 4,224 |
Life insurance assets | $362,000 | 3,175 |
Total liabilities and capital | $132,370,000 | 3,675 |
Total liabilities | $118,636,000 | 3,631 |
Total deposits | $113,399,000 | 3,622 |
Interest-bearing deposits | $66,469,000 | 3,954 |
Deposits held in domestic offices | $113,399,000 | 3,622 |
% insured | 71.10% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,426 |
Total equity capital | $13,734,000 | 3,844 |
Total bank equity capital | $13,734,000 | 3,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $195,000 | 3,398 |
Surplus | $4,016,000 | 3,115 |
Undivided profits | $9,523,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $416,000 | 4,154 |
Earning assets | $125,391,000 | 3,638 |
Long-term assets (5+ years) | $25,550,000 | 3,717 |
Average Assets, year-to-date | $113,930,333 | 3,802 |
Average Assets, quarterly | $118,451,000 | 3,776 |
Volatile liabilities | $6,564,000 | 3,552 |
Insider loans | $62,000 | 4,260 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,334,000 | 3,136 |
Tier 1 (core) risk-based capital | $13,271,000 | 3,814 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,334,000 | 3,136 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $104,532,000 | 3,929 |
Cash and due from depository institutions | $3,175,000 | 4,328 |
Interest-bearing balances | $1,983,000 | 4,381 |
Securities | $26,036,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,882 |
Net loans & leases | $68,853,000 | 3,773 |
Loan loss allowance | $904,000 | 3,674 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,337,000 | 2,256 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,274,000 | 4,264 |
Life insurance assets | $359,000 | 3,200 |
Total liabilities and capital | $104,532,000 | 3,929 |
Total liabilities | $91,749,000 | 3,913 |
Total deposits | $91,623,000 | 3,850 |
Interest-bearing deposits | $61,944,000 | 4,027 |
Deposits held in domestic offices | $91,623,000 | 3,850 |
% insured | 78.81% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $126,000 | 4,705 |
Total equity capital | $12,783,000 | 3,906 |
Total bank equity capital | $12,783,000 | 3,906 |
Perpetual preferred stock | $0 | 75 |
Common stock | $195,000 | 3,424 |
Surplus | $4,016,000 | 3,146 |
Undivided profits | $8,572,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $421,000 | 4,024 |
Earning assets | $97,729,000 | 3,907 |
Long-term assets (5+ years) | $26,215,000 | 3,629 |
Average Assets, year-to-date | $104,710,500 | 3,918 |
Average Assets, quarterly | $104,710,500 | 3,918 |
Volatile liabilities | $6,294,000 | 3,561 |
Insider loans | $63,000 | 4,288 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,723,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,935,000 | 3,847 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,723,000 | 3,346 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $104,889,000 | 3,959 |
Cash and due from depository institutions | $2,847,000 | 4,378 |
Interest-bearing balances | $2,263,000 | 4,302 |
Securities | $26,189,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,994,000 | 3,784 |
Loan loss allowance | $948,000 | 3,627 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,345,000 | 2,264 |
Other real estate owned | $246,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,268,000 | 4,351 |
Life insurance assets | $356,000 | 3,230 |
Total liabilities and capital | $104,889,000 | 3,959 |
Total liabilities | $92,187,000 | 3,940 |
Total deposits | $92,082,000 | 3,876 |
Interest-bearing deposits | $62,592,000 | 4,041 |
Deposits held in domestic offices | $92,082,000 | 3,876 |
% insured | 78.56% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,787 |
Total equity capital | $12,702,000 | 3,954 |
Total bank equity capital | $12,702,000 | 3,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $195,000 | 3,472 |
Surplus | $4,016,000 | 3,178 |
Undivided profits | $8,491,000 | 3,478 |
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 | $423,000 | 4,114 |
Earning assets | $98,446,000 | 3,932 |
Long-term assets (5+ years) | $26,126,000 | 3,628 |
Average Assets, year-to-date | $104,672,600 | 3,922 |
Average Assets, quarterly | $103,871,500 | 3,960 |
Volatile liabilities | $6,295,000 | 3,587 |
Insider loans | $64,000 | 4,363 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,085,000 | 3,489 |
Tier 1 (core) risk-based capital | $12,522,000 | 3,931 |
Tier 2 risk-based capital | $742,000 | 3,789 |
Total risk weighted assets | $59,194,000 | 4,064 |
Total unused commitments | $10,085,000 | 3,489 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $102,854,000 | 4,018 |
Cash and due from depository institutions | $1,355,000 | 4,367 |
Interest-bearing balances | $390,000 | 4,910 |
Securities | $26,053,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 1,055 |
Net loans & leases | $65,974,000 | 3,911 |
Loan loss allowance | $948,000 | 3,671 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,390,000 | 2,250 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,486,000 | 4,266 |
Life insurance assets | $353,000 | 3,259 |
Total liabilities and capital | $102,854,000 | 4,018 |
Total liabilities | $90,483,000 | 3,990 |
Total deposits | $90,370,000 | 3,913 |
Interest-bearing deposits | $62,812,000 | 4,062 |
Deposits held in domestic offices | $90,370,000 | 3,913 |
% insured | 80.47% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $113,000 | 4,950 |
Total equity capital | $12,371,000 | 4,040 |
Total bank equity capital | $12,371,000 | 4,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $195,000 | 3,533 |
Surplus | $4,016,000 | 3,218 |
Undivided profits | $8,160,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $398,000 | 4,269 |
Earning assets | $96,013,000 | 3,995 |
Long-term assets (5+ years) | $23,442,000 | 3,761 |
Average Assets, year-to-date | $104,618,500 | 3,969 |
Average Assets, quarterly | $103,200,500 | 3,999 |
Volatile liabilities | $5,974,000 | 3,670 |
Insider loans | $64,000 | 4,451 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,501,000 | 3,484 |
Tier 1 (core) risk-based capital | $12,193,000 | 4,014 |
Tier 2 risk-based capital | $740,000 | 3,832 |
Total risk weighted assets | $59,031,000 | 4,115 |
Total unused commitments | $10,501,000 | 3,484 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $103,547,000 | 4,021 |
Cash and due from depository institutions | $4,994,000 | 4,402 |
Interest-bearing balances | $4,107,000 | 3,849 |
Securities | $28,643,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,192,000 | 3,975 |
Loan loss allowance | $947,000 | 3,688 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,386,000 | 2,262 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,332,000 | 4,373 |
Life insurance assets | $350,000 | 3,282 |
Total liabilities and capital | $103,547,000 | 4,021 |
Total liabilities | $91,522,000 | 3,988 |
Total deposits | $91,435,000 | 3,907 |
Interest-bearing deposits | $65,681,000 | 4,011 |
Deposits held in domestic offices | $91,435,000 | 3,907 |
% insured | 79.21% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $87,000 | 5,012 |
Total equity capital | $12,025,000 | 4,085 |
Total bank equity capital | $12,025,000 | 4,085 |
Perpetual preferred stock | $0 | 81 |
Common stock | $195,000 | 3,566 |
Surplus | $4,016,000 | 3,240 |
Undivided profits | $7,814,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $459,000 | 4,122 |
Earning assets | $96,942,000 | 4,002 |
Long-term assets (5+ years) | $25,546,000 | 3,690 |
Average Assets, year-to-date | $105,206,670 | 3,974 |
Average Assets, quarterly | $104,798,500 | 3,993 |
Volatile liabilities | $5,055,000 | 3,872 |
Insider loans | $66,000 | 4,485 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,772,000 | 3,291 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,047 |
Tier 2 risk-based capital | $728,000 | 3,885 |
Total risk weighted assets | $58,050,000 | 4,159 |
Total unused commitments | $12,772,000 | 3,291 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $106,050,000 | 4,009 |
Cash and due from depository institutions | $1,107,000 | 4,609 |
Interest-bearing balances | $352,000 | 5,009 |
Securities | $26,119,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $9,316,000 | 483 |
Net loans & leases | $63,802,000 | 3,999 |
Loan loss allowance | $947,000 | 3,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,434,000 | 2,258 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,272,000 | 4,466 |
Life insurance assets | $347,000 | 3,309 |
Total liabilities and capital | $106,050,000 | 4,009 |
Total liabilities | $94,307,000 | 3,981 |
Total deposits | $94,195,000 | 3,909 |
Interest-bearing deposits | $66,725,000 | 4,030 |
Deposits held in domestic offices | $94,195,000 | 3,909 |
% insured | 79.20% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $112,000 | 4,908 |
Total equity capital | $11,743,000 | 4,126 |
Total bank equity capital | $11,743,000 | 4,126 |
Perpetual preferred stock | $0 | 83 |
Common stock | $195,000 | 3,605 |
Surplus | $4,016,000 | 3,266 |
Undivided profits | $7,532,000 | 3,597 |
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 | $395,000 | 4,346 |
Earning assets | $99,589,000 | 3,991 |
Long-term assets (5+ years) | $24,822,000 | 3,786 |
Average Assets, year-to-date | $106,036,500 | 4,004 |
Average Assets, quarterly | $106,036,500 | 4,004 |
Volatile liabilities | $4,282,000 | 4,041 |
Insider loans | $66,000 | 4,527 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,205,000 | 3,293 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,089 |
Tier 2 risk-based capital | $718,000 | 3,931 |
Total risk weighted assets | $57,174,000 | 4,211 |
Total unused commitments | $13,205,000 | 3,293 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $106,023,000 | 4,028 |
Cash and due from depository institutions | $1,941,000 | 4,655 |
Interest-bearing balances | $535,000 | 4,911 |
Securities | $24,723,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $9,347,000 | 368 |
Net loans & leases | $64,322,000 | 4,015 |
Loan loss allowance | $947,000 | 3,716 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,478,000 | 2,202 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,212,000 | 4,584 |
Life insurance assets | $344,000 | 3,334 |
Total liabilities and capital | $106,023,000 | 4,028 |
Total liabilities | $94,255,000 | 4,004 |
Total deposits | $94,190,000 | 3,922 |
Interest-bearing deposits | $66,103,000 | 4,051 |
Deposits held in domestic offices | $94,190,000 | 3,922 |
% insured | 77.73% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $65,000 | 5,077 |
Total equity capital | $11,768,000 | 4,103 |
Total bank equity capital | $11,768,000 | 4,103 |
Perpetual preferred stock | $0 | 86 |
Common stock | $195,000 | 3,633 |
Surplus | $4,016,000 | 3,282 |
Undivided profits | $7,557,000 | 3,551 |
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 | $374,000 | 4,452 |
Earning assets | $98,927,000 | 4,008 |
Long-term assets (5+ years) | $26,337,000 | 3,760 |
Average Assets, year-to-date | $103,118,600 | 4,053 |
Average Assets, quarterly | $102,082,500 | 4,081 |
Volatile liabilities | $4,535,000 | 4,045 |
Insider loans | $66,000 | 4,571 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,714,000 | 3,412 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,083 |
Tier 2 risk-based capital | $733,000 | 3,937 |
Total risk weighted assets | $58,451,000 | 4,218 |
Total unused commitments | $11,714,000 | 3,412 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $98,142,000 | 4,188 |
Cash and due from depository institutions | $1,223,000 | 4,612 |
Interest-bearing balances | $387,000 | 5,031 |
Securities | $24,989,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,260 |
Net loans & leases | $64,949,000 | 4,045 |
Loan loss allowance | $947,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,530,000 | 2,192 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,199,000 | 4,670 |
Life insurance assets | $342,000 | 3,371 |
Total liabilities and capital | $98,142,000 | 4,188 |
Total liabilities | $86,695,000 | 4,171 |
Total deposits | $86,610,000 | 4,087 |
Interest-bearing deposits | $61,989,000 | 4,196 |
Deposits held in domestic offices | $86,610,000 | 4,087 |
% insured | 81.83% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $85,000 | 5,161 |
Total equity capital | $11,447,000 | 4,154 |
Total bank equity capital | $11,447,000 | 4,154 |
Perpetual preferred stock | $0 | 92 |
Common stock | $195,000 | 3,688 |
Surplus | $4,016,000 | 3,312 |
Undivided profits | $7,236,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $361,000 | 4,582 |
Earning assets | $91,577,000 | 4,163 |
Long-term assets (5+ years) | $26,533,000 | 3,784 |
Average Assets, year-to-date | $102,392,500 | 4,102 |
Average Assets, quarterly | $99,095,000 | 4,158 |
Volatile liabilities | $5,468,000 | 3,885 |
Insider loans | $67,000 | 4,623 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,133,000 | 3,286 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,160 |
Tier 2 risk-based capital | $848,000 | 3,765 |
Total risk weighted assets | $67,711,000 | 4,055 |
Total unused commitments | $13,133,000 | 3,286 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $100,048,000 | 4,177 |
Cash and due from depository institutions | $3,813,000 | 4,675 |
Interest-bearing balances | $1,937,000 | 4,498 |
Securities | $27,615,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $214,000 | 1,951 |
Net loans & leases | $62,552,000 | 4,104 |
Loan loss allowance | $947,000 | 3,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,579,000 | 2,192 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,275,000 | 4,599 |
Life insurance assets | $339,000 | 3,397 |
Total liabilities and capital | $100,048,000 | 4,177 |
Total liabilities | $88,865,000 | 4,153 |
Total deposits | $88,807,000 | 4,077 |
Interest-bearing deposits | $62,406,000 | 4,217 |
Deposits held in domestic offices | $88,807,000 | 4,077 |
% insured | 69.71% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $58,000 | 5,283 |
Total equity capital | $11,183,000 | 4,214 |
Total bank equity capital | $11,183,000 | 4,214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $195,000 | 3,736 |
Surplus | $4,016,000 | 3,343 |
Undivided profits | $6,972,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $421,000 | 4,288 |
Earning assets | $92,318,000 | 4,180 |
Long-term assets (5+ years) | $32,871,000 | 3,551 |
Average Assets, year-to-date | $103,809,330 | 4,115 |
Average Assets, quarterly | $100,659,000 | 4,167 |
Volatile liabilities | $5,858,000 | 3,770 |
Insider loans | $68,000 | 4,668 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,780,000 | 3,282 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,202 |
Tier 2 risk-based capital | $766,000 | 3,939 |
Total risk weighted assets | $61,163,000 | 4,229 |
Total unused commitments | $13,780,000 | 3,282 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $101,270,000 | 4,205 |
Cash and due from depository institutions | $8,102,000 | 4,708 |
Interest-bearing balances | $7,213,000 | 3,294 |
Securities | $27,695,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,607,000 | 4,190 |
Loan loss allowance | $947,000 | 3,795 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,631,000 | 2,176 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,235,000 | 4,643 |
Life insurance assets | $336,000 | 3,426 |
Total liabilities and capital | $101,270,000 | 4,205 |
Total liabilities | $89,955,000 | 4,189 |
Total deposits | $89,865,000 | 4,111 |
Interest-bearing deposits | $64,050,000 | 4,242 |
Deposits held in domestic offices | $89,865,000 | 4,111 |
% insured | 96.83% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $90,000 | 5,131 |
Total equity capital | $11,315,000 | 4,217 |
Total bank equity capital | $11,315,000 | 4,217 |
Perpetual preferred stock | $0 | 94 |
Common stock | $195,000 | 3,779 |
Surplus | $4,016,000 | 3,374 |
Undivided profits | $7,104,000 | 3,628 |
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 | $360,000 | 4,474 |
Earning assets | $94,515,000 | 4,179 |
Long-term assets (5+ years) | $33,278,000 | 3,586 |
Average Assets, year-to-date | $105,690,000 | 4,127 |
Average Assets, quarterly | $105,690,000 | 4,127 |
Volatile liabilities | $6,837,000 | 3,531 |
Insider loans | $69,000 | 4,733 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,010,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,204 |
Tier 2 risk-based capital | $732,000 | 4,019 |
Total risk weighted assets | $58,405,000 | 4,322 |
Total unused commitments | $9,010,000 | 3,853 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $110,110,000 | 4,107 |
Cash and due from depository institutions | $19,009,000 | 4,849 |
Interest-bearing balances | $17,481,000 | 1,748 |
Securities | $27,597,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,584,000 | 4,292 |
Loan loss allowance | $947,000 | 3,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,678,000 | 2,195 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,242,000 | 4,717 |
