Home > Port Richmond Savings > Assets and Liabilities
Port Richmond Savings, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $101,460,000 | 3,869 |
Cash and due from depository institutions | $8,813,000 | 4,175 |
Interest-bearing balances | $8,314,000 | 2,667 |
Securities | $1,974,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $88,397,000 | 3,345 |
Loan loss allowance | $974,000 | 3,452 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $430,000 | 4,063 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,846,000 | 3,914 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $101,460,000 | 3,834 |
Total liabilities | $82,803,000 | 3,891 |
Total deposits | $61,836,000 | 4,084 |
Interest-bearing deposits | $52,997,000 | 3,907 |
Deposits held in domestic offices | $61,836,000 | 4,083 |
% insured | 66.42% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,735,000 | 1,630 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,232,000 | 2,311 |
Total equity capital | $18,657,000 | 3,108 |
Total bank equity capital | $18,657,000 | 3,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $18,657,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $503,000 | 3,838 |
Earning assets | $98,685,000 | 3,775 |
Long-term assets (5+ years) | $23,465,000 | 3,661 |
Average Assets, year-to-date | $101,740,200 | 3,814 |
Average Assets, quarterly | $100,590,500 | 3,833 |
Volatile liabilities | $5,554,000 | 3,793 |
Insider loans | $0 | 3,951 |
FHLB advances | $18,735,000 | 1,291 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,647,000 | 4,096 |
Tier 1 (core) risk-based capital | $18,657,000 | 3,314 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,647,000 | 4,097 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $99,721,000 | 3,889 |
Cash and due from depository institutions | $10,634,000 | 4,199 |
Interest-bearing balances | $10,252,000 | 2,422 |
Securities | $3,932,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $83,035,000 | 3,392 |
Loan loss allowance | $988,000 | 3,436 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $407,000 | 4,114 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,713,000 | 3,999 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $99,721,000 | 3,850 |
Total liabilities | $80,224,000 | 3,924 |
Total deposits | $60,809,000 | 4,110 |
Interest-bearing deposits | $51,523,000 | 3,939 |
Deposits held in domestic offices | $60,809,000 | 4,110 |
% insured | 69.65% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,735,000 | 1,587 |
Subordinated debt | $0 | 70 |
All other liabilities | $680,000 | 3,527 |
Total equity capital | $19,497,000 | 2,917 |
Total bank equity capital | $19,497,000 | 2,913 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $19,497,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $449,000 | 3,929 |
Earning assets | $97,219,000 | 3,782 |
Long-term assets (5+ years) | $24,199,000 | 3,651 |
Average Assets, year-to-date | $101,810,250 | 3,829 |
Average Assets, quarterly | $100,720,000 | 3,842 |
Volatile liabilities | $5,808,000 | 3,736 |
Insider loans | $0 | 3,972 |
FHLB advances | $18,735,000 | 1,290 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,470,000 | 4,014 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,261 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,470,000 | 4,014 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $101,719,000 | 3,887 |
Cash and due from depository institutions | $4,078,000 | 4,225 |
Interest-bearing balances | $3,743,000 | 3,405 |
Securities | $8,983,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $86,620,000 | 3,348 |
Loan loss allowance | $978,000 | 3,456 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $412,000 | 4,126 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,626,000 | 4,002 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $101,719,000 | 3,846 |
Total liabilities | $82,883,000 | 3,908 |
Total deposits | $60,553,000 | 4,134 |
Interest-bearing deposits | $53,384,000 | 3,931 |
Deposits held in domestic offices | $60,553,000 | 4,134 |
% insured | 71.57% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,777,000 | 1,441 |
Subordinated debt | $0 | 71 |
All other liabilities | $553,000 | 3,580 |
Total equity capital | $18,836,000 | 3,022 |
Total bank equity capital | $18,836,000 | 3,019 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $18,836,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $428,000 | 3,894 |
Earning assets | $99,346,000 | 3,777 |
Long-term assets (5+ years) | $26,724,000 | 3,625 |
Average Assets, year-to-date | $102,506,667 | 3,837 |
Average Assets, quarterly | $101,974,000 | 3,843 |
Volatile liabilities | $9,163,000 | 3,323 |
Insider loans | $0 | 3,997 |
FHLB advances | $21,777,000 | 1,195 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,829,000 | 4,134 |
Tier 1 (core) risk-based capital | $18,836,000 | 3,298 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,829,000 | 4,135 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $102,229,000 | 3,893 |
Cash and due from depository institutions | $5,428,000 | 4,279 |
Interest-bearing balances | $5,004,000 | 3,330 |