Life insurance assets | $334,000 | 3,459 |
Total liabilities and capital | $110,110,000 | 4,107 |
Total liabilities | $98,891,000 | 4,070 |
Total deposits | $98,804,000 | 3,985 |
Interest-bearing deposits | $70,946,000 | 4,093 |
Deposits held in domestic offices | $98,804,000 | 3,985 |
% insured | 79.05% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $87,000 | 5,148 |
Total equity capital | $11,219,000 | 4,294 |
Total bank equity capital | $11,219,000 | 4,294 |
Perpetual preferred stock | $0 | 95 |
Common stock | $195,000 | 3,818 |
Surplus | $4,016,000 | 3,415 |
Undivided profits | $7,008,000 | 3,685 |
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 | $388,000 | 4,496 |
Earning assets | $102,662,000 | 4,096 |
Long-term assets (5+ years) | $35,006,000 | 3,567 |
Average Assets, year-to-date | $107,349,000 | 4,111 |
Average Assets, quarterly | $109,565,500 | 4,107 |
Volatile liabilities | $7,080,000 | 3,581 |
Insider loans | $69,000 | 4,788 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,160,000 | 3,429 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,251 |
Tier 2 risk-based capital | $737,000 | 4,035 |
Total risk weighted assets | $58,769,000 | 4,347 |
Total unused commitments | $12,160,000 | 3,429 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $109,021,000 | 4,139 |
Cash and due from depository institutions | $19,388,000 | 4,899 |
Interest-bearing balances | $18,253,000 | 1,708 |
Securities | $25,239,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,491,000 | 4,283 |
Loan loss allowance | $947,000 | 3,865 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,715,000 | 2,183 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,188,000 | 4,797 |
Life insurance assets | $331,000 | 3,483 |
Total liabilities and capital | $109,021,000 | 4,139 |
Total liabilities | $97,999,000 | 4,102 |
Total deposits | $97,921,000 | 3,995 |
Interest-bearing deposits | $71,018,000 | 4,134 |
Deposits held in domestic offices | $97,921,000 | 3,994 |
% insured | 79.65% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $78,000 | 5,420 |
Total equity capital | $11,022,000 | 4,391 |
Total bank equity capital | $11,022,000 | 4,391 |
Perpetual preferred stock | $0 | 98 |
Common stock | $195,000 | 3,864 |
Surplus | $4,016,000 | 3,438 |
Undivided profits | $6,811,000 | 3,793 |
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 | $318,000 | 4,813 |
Earning assets | $101,983,000 | 4,129 |
Long-term assets (5+ years) | $35,305,000 | 3,620 |
Average Assets, year-to-date | $106,658,750 | 4,164 |
Average Assets, quarterly | $108,686,500 | 4,142 |
Volatile liabilities | $7,588,000 | 3,545 |
Insider loans | $70,000 | 4,854 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,596,000 | 3,888 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,346 |
Tier 2 risk-based capital | $710,000 | 4,144 |
Total risk weighted assets | $56,591,000 | 4,434 |
Total unused commitments | $8,596,000 | 3,888 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $108,352,000 | 4,177 |
Cash and due from depository institutions | $13,198,000 | 4,853 |
Interest-bearing balances | $11,946,000 | 2,310 |
Securities | $28,590,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,512,000 | 4,246 |
Loan loss allowance | $938,000 | 3,897 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,776,000 | 2,176 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,276,000 | 4,716 |
Life insurance assets | $328,000 | 3,485 |
Total liabilities and capital | $108,352,000 | 4,177 |
Total liabilities | $97,559,000 | 4,127 |
Total deposits | $97,481,000 | 4,038 |
Interest-bearing deposits | $72,864,000 | 4,103 |
Deposits held in domestic offices | $97,481,000 | 4,037 |
% insured | 80.63% | 3,331 |
Federal funds purchased & repurchase agreements | $6,000 | 1,738 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $72,000 | 5,443 |
Total equity capital | $10,793,000 | 4,438 |
Total bank equity capital | $10,793,000 | 4,438 |
Perpetual preferred stock | $0 | 102 |
Common stock | $195,000 | 3,895 |
Surplus | $4,016,000 | 3,459 |
Undivided profits | $6,582,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $361,000 | 4,564 |
Earning assets | $101,048,000 | 4,156 |
Long-term assets (5+ years) | $40,388,000 | 3,426 |
Average Assets, year-to-date | $105,871,330 | 4,209 |
Average Assets, quarterly | $105,932,500 | 4,213 |
Volatile liabilities | $7,825,000 | 3,405 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,171,000 | 3,721 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,382 |
Tier 2 risk-based capital | $771,000 | 4,030 |
Total risk weighted assets | $61,577,000 | 4,325 |
Total unused commitments | $10,171,000 | 3,721 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $103,513,000 | 4,296 |
Cash and due from depository institutions | $1,413,000 | 4,804 |
Interest-bearing balances | $378,000 | 5,414 |
Securities | $28,679,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $67,324,000 | 4,092 |
Loan loss allowance | $937,000 | 3,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,822,000 | 2,169 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,275,000 | 4,749 |
Life insurance assets | $325,000 | 3,511 |
Total liabilities and capital | $103,513,000 | 4,296 |
Total liabilities | $92,975,000 | 4,270 |
Total deposits | $91,552,000 | 4,212 |
Interest-bearing deposits | $70,723,000 | 4,206 |
Deposits held in domestic offices | $91,552,000 | 4,212 |
% insured | 85.73% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,350,000 | 2,909 |
Subordinated debt | $0 | 105 |
All other liabilities | $73,000 | 5,461 |
Total equity capital | $10,538,000 | 4,467 |
Total bank equity capital | $10,538,000 | 4,467 |
Perpetual preferred stock | $0 | 106 |
Common stock | $195,000 | 3,942 |
Surplus | $4,016,000 | 3,484 |
Undivided profits | $6,327,000 | 3,838 |
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 | $338,000 | 4,659 |
Earning assets | $96,381,000 | 4,277 |
Long-term assets (5+ years) | $44,851,000 | 3,291 |
Average Assets, year-to-date | $104,631,000 | 4,275 |
Average Assets, quarterly | $104,631,000 | 4,275 |
Volatile liabilities | $8,650,000 | 3,227 |
Insider loans | $71,000 | 4,975 |
FHLB advances | $1,350,000 | 2,814 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,537,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,439 |
Tier 2 risk-based capital | $802,000 | 4,004 |
Total risk weighted assets | $64,057,000 | 4,290 |
Total unused commitments | $10,537,000 | 3,742 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $105,749,000 | 4,283 |
Cash and due from depository institutions | $1,092,000 | 4,767 |
Interest-bearing balances | $288,000 | 5,448 |
Securities | $28,841,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $69,611,000 | 4,070 |
Loan loss allowance | $935,000 | 3,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,870,000 | 2,155 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,335,000 | 4,794 |
Life insurance assets | $323,000 | 3,529 |
Total liabilities and capital | $105,749,000 | 4,283 |
Total liabilities | $95,418,000 | 4,236 |
Total deposits | $92,178,000 | 4,214 |
Interest-bearing deposits | $70,202,000 | 4,227 |
Deposits held in domestic offices | $92,178,000 | 4,214 |
% insured | 83.53% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,145,000 | 2,634 |
Subordinated debt | $0 | 112 |
All other liabilities | $95,000 | 5,288 |
Total equity capital | $10,331,000 | 4,516 |
Total bank equity capital | $10,331,000 | 4,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $195,000 | 3,980 |
Surplus | $4,016,000 | 3,516 |
Undivided profits | $6,120,000 | 3,878 |
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 | $407,000 | 4,486 |
Earning assets | $98,740,000 | 4,245 |
Long-term assets (5+ years) | $47,447,000 | 3,190 |
Average Assets, year-to-date | $107,140,800 | 4,220 |
Average Assets, quarterly | $105,754,000 | 4,270 |
Volatile liabilities | $10,917,000 | 2,926 |
Insider loans | $73,000 | 5,013 |
FHLB advances | $3,145,000 | 2,549 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,232,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,502 |
Tier 2 risk-based capital | $772,000 | 4,081 |
Total risk weighted assets | $61,663,000 | 4,388 |
Total unused commitments | $10,232,000 | 3,750 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $105,759,000 | 4,301 |
Cash and due from depository institutions | $829,000 | 4,895 |
Interest-bearing balances | $365,000 | 5,483 |
Securities | $29,019,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,766,000 | 4,083 |
Loan loss allowance | $934,000 | 4,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,912,000 | 2,145 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,233,000 | 4,874 |
Life insurance assets | $320,000 | 3,538 |
Total liabilities and capital | $105,759,000 | 4,301 |
Total liabilities | $95,581,000 | 4,234 |
Total deposits | $93,173,000 | 4,186 |
Interest-bearing deposits | $73,285,000 | 4,162 |
Deposits held in domestic offices | $93,173,000 | 4,186 |
% insured | 96.34% | 274 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,330,000 | 2,897 |
Subordinated debt | $0 | 113 |
All other liabilities | $78,000 | 5,663 |
Total equity capital | $10,178,000 | 4,631 |
Total bank equity capital | $10,178,000 | 4,631 |
Perpetual preferred stock | $0 | 115 |
Common stock | $195,000 | 4,025 |
Surplus | $4,016,000 | 3,549 |
Undivided profits | $5,967,000 | 4,026 |
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 | $383,000 | 4,605 |
Earning assets | $99,150,000 | 4,263 |
Long-term assets (5+ years) | $48,535,000 | 3,150 |
Average Assets, year-to-date | $107,488,750 | 4,245 |
Average Assets, quarterly | $107,597,000 | 4,258 |
Volatile liabilities | $8,156,000 | 3,361 |
Insider loans | $73,000 | 5,054 |
FHLB advances | $2,330,000 | 2,797 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,449,000 | 3,843 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,563 |
Tier 2 risk-based capital | $873,000 | 3,903 |
Total risk weighted assets | $69,826,000 | 4,201 |
Total unused commitments | $9,449,000 | 3,843 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $109,435,000 | 4,248 |
Cash and due from depository institutions | $1,748,000 | 4,950 |
Interest-bearing balances | $1,528,000 | 5,014 |
Securities | $29,101,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $72,295,000 | 4,047 |
Loan loss allowance | $887,000 | 4,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,959,000 | 2,128 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,332,000 | 4,791 |
Life insurance assets | $324,000 | 3,553 |
Total liabilities and capital | $109,435,000 | 4,248 |
Total liabilities | $99,429,000 | 4,183 |
Total deposits | $92,840,000 | 4,218 |
Interest-bearing deposits | $73,035,000 | 4,202 |
Deposits held in domestic offices | $92,840,000 | 4,218 |
% insured | 85.98% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $89,000 | 5,621 |
Total equity capital | $10,006,000 | 4,685 |
Total bank equity capital | $10,006,000 | 4,685 |
Perpetual preferred stock | $0 | 114 |
Common stock | $195,000 | 4,077 |
Surplus | $4,016,000 | 3,576 |
Undivided profits | $5,795,000 | 4,058 |
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 | $439,000 | 4,348 |
Earning assets | $102,924,000 | 4,219 |
Long-term assets (5+ years) | $52,030,000 | 3,048 |
Average Assets, year-to-date | $108,065,330 | 4,264 |
Average Assets, quarterly | $108,393,000 | 4,262 |
Volatile liabilities | $7,737,000 | 3,391 |
Insider loans | $74,000 | 5,126 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,060,000 | 3,951 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,608 |
Tier 2 risk-based capital | $848,000 | 3,968 |
Total risk weighted assets | $67,839,000 | 4,270 |
Total unused commitments | $9,060,000 | 3,951 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $107,351,000 | 4,319 |
Cash and due from depository institutions | $1,151,000 | 5,096 |
Interest-bearing balances | $948,000 | 5,376 |
Securities | $29,826,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,983 |
Net loans & leases | $69,857,000 | 4,094 |
Loan loss allowance | $839,000 | 4,246 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,944,000 | 2,141 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,023,000 | 5,121 |
Life insurance assets | $321,000 | 3,561 |
Total liabilities and capital | $107,351,000 | 4,319 |
Total liabilities | $97,419,000 | 4,265 |
Total deposits | $93,313,000 | 4,237 |
Interest-bearing deposits | $74,811,000 | 4,199 |
Deposits held in domestic offices | $93,313,000 | 4,237 |
% insured | 86.45% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $106,000 | 5,486 |
Total equity capital | $9,932,000 | 4,690 |
Total bank equity capital | $9,932,000 | 4,690 |
Perpetual preferred stock | $0 | 122 |
Common stock | $196,000 | 4,116 |
Surplus | $4,016,000 | 3,601 |
Undivided profits | $5,720,000 | 4,065 |
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 | $375,000 | 4,636 |
Earning assets | $101,181,000 | 4,273 |
Long-term assets (5+ years) | $50,464,000 | 3,143 |
Average Assets, year-to-date | $107,380,500 | 4,318 |
Average Assets, quarterly | $107,380,500 | 4,318 |
Volatile liabilities | $12,243,000 | 2,698 |
Insider loans | $76,000 | 5,175 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,088,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,625 |
Tier 2 risk-based capital | $839,000 | 3,990 |
Total risk weighted assets | $69,521,000 | 4,232 |
Total unused commitments | $8,088,000 | 4,139 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $107,410,000 | 4,353 |
Cash and due from depository institutions | $1,778,000 | 5,141 |
Interest-bearing balances | $1,010,000 | 5,307 |
Securities | $30,475,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,357 |
Net loans & leases | $67,570,000 | 4,178 |
Loan loss allowance | $804,000 | 4,328 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,932,000 | 2,166 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $965,000 | 5,259 |
Life insurance assets | $319,000 | 3,564 |
Total liabilities and capital | $107,410,000 | 4,353 |
Total liabilities | $97,403,000 | 4,288 |
Total deposits | $97,302,000 | 4,174 |
Interest-bearing deposits | $62,813,000 | 4,563 |
Deposits held in domestic offices | $97,302,000 | 4,173 |
% insured | 85.18% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $101,000 | 5,489 |
Total equity capital | $10,007,000 | 4,689 |
Total bank equity capital | $10,007,000 | 4,689 |
Perpetual preferred stock | $0 | 135 |
Common stock | $196,000 | 4,159 |
Surplus | $4,016,000 | 3,629 |
Undivided profits | $5,795,000 | 4,014 |
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 | $430,000 | 4,459 |
Earning assets | $100,745,000 | 4,312 |
Long-term assets (5+ years) | $49,044,000 | 3,203 |
Average Assets, year-to-date | $104,755,600 | 4,364 |
Average Assets, quarterly | $106,538,500 | 4,353 |
Volatile liabilities | $9,069,000 | 3,200 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,675,000 | 4,144 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,643 |
Tier 2 risk-based capital | $804,000 | 4,090 |
Total risk weighted assets | $64,865,000 | 4,391 |
Total unused commitments | $7,675,000 | 4,144 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $105,667,000 | 4,411 |
Cash and due from depository institutions | $1,296,000 | 5,302 |
Interest-bearing balances | $354,000 | 5,719 |
Securities | $31,597,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,222,000 | 4,244 |
Loan loss allowance | $864,000 | 4,276 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,935,000 | 2,179 |
Other real estate owned | $633,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $984,000 | 5,300 |
Life insurance assets | $316,000 | 3,580 |
Total liabilities and capital | $105,667,000 | 4,411 |
Total liabilities | $95,831,000 | 4,343 |
Total deposits | $91,767,000 | 4,315 |
Interest-bearing deposits | $72,521,000 | 4,312 |
Deposits held in domestic offices | $91,767,000 | 4,314 |
% insured | 96.36% | 353 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,145 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $64,000 | 5,979 |
Total equity capital | $9,836,000 | 4,785 |
Total bank equity capital | $9,836,000 | 4,784 |
Perpetual preferred stock | $0 | 149 |
Common stock | $196,000 | 4,222 |
Surplus | $4,016,000 | 3,659 |
Undivided profits | $5,624,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $357,000 | 4,901 |
Earning assets | $98,173,000 | 4,402 |
Long-term assets (5+ years) | $19,953,000 | 4,697 |
Average Assets, year-to-date | $104,092,000 | 4,425 |
Average Assets, quarterly | $104,971,500 | 4,417 |
Volatile liabilities | $9,499,000 | 3,172 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,084,000 | 4,309 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,726 |
Tier 2 risk-based capital | $844,000 | 4,050 |
Total risk weighted assets | $67,425,000 | 4,349 |
Total unused commitments | $7,084,000 | 4,309 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $104,276,000 | 4,465 |
Cash and due from depository institutions | $1,070,000 | 5,356 |
Interest-bearing balances | $646,000 | 5,585 |
Securities | $34,486,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,127,000 | 4,389 |
Loan loss allowance | $833,000 | 4,384 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,969,000 | 2,174 |
Other real estate owned | $633,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $991,000 | 5,324 |
Life insurance assets | $319,000 | 3,589 |
Total liabilities and capital | $104,276,000 | 4,465 |
Total liabilities | $94,617,000 | 4,409 |
Total deposits | $92,999,000 | 4,328 |
Interest-bearing deposits | $74,727,000 | 4,301 |
Deposits held in domestic offices | $92,999,000 | 4,327 |
% insured | 87.68% | 2,317 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $68,000 | 5,971 |
Total equity capital | $9,659,000 | 4,817 |
Total bank equity capital | $9,659,000 | 4,816 |
Perpetual preferred stock | $0 | 164 |
Common stock | $196,000 | 4,269 |
Surplus | $4,016,000 | 3,697 |
Undivided profits | $5,447,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $443,000 | 4,409 |
Earning assets | $97,259,000 | 4,443 |
Long-term assets (5+ years) | $21,778,000 | 4,637 |
Average Assets, year-to-date | $103,567,000 | 4,475 |
Average Assets, quarterly | $103,943,500 | 4,473 |
Volatile liabilities | $7,810,000 | 3,473 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,308,000 | 4,318 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,777 |
Tier 2 risk-based capital | $830,000 | 4,095 |
Total risk weighted assets | $66,385,000 | 4,386 |
Total unused commitments | $7,308,000 | 4,318 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $103,611,000 | 4,517 |
Cash and due from depository institutions | $977,000 | 5,399 |
Interest-bearing balances | $466,000 | 5,823 |
Securities | $34,812,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,732 |
Net loans & leases | $60,486,000 | 4,444 |
Loan loss allowance | $782,000 | 4,536 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,019,000 | 2,156 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $917,000 | 5,396 |
Life insurance assets | $317,000 | 3,587 |
Total liabilities and capital | $103,611,000 | 4,517 |
Total liabilities | $94,070,000 | 4,456 |
Total deposits | $94,009,000 | 4,358 |
Interest-bearing deposits | $76,256,000 | 4,312 |
Deposits held in domestic offices | $94,009,000 | 4,358 |
% insured | 89.31% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $61,000 | 6,071 |
Total equity capital | $9,541,000 | 4,891 |
Total bank equity capital | $9,541,000 | 4,890 |
Perpetual preferred stock | $0 | 175 |
Common stock | $196,000 | 4,320 |
Surplus | $4,016,000 | 3,727 |
Undivided profits | $5,329,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $404,000 | 4,557 |
Earning assets | $97,164,000 | 4,493 |
Long-term assets (5+ years) | $21,621,000 | 4,669 |
Average Assets, year-to-date | $103,212,500 | 4,519 |
Average Assets, quarterly | $103,212,500 | 4,519 |
Volatile liabilities | $6,248,000 | 3,712 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,241,000 | 4,553 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,822 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $64,949,000 | 4,458 |
Total unused commitments | $6,241,000 | 4,553 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $102,814,000 | 4,582 |
Cash and due from depository institutions | $1,237,000 | 5,487 |
Interest-bearing balances | $725,000 | 5,610 |
Securities | $34,869,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $59,640,000 | 4,532 |
Loan loss allowance | $767,000 | 4,630 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,068,000 | 2,167 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,000,000 | 5,411 |
Life insurance assets | $314,000 | 3,604 |
Total liabilities and capital | $102,814,000 | 4,582 |
Total liabilities | $93,334,000 | 4,520 |
Total deposits | $93,283,000 | 4,403 |
Interest-bearing deposits | $75,304,000 | 4,348 |
Deposits held in domestic offices | $93,283,000 | 4,403 |
% insured | 89.37% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $51,000 | 6,148 |
Total equity capital | $9,480,000 | 4,934 |
Total bank equity capital | $9,480,000 | 4,933 |
Perpetual preferred stock | $0 | 187 |
Common stock | $196,000 | 4,396 |
Surplus | $4,016,000 | 3,765 |
Undivided profits | $5,268,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $483,000 | 4,285 |
Earning assets | $96,234,000 | 4,550 |
Long-term assets (5+ years) | $21,874,000 | 4,708 |
Average Assets, year-to-date | $104,672,600 | 4,488 |
Average Assets, quarterly | $103,552,500 | 4,539 |
Volatile liabilities | $6,235,000 | 3,880 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,434,000 | 4,469 |
Tier 1 (core) risk-based capital | $9,474,000 | 4,874 |
Tier 2 risk-based capital | $767,000 | 4,332 |
Total risk weighted assets | $64,758,000 | 4,520 |
Total unused commitments | $6,434,000 | 4,469 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $104,291,000 | 4,543 |
Cash and due from depository institutions | $1,309,000 | 5,554 |
Interest-bearing balances | $581,000 | 5,709 |
Securities | $35,905,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,955,000 | 4,515 |
Loan loss allowance | $823,000 | 4,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,115,000 | 2,154 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,007,000 | 5,481 |
Life insurance assets | $311,000 | 3,612 |
Total liabilities and capital | $104,291,000 | 4,543 |
Total liabilities | $94,950,000 | 4,493 |
Total deposits | $90,522,000 | 4,486 |
Interest-bearing deposits | $75,056,000 | 4,394 |
Deposits held in domestic offices | $90,522,000 | 4,485 |
% insured | 91.16% | 1,663 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,291 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $53,000 | 6,334 |
Total equity capital | $9,341,000 | 5,000 |
Total bank equity capital | $9,341,000 | 5,000 |
Perpetual preferred stock | $0 | 194 |
Common stock | $196,000 | 4,457 |
Surplus | $4,016,000 | 3,800 |
Undivided profits | $5,129,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $424,000 | 4,708 |
Earning assets | $97,441,000 | 4,528 |
Long-term assets (5+ years) | $23,607,000 | 4,686 |
Average Assets, year-to-date | $105,137,250 | 4,518 |
Average Assets, quarterly | $104,024,500 | 4,554 |
Volatile liabilities | $10,109,000 | 3,119 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,248,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,944 |
Tier 2 risk-based capital | $823,000 | 4,220 |
Total risk weighted assets | $65,961,000 | 4,517 |
Total unused commitments | $5,248,000 | 4,804 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $103,758,000 | 4,595 |
Cash and due from depository institutions | $1,964,000 | 5,818 |
Interest-bearing balances | $781,000 | 5,672 |
Securities | $38,125,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $57,487,000 | 4,630 |
Loan loss allowance | $972,000 | 4,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,162,000 | 2,149 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,020,000 | 5,452 |
Life insurance assets | $314,000 | 3,613 |
Total liabilities and capital | $103,758,000 | 4,595 |
Total liabilities | $94,566,000 | 4,531 |
Total deposits | $92,914,000 | 4,455 |
Interest-bearing deposits | $76,597,000 | 4,390 |
Deposits held in domestic offices | $92,914,000 | 4,455 |
% insured | 89.71% | 2,157 |
Federal funds purchased & repurchase agreements | $600,000 | 1,901 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $52,000 | 6,362 |
Total equity capital | $9,192,000 | 5,039 |
Total bank equity capital | $9,192,000 | 5,039 |
Perpetual preferred stock | $0 | 199 |
Common stock | $196,000 | 4,503 |
Surplus | $4,016,000 | 3,830 |
Undivided profits | $4,980,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $502,000 | 4,248 |
Earning assets | $96,393,000 | 4,586 |
Long-term assets (5+ years) | $26,284,000 | 4,561 |
Average Assets, year-to-date | $105,419,330 | 4,549 |
Average Assets, quarterly | $105,066,000 | 4,560 |
Volatile liabilities | $7,320,000 | 3,634 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,682,000 | 4,984 |
Tier 1 (core) risk-based capital | $9,184,000 | 4,986 |
Tier 2 risk-based capital | $794,000 | 4,329 |
Total risk weighted assets | $63,310,000 | 4,613 |
Total unused commitments | $4,682,000 | 4,984 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $106,374,000 | 4,582 |
Cash and due from depository institutions | $2,457,000 | 5,775 |
Interest-bearing balances | $628,000 | 5,903 |
Securities | $38,288,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $59,266,000 | 4,571 |
Loan loss allowance | $948,000 | 4,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,211,000 | 2,139 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,152,000 | 5,358 |
Life insurance assets | $311,000 | 3,614 |
Total liabilities and capital | $106,374,000 | 4,582 |
Total liabilities | $97,333,000 | 4,502 |
Total deposits | $91,259,000 | 4,565 |
Interest-bearing deposits | $75,495,000 | 4,505 |
Deposits held in domestic offices | $91,259,000 | 4,565 |
% insured | 91.76% | 1,609 |
Federal funds purchased & repurchase agreements | $5,020,000 | 1,080 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $54,000 | 6,375 |
Total equity capital | $9,041,000 | 5,068 |
Total bank equity capital | $9,041,000 | 5,068 |
Perpetual preferred stock | $0 | 201 |
Common stock | $196,000 | 4,547 |
Surplus | $4,016,000 | 3,862 |
Undivided profits | $4,829,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $415,000 | 4,689 |
Earning assets | $98,182,000 | 4,574 |
Long-term assets (5+ years) | $26,525,000 | 4,550 |
Average Assets, year-to-date | $106,250,000 | 4,581 |
Average Assets, quarterly | $106,250,000 | 4,581 |
Volatile liabilities | $11,726,000 | 2,755 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,674,000 | 5,050 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,034 |
Tier 2 risk-based capital | $812,000 | 4,309 |
Total risk weighted assets | $64,815,000 | 4,575 |
Total unused commitments | $4,674,000 | 5,050 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $106,126,000 | 4,621 |
Cash and due from depository institutions | $4,931,000 | 5,830 |
Interest-bearing balances | $2,524,000 | 4,936 |
Securities | $36,419,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,237,000 | 4,659 |
Loan loss allowance | $888,000 | 4,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,236,000 | 2,149 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,303,000 | 5,275 |
Life insurance assets | $307,000 | 3,614 |
Total liabilities and capital | $106,126,000 | 4,621 |
Total liabilities | $97,155,000 | 4,537 |
Total deposits | $96,085,000 | 4,447 |
Interest-bearing deposits | $75,934,000 | 4,488 |
Deposits held in domestic offices | $96,085,000 | 4,446 |
% insured | 88.87% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $70,000 | 6,217 |
Total equity capital | $8,971,000 | 5,073 |
Total bank equity capital | $8,971,000 | 5,073 |
Perpetual preferred stock | $0 | 206 |
Common stock | $196,000 | 4,600 |
Surplus | $4,016,000 | 3,900 |
Undivided profits | $4,759,000 | 4,184 |
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 | $472,000 | 4,481 |
Earning assets | $97,180,000 | 4,620 |
Long-term assets (5+ years) | $24,597,000 | 4,695 |
Average Assets, year-to-date | $106,655,400 | 4,574 |
Average Assets, quarterly | $105,149,000 | 4,617 |
Volatile liabilities | $6,692,000 | 3,817 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,734,000 | 4,995 |
Tier 1 (core) risk-based capital | $8,960,000 | 5,073 |
Tier 2 risk-based capital | $822,000 | 4,320 |
Total risk weighted assets | $65,694,000 | 4,592 |
Total unused commitments | $4,734,000 | 4,995 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $104,172,000 | 4,682 |
Cash and due from depository institutions | $4,266,000 | 5,892 |
Interest-bearing balances | $1,131,000 | 5,663 |
Securities | $31,789,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $61,767,000 | 4,573 |
Loan loss allowance | $1,561,000 | 3,491 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,264,000 | 2,138 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,086,000 | 5,619 |
Life insurance assets | $306,000 | 3,592 |
Total liabilities and capital | $104,172,000 | 4,682 |
Total liabilities | $95,232,000 | 4,609 |
Total deposits | $94,170,000 | 4,511 |
Interest-bearing deposits | $77,088,000 | 4,487 |
Deposits held in domestic offices | $94,170,000 | 4,510 |
% insured | 92.00% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $62,000 | 6,546 |
Total equity capital | $8,940,000 | 5,135 |
Total bank equity capital | $8,940,000 | 5,135 |
Perpetual preferred stock | $0 | 217 |
Common stock | $196,000 | 4,655 |
Surplus | $4,016,000 | 3,935 |
Undivided profits | $4,728,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $380,000 | 5,132 |
Earning assets | $94,687,000 | 4,698 |
Long-term assets (5+ years) | $19,540,000 | 5,074 |
Average Assets, year-to-date | $106,787,750 | 4,621 |
Average Assets, quarterly | $103,716,500 | 4,687 |
Volatile liabilities | $7,237,000 | 3,718 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,472,000 | 4,827 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,117 |
Tier 2 risk-based capital | $855,000 | 4,275 |
Total risk weighted assets | $67,682,000 | 4,562 |
Total unused commitments | $5,472,000 | 4,827 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $103,261,000 | 4,725 |
Cash and due from depository institutions | $2,085,000 | 5,576 |
Interest-bearing balances | $1,000,000 | 5,817 |
Securities | $30,022,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $64,669,000 | 4,486 |
Loan loss allowance | $1,464,000 | 3,646 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,310,000 | 2,123 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,175,000 | 5,477 |
Life insurance assets | $308,000 | 3,579 |
Total liabilities and capital | $103,261,000 | 4,725 |
Total liabilities | $94,375,000 | 4,649 |
Total deposits | $93,314,000 | 4,564 |
Interest-bearing deposits | $77,023,000 | 4,510 |
Deposits held in domestic offices | $93,314,000 | 4,563 |
% insured | 92.12% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $61,000 | 6,571 |
Total equity capital | $8,886,000 | 5,159 |
Total bank equity capital | $8,886,000 | 5,159 |
Perpetual preferred stock | $0 | 228 |
Common stock | $196,000 | 4,691 |
Surplus | $4,016,000 | 3,946 |
Undivided profits | $4,674,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $474,000 | 4,565 |
Earning assets | $95,691,000 | 4,695 |
Long-term assets (5+ years) | $20,065,000 | 5,018 |
Average Assets, year-to-date | $107,659,670 | 4,618 |
Average Assets, quarterly | $106,204,500 | 4,663 |
Volatile liabilities | $8,004,000 | 3,501 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,466,000 | 4,883 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,131 |
Tier 2 risk-based capital | $871,000 | 4,233 |
Total risk weighted assets | $69,121,000 | 4,512 |
Total unused commitments | $5,466,000 | 4,883 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $109,148,000 | 4,636 |
Cash and due from depository institutions | $3,796,000 | 5,854 |
Interest-bearing balances | $732,000 | 6,096 |
Securities | $30,354,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,477,000 | 4,340 |
Loan loss allowance | $1,401,000 | 3,780 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,308,000 | 2,140 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,213,000 | 5,476 |
Life insurance assets | $304,000 | 3,574 |
Total liabilities and capital | $109,148,000 | 4,636 |
Total liabilities | $100,203,000 | 4,553 |
Total deposits | $95,159,000 | 4,580 |
Interest-bearing deposits | $79,585,000 | 4,477 |
Deposits held in domestic offices | $95,159,000 | 4,579 |
% insured | 92.51% | 1,630 |
Federal funds purchased & repurchase agreements | $3,973,000 | 1,204 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $71,000 | 6,552 |
Total equity capital | $8,945,000 | 5,247 |
Total bank equity capital | $8,945,000 | 5,246 |
Perpetual preferred stock | $0 | 239 |
Common stock | $196,000 | 4,746 |
Surplus | $4,016,000 | 3,982 |
Undivided profits | $4,733,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $434,000 | 4,785 |
Earning assets | $99,563,000 | 4,655 |
Long-term assets (5+ years) | $19,558,000 | 5,055 |
Average Assets, year-to-date | $109,859,000 | 4,615 |
Average Assets, quarterly | $109,859,000 | 4,615 |
Volatile liabilities | $11,704,000 | 2,832 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,955,000 | 4,344 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,128 |
Tier 2 risk-based capital | $925,000 | 4,108 |
Total risk weighted assets | $73,562,000 | 4,380 |