Securities | $10,897,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $83,952,000 | 3,407 |
Loan loss allowance | $953,000 | 3,513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $417,000 | 4,126 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,535,000 | 4,042 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $102,229,000 | 3,893 |
Total liabilities | $83,934,000 | 3,947 |
Total deposits | $64,100,000 | 4,122 |
Interest-bearing deposits | $56,386,000 | 3,941 |
Deposits held in domestic offices | $64,100,000 | 4,122 |
% insured | 66.74% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,735,000 | 1,343 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,099,000 | 2,867 |
Total equity capital | $18,295,000 | 3,072 |
Total bank equity capital | $18,295,000 | 3,072 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $18,295,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $416,000 | 3,901 |
Earning assets | $99,853,000 | 3,828 |
Long-term assets (5+ years) | $28,781,000 | 3,637 |
Average Assets, year-to-date | $102,900,500 | 3,882 |
Average Assets, quarterly | $102,900,500 | 3,882 |
Volatile liabilities | $6,084,000 | 3,509 |
Insider loans | $0 | 4,013 |
FHLB advances | $18,735,000 | 1,199 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,996,000 | 4,048 |
Tier 1 (core) risk-based capital | $18,295,000 | 3,362 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,996,000 | 4,048 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $103,572,000 | 3,905 |
Cash and due from depository institutions | $5,634,000 | 4,307 |
Interest-bearing balances | $5,258,000 | 3,122 |
Securities | $12,818,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $83,042,000 | 3,436 |
Loan loss allowance | $814,000 | 3,666 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $413,000 | 4,152 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,665,000 | 4,048 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $103,572,000 | 3,905 |
Total liabilities | $85,803,000 | 3,960 |
Total deposits | $65,422,000 | 4,135 |
Interest-bearing deposits | $56,421,000 | 3,962 |
Deposits held in domestic offices | $65,422,000 | 4,135 |
% insured | 69.54% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,735,000 | 1,226 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,646,000 | 2,342 |
Total equity capital | $17,769,000 | 3,049 |
Total bank equity capital | $17,769,000 | 3,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $17,769,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $439,000 | 3,892 |
Earning assets | $101,118,000 | 3,846 |
Long-term assets (5+ years) | $28,170,000 | 3,709 |
Average Assets, year-to-date | $104,766,600 | 3,888 |
Average Assets, quarterly | $104,808,500 | 3,895 |
Volatile liabilities | $4,054,000 | 3,753 |
Insider loans | $0 | 4,059 |
FHLB advances | $18,735,000 | 1,152 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,563,000 | 4,235 |
Tier 1 (core) risk-based capital | $17,769,000 | 3,400 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,563,000 | 4,235 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $106,045,000 | 3,909 |
Cash and due from depository institutions | $8,144,000 | 4,332 |
Interest-bearing balances | $7,798,000 | 2,924 |
Securities | $10,764,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $85,043,000 | 3,396 |
Loan loss allowance | $756,000 | 3,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $417,000 | 4,157 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,677,000 | 4,064 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $106,045,000 | 3,909 |
Total liabilities | $87,906,000 | 3,969 |
Total deposits | $68,519,000 | 4,133 |
Interest-bearing deposits | $54,842,000 | 4,015 |
Deposits held in domestic offices | $68,519,000 | 4,133 |
% insured | 66.03% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $18,735,000 | 1,026 |
Subordinated debt | $0 | 71 |
All other liabilities | $652,000 | 3,266 |
Total equity capital | $18,139,000 | 2,963 |
Total bank equity capital | $18,139,000 | 2,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $18,139,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $377,000 | 4,011 |
Earning assets | $103,605,000 | 3,838 |
Long-term assets (5+ years) | $28,977,000 | 3,720 |
Average Assets, year-to-date | $105,065,250 | 3,904 |
Average Assets, quarterly | $105,884,000 | 3,905 |
Volatile liabilities | $4,084,000 | 3,673 |
Insider loans | $0 | 4,093 |
FHLB advances | $18,735,000 | 936 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,198,000 | 4,087 |
Tier 1 (core) risk-based capital | $18,139,000 | 3,383 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,198,000 | 4,087 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $105,723,000 | 3,942 |
Cash and due from depository institutions | $23,246,000 | 4,366 |
Interest-bearing balances | $22,927,000 | 2,007 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $80,603,000 | 3,467 |
Loan loss allowance | $747,000 | 3,820 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $422,000 | 4,205 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,452,000 | 4,128 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $105,723,000 | 3,942 |