Total unused commitments | $7,955,000 | 4,345 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $110,570,000 | 4,631 |
Cash and due from depository institutions | $2,608,000 | 5,914 |
Interest-bearing balances | $520,000 | 6,159 |
Securities | $30,603,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,859,000 | 4,312 |
Loan loss allowance | $1,336,000 | 3,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,270,000 | 2,160 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,230,000 | 5,541 |
Life insurance assets | $303,000 | 3,550 |
Total liabilities and capital | $110,570,000 | 4,631 |
Total liabilities | $101,823,000 | 4,537 |
Total deposits | $98,595,000 | 4,498 |
Interest-bearing deposits | $78,351,000 | 4,515 |
Deposits held in domestic offices | $98,595,000 | 4,496 |
% insured | 94.37% | 1,803 |
Federal funds purchased & repurchase agreements | $2,161,000 | 1,577 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $67,000 | 6,606 |
Total equity capital | $8,747,000 | 5,322 |
Total bank equity capital | $8,747,000 | 5,321 |
Perpetual preferred stock | $0 | 246 |
Common stock | $196,000 | 4,792 |
Surplus | $4,016,000 | 4,008 |
Undivided profits | $4,535,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $586,000 | 4,079 |
Earning assets | $101,982,000 | 4,585 |
Long-term assets (5+ years) | $19,780,000 | 5,015 |
Average Assets, year-to-date | $103,376,000 | 4,753 |
Average Assets, quarterly | $106,519,000 | 4,709 |
Volatile liabilities | $9,940,000 | 3,204 |
Insider loans | $455,000 | 4,742 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,512,000 | 4,128 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,194 |
Tier 2 risk-based capital | $951,000 | 4,089 |
Total risk weighted assets | $75,676,000 | 4,376 |
Total unused commitments | $8,512,000 | 4,128 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $102,468,000 | 4,838 |
Cash and due from depository institutions | $3,675,000 | 6,225 |
Interest-bearing balances | $2,333,000 | 5,226 |
Securities | $29,596,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,586,000 | 4,465 |
Loan loss allowance | $1,272,000 | 4,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $486,000 | 5,856 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,125,000 | 5,783 |
Life insurance assets | $300,000 | 3,520 |
Total liabilities and capital | $102,468,000 | 4,838 |
Total liabilities | $93,899,000 | 4,745 |
Total deposits | $92,829,000 | 4,638 |
Interest-bearing deposits | $79,630,000 | 4,495 |
Deposits held in domestic offices | $92,829,000 | 4,637 |
% insured | 93.74% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $70,000 | 6,852 |
Total equity capital | $8,569,000 | 5,446 |
Total bank equity capital | $8,569,000 | 5,445 |
Perpetual preferred stock | $0 | 250 |
Common stock | $196,000 | 4,868 |
Surplus | $4,016,000 | 4,052 |
Undivided profits | $4,357,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 4,978 |
Earning assets | $99,515,000 | 4,682 |
Long-term assets (5+ years) | $17,381,000 | 5,254 |
Average Assets, year-to-date | $101,577,500 | 4,837 |
Average Assets, quarterly | $101,489,500 | 4,859 |
Volatile liabilities | $6,015,000 | 4,139 |
Insider loans | $705,000 | 4,251 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,714,000 | 4,087 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,309 |
Tier 2 risk-based capital | $869,000 | 4,338 |
Total risk weighted assets | $69,144,000 | 4,611 |
Total unused commitments | $8,714,000 | 4,087 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $100,511,000 | 4,903 |
Cash and due from depository institutions | $1,669,000 | 6,157 |
Interest-bearing balances | $619,000 | 6,059 |
Securities | $27,877,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $69,240,000 | 4,418 |
Loan loss allowance | $1,196,000 | 4,259 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $506,000 | 5,854 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,219,000 | 5,673 |
Life insurance assets | $303,000 | 3,505 |
Total liabilities and capital | $100,511,000 | 4,903 |
Total liabilities | $92,083,000 | 4,817 |
Total deposits | $90,997,000 | 4,713 |
Interest-bearing deposits | $78,912,000 | 4,565 |
Deposits held in domestic offices | $90,997,000 | 4,711 |
% insured | 93.92% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $86,000 | 6,744 |
Total equity capital | $8,428,000 | 5,485 |
Total bank equity capital | $8,428,000 | 5,483 |
Perpetual preferred stock | $0 | 254 |
Common stock | $196,000 | 4,918 |
Surplus | $4,016,000 | 4,058 |
Undivided profits | $4,216,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $531,000 | 4,476 |
Earning assets | $97,736,000 | 4,729 |
Long-term assets (5+ years) | $16,669,000 | 5,319 |
Average Assets, year-to-date | $101,280,670 | 4,874 |
Average Assets, quarterly | $101,817,500 | 4,865 |
Volatile liabilities | $5,805,000 | 4,239 |
Insider loans | $95,000 | 6,025 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,146,000 | 4,230 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,342 |
Tier 2 risk-based capital | $909,000 | 4,246 |
Total risk weighted assets | $72,439,000 | 4,511 |
Total unused commitments | $8,146,000 | 4,231 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $103,124,000 | 4,881 |
Cash and due from depository institutions | $1,645,000 | 6,323 |
Interest-bearing balances | $264,000 | 6,442 |
Securities | $31,221,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 1,795 |
Net loans & leases | $65,179,000 | 4,563 |
Loan loss allowance | $1,116,000 | 4,402 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $486,000 | 5,943 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,228,000 | 5,705 |
Life insurance assets | $303,000 | 3,498 |
Total liabilities and capital | $103,124,000 | 4,881 |
Total liabilities | $94,903,000 | 4,792 |
Total deposits | $93,830,000 | 4,691 |
Interest-bearing deposits | $82,347,000 | 4,500 |
Deposits held in domestic offices | $93,830,000 | 4,689 |
% insured | 94.18% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $73,000 | 6,861 |
Total equity capital | $8,221,000 | 5,545 |
Total bank equity capital | $8,221,000 | 5,543 |
Perpetual preferred stock | $0 | 259 |
Common stock | $196,000 | 4,966 |
Surplus | $4,016,000 | 4,080 |
Undivided profits | $4,009,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $529,000 | 4,474 |
Earning assets | $100,029,000 | 4,719 |
Long-term assets (5+ years) | $14,218,000 | 5,584 |
Average Assets, year-to-date | $101,665,500 | 4,898 |
Average Assets, quarterly | $101,665,500 | 4,898 |
Volatile liabilities | $6,139,000 | 4,172 |
Insider loans | $95,000 | 6,079 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,109,000 | 4,546 |
Tier 1 (core) risk-based capital | $8,203,000 | 5,408 |
Tier 2 risk-based capital | $906,000 | 4,274 |
Total risk weighted assets | $72,290,000 | 4,537 |
Total unused commitments | $7,109,000 | 4,546 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $100,207,000 | 4,944 |
Cash and due from depository institutions | $738,000 | 6,365 |
Interest-bearing balances | $261,000 | 6,329 |
Securities | $25,566,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,030 |
Net loans & leases | $66,665,000 | 4,567 |
Loan loss allowance | $1,041,000 | 4,526 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $430,000 | 6,082 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,033,000 | 6,087 |
Life insurance assets | $101,000 | 3,653 |
Total liabilities and capital | $100,207,000 | 4,944 |
Total liabilities | $92,071,000 | 4,864 |
Total deposits | $90,989,000 | 4,760 |
Interest-bearing deposits | $81,147,000 | 4,534 |
Deposits held in domestic offices | $90,989,000 | 4,759 |
% insured | 93.56% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $82,000 | 6,779 |
Total equity capital | $8,136,000 | 5,567 |
Total bank equity capital | $8,136,000 | 5,565 |
Perpetual preferred stock | $0 | 263 |
Common stock | $196,000 | 4,990 |
Surplus | $4,016,000 | 4,104 |
Undivided profits | $3,924,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $539,000 | 4,603 |
Earning assets | $98,267,000 | 4,735 |
Long-term assets (5+ years) | $11,296,000 | 5,302 |
Average Assets, year-to-date | $93,976,600 | 5,074 |
Average Assets, quarterly | $97,021,000 | 5,013 |
Volatile liabilities | $5,621,000 | 4,458 |
Insider loans | $75,000 | 6,194 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $860,000 | 1,209 |
Unused loan commitments | $6,832,000 | 4,549 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,426 |
Tier 2 risk-based capital | $903,000 | 4,307 |
Total risk weighted assets | $72,081,000 | 4,591 |
Total unused commitments | $6,832,000 | 4,555 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $93,835,000 | 5,133 |
Cash and due from depository institutions | $2,051,000 | 6,425 |
Interest-bearing balances | $261,000 | 6,323 |
Securities | $24,459,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $65,933,000 | 4,630 |
Loan loss allowance | $1,012,000 | 4,633 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $314,000 | 6,424 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,078,000 | 6,102 |
Life insurance assets | $101,000 | 3,647 |
Total liabilities and capital | $93,835,000 | 5,133 |
Total liabilities | $85,937,000 | 5,037 |
Total deposits | $84,854,000 | 4,924 |
Interest-bearing deposits | $77,054,000 | 4,667 |
Deposits held in domestic offices | $84,854,000 | 4,923 |
% insured | 93.77% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $83,000 | 7,013 |
Total equity capital | $7,898,000 | 5,718 |
Total bank equity capital | $7,898,000 | 5,716 |
Perpetual preferred stock | $0 | 266 |
Common stock | $196,000 | 5,044 |
Surplus | $4,016,000 | 4,139 |
Undivided profits | $3,686,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $561,000 | 4,576 |
Earning assets | $90,653,000 | 4,963 |
Long-term assets (5+ years) | $9,219,000 | 5,497 |
Average Assets, year-to-date | $92,419,000 | 5,157 |
Average Assets, quarterly | $93,457,000 | 5,133 |
Volatile liabilities | $4,574,000 | 4,849 |
Insider loans | $75,000 | 6,279 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,300,000 | 4,685 |
Tier 1 (core) risk-based capital | $7,879,000 | 5,557 |
Tier 2 risk-based capital | $892,000 | 4,350 |
Total risk weighted assets | $71,200,000 | 4,634 |
Total unused commitments | $6,300,000 | 4,689 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $93,079,000 | 5,185 |
Cash and due from depository institutions | $3,349,000 | 6,498 |
Interest-bearing balances | $1,442,000 | 5,363 |
Securities | $25,044,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $63,329,000 | 4,777 |
Loan loss allowance | $995,000 | 4,699 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $303,000 | 6,519 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,054,000 | 6,194 |
Life insurance assets | $100,000 | 3,629 |
Total liabilities and capital | $93,079,000 | 5,185 |
Total liabilities | $85,284,000 | 5,102 |
Total deposits | $84,197,000 | 4,974 |
Interest-bearing deposits | $74,455,000 | 4,806 |
Deposits held in domestic offices | $84,197,000 | 4,973 |
% insured | 93.43% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $87,000 | 6,979 |
Total equity capital | $7,795,000 | 5,737 |
Total bank equity capital | $7,795,000 | 5,736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $196,000 | 5,105 |
Surplus | $4,016,000 | 4,173 |
Undivided profits | $3,583,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $526,000 | 4,731 |
Earning assets | $89,815,000 | 5,009 |
Long-term assets (5+ years) | $9,809,000 | 5,438 |
Average Assets, year-to-date | $91,947,000 | 5,214 |
Average Assets, quarterly | $91,932,500 | 5,221 |
Volatile liabilities | $4,329,000 | 4,967 |
Insider loans | $65,000 | 6,358 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,185,000 | 4,263 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,596 |
Tier 2 risk-based capital | $877,000 | 4,432 |
Total risk weighted assets | $70,017,000 | 4,738 |
Total unused commitments | $8,185,000 | 4,265 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $90,786,000 | 5,293 |
Cash and due from depository institutions | $4,607,000 | 6,661 |
Interest-bearing balances | $1,697,000 | 5,298 |
Securities | $22,093,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,785,000 | 4,825 |
Loan loss allowance | $985,000 | 4,741 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $265,000 | 6,697 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,036,000 | 6,284 |
Life insurance assets | $100,000 | 3,643 |
Total liabilities and capital | $90,786,000 | 5,293 |
Total liabilities | $83,028,000 | 5,205 |
Total deposits | $81,923,000 | 5,101 |
Interest-bearing deposits | $74,193,000 | 4,896 |
Deposits held in domestic offices | $81,923,000 | 5,100 |
% insured | 93.52% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $105,000 | 6,824 |
Total equity capital | $7,758,000 | 5,714 |
Total bank equity capital | $7,758,000 | 5,713 |
Perpetual preferred stock | $0 | 224 |
Common stock | $196,000 | 5,156 |
Surplus | $4,016,000 | 4,205 |
Undivided profits | $3,546,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $86,575,000 | 5,166 |
Long-term assets (5+ years) | $8,284,000 | 5,604 |
Average Assets, year-to-date | $91,381,000 | 5,257 |
Average Assets, quarterly | $91,381,000 | 5,257 |
Volatile liabilities | $4,569,000 | 4,898 |
Insider loans | $65,000 | 6,424 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,405,000 | 4,263 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,609 |
Tier 2 risk-based capital | $860,000 | 4,486 |
Total risk weighted assets | $68,671,000 | 4,801 |
Total unused commitments | $8,405,000 | 4,265 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $91,976,000 | 5,273 |
Cash and due from depository institutions | $5,425,000 | 6,861 |
Interest-bearing balances | $3,965,000 | 4,223 |
Securities | $22,282,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,082,000 | 4,902 |
Loan loss allowance | $955,000 | 4,830 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $224,000 | 6,898 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $963,000 | 6,509 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,976,000 | 5,273 |
Total liabilities | $84,296,000 | 5,180 |
Total deposits | $80,171,000 | 5,154 |
Interest-bearing deposits | $72,963,000 | 4,944 |
Deposits held in domestic offices | $80,171,000 | 5,153 |
% insured | 95.22% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $7,680,000 | 5,776 |
Total bank equity capital | $7,680,000 | 5,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $196,000 | 5,221 |
Surplus | $4,016,000 | 4,243 |
Undivided profits | $3,468,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,024 |
Earning assets | $89,329,000 | 5,107 |
Long-term assets (5+ years) | $8,251,000 | 5,597 |
Average Assets, year-to-date | $83,278,800 | 5,493 |
Average Assets, quarterly | $89,328,000 | 5,342 |
Volatile liabilities | $35,115,000 | 3,359 |
Insider loans | $65,000 | 6,533 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,486,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,716,000 | 5,670 |
Tier 2 risk-based capital | $865,000 | 4,513 |
Total risk weighted assets | $69,108,000 | 4,867 |
Total unused commitments | $8,486,000 | 4,222 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $86,680,000 | 5,477 |
Cash and due from depository institutions | $4,375,000 | 6,819 |
Interest-bearing balances | $2,651,000 | 4,642 |
Securities | $19,835,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $61,316,000 | 5,059 |
Loan loss allowance | $892,000 | 5,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,070 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $961,000 | 6,658 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,680,000 | 5,477 |
Total liabilities | $79,007,000 | 5,399 |
Total deposits | $74,890,000 | 5,378 |
Interest-bearing deposits | $67,051,000 | 5,222 |
Deposits held in domestic offices | $74,890,000 | 5,377 |
% insured | 95.19% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $117,000 | 7,122 |
Total equity capital | $7,673,000 | 5,930 |
Total bank equity capital | $7,673,000 | 5,929 |
Perpetual preferred stock | $0 | 229 |
Common stock | $196,000 | 5,308 |
Surplus | $4,016,000 | 4,277 |
Undivided profits | $3,461,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,365 |
Earning assets | $83,802,000 | 5,306 |
Long-term assets (5+ years) | $7,255,000 | 5,752 |
Average Assets, year-to-date | $81,104,500 | 5,633 |
Average Assets, quarterly | $85,483,000 | 5,508 |
Volatile liabilities | $32,701,000 | 3,631 |
Insider loans | $65,000 | 6,615 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $895,000 | 1,283 |
Unused loan commitments | $9,713,000 | 4,002 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,780 |
Tier 2 risk-based capital | $839,000 | 4,670 |
Total risk weighted assets | $67,040,000 | 4,997 |
Total unused commitments | $9,713,000 | 4,005 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $84,286,000 | 5,576 |
Cash and due from depository institutions | $4,884,000 | 6,887 |
Interest-bearing balances | $3,853,000 | 4,065 |
Securities | $16,730,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,487,000 | 5,089 |
Loan loss allowance | $871,000 | 5,068 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $195,000 | 7,134 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $990,000 | 6,638 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,286,000 | 5,576 |
Total liabilities | $76,809,000 | 5,510 |
Total deposits | $72,691,000 | 5,471 |
Interest-bearing deposits | $64,412,000 | 5,342 |
Deposits held in domestic offices | $72,691,000 | 5,470 |
% insured | 95.20% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $118,000 | 7,109 |
Total equity capital | $7,477,000 | 6,000 |
Total bank equity capital | $7,477,000 | 5,999 |
Perpetual preferred stock | $0 | 222 |
Common stock | $196,000 | 5,359 |
Surplus | $4,016,000 | 4,300 |
Undivided profits | $3,265,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $479,000 | 5,306 |
Earning assets | $82,070,000 | 5,388 |
Long-term assets (5+ years) | $6,232,000 | 5,946 |
Average Assets, year-to-date | $79,246,000 | 5,719 |
Average Assets, quarterly | $81,443,500 | 5,664 |
Volatile liabilities | $31,524,000 | 3,766 |
Insider loans | $50,000 | 6,758 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,383,000 | 4,636 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,856 |
Tier 2 risk-based capital | $820,000 | 4,755 |
Total risk weighted assets | $65,705,000 | 5,087 |
Total unused commitments | $7,383,000 | 4,639 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $78,601,000 | 5,824 |
Cash and due from depository institutions | $2,593,000 | 6,672 |
Interest-bearing balances | $1,253,000 | 5,206 |
Securities | $15,821,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $502,000 | 4,065 |
Net loans & leases | $58,546,000 | 5,263 |
Loan loss allowance | $656,000 | 5,698 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $197,000 | 7,222 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $942,000 | 6,835 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,601,000 | 5,824 |
Total liabilities | $71,011,000 | 5,768 |
Total deposits | $66,904,000 | 5,744 |
Interest-bearing deposits | $60,429,000 | 5,559 |
Deposits held in domestic offices | $66,904,000 | 5,743 |
% insured | 95.86% | 1,372 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 7,217 |
Total equity capital | $7,590,000 | 5,985 |
Total bank equity capital | $7,590,000 | 5,984 |
Perpetual preferred stock | $0 | 220 |
Common stock | $196,000 | 5,440 |
Surplus | $4,016,000 | 4,356 |
Undivided profits | $3,378,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $419,000 | 5,750 |
Earning assets | $76,122,000 | 5,658 |
Long-term assets (5+ years) | $5,777,000 | 6,057 |
Average Assets, year-to-date | $76,726,000 | 5,856 |
Average Assets, quarterly | $76,726,000 | 5,856 |
Volatile liabilities | $28,005,000 | 4,098 |
Insider loans | $50,000 | 6,850 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,147,000 | 5,108 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,875 |
Tier 2 risk-based capital | $656,000 | 5,323 |
Total risk weighted assets | $60,898,000 | 5,352 |
Total unused commitments | $6,147,000 | 5,111 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $74,851,000 | 5,945 |
Cash and due from depository institutions | $4,165,000 | 6,573 |
Interest-bearing balances | $1,250,000 | 4,916 |
Securities | $12,953,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $113,000 | 4,470 |
Net loans & leases | $56,391,000 | 5,421 |
Loan loss allowance | $627,000 | 5,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $197,000 | 7,300 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,032,000 | 6,790 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,851,000 | 5,945 |
Total liabilities | $67,331,000 | 5,902 |
Total deposits | $63,160,000 | 5,890 |
Interest-bearing deposits | $54,422,000 | 5,817 |
Deposits held in domestic offices | $63,160,000 | 5,890 |
% insured | 95.22% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 6,779 |
Total equity capital | $7,520,000 | 6,024 |
Total bank equity capital | $7,520,000 | 6,023 |
Perpetual preferred stock | $0 | 219 |
Common stock | $196,000 | 5,496 |
Surplus | $4,016,000 | 4,391 |
Undivided profits | $3,308,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $480,000 | 5,523 |
Earning assets | $70,707,000 | 5,853 |
Long-term assets (5+ years) | $4,522,000 | 6,305 |
Average Assets, year-to-date | $73,029,600 | 5,913 |
Average Assets, quarterly | $75,292,000 | 5,909 |
Volatile liabilities | $21,167,000 | 4,792 |
Insider loans | $50,000 | 6,916 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,767,000 | 4,934 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,907 |
Tier 2 risk-based capital | $627,000 | 5,449 |
Total risk weighted assets | $59,048,000 | 5,480 |
Total unused commitments | $6,767,000 | 4,936 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $75,733,000 | 5,945 |
Cash and due from depository institutions | $3,584,000 | 6,962 |
Interest-bearing balances | $1,592,000 | 4,531 |
Securities | $12,638,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $843,000 | 3,775 |
Net loans & leases | $57,745,000 | 5,394 |
Loan loss allowance | $668,000 | 5,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $198,000 | 7,380 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $725,000 | 7,028 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,733,000 | 5,945 |
Total liabilities | $68,243,000 | 5,874 |
Total deposits | $64,105,000 | 5,853 |
Interest-bearing deposits | $57,204,000 | 5,709 |
Deposits held in domestic offices | $64,105,000 | 5,852 |
% insured | 93.67% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,355 |
Total equity capital | $7,490,000 | 6,161 |
Total bank equity capital | $7,490,000 | 6,160 |
Perpetual preferred stock | $0 | 212 |
Common stock | $196,000 | 5,561 |
Surplus | $4,016,000 | 4,405 |
Undivided profits | $3,278,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $459,000 | 5,854 |
Earning assets | $72,818,000 | 5,807 |
Long-term assets (5+ years) | $3,888,000 | 6,462 |
Average Assets, year-to-date | $72,574,250 | 5,964 |
Average Assets, quarterly | $74,330,000 | 5,953 |
Volatile liabilities | $21,243,000 | 4,835 |
Insider loans | $49,000 | 6,966 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,106,000 | 4,946 |
Tier 1 (core) risk-based capital | $7,481,000 | 6,020 |
Tier 2 risk-based capital | $668,000 | 5,279 |
Total risk weighted assets | $60,055,000 | 5,473 |
Total unused commitments | $7,106,000 | 4,948 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $72,927,000 | 6,037 |
Cash and due from depository institutions | $4,736,000 | 7,039 |
Interest-bearing balances | $1,621,000 | 4,217 |
Securities | $9,903,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $79,000 | 4,982 |
Net loans & leases | $57,296,000 | 5,451 |
Loan loss allowance | $654,000 | 5,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $186,000 | 7,511 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $727,000 | 7,049 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,927,000 | 6,037 |
Total liabilities | $65,547,000 | 5,987 |
Total deposits | $61,367,000 | 5,968 |
Interest-bearing deposits | $53,965,000 | 5,867 |
Deposits held in domestic offices | $61,367,000 | 5,967 |
% insured | 80.84% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $180,000 | 7,136 |
Total equity capital | $7,380,000 | 6,208 |
Total bank equity capital | $7,380,000 | 6,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $196,000 | 5,634 |
Surplus | $4,016,000 | 4,447 |
Undivided profits | $3,168,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $68,899,000 | 5,967 |
Long-term assets (5+ years) | $3,444,000 | 6,565 |
Average Assets, year-to-date | $71,521,330 | 6,043 |
Average Assets, quarterly | $75,055,000 | 5,969 |
Volatile liabilities | $20,167,000 | 4,965 |
Insider loans | $50,000 | 7,011 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,785,000 | 4,879 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,110 |
Tier 2 risk-based capital | $654,000 | 5,324 |
Total risk weighted assets | $60,154,000 | 5,492 |
Total unused commitments | $7,785,000 | 4,883 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $77,183,000 | 5,944 |
Cash and due from depository institutions | $2,042,000 | 7,073 |
Interest-bearing balances | $1,008,000 | 4,396 |
Securities | $14,567,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,219 |
Net loans & leases | $57,988,000 | 5,424 |
Loan loss allowance | $682,000 | 5,498 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $192,000 | 7,550 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,045,000 | 6,504 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,183,000 | 5,944 |
Total liabilities | $69,852,000 | 5,866 |
Total deposits | $65,681,000 | 5,824 |
Interest-bearing deposits | $59,373,000 | 5,649 |
Deposits held in domestic offices | $65,681,000 | 5,824 |
% insured | 80.42% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $171,000 | 7,141 |
Total equity capital | $7,331,000 | 6,292 |
Total bank equity capital | $7,331,000 | 6,292 |
Perpetual preferred stock | $0 | 193 |
Common stock | $196,000 | 5,670 |
Surplus | $6,936,000 | 3,410 |
Undivided profits | $199,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $408,000 | 6,139 |
Earning assets | $74,912,000 | 5,770 |
Long-term assets (5+ years) | $1,808,000 | 6,946 |
Average Assets, year-to-date | $70,818,500 | 6,100 |
Average Assets, quarterly | $70,818,500 | 6,100 |
Volatile liabilities | $18,895,000 | 5,099 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,245,000 | 4,645 |
Tier 1 (core) risk-based capital | $7,331,000 | 6,173 |
Tier 2 risk-based capital | $682,000 | 5,214 |
Total risk weighted assets | $60,623,000 | 5,486 |
Total unused commitments | $9,245,000 | 4,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $64,454,000 | 6,326 |
Cash and due from depository institutions | $517,000 | 7,127 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $4,061,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $103,000 | 5,058 |
Net loans & leases | $58,581,000 | 5,444 |
Loan loss allowance | $682,000 | 5,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $189,000 | 7,621 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,003,000 | 6,657 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,454,000 | 6,326 |
Total liabilities | $57,175,000 | 6,300 |
Total deposits | $52,498,000 | 6,311 |
Interest-bearing deposits | $44,459,000 | 6,276 |
Deposits held in domestic offices | $52,498,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $452,000 | 3,045 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $225,000 | 6,826 |
Total equity capital | $7,279,000 | 6,325 |
Total bank equity capital | $7,279,000 | 6,325 |
Perpetual preferred stock | $0 | 141 |
Common stock | $196,000 | 5,707 |
Surplus | $4,016,000 | 4,450 |
Undivided profits | $3,067,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $418,000 | 6,258 |
Earning assets | $62,751,000 | 6,189 |
Long-term assets (5+ years) | $1,047,000 | 7,130 |
Average Assets, year-to-date | $74,696,600 | 5,887 |
Average Assets, quarterly | $64,962,000 | 6,279 |
Volatile liabilities | $16,450,000 | 5,358 |
Insider loans | $807,000 | 4,764 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,607,000 | 4,812 |
Tier 1 (core) risk-based capital | $7,292,000 | 6,205 |
Tier 2 risk-based capital | $682,000 | 5,203 |
Total risk weighted assets | $60,933,000 | 5,503 |
Total unused commitments | $8,607,000 | 4,815 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $65,470,000 | 6,282 |
Cash and due from depository institutions | $1,463,000 | 7,027 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $2,101,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $4,079,000 | 2,590 |
Net loans & leases | $56,552,000 | 5,533 |
Loan loss allowance | $682,000 | 5,376 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $146,000 | 7,848 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,129,000 | 6,509 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,470,000 | 6,282 |
Total liabilities | $57,536,000 | 6,259 |
Total deposits | $48,013,000 | 6,482 |
Interest-bearing deposits | $42,005,000 | 6,383 |
Deposits held in domestic offices | $48,013,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,300,000 | 3,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $7,934,000 | 6,162 |
Total bank equity capital | $7,934,000 | 6,162 |
Perpetual preferred stock | $0 | 110 |
Common stock | $196,000 | 5,761 |
Surplus | $4,016,000 | 4,450 |
Undivided profits | $3,722,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $467,000 | 6,116 |
Earning assets | $62,737,000 | 6,173 |
Long-term assets (5+ years) | $1,428,000 | 7,066 |
Average Assets, year-to-date | $77,257,250 | 5,805 |
Average Assets, quarterly | $67,212,500 | 6,191 |
Volatile liabilities | $19,752,000 | 4,828 |
Insider loans | $801,000 | 4,773 |
FHLB advances | $9,300,000 | 3,216 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,604,000 | 4,537 |
Tier 1 (core) risk-based capital | $7,926,000 | 6,079 |
Tier 2 risk-based capital | $682,000 | 5,150 |
Total risk weighted assets | $61,810,000 | 5,471 |
Total unused commitments | $10,604,000 | 4,539 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $68,955,000 | 6,166 |
Cash and due from depository institutions | $1,667,000 | 7,092 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $8,112,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $57,670,000 | 5,465 |
Loan loss allowance | $682,000 | 5,320 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $143,000 | 7,923 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,363,000 | 6,067 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,955,000 | 6,166 |
Total liabilities | $60,906,000 | 6,130 |
Total deposits | $50,612,000 | 6,393 |
Interest-bearing deposits | $44,291,000 | 6,273 |
Deposits held in domestic offices | $50,612,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,219,000 | 2,423 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,800,000 | 3,482 |
Subordinated debt | $0 | 257 |
All other liabilities | $275,000 | 6,696 |
Total equity capital | $8,049,000 | 6,149 |
Total bank equity capital | $8,049,000 | 6,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $196,000 | 5,809 |
Surplus | $4,016,000 | 4,456 |
Undivided profits | $3,837,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $638,000 | 5,158 |
Earning assets | $65,786,000 | 6,070 |
Long-term assets (5+ years) | $752,000 | 7,305 |
Average Assets, year-to-date | $81,186,330 | 5,710 |
Average Assets, quarterly | $78,963,000 | 5,820 |
Volatile liabilities | $18,972,000 | 4,948 |
Insider loans | $807,000 | 4,749 |
FHLB advances | $7,800,000 | 3,348 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,237,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,033,000 | 6,070 |
Tier 2 risk-based capital | $682,000 | 5,105 |
Total risk weighted assets | $64,434,000 | 5,365 |
Total unused commitments | $9,237,000 | 4,909 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $88,971,000 | 5,488 |
Cash and due from depository institutions | $1,198,000 | 6,187 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $8,676,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,611 |
Net loans & leases | $76,181,000 | 4,665 |
Loan loss allowance | $739,000 | 5,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $235,000 | 7,655 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,531,000 | 5,721 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,971,000 | 5,488 |
Total liabilities | $81,752,000 | 5,352 |
Total deposits | $75,880,000 | 5,311 |
Interest-bearing deposits | $67,363,000 | 5,174 |
Deposits held in domestic offices | $75,880,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 6,313 |
Total equity capital | $7,219,000 | 6,514 |
Total bank equity capital | $7,219,000 | 6,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $196,000 | 5,832 |
Surplus | $4,016,000 | 4,442 |
Undivided profits | $3,007,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $798,000 | 4,458 |
Earning assets | $86,014,000 | 5,330 |
Long-term assets (5+ years) | $3,626,000 | 6,548 |
Average Assets, year-to-date | $87,302,000 | 5,503 |
Average Assets, quarterly | $87,302,000 | 5,503 |
Volatile liabilities | $21,616,000 | 4,589 |
Insider loans | $807,000 | 4,729 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,545,000 | 4,910 |
Tier 1 (core) risk-based capital | $7,148,000 | 6,404 |
Tier 2 risk-based capital | $739,000 | 4,897 |
Total risk weighted assets | $79,410,000 | 4,742 |
Total unused commitments | $9,545,000 | 4,912 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $85,633,000 | 5,568 |