Total liabilities | $88,110,000 | 4,010 |
Total deposits | $68,795,000 | 4,199 |
Interest-bearing deposits | $54,718,000 | 4,087 |
Deposits held in domestic offices | $68,795,000 | 4,199 |
% insured | 68.22% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,735,000 | 882 |
Subordinated debt | $0 | 73 |
All other liabilities | $580,000 | 3,256 |
Total equity capital | $17,613,000 | 3,104 |
Total bank equity capital | $17,613,000 | 3,104 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,613,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $333,000 | 4,095 |
Earning assets | $103,530,000 | 3,886 |
Long-term assets (5+ years) | $48,665,000 | 3,275 |
Average Assets, year-to-date | $104,738,667 | 3,948 |
Average Assets, quarterly | $105,385,500 | 3,947 |
Volatile liabilities | $4,073,000 | 3,651 |
Insider loans | $0 | 4,177 |
FHLB advances | $18,735,000 | 798 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,761,000 | 4,092 |
Tier 1 (core) risk-based capital | $17,613,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,761,000 | 4,092 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $105,048,000 | 3,966 |
Cash and due from depository institutions | $26,768,000 | 4,382 |
Interest-bearing balances | $25,908,000 | 2,350 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $76,351,000 | 3,499 |
Loan loss allowance | $714,000 | 3,867 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $427,000 | 4,223 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,502,000 | 4,050 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $105,048,000 | 3,966 |
Total liabilities | $87,933,000 | 4,027 |
Total deposits | $68,273,000 | 4,233 |
Interest-bearing deposits | $54,782,000 | 4,109 |
Deposits held in domestic offices | $68,273,000 | 4,233 |
% insured | 68.79% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,735,000 | 786 |
Subordinated debt | $0 | 73 |
All other liabilities | $925,000 | 2,777 |
Total equity capital | $17,115,000 | 3,298 |
Total bank equity capital | $17,115,000 | 3,298 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $17,115,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $327,000 | 4,046 |
Earning assets | $102,259,000 | 3,912 |
Long-term assets (5+ years) | $46,015,000 | 3,343 |
Average Assets, year-to-date | $104,246,500 | 3,971 |
Average Assets, quarterly | $104,246,500 | 3,971 |
Volatile liabilities | $4,028,000 | 3,689 |
Insider loans | $0 | 4,198 |
FHLB advances | $18,735,000 | 681 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,166,000 | 4,168 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,446 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,166,000 | 4,168 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $103,445,000 | 4,007 |
Cash and due from depository institutions | $24,185,000 | 4,423 |
Interest-bearing balances | $23,787,000 | 2,502 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,234,000 | 3,519 |
Loan loss allowance | $718,000 | 3,881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $431,000 | 4,233 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,595,000 | 3,985 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $103,445,000 | 4,007 |
Total liabilities | $86,777,000 | 4,043 |
Total deposits | $65,910,000 | 4,272 |
Interest-bearing deposits | $52,031,000 | 4,157 |
Deposits held in domestic offices | $65,910,000 | 4,272 |
% insured | 69.06% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,735,000 | 848 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,132,000 | 2,019 |
Total equity capital | $16,668,000 | 3,512 |
Total bank equity capital | $16,668,000 | 3,512 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $16,668,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $357,000 | 4,026 |
Earning assets | $101,021,000 | 3,953 |
Long-term assets (5+ years) | $44,086,000 | 3,407 |
Average Assets, year-to-date | $98,826,400 | 3,999 |
Average Assets, quarterly | $100,439,000 | 4,016 |
Volatile liabilities | $3,992,000 | 3,751 |
Insider loans | $0 | 4,255 |
FHLB advances | $18,735,000 | 729 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,470,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,488 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,470,000 | 4,007 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $97,433,000 | 4,087 |
Cash and due from depository institutions | $17,428,000 | 4,488 |
Interest-bearing balances | $17,088,000 | 2,963 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $78,120,000 | 3,538 |
Loan loss allowance | $731,000 | 3,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $363,000 | 4,344 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,522,000 | 4,057 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $97,433,000 | 4,087 |
Total liabilities | $79,808,000 | 4,154 |
Total deposits | $60,279,000 | 4,368 |
Interest-bearing deposits | $50,441,000 | 4,236 |
Deposits held in domestic offices | $60,279,000 | 4,368 |
% insured | 75.56% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,735,000 | 920 |
Subordinated debt | $0 | 79 |
All other liabilities | $794,000 | 3,213 |
Total equity capital | $17,625,000 | 3,498 |