Cash and due from depository institutions | $1,313,000 | 6,196 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $8,655,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $73,764,000 | 4,746 |
Loan loss allowance | $731,000 | 5,084 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $231,000 | 7,704 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,495,000 | 5,840 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,633,000 | 5,568 |
Total liabilities | $78,714,000 | 5,443 |
Total deposits | $75,292,000 | 5,344 |
Interest-bearing deposits | $65,459,000 | 5,247 |
Deposits held in domestic offices | $75,292,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $422,000 | 6,035 |
Total equity capital | $6,919,000 | 6,592 |
Total bank equity capital | $6,919,000 | 6,592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $196,000 | 5,872 |
Surplus | $4,016,000 | 4,421 |
Undivided profits | $2,707,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $783,000 | 4,767 |
Earning assets | $82,600,000 | 5,418 |
Long-term assets (5+ years) | $3,236,000 | 6,465 |
Average Assets, year-to-date | $81,917,200 | 5,579 |
Average Assets, quarterly | $88,273,000 | 5,448 |
Volatile liabilities | $19,090,000 | 4,891 |
Insider loans | $825,000 | 4,668 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,903,000 | 4,794 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,486 |
Tier 2 risk-based capital | $731,000 | 4,905 |
Total risk weighted assets | $75,851,000 | 4,843 |
Total unused commitments | $9,903,000 | 4,794 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $90,913,000 | 5,368 |
Cash and due from depository institutions | $1,139,000 | 6,356 |
Interest-bearing balances | $16,000 | 6,014 |
Securities | $8,739,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,094 |
Net loans & leases | $72,860,000 | 4,745 |
Loan loss allowance | $675,000 | 5,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $208,000 | 7,790 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,342,000 | 6,179 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,913,000 | 5,368 |
Total liabilities | $83,921,000 | 5,220 |
Total deposits | $76,804,000 | 5,246 |
Interest-bearing deposits | $69,023,000 | 5,061 |
Deposits held in domestic offices | $76,804,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,620,000 | 3,128 |
Subordinated debt | $0 | 244 |
All other liabilities | $497,000 | 5,789 |
Total equity capital | $6,992,000 | 6,564 |
Total bank equity capital | $6,992,000 | 6,564 |
Perpetual preferred stock | $0 | 113 |
Common stock | $196,000 | 5,882 |
Surplus | $4,016,000 | 4,389 |
Undivided profits | $2,780,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $830,000 | 4,854 |
Earning assets | $88,240,000 | 5,178 |
Long-term assets (5+ years) | $2,949,000 | 6,513 |
Average Assets, year-to-date | $80,988,250 | 5,621 |
Average Assets, quarterly | $87,427,500 | 5,446 |
Volatile liabilities | $21,608,000 | 4,548 |
Insider loans | $811,000 | 4,694 |
FHLB advances | $6,620,000 | 2,994 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,664,000 | 4,633 |
Tier 1 (core) risk-based capital | $7,021,000 | 6,468 |
Tier 2 risk-based capital | $675,000 | 5,095 |
Total risk weighted assets | $76,166,000 | 4,794 |
Total unused commitments | $10,664,000 | 4,633 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $83,942,000 | 5,595 |
Cash and due from depository institutions | $1,908,000 | 6,558 |
Interest-bearing balances | $4,000 | 6,445 |
Securities | $8,169,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 3,078 |
Net loans & leases | $68,316,000 | 4,899 |
Loan loss allowance | $621,000 | 5,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 7,819 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,334,000 | 6,130 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,942,000 | 5,595 |
Total liabilities | $77,062,000 | 5,488 |
Total deposits | $70,024,000 | 5,536 |
Interest-bearing deposits | $60,356,000 | 5,448 |
Deposits held in domestic offices | $70,024,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,620,000 | 3,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 6,011 |
Total equity capital | $6,880,000 | 6,543 |
Total bank equity capital | $6,880,000 | 6,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $196,000 | 5,918 |
Surplus | $4,016,000 | 4,390 |
Undivided profits | $2,668,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $815,000 | 4,659 |
Earning assets | $80,493,000 | 5,458 |
Long-term assets (5+ years) | $1,874,000 | 6,848 |
Average Assets, year-to-date | $77,680,000 | 5,780 |
Average Assets, quarterly | $80,807,000 | 5,689 |
Volatile liabilities | $18,763,000 | 4,836 |
Insider loans | $404,000 | 5,793 |
FHLB advances | $6,620,000 | 2,908 |
Loans and leases held for sale | $38,000 | 1,784 |
Unused loan commitments | $10,476,000 | 4,725 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,482 |
Tier 2 risk-based capital | $621,000 | 5,312 |
Total risk weighted assets | $69,826,000 | 5,025 |
Total unused commitments | $10,476,000 | 4,726 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $77,672,000 | 5,853 |
Cash and due from depository institutions | $665,000 | 6,876 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $9,962,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 3,871 |
Net loans & leases | $61,677,000 | 5,133 |
Loan loss allowance | $608,000 | 5,575 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $203,000 | 7,857 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,255,000 | 6,198 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,672,000 | 5,853 |
Total liabilities | $70,888,000 | 5,746 |
Total deposits | $63,929,000 | 5,819 |
Interest-bearing deposits | $55,393,000 | 5,739 |
Deposits held in domestic offices | $63,929,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,620,000 | 2,977 |
Subordinated debt | $0 | 262 |
All other liabilities | $339,000 | 6,423 |
Total equity capital | $6,784,000 | 6,589 |
Total bank equity capital | $6,784,000 | 6,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $196,000 | 5,937 |
Surplus | $4,016,000 | 4,363 |
Undivided profits | $2,572,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $662,000 | 5,161 |
Earning assets | $75,555,000 | 5,683 |
Long-term assets (5+ years) | $3,307,000 | 6,356 |
Average Assets, year-to-date | $74,549,000 | 5,928 |
Average Assets, quarterly | $74,549,000 | 5,928 |
Volatile liabilities | $15,361,000 | 5,243 |
Insider loans | $384,000 | 5,857 |
FHLB advances | $6,620,000 | 2,856 |
Loans and leases held for sale | $85,000 | 1,713 |
Unused loan commitments | $11,173,000 | 4,611 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,502 |
Tier 2 risk-based capital | $608,000 | 5,353 |
Total risk weighted assets | $61,301,000 | 5,339 |
Total unused commitments | $11,173,000 | 4,612 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $71,426,000 | 6,042 |
Cash and due from depository institutions | $1,003,000 | 6,888 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $12,064,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,965 |
Net loans & leases | $51,810,000 | 5,560 |
Loan loss allowance | $604,000 | 5,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $180,000 | 7,945 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,599,000 | 5,723 |
Life insurance assets | $236,000 | 3,702 |
Total liabilities and capital | $71,426,000 | 6,042 |
Total liabilities | $65,240,000 | 5,948 |
Total deposits | $56,866,000 | 6,089 |
Interest-bearing deposits | $48,564,000 | 6,029 |
Deposits held in domestic offices | $56,866,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,120,000 | 2,788 |
Subordinated debt | $0 | 264 |
All other liabilities | $254,000 | 6,941 |
Total equity capital | $6,186,000 | 6,800 |
Total bank equity capital | $6,186,000 | 6,800 |
Perpetual preferred stock | $0 | 112 |
Common stock | $196,000 | 5,963 |
Surplus | $3,016,000 | 4,902 |
Undivided profits | $2,974,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $756,000 | 4,867 |
Earning assets | $68,648,000 | 5,934 |
Long-term assets (5+ years) | $4,329,000 | 6,017 |
Average Assets, year-to-date | $67,196,800 | 6,075 |
Average Assets, quarterly | $69,357,000 | 6,079 |
Volatile liabilities | $13,902,000 | 5,507 |
Insider loans | $185,000 | 6,658 |
FHLB advances | $8,120,000 | 2,679 |
Loans and leases held for sale | $230,000 | 1,449 |
Unused loan commitments | $8,431,000 | 5,095 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,698 |
Tier 2 risk-based capital | $604,000 | 5,356 |
Total risk weighted assets | $53,160,000 | 5,691 |
Total unused commitments | $8,431,000 | 5,095 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $67,288,000 | 6,177 |
Cash and due from depository institutions | $1,077,000 | 7,102 |
Interest-bearing balances | $106,000 | 4,651 |
Securities | $12,561,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,311 |
Net loans & leases | $48,864,000 | 5,752 |
Loan loss allowance | $596,000 | 5,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $195,000 | 7,956 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,641,000 | 5,708 |
Life insurance assets | $234,000 | 3,681 |
Total liabilities and capital | $67,288,000 | 6,177 |
Total liabilities | $61,288,000 | 6,091 |
Total deposits | $52,841,000 | 6,269 |
Interest-bearing deposits | $44,317,000 | 6,235 |
Deposits held in domestic offices | $52,841,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,120,000 | 2,945 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,570 |
Total equity capital | $6,000,000 | 6,885 |
Total bank equity capital | $6,000,000 | 6,885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $196,000 | 6,010 |
Surplus | $3,016,000 | 4,888 |
Undivided profits | $2,788,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $718,000 | 5,086 |
Earning assets | $64,481,000 | 6,076 |
Long-term assets (5+ years) | $4,317,000 | 6,026 |
Average Assets, year-to-date | $66,139,500 | 6,141 |
Average Assets, quarterly | $70,841,000 | 6,044 |
Volatile liabilities | $13,527,000 | 5,585 |
Insider loans | $185,000 | 6,676 |
FHLB advances | $8,120,000 | 2,810 |
Loans and leases held for sale | $187,000 | 1,520 |
Unused loan commitments | $10,118,000 | 4,743 |
Tier 1 (core) risk-based capital | $6,128,000 | 6,787 |
Tier 2 risk-based capital | $596,000 | 5,389 |
Total risk weighted assets | $51,881,000 | 5,774 |
Total unused commitments | $10,118,000 | 4,745 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $74,394,000 | 5,924 |
Cash and due from depository institutions | $751,000 | 7,294 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $13,275,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 911 |
Net loans & leases | $44,639,000 | 5,948 |
Loan loss allowance | $587,000 | 5,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $200,000 | 7,976 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,579,000 | 5,719 |
Life insurance assets | $231,000 | 3,664 |
Total liabilities and capital | $74,395,000 | 5,924 |
Total liabilities | $68,651,000 | 5,781 |
Total deposits | $57,362,000 | 6,062 |
Interest-bearing deposits | $49,230,000 | 5,975 |
Deposits held in domestic offices | $57,362,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,020,000 | 2,507 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,696 |
Total equity capital | $5,744,000 | 6,907 |
Total bank equity capital | $5,744,000 | 6,907 |
Perpetual preferred stock | $0 | 119 |
Common stock | $196,000 | 6,027 |
Surplus | $3,016,000 | 4,876 |
Undivided profits | $2,532,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $598,000 | 5,338 |
Earning assets | $71,972,000 | 5,736 |
Long-term assets (5+ years) | $1,602,000 | 6,975 |
Average Assets, year-to-date | $65,756,670 | 6,184 |
Average Assets, quarterly | $68,282,500 | 6,118 |
Volatile liabilities | $15,641,000 | 5,248 |
Insider loans | $185,000 | 6,700 |
FHLB advances | $11,020,000 | 2,377 |
Loans and leases held for sale | $205,000 | 1,491 |
Unused loan commitments | $9,890,000 | 4,802 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,824 |
Tier 2 risk-based capital | $587,000 | 5,415 |
Total risk weighted assets | $60,149,000 | 5,336 |
Total unused commitments | $9,890,000 | 4,802 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $62,171,000 | 6,360 |
Cash and due from depository institutions | $858,000 | 7,463 |
Interest-bearing balances | $106,000 | 4,811 |
Securities | $13,939,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,883 |
Net loans & leases | $41,136,000 | 6,104 |
Loan loss allowance | $578,000 | 5,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $211,000 | 7,923 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,602,000 | 5,603 |
Life insurance assets | $229,000 | 3,629 |
Total liabilities and capital | $62,171,000 | 6,360 |
Total liabilities | $56,494,000 | 6,288 |
Total deposits | $45,261,000 | 6,669 |
Interest-bearing deposits | $39,176,000 | 6,560 |
Deposits held in domestic offices | $45,261,000 | 6,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,020,000 | 2,420 |
Subordinated debt | $0 | 259 |
All other liabilities | $213,000 | 7,047 |
Total equity capital | $5,677,000 | 6,911 |
Total bank equity capital | $5,677,000 | 6,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $196,000 | 6,036 |
Surplus | $3,016,000 | 4,814 |
Undivided profits | $2,465,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $463,000 | 5,933 |
Earning assets | $59,606,000 | 6,241 |
Long-term assets (5+ years) | $4,940,000 | 5,787 |
Average Assets, year-to-date | $61,438,000 | 6,362 |
Average Assets, quarterly | $61,438,000 | 6,362 |
Volatile liabilities | $15,296,000 | 5,174 |
Insider loans | $185,000 | 6,686 |
FHLB advances | $11,020,000 | 2,312 |
Loans and leases held for sale | $377,000 | 1,210 |
Unused loan commitments | $8,838,000 | 5,031 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,806 |
Tier 2 risk-based capital | $578,000 | 5,420 |
Total risk weighted assets | $45,939,000 | 5,997 |
Total unused commitments | $8,838,000 | 5,031 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $60,705,000 | 6,443 |
Cash and due from depository institutions | $976,000 | 7,490 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $14,224,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,178 |
Net loans & leases | $41,960,000 | 6,072 |
Loan loss allowance | $563,000 | 5,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $220,000 | 7,917 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,550,000 | 5,712 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,705,000 | 6,443 |
Total liabilities | $55,220,000 | 6,364 |
Total deposits | $42,632,000 | 6,841 |
Interest-bearing deposits | $36,720,000 | 6,730 |
Deposits held in domestic offices | $42,632,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,420,000 | 2,345 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,368 |
Total equity capital | $5,485,000 | 6,991 |
Total bank equity capital | $5,485,000 | 6,991 |
Perpetual preferred stock | $0 | 122 |
Common stock | $196,000 | 6,059 |
Surplus | $3,016,000 | 4,781 |
Undivided profits | $2,273,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $432,000 | 6,193 |
Earning assets | $57,967,000 | 6,324 |
Long-term assets (5+ years) | $1,842,000 | 6,903 |
Average Assets, year-to-date | $62,307,400 | 6,269 |
Average Assets, quarterly | $61,460,000 | 6,390 |
Volatile liabilities | $14,875,000 | 5,163 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,420,000 | 2,223 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,404,000 | 5,321 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,887 |
Tier 2 risk-based capital | $545,000 | 5,566 |
Total risk weighted assets | $42,846,000 | 6,197 |
Total unused commitments | $7,404,000 | 5,321 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $62,215,000 | 6,373 |
Cash and due from depository institutions | $1,510,000 | 7,513 |
Interest-bearing balances | $45,000 | 5,753 |
Securities | $15,103,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,647 |
Net loans & leases | $43,623,000 | 5,955 |
Loan loss allowance | $545,000 | 5,832 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $240,000 | 7,863 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,589,000 | 5,606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,216,000 | 6,373 |
Total liabilities | $56,771,000 | 6,285 |
Total deposits | $44,112,000 | 6,718 |
Interest-bearing deposits | $38,189,000 | 6,619 |
Deposits held in domestic offices | $44,112,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,420,000 | 2,360 |
Subordinated debt | $0 | 251 |
All other liabilities | $239,000 | 6,895 |
Total equity capital | $5,445,000 | 7,032 |
Total bank equity capital | $5,445,000 | 7,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $196,000 | 6,084 |
Surplus | $3,016,000 | 4,731 |
Undivided profits | $2,233,000 | 6,296 |
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 | $482,000 | 5,867 |
Earning assets | $58,921,000 | 6,287 |
Long-term assets (5+ years) | $4,864,000 | 5,887 |
Average Assets, year-to-date | $62,708,000 | 6,278 |
Average Assets, quarterly | $62,882,500 | 6,320 |
Volatile liabilities | $15,533,000 | 5,029 |
Insider loans | $0 | 7,932 |
FHLB advances | $12,420,000 | 2,228 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,111,000 | 5,341 |
Tier 1 (core) risk-based capital | $5,568,000 | 6,925 |
Tier 2 risk-based capital | $542,000 | 5,568 |
Total risk weighted assets | $42,565,000 | 6,212 |
Total unused commitments | $7,111,000 | 5,343 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $63,550,000 | 6,283 |
Cash and due from depository institutions | $568,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,312,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,680,000 | 5,829 |
Loan loss allowance | $526,000 | 5,900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $243,000 | 7,850 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,747,000 | 5,225 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,550,000 | 6,283 |
Total liabilities | $58,197,000 | 6,183 |
Total deposits | $40,304,000 | 6,928 |
Interest-bearing deposits | $35,544,000 | 6,805 |
Deposits held in domestic offices | $40,304,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,720,000 | 1,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $173,000 | 7,280 |
Total equity capital | $5,353,000 | 7,042 |
Total bank equity capital | $5,353,000 | 7,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $196,000 | 6,083 |
Surplus | $3,016,000 | 4,696 |
Undivided profits | $2,141,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $442,000 | 5,850 |
Earning assets | $60,992,000 | 6,145 |
Long-term assets (5+ years) | $5,365,000 | 5,814 |
Average Assets, year-to-date | $62,872,330 | 6,257 |
Average Assets, quarterly | $65,078,000 | 6,178 |
Volatile liabilities | $17,349,000 | 4,616 |
Insider loans | $0 | 7,951 |
FHLB advances | $17,720,000 | 1,806 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,965,000 | 5,689 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,942 |
Tier 2 risk-based capital | $526,000 | 5,627 |
Total risk weighted assets | $43,262,000 | 6,118 |
Total unused commitments | $5,965,000 | 5,689 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $66,606,000 | 6,158 |
Cash and due from depository institutions | $761,000 | 7,402 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $16,852,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,478 |
Net loans & leases | $42,574,000 | 5,927 |
Loan loss allowance | $497,000 | 6,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $245,000 | 7,879 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,599,000 | 5,460 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,606,000 | 6,158 |
Total liabilities | $61,446,000 | 6,047 |
Total deposits | $47,401,000 | 6,577 |
Interest-bearing deposits | $41,497,000 | 6,443 |
Deposits held in domestic offices | $47,401,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,920,000 | 2,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 7,669 |
Total equity capital | $5,160,000 | 7,127 |
Total bank equity capital | $5,160,000 | 7,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $196,000 | 6,131 |
Surplus | $3,016,000 | 4,697 |
Undivided profits | $1,948,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $384,000 | 6,185 |
Earning assets | $64,010,000 | 6,012 |
Long-term assets (5+ years) | $5,306,000 | 5,883 |
Average Assets, year-to-date | $62,533,500 | 6,327 |
Average Assets, quarterly | $62,533,500 | 6,327 |
Volatile liabilities | $13,073,000 | 5,212 |
Insider loans | $0 | 8,007 |
FHLB advances | $13,920,000 | 2,007 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,049,000 | 5,671 |
Tier 1 (core) risk-based capital | $5,335,000 | 6,999 |
Tier 2 risk-based capital | $497,000 | 5,772 |
Total risk weighted assets | $43,477,000 | 6,081 |
Total unused commitments | $6,049,000 | 5,673 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $58,461,000 | 6,561 |
Cash and due from depository institutions | $1,096,000 | 7,405 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $16,724,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,887,000 | 6,201 |
Loan loss allowance | $462,000 | 6,266 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $250,000 | 7,880 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,504,000 | 5,556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,461,000 | 6,561 |
Total liabilities | $53,187,000 | 6,476 |
Total deposits | $40,176,000 | 7,032 |
Interest-bearing deposits | $35,887,000 | 6,876 |
Deposits held in domestic offices | $40,176,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,920,000 | 2,258 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $5,274,000 | 7,096 |
Total bank equity capital | $5,274,000 | 7,096 |
Perpetual preferred stock | $0 | 118 |
Common stock | $196,000 | 6,154 |
Surplus | $3,016,000 | 4,674 |
Undivided profits | $2,062,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $348,000 | 6,496 |
Earning assets | $55,623,000 | 6,454 |
Long-term assets (5+ years) | $5,454,000 | 5,894 |
Average Assets, year-to-date | $52,407,800 | 6,741 |
Average Assets, quarterly | $56,993,500 | 6,598 |
Volatile liabilities | $11,545,000 | 5,478 |
Insider loans | $0 | 8,048 |
FHLB advances | $12,920,000 | 2,135 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,241,000 | 5,806 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,970 |
Tier 2 risk-based capital | $462,000 | 5,995 |
Total risk weighted assets | $38,826,000 | 6,388 |
Total unused commitments | $5,241,000 | 5,808 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $55,526,000 | 6,668 |
Cash and due from depository institutions | $815,000 | 7,621 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $14,293,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,844 |
Net loans & leases | $38,011,000 | 6,250 |
Loan loss allowance | $432,000 | 6,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $254,000 | 7,889 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,428,000 | 5,681 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,526,000 | 6,668 |
Total liabilities | $50,331,000 | 6,585 |
Total deposits | $40,256,000 | 6,986 |
Interest-bearing deposits | $36,106,000 | 6,829 |
Deposits held in domestic offices | $40,256,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,920,000 | 2,622 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,544 |
Total equity capital | $5,195,000 | 7,152 |
Total bank equity capital | $5,195,000 | 7,152 |
Perpetual preferred stock | $0 | 124 |
Common stock | $196,000 | 6,193 |
Surplus | $3,016,000 | 4,657 |
Undivided profits | $1,983,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $308,000 | 6,981 |
Earning assets | $53,038,000 | 6,550 |
Long-term assets (5+ years) | $3,949,000 | 6,457 |
Average Assets, year-to-date | $50,894,500 | 6,838 |
Average Assets, quarterly | $54,081,500 | 6,717 |
Volatile liabilities | $10,748,000 | 5,647 |
Insider loans | $0 | 8,077 |
FHLB advances | $9,920,000 | 2,505 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,743,000 | 5,600 |
Tier 1 (core) risk-based capital | $5,258,000 | 7,011 |
Tier 2 risk-based capital | $432,000 | 6,177 |
Total risk weighted assets | $38,220,000 | 6,429 |
Total unused commitments | $5,743,000 | 5,606 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $52,637,000 | 6,843 |
Cash and due from depository institutions | $1,031,000 | 7,481 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $13,684,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,189,000 | 6,342 |
Loan loss allowance | $396,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $262,000 | 7,893 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,471,000 | 5,619 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,637,000 | 6,843 |
Total liabilities | $47,574,000 | 6,775 |
Total deposits | $34,631,000 | 7,376 |
Interest-bearing deposits | $30,153,000 | 7,294 |
Deposits held in domestic offices | $34,631,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,820,000 | 2,244 |
Subordinated debt | $0 | 288 |
All other liabilities | $123,000 | 7,710 |
Total equity capital | $5,063,000 | 7,147 |
Total bank equity capital | $5,063,000 | 7,147 |
Perpetual preferred stock | $0 | 126 |
Common stock | $196,000 | 6,239 |
Surplus | $3,016,000 | 4,638 |
Undivided profits | $1,851,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $338,000 | 6,554 |
Earning assets | $49,883,000 | 6,733 |
Long-term assets (5+ years) | $4,147,000 | 6,492 |
Average Assets, year-to-date | $49,350,670 | 6,974 |
Average Assets, quarterly | $51,053,500 | 6,894 |
Volatile liabilities | $11,914,000 | 5,343 |
Insider loans | $0 | 8,164 |
FHLB advances | $12,820,000 | 2,117 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,637,000 | 5,645 |
Tier 1 (core) risk-based capital | $5,170,000 | 7,032 |
Tier 2 risk-based capital | $396,000 | 6,433 |
Total risk weighted assets | $37,330,000 | 6,466 |
Total unused commitments | $5,637,000 | 5,647 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $49,470,000 | 7,020 |
Cash and due from depository institutions | $643,000 | 7,492 |
Interest-bearing balances | $8,000 | 6,690 |
Securities | $13,487,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $33,755,000 | 6,467 |
Loan loss allowance | $360,000 | 6,961 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $279,000 | 7,864 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,306,000 | 5,750 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,470,000 | 7,020 |
Total liabilities | $44,341,000 | 6,984 |
Total deposits | $33,001,000 | 7,514 |
Interest-bearing deposits | $29,714,000 | 7,368 |
Deposits held in domestic offices | $33,001,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,220,000 | 2,261 |
Subordinated debt | $0 | 287 |
All other liabilities | $120,000 | 7,903 |
Total equity capital | $5,129,000 | 7,198 |
Total bank equity capital | $5,129,000 | 7,198 |
Perpetual preferred stock | $0 | 129 |
Common stock | $196,000 | 6,256 |
Surplus | $3,016,000 | 4,612 |
Undivided profits | $1,917,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $281,000 | 7,043 |
Earning assets | $47,250,000 | 6,904 |
Long-term assets (5+ years) | $4,106,000 | 6,478 |
Average Assets, year-to-date | $47,707,500 | 7,107 |
Average Assets, quarterly | $47,707,500 | 7,107 |
Volatile liabilities | $10,997,000 | 5,455 |
Insider loans | $0 | 8,165 |
FHLB advances | $11,220,000 | 2,143 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,579,000 | 5,672 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,058 |
Tier 2 risk-based capital | $360,000 | 6,662 |
Total risk weighted assets | $34,376,000 | 6,651 |
Total unused commitments | $5,579,000 | 5,680 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $45,945,000 | 7,239 |
Cash and due from depository institutions | $791,000 | 7,526 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $13,089,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,688,000 | 6,716 |
Loan loss allowance | $324,000 | 7,193 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $297,000 | 7,841 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,080,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,945,000 | 7,239 |
Total liabilities | $40,933,000 | 7,201 |
Total deposits | $31,095,000 | 7,690 |
Interest-bearing deposits | $27,962,000 | 7,507 |
Deposits held in domestic offices | $31,095,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,750,000 | 2,480 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $5,012,000 | 7,203 |
Total bank equity capital | $5,012,000 | 7,203 |
Perpetual preferred stock | $0 | 131 |
Common stock | $196,000 | 6,302 |
Surplus | $3,016,000 | 4,588 |
Undivided profits | $1,800,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $283,000 | 7,128 |
Earning assets | $43,787,000 | 7,107 |
Long-term assets (5+ years) | $1,971,000 | 7,260 |
Average Assets, year-to-date | $30,970,200 | 7,995 |
Average Assets, quarterly | $39,105,000 | 7,580 |
Volatile liabilities | $19,061,000 | 4,042 |
Insider loans | $0 | 8,219 |
FHLB advances | $9,750,000 | 2,356 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,727,000 | 6,340 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,084 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $30,731,000 | 6,964 |
Total unused commitments | $3,727,000 | 6,343 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $32,265,000 | 8,017 |
Cash and due from depository institutions | $643,000 | 7,566 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $3,788,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,562 |
Net loans & leases | $26,879,000 | 7,106 |
Loan loss allowance | $288,000 | 7,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $320,000 | 7,792 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $610,000 | 7,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,265,000 | 8,017 |
Total liabilities | $27,257,000 | 8,066 |
Total deposits | $26,962,000 | 7,989 |
Interest-bearing deposits | $24,710,000 | 7,816 |
Deposits held in domestic offices | $26,962,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000 | 5,406 |
Subordinated debt | $0 | 293 |
All other liabilities | $95,000 | 8,478 |
Total equity capital | $5,008,000 | 7,224 |
Total bank equity capital | $5,008,000 | 7,224 |
Perpetual preferred stock | $0 | 137 |
Common stock | $196,000 | 6,342 |
Surplus | $3,016,000 | 4,544 |
Undivided profits | $1,796,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $258,000 | 7,502 |
Earning assets | $30,694,000 | 7,930 |
Long-term assets (5+ years) | $1,908,000 | 7,331 |
Average Assets, year-to-date | $27,226,500 | 8,277 |
Average Assets, quarterly | $30,227,500 | 8,124 |
Volatile liabilities | $7,695,000 | 6,381 |
Insider loans | $0 | 8,298 |
FHLB advances | $200,000 | 5,062 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,175,000 | 6,106 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,115 |
Tier 2 risk-based capital | $288,000 | 7,217 |
Total risk weighted assets | $25,381,000 | 7,460 |
Total unused commitments | $4,175,000 | 6,112 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $28,190,000 | 8,290 |
Cash and due from depository institutions | $848,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,896,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,693 |
Net loans & leases | $20,402,000 | 7,685 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $316,000 | 7,820 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $553,000 | 7,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,190,000 | 8,290 |
Total liabilities | $23,078,000 | 8,376 |
Total deposits | $22,951,000 | 8,289 |
Interest-bearing deposits | $20,668,000 | 8,160 |
Deposits held in domestic offices | $22,951,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $127,000 | 8,160 |
Total equity capital | $5,112,000 | 7,191 |
Total bank equity capital | $5,112,000 | 7,191 |
Perpetual preferred stock | $0 | 140 |
Common stock | $196,000 | 6,362 |
Surplus | $3,016,000 | 4,509 |
Undivided profits | $1,900,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $268,000 | 7,335 |
Earning assets | $26,473,000 | 8,209 |
Long-term assets (5+ years) | $1,565,000 | 7,484 |
Average Assets, year-to-date | $25,547,000 | 8,407 |
Average Assets, quarterly | $27,480,000 | 8,307 |
Volatile liabilities | $6,754,000 | 6,685 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,105,000 | 6,665 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,060 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $20,351,000 | 7,907 |
Total unused commitments | $3,105,000 | 6,676 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $26,770,000 | 8,385 |
Cash and due from depository institutions | $636,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,798,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 5,675 |
Net loans & leases | $18,116,000 | 7,888 |
Loan loss allowance | $226,000 | 7,952 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $173,000 | 8,426 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $467,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,770,000 | 8,385 |
Total liabilities | $21,574,000 | 8,484 |
Total deposits | $21,439,000 | 8,406 |
Interest-bearing deposits | $19,735,000 | 8,272 |
Deposits held in domestic offices | $21,439,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 8,105 |
Total equity capital | $5,196,000 | 7,096 |
Total bank equity capital | $5,196,000 | 7,096 |
Perpetual preferred stock | $0 | 141 |
Common stock | $196,000 | 6,388 |
Surplus | $3,016,000 | 4,482 |
Undivided profits | $1,984,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $213,000 | 7,915 |
Earning assets | $25,494,000 | 8,290 |
Long-term assets (5+ years) | $1,501,000 | 7,495 |
Average Assets, year-to-date | $24,225,500 | 8,525 |