Total bank equity capital | $17,625,000 | 3,498 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $17,625,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $391,000 | 4,030 |
Earning assets | $95,208,000 | 4,036 |
Long-term assets (5+ years) | $43,406,000 | 3,435 |
Average Assets, year-to-date | $97,671,750 | 4,058 |
Average Assets, quarterly | $97,269,000 | 4,088 |
Volatile liabilities | $4,029,000 | 3,803 |
Insider loans | $0 | 4,337 |
FHLB advances | $18,735,000 | 765 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,738,000 | 4,268 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,455 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,738,000 | 4,268 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $97,105,000 | 4,113 |
Cash and due from depository institutions | $12,135,000 | 4,522 |
Interest-bearing balances | $11,829,000 | 3,337 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,148,000 | 3,487 |
Loan loss allowance | $732,000 | 3,937 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $308,000 | 4,450 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,514,000 | 4,063 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $97,105,000 | 4,113 |
Total liabilities | $80,118,000 | 4,177 |
Total deposits | $60,762,000 | 4,401 |
Interest-bearing deposits | $50,812,000 | 4,256 |
Deposits held in domestic offices | $60,762,000 | 4,401 |
% insured | 74.27% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,735,000 | 983 |
Subordinated debt | $0 | 86 |
All other liabilities | $621,000 | 3,458 |
Total equity capital | $16,987,000 | 3,541 |
Total bank equity capital | $16,987,000 | 3,541 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $16,987,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $460,000 | 3,830 |
Earning assets | $94,977,000 | 4,062 |
Long-term assets (5+ years) | $40,647,000 | 3,489 |
Average Assets, year-to-date | $97,751,333 | 4,084 |
Average Assets, quarterly | $97,414,500 | 4,103 |
Volatile liabilities | $4,020,000 | 3,843 |
Insider loans | $0 | 4,380 |
FHLB advances | $18,735,000 | 811 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,708,000 | 4,441 |
Tier 1 (core) risk-based capital | $16,987,000 | 3,488 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,708,000 | 4,441 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $97,724,000 | 4,118 |
Cash and due from depository institutions | $5,359,000 | 4,544 |
Interest-bearing balances | $4,946,000 | 4,143 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,381,000 | 3,389 |
Loan loss allowance | $733,000 | 3,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $277,000 | 4,525 |
Other real estate owned | $129,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,578,000 | 4,028 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $97,724,000 | 4,118 |
Total liabilities | $81,295,000 | 4,179 |
Total deposits | $59,132,000 | 4,442 |
Interest-bearing deposits | $50,616,000 | 4,282 |
Deposits held in domestic offices | $59,132,000 | 4,442 |
% insured | 77.74% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,343,000 | 976 |
Subordinated debt | $0 | 88 |
All other liabilities | $820,000 | 3,144 |
Total equity capital | $16,429,000 | 3,564 |
Total bank equity capital | $16,429,000 | 3,564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $16,429,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $569,000 | 3,540 |
Earning assets | $95,327,000 | 4,054 |
Long-term assets (5+ years) | $39,929,000 | 3,442 |
Average Assets, year-to-date | $98,074,500 | 4,093 |
Average Assets, quarterly | $98,074,500 | 4,093 |
Volatile liabilities | $8,066,000 | 3,129 |
Insider loans | $0 | 4,428 |
FHLB advances | $21,343,000 | 773 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,700,000 | 4,453 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,509 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,700,000 | 4,453 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $98,425,000 | 4,084 |
Cash and due from depository institutions | $3,620,000 | 4,573 |
Interest-bearing balances | $3,307,000 | 4,266 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,364,000 | 3,358 |
Loan loss allowance | $766,000 | 3,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $280,000 | 4,541 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,161,000 | 3,784 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $98,425,000 | 4,084 |
Total liabilities | $82,580,000 | 4,129 |
Total deposits | $53,730,000 | 4,494 |
Interest-bearing deposits | $46,190,000 | 4,348 |
Deposits held in domestic offices | $53,730,000 | 4,494 |
% insured | 76.50% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,343,000 | 933 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,507,000 | 2,453 |
Total equity capital | $15,845,000 | 3,621 |
Total bank equity capital | $15,845,000 | 3,621 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $15,845,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $748,000 | 3,264 |
Earning assets | $95,671,000 | 4,017 |
Long-term assets (5+ years) | $39,856,000 | 3,336 |
Average Assets, year-to-date | $93,081,000 | 4,078 |
Average Assets, quarterly | $99,785,500 | 4,055 |
Volatile liabilities | $13,970,000 | 2,494 |
Insider loans | $0 | 4,446 |
FHLB advances | $27,343,000 | 717 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,088,000 | 4,385 |
Tier 1 (core) risk-based capital | $15,845,000 | 3,543 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,088,000 | 4,385 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $101,146,000 | 4,045 |
Cash and due from depository institutions | $3,365,000 | 4,538 |
Interest-bearing balances | $3,015,000 | 4,267 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $95,122,000 | 3,376 |
Loan loss allowance | $729,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $258,000 | 4,595 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,401,000 | 3,702 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $101,146,000 | 4,045 |
Total liabilities | $85,183,000 | 4,084 |
Total deposits | $52,072,000 | 4,519 |
Interest-bearing deposits | $45,336,000 | 4,377 |
Deposits held in domestic offices | $52,072,000 | 4,519 |
% insured | 75.15% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,243,000 | 961 |
Subordinated debt | $0 | 94 |
All other liabilities | $868,000 | 3,229 |
Total equity capital | $15,963,000 | 3,622 |
Total bank equity capital | $15,963,000 | 3,622 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $15,963,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $683,000 | 3,496 |
Earning assets | $98,137,000 | 3,975 |
Long-term assets (5+ years) | $39,237,000 | 3,291 |
Average Assets, year-to-date | $91,745,000 | 4,104 |
Average Assets, quarterly | $100,299,500 | 4,046 |
Volatile liabilities | $18,881,000 | 2,208 |
Insider loans | $0 | 4,497 |
FHLB advances | $32,243,000 | 721 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,835,000 | 4,439 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,533 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,835,000 | 4,439 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $99,453,000 | 4,070 |
Cash and due from depository institutions | $3,790,000 | 4,639 |
Interest-bearing balances | $3,227,000 | 4,280 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,822,000 | 3,418 |
Loan loss allowance | $705,000 | 4,003 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $263,000 | 4,624 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,578,000 | 3,600 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $99,453,000 | 4,070 |
Total liabilities | $83,762,000 | 4,117 |
Total deposits | $51,266,000 | 4,552 |
Interest-bearing deposits | $44,076,000 | 4,402 |
Deposits held in domestic offices | $51,266,000 | 4,552 |
% insured | 76.71% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,202,000 | 1,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $294,000 | 4,274 |
Total equity capital | $15,691,000 | 3,633 |
Total bank equity capital | $15,691,000 | 3,633 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $15,691,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $741,000 | 3,354 |
Earning assets | $96,049,000 | 4,009 |
Long-term assets (5+ years) | $37,242,000 | 3,293 |
Average Assets, year-to-date | $88,611,333 | 4,149 |
Average Assets, quarterly | $92,063,500 | 4,117 |
Volatile liabilities | $18,805,000 | 2,273 |
Insider loans | $0 | 4,520 |
FHLB advances | $32,202,000 | 781 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,055,000 | 4,577 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,547 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,055,000 | 4,577 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $84,674,000 | 4,208 |
Cash and due from depository institutions | $2,725,000 | 4,684 |
Interest-bearing balances | $2,151,000 | 4,327 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $80,089,000 | 3,562 |
Loan loss allowance | $619,000 | 4,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $269,000 | 4,656 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,591,000 | 4,093 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $84,674,000 | 4,208 |
Total liabilities | $69,387,000 | 4,270 |
Total deposits | $46,621,000 | 4,612 |
Interest-bearing deposits | $41,665,000 | 4,454 |
Deposits held in domestic offices | $46,621,000 | 4,612 |
% insured | 75.30% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,035,000 | 1,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $731,000 | 3,205 |
Total equity capital | $15,287,000 | 3,636 |
Total bank equity capital | $15,287,000 | 3,636 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $15,287,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $382,000 | 4,151 |
Earning assets | $82,240,000 | 4,148 |
Long-term assets (5+ years) | $39,029,000 | 3,182 |
Average Assets, year-to-date | $83,190,500 | 4,222 |
Average Assets, quarterly | $83,190,500 | 4,222 |
Volatile liabilities | $8,617,000 | 3,200 |
Insider loans | $0 | 4,550 |
FHLB advances | $22,035,000 | 1,052 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,423,000 | 4,715 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,423,000 | 4,715 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $81,707,000 | 4,292 |
Cash and due from depository institutions | $2,447,000 | 4,803 |