Average Assets, quarterly | $24,225,500 | 8,525 |
Volatile liabilities | $5,894,000 | 6,949 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,646,000 | 6,925 |
Tier 1 (core) risk-based capital | $5,122,000 | 6,973 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $22,655,000 | 7,702 |
Total unused commitments | $2,646,000 | 6,941 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $21,681,000 | 8,715 |
Cash and due from depository institutions | $481,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,870,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $255,000 | 6,690 |
Net loans & leases | $14,529,000 | 8,315 |
Loan loss allowance | $205,000 | 8,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,717 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $427,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,681,000 | 8,715 |
Total liabilities | $19,328,000 | 8,673 |
Total deposits | $19,170,000 | 8,599 |
Interest-bearing deposits | $17,517,000 | 8,473 |
Deposits held in domestic offices | $19,170,000 | 8,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $2,353,000 | 8,755 |
Total bank equity capital | $2,353,000 | 8,755 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $2,053,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $223,000 | 7,913 |
Earning assets | $20,654,000 | 8,634 |
Long-term assets (5+ years) | $598,000 | 7,955 |
Average Assets, year-to-date | $21,607,000 | 8,664 |
Average Assets, quarterly | $21,606,500 | 8,697 |
Volatile liabilities | $4,648,000 | 7,440 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,701,000 | 7,491 |
Tier 1 (core) risk-based capital | $2,259,000 | 8,754 |
Tier 2 risk-based capital | $205,000 | 7,950 |
Total risk weighted assets | $17,756,000 | 8,219 |
Total unused commitments | $1,701,000 | 7,495 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $20,853,000 | 8,915 |
Cash and due from depository institutions | $383,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,611,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,334,000 | 8,568 |
Loan loss allowance | $196,000 | 8,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $97,000 | 9,050 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $428,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,853,000 | 8,915 |
Total liabilities | $18,772,000 | 8,851 |
Total deposits | $18,493,000 | 8,793 |
Interest-bearing deposits | $16,607,000 | 8,670 |
Deposits held in domestic offices | $18,493,000 | 8,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 8,113 |
Total equity capital | $2,081,000 | 9,083 |
Total bank equity capital | $2,081,000 | 9,083 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,781,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $232,000 | 8,143 |
Earning assets | $19,945,000 | 8,829 |
Long-term assets (5+ years) | $743,000 | 8,023 |
Average Assets, year-to-date | $20,470,000 | 8,866 |
Average Assets, quarterly | $21,054,000 | 8,885 |
Volatile liabilities | $4,145,000 | 7,746 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,470,000 | 7,773 |
Tier 1 (core) risk-based capital | $1,999,000 | 9,091 |
Tier 2 risk-based capital | $196,000 | 8,080 |
Total risk weighted assets | $16,057,000 | 8,506 |
Total unused commitments | $1,470,000 | 7,780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $19,899,000 | 9,126 |
Cash and due from depository institutions | $411,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,634,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,701 |
Net loans & leases | $12,163,000 | 8,848 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $99,000 | 9,316 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $427,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,899,000 | 9,126 |
Total liabilities | $17,988,000 | 9,041 |
Total deposits | $17,893,000 | 8,961 |
Interest-bearing deposits | $16,451,000 | 8,788 |
Deposits held in domestic offices | $17,893,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $95,000 | 9,324 |
Total equity capital | $1,911,000 | 9,412 |
Total bank equity capital | $1,911,000 | 9,412 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,611,000 | 6,989 |
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 | $149,000 | 8,532 |
Earning assets | $18,962,000 | 9,041 |
Long-term assets (5+ years) | $532,000 | 8,290 |
Average Assets, year-to-date | $20,247,600 | 9,015 |
Average Assets, quarterly | $19,934,500 | 9,094 |
Volatile liabilities | $3,245,000 | 8,251 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,723,000 | 7,557 |
Tier 1 (core) risk-based capital | $1,898,000 | 9,380 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $13,469,900 | 8,893 |
Total unused commitments | $1,723,000 | 7,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $20,538,000 | 9,321 |
Cash and due from depository institutions | $370,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,103,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,085 |
Net loans & leases | $12,216,000 | 9,038 |
Loan loss allowance | $132,000 | 9,154 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 9,551 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $401,000 | 8,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,538,000 | 9,321 |
Total liabilities | $18,710,000 | 9,230 |
Total deposits | $18,616,000 | 9,138 |
Interest-bearing deposits | $16,704,000 | 9,013 |
Deposits held in domestic offices | $18,616,000 | 9,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $94,000 | 9,481 |
Total equity capital | $1,828,000 | 9,641 |
Total bank equity capital | $1,828,000 | 9,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,528,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $117,000 | 8,919 |
Earning assets | $19,654,000 | 9,205 |
Long-term assets (5+ years) | $895,000 | 8,352 |
Average Assets, year-to-date | $17,971,000 | 9,447 |
Average Assets, quarterly | $20,517,000 | 9,286 |
Volatile liabilities | $3,427,000 | 8,133 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $635,000 | 9,014 |
Tier 1 (core) risk-based capital | $1,863,000 | 9,631 |
Tier 2 risk-based capital | $132,000 | 9,003 |
Total risk weighted assets | $13,722,700 | 9,050 |
Total unused commitments | $635,000 | 9,021 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $15,799,000 | 9,884 |
Cash and due from depository institutions | $479,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,277,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $9,932,000 | 9,477 |
Loan loss allowance | $117,000 | 9,483 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $114,000 | 9,733 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $397,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,799,000 | 9,884 |
Total liabilities | $14,138,000 | 9,823 |
Total deposits | $14,004,000 | 9,770 |
Interest-bearing deposits | $12,224,000 | 9,695 |
Deposits held in domestic offices | $14,004,000 | 9,770 |
% 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 | $134,000 | 9,362 |
Total equity capital | $1,661,000 | 9,954 |
Total bank equity capital | $1,661,000 | 9,954 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,361,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $156,000 | 8,551 |
Earning assets | $14,809,000 | 9,818 |
Long-term assets (5+ years) | $360,000 | 8,891 |
Average Assets, year-to-date | $15,369,800 | 9,846 |
Average Assets, quarterly | $15,672,500 | 9,857 |
Volatile liabilities | $1,923,000 | 9,061 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $374,000 | 9,532 |
Tier 1 (core) risk-based capital | $1,640,000 | 9,930 |
Tier 2 risk-based capital | $117,000 | 9,327 |
Total risk weighted assets | $10,992,000 | 9,543 |
Total unused commitments | $374,000 | 9,536 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $15,160,000 | 10,330 |
Cash and due from depository institutions | $314,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,826,000 | 9,313 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $9,457,000 | 9,964 |
Loan loss allowance | $117,000 | 9,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $101,000 | 10,178 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $362,000 | 9,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,160,000 | 10,330 |
Total liabilities | $13,726,000 | 10,257 |
Total deposits | $13,632,000 | 10,195 |
Interest-bearing deposits | $11,589,000 | 10,154 |
Deposits held in domestic offices | $13,632,000 | 10,195 |
% 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 | $94,000 | 10,263 |
Total equity capital | $1,434,000 | 10,482 |
Total bank equity capital | $1,434,000 | 10,482 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,134,000 | 8,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $122,000 | 9,479 |
Earning assets | $14,383,000 | 10,250 |
Long-term assets (5+ years) | $190,000 | 9,334 |
Average Assets, year-to-date | $15,305,000 | 10,232 |
Average Assets, quarterly | $15,431,500 | 10,268 |
Volatile liabilities | $2,192,000 | 9,127 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $615,000 | 9,388 |
Tier 1 (core) risk-based capital | $1,428,000 | 10,458 |
Tier 2 risk-based capital | $117,000 | 9,650 |
Total risk weighted assets | $10,301,900 | 9,983 |
Total unused commitments | $615,000 | 9,396 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $14,778,000 | 10,825 |
Cash and due from depository institutions | $470,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,266,000 | 9,664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,607,000 | 10,499 |
Loan loss allowance | $109,000 | 10,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $94,000 | 10,697 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $341,000 | 9,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,778,000 | 10,825 |
Total liabilities | $13,133,000 | 10,805 |
Total deposits | $12,699,000 | 10,782 |
Interest-bearing deposits | $11,330,000 | 10,659 |
Deposits held in domestic offices | $12,699,000 | 10,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $134,000 | 10,162 |
Total equity capital | $1,645,000 | 10,732 |
Total bank equity capital | $1,645,000 | 10,732 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,345,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $110,000 | 10,031 |
Earning assets | $13,873,000 | 10,741 |
Long-term assets (5+ years) | $133,000 | 9,768 |
Average Assets, year-to-date | $14,310,000 | 10,808 |
Average Assets, quarterly | $14,551,000 | 10,826 |
Volatile liabilities | $2,492,000 | 9,011 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $435,000 | 9,912 |
Tier 1 (core) risk-based capital | $1,652,000 | 10,705 |
Tier 2 risk-based capital | $109,000 | 10,152 |
Total risk weighted assets | $9,415,900 | 10,519 |
Total unused commitments | $435,000 | 9,921 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $14,241,000 | 11,325 |
Cash and due from depository institutions | $342,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,672,000 | 10,360 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $8,570,000 | 10,901 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $90,000 | 11,176 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $417,000 | 9,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,241,000 | 11,325 |
Total liabilities | $12,741,000 | 11,305 |
Total deposits | $12,651,000 | 11,243 |
Interest-bearing deposits | $11,419,000 | 11,119 |
Deposits held in domestic offices | $12,651,000 | 11,243 |
% 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 | $90,000 | 11,262 |
Total equity capital | $1,500,000 | 11,260 |
Total bank equity capital | $1,500,000 | 11,260 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,200,000 | 8,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $13,392,000 | 11,242 |
Long-term assets (5+ years) | $148,000 | 10,139 |
Average Assets, year-to-date | $13,591,800 | 11,338 |
Average Assets, quarterly | $14,266,500 | 11,298 |
Volatile liabilities | $2,394,000 | 9,198 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $252,000 | 10,604 |
Tier 1 (core) risk-based capital | $1,495,000 | 11,235 |
Tier 2 risk-based capital | $102,000 | 10,650 |
Total risk weighted assets | $9,134,000 | 10,960 |
Total unused commitments | $252,000 | 10,611 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $13,011,000 | 12,006 |
Cash and due from depository institutions | $429,000 | 12,235 |
Interest-bearing balances | $82,000 | 5,888 |
Securities | $3,841,000 | 11,317 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,257,000 | 11,431 |
Loan loss allowance | $92,000 | 11,673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $95,000 | 11,664 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $389,000 | 10,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,011,000 | 12,006 |
Total liabilities | $11,710,000 | 11,981 |
Total deposits | $10,374,000 | 12,066 |
Interest-bearing deposits | $9,090,000 | 11,987 |
Deposits held in domestic offices | $10,374,000 | 12,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $86,000 | 11,411 |
Total equity capital | $1,301,000 | 11,891 |
Total bank equity capital | $1,301,000 | 11,891 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,001,000 | 9,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $12,180,000 | 11,923 |
Long-term assets (5+ years) | $371,000 | 10,319 |
Average Assets, year-to-date | $12,852,600 | 12,002 |
Average Assets, quarterly | $13,316,000 | 11,958 |
Volatile liabilities | $2,315,000 | 9,281 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $229,000 | 11,088 |
Tier 1 (core) risk-based capital | $1,361,000 | 11,846 |
Tier 2 risk-based capital | $92,000 | 11,366 |
Total risk weighted assets | $8,846,000 | 11,492 |
Total unused commitments | $229,000 | 11,091 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $12,156,000 | 12,724 |
Cash and due from depository institutions | $546,000 | 12,882 |
Interest-bearing balances | $178,000 | 5,865 |
Securities | $3,628,000 | 11,891 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $7,159,000 | 12,136 |
Loan loss allowance | $92,000 | 12,238 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $83,000 | 12,408 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $340,000 | 10,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,156,000 | 12,724 |
Total liabilities | $10,933,000 | 12,691 |
Total deposits | $9,825,000 | 12,785 |
Interest-bearing deposits | $8,345,000 | 12,723 |
Deposits held in domestic offices | $9,825,000 | 12,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,719 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $58,000 | 12,576 |
Total equity capital | $1,223,000 | 12,483 |
Total bank equity capital | $1,223,000 | 12,483 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $923,000 | 9,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 914 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $11,365,000 | 12,624 |
Long-term assets (5+ years) | $627,000 | 10,466 |
Average Assets, year-to-date | $12,041,800 | 12,710 |
Average Assets, quarterly | $12,046,000 | 12,711 |
Volatile liabilities | $1,705,000 | 10,163 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $285,000 | 11,201 |
Tier 1 (core) risk-based capital | $1,223,000 | 12,464 |
Tier 2 risk-based capital | $92,000 | 11,796 |
Total risk weighted assets | $7,919,200 | 12,221 |
Total unused commitments | $285,000 | 11,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $12,053,000 | 13,263 |
Cash and due from depository institutions | $658,000 | 13,478 |
Interest-bearing balances | $284,000 | 5,807 |
Securities | $4,085,000 | 12,081 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $6,623,000 | 12,736 |
Loan loss allowance | $89,000 | 12,769 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $86,000 | 12,935 |
Other real estate owned | $31,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $345,000 | 11,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,053,000 | 13,263 |
Total liabilities | $10,937,000 | 13,241 |
Total deposits | $9,690,000 | 13,353 |
Interest-bearing deposits | $8,182,000 | 13,315 |
Deposits held in domestic offices | $9,690,000 | 13,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,449 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $97,000 | 12,399 |
Total equity capital | $1,116,000 | 13,025 |
Total bank equity capital | $1,116,000 | 13,025 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $816,000 | 10,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $11,217,000 | 13,174 |
Long-term assets (5+ years) | $1,180,000 | 9,996 |
Average Assets, year-to-date | $11,649,800 | 13,298 |
Average Assets, quarterly | $11,802,500 | 13,287 |
Volatile liabilities | $2,008,000 | 10,001 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $198,000 | 11,703 |
Tier 1 (core) risk-based capital | $1,116,000 | 13,007 |
Tier 2 risk-based capital | $89,000 | 12,243 |
Total risk weighted assets | $7,454,500 | 12,822 |
Total unused commitments | $198,000 | 11,720 |
Derivatives | $0 | 651 |