Interest-bearing balances | $2,020,000 | 4,389 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $77,386,000 | 3,652 |
Loan loss allowance | $789,000 | 3,871 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $274,000 | 4,712 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,600,000 | 4,134 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,707,000 | 4,292 |
Total liabilities | $67,029,000 | 4,337 |
Total deposits | $45,469,000 | 4,671 |
Interest-bearing deposits | $40,253,000 | 4,529 |
Deposits held in domestic offices | $45,469,000 | 4,671 |
% insured | 76.70% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,227,000 | 1,063 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,333,000 | 2,527 |
Total equity capital | $14,678,000 | 3,731 |
Total bank equity capital | $14,678,000 | 3,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $14,678,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $371,000 | 4,281 |
Earning assets | $79,406,000 | 4,225 |
Long-term assets (5+ years) | $22,888,000 | 3,770 |
Average Assets, year-to-date | $78,639,600 | 4,312 |
Average Assets, quarterly | $81,070,500 | 4,282 |
Volatile liabilities | $9,471,000 | 3,115 |
Insider loans | $0 | 4,624 |
FHLB advances | $20,227,000 | 988 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,763,000 | 4,691 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,672 |
Tier 2 risk-based capital | $619,000 | 4,000 |
Total risk weighted assets | $49,375,000 | 4,266 |
Total unused commitments | $1,763,000 | 4,691 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $80,434,000 | 4,348 |
Cash and due from depository institutions | $3,735,000 | 4,875 |
Interest-bearing balances | $3,414,000 | 4,051 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,826,000 | 3,737 |
Loan loss allowance | $853,000 | 3,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $280,000 | 4,772 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,593,000 | 4,205 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $80,434,000 | 4,348 |
Total liabilities | $65,628,000 | 4,400 |
Total deposits | $44,218,000 | 4,754 |
Interest-bearing deposits | $39,682,000 | 4,599 |
Deposits held in domestic offices | $44,218,000 | 4,754 |
% insured | 78.42% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,443,000 | 1,078 |
Subordinated debt | $0 | 95 |
All other liabilities | $967,000 | 3,050 |
Total equity capital | $14,806,000 | 3,742 |
Total bank equity capital | $14,806,000 | 3,742 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $14,806,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $383,000 | 4,328 |
Earning assets | $78,240,000 | 4,281 |
Long-term assets (5+ years) | $21,447,000 | 3,860 |
Average Assets, year-to-date | $77,872,750 | 4,377 |
Average Assets, quarterly | $79,415,000 | 4,360 |
Volatile liabilities | $9,703,000 | 3,116 |
Insider loans | $0 | 4,720 |
FHLB advances | $20,443,000 | 999 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,333,000 | 4,654 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,693 |
Tier 2 risk-based capital | $591,000 | 4,109 |
Total risk weighted assets | $46,886,000 | 4,371 |
Total unused commitments | $2,333,000 | 4,654 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $78,396,000 | 4,406 |
Cash and due from depository institutions | $2,624,000 | 4,855 |
Interest-bearing balances | $2,131,000 | 4,375 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,859,000 | 3,763 |
Loan loss allowance | $819,000 | 3,900 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $286,000 | 4,789 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,627,000 | 4,187 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $78,396,000 | 4,406 |
Total liabilities | $63,804,000 | 4,455 |
Total deposits | $42,114,000 | 4,817 |
Interest-bearing deposits | $38,258,000 | 4,657 |
Deposits held in domestic offices | $42,114,000 | 4,817 |
% insured | 77.70% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,845,000 | 1,102 |
Subordinated debt | $0 | 95 |
All other liabilities | $845,000 | 3,107 |
Total equity capital | $14,592,000 | 3,764 |
Total bank equity capital | $14,592,000 | 3,763 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $14,592,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $356,000 | 4,458 |
Earning assets | $75,990,000 | 4,341 |
Long-term assets (5+ years) | $20,402,000 | 3,951 |
Average Assets, year-to-date | $77,019,000 | 4,421 |
Average Assets, quarterly | $77,570,000 | 4,417 |
Volatile liabilities | $11,892,000 | 2,865 |
Insider loans | $0 | 4,767 |
FHLB advances | $20,845,000 | 1,024 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,099,000 | 4,393 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,718 |
Tier 2 risk-based capital | $592,000 | 4,135 |
Total risk weighted assets | $47,129,000 | 4,385 |
Total unused commitments | $4,099,000 | 4,393 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $76,744,000 | 4,478 |
Cash and due from depository institutions | $4,747,000 | 4,904 |
Interest-bearing balances | $4,307,000 | 3,918 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $70,083,000 | 3,853 |
Loan loss allowance | $822,000 | 3,921 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $292,000 | 4,820 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,622,000 | 4,222 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $76,744,000 | 4,478 |
Total liabilities | $62,541,000 | 4,530 |
Total deposits | $42,348,000 | 4,876 |
Interest-bearing deposits | $38,063,000 | 4,710 |
Deposits held in domestic offices | $42,348,000 | 4,876 |
% insured | 77.38% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,762,000 | 1,143 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,431,000 | 2,415 |
Total equity capital | $14,203,000 | 3,804 |
Total bank equity capital | $14,203,000 | 3,803 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $14,203,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $74,390,000 | 4,421 |
Long-term assets (5+ years) | $18,648,000 | 4,106 |
Average Assets, year-to-date | $76,330,500 | 4,482 |
Average Assets, quarterly | $76,330,500 | 4,482 |
Volatile liabilities | $9,655,000 | 3,127 |
Insider loans | $0 | 4,817 |
FHLB advances | $18,762,000 | 1,062 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,249,000 | 4,782 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,780 |
Tier 2 risk-based capital | $561,000 | 4,225 |
Total risk weighted assets | $44,639,000 | 4,490 |
Total unused commitments | $2,249,000 | 4,782 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $75,917,000 | 4,523 |
Cash and due from depository institutions | $3,417,000 | 5,017 |
Interest-bearing balances | $2,832,000 | 4,145 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,605,000 | 3,871 |
Loan loss allowance | $896,000 | 3,811 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $297,000 | 4,840 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,598,000 | 4,306 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,917,000 | 4,523 |
Total liabilities | $62,160,000 | 4,574 |
Total deposits | $41,996,000 | 4,924 |
Interest-bearing deposits | $37,682,000 | 4,754 |
Deposits held in domestic offices | $41,996,000 | 4,924 |
% insured | 79.23% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,828,000 | 1,225 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,336,000 | 2,473 |
Total equity capital | $13,757,000 | 3,842 |
Total bank equity capital | $13,757,000 | 3,842 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $13,757,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $365,000 | 4,479 |
Earning assets | $73,437,000 | 4,452 |
Long-term assets (5+ years) | $18,561,000 | 4,139 |
Average Assets, year-to-date | $71,549,200 | 4,558 |
Average Assets, quarterly | $74,617,500 | 4,528 |
Volatile liabilities | $8,474,000 | 3,327 |
Insider loans | $0 | 4,856 |
FHLB advances | $18,828,000 | 1,177 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,928,000 | 4,862 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,845 |
Tier 2 risk-based capital | $566,000 | 4,248 |
Total risk weighted assets | $44,825,000 | 4,516 |
Total unused commitments | $1,928,000 | 4,862 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $73,318,000 | 4,588 |
Cash and due from depository institutions | $2,870,000 | 5,069 |
Interest-bearing balances | $2,521,000 | 4,227 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $68,518,000 | 3,948 |
Loan loss allowance | $880,000 | 3,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $304,000 | 4,889 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,626,000 | 4,363 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $73,318,000 | 4,588 |
Total liabilities | $59,253,000 | 4,661 |
Total deposits | $39,768,000 | 5,018 |
Interest-bearing deposits | $36,549,000 | 4,816 |
Deposits held in domestic offices | $39,768,000 | 5,018 |
% insured | 81.02% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,762,000 | 1,272 |
Subordinated debt | $0 | 101 |
All other liabilities | $723,000 | 3,333 |
Total equity capital | $14,065,000 | 3,800 |
Total bank equity capital | $14,065,000 | 3,800 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $14,065,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $322,000 | 4,714 |
Earning assets | $71,039,000 | 4,526 |
Long-term assets (5+ years) | $23,715,000 | 3,919 |
Average Assets, year-to-date | $70,457,250 | 4,622 |
Average Assets, quarterly | $71,295,000 | 4,609 |
Volatile liabilities | $12,942,000 | 2,818 |
Insider loans | $0 | 4,924 |
FHLB advances | $18,762,000 | 1,218 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,072,000 | 4,666 |
Tier 1 (core) risk-based capital | $14,065,000 | 3,823 |
Tier 2 risk-based capital | $548,000 | 4,323 |
Total risk weighted assets | $43,558,000 | 4,592 |
Total unused commitments | $3,072,000 | 4,666 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $69,272,000 | 4,691 |
Cash and due from depository institutions | $2,922,000 | 5,055 |
Interest-bearing balances | $2,624,000 | 4,255 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,160,000 | 4,068 |
Loan loss allowance | $953,000 | 3,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $316,000 | 4,925 |
Other real estate owned | $300,000 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,574,000 | 4,378 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $69,272,000 | 4,691 |
Total liabilities | $55,549,000 | 4,792 |
Total deposits | $39,875,000 | 5,079 |
Interest-bearing deposits | $35,651,000 | 4,910 |
Deposits held in domestic offices | $39,875,000 | 5,079 |
% insured | 81.88% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,032,000 | 1,463 |
Subordinated debt | $0 | 101 |
All other liabilities | $642,000 | 3,337 |
Total equity capital | $13,723,000 | 3,854 |
Total bank equity capital | $13,723,000 | 3,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $13,723,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $389,000 | 4,404 |
Earning assets | $66,784,000 | 4,644 |
Long-term assets (5+ years) | $18,378,000 | 4,251 |
Average Assets, year-to-date | $69,503,670 | 4,688 |
Average Assets, quarterly | $69,176,000 | 4,695 |
Volatile liabilities | $9,767,000 | 3,156 |
Insider loans | $0 | 4,983 |
FHLB advances | $15,032,000 | 1,400 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,232,000 | 4,535 |
Tier 1 (core) risk-based capital | $13,723,000 | 3,871 |
Tier 2 risk-based capital | $528,000 | 4,408 |
Total risk weighted assets | $41,834,000 | 4,685 |
Total unused commitments | $4,232,000 | 4,535 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $69,080,000 | 4,751 |
Cash and due from depository institutions | $2,383,000 | 5,106 |
Interest-bearing balances | $2,186,000 | 4,574 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,517,000 | 4,064 |
Loan loss allowance | $904,000 | 3,875 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $318,000 | 4,976 |
Other real estate owned | $300,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,562,000 | 4,390 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $69,080,000 | 4,751 |
Total liabilities | $55,739,000 | 4,850 |
Total deposits | $39,644,000 | 5,150 |
Interest-bearing deposits | $36,363,000 | 4,965 |
Deposits held in domestic offices | $39,644,000 | 5,150 |
% insured | 81.64% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,032,000 | 1,352 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,063,000 | 2,710 |
Total equity capital | $13,341,000 | 3,920 |
Total bank equity capital | $13,341,000 | 3,920 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $13,341,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $335,000 | 4,593 |
Earning assets | $66,703,000 | 4,706 |
Long-term assets (5+ years) | $19,891,000 | 4,239 |
Average Assets, year-to-date | $69,619,500 | 4,742 |
Average Assets, quarterly | $69,619,500 | 4,742 |
Volatile liabilities | $8,748,000 | 3,214 |
Insider loans | $0 | 5,044 |
FHLB advances | $15,032,000 | 1,294 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,403,000 | 4,737 |
Tier 1 (core) risk-based capital | $13,341,000 | 3,926 |
Tier 2 risk-based capital | $542,000 | 4,404 |
Total risk weighted assets | $42,988,000 | 4,686 |
Total unused commitments | $3,403,000 | 4,737 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $70,159,000 | 4,791 |
Cash and due from depository institutions | $4,269,000 | 5,162 |
Interest-bearing balances | $4,020,000 | 3,928 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,736,000 | 4,130 |
Loan loss allowance | $880,000 | 3,955 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $282,000 | 5,090 |
Other real estate owned | $359,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,513,000 | 4,492 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,159,000 | 4,791 |
Total liabilities | $57,291,000 | 4,872 |
Total deposits | $43,308,000 | 5,117 |
Interest-bearing deposits | $36,058,000 | 5,016 |
Deposits held in domestic offices | $43,308,000 | 5,117 |
% insured | 76.67% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,926,000 | 1,573 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,057,000 | 2,754 |
Total equity capital | $12,868,000 | 4,030 |
Total bank equity capital | $12,868,000 | 4,030 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $12,868,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $328,000 | 4,748 |
Earning assets | $67,756,000 | 4,725 |
Long-term assets (5+ years) | $19,756,000 | 4,315 |
Average Assets, year-to-date | $68,033,200 | 4,812 |
Average Assets, quarterly | $67,511,500 | 4,828 |
Volatile liabilities | $8,074,000 | 3,423 |
Insider loans | $0 | 5,096 |
FHLB advances | $12,926,000 | 1,521 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,089,000 | 4,246 |
Tier 1 (core) risk-based capital | $12,868,000 | 4,015 |
Tier 2 risk-based capital | $540,000 | 4,471 |
Total risk weighted assets | $42,887,000 | 4,755 |
Total unused commitments | $6,089,000 | 4,247 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $64,864,000 | 4,923 |
Cash and due from depository institutions | $1,961,000 | 5,219 |
Interest-bearing balances | $1,707,000 | 4,734 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,836,000 | 4,232 |
Loan loss allowance | $865,000 | 4,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $285,000 | 5,136 |
Other real estate owned | $429,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,353,000 | 4,673 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $64,864,000 | 4,923 |
Total liabilities | $51,688,000 | 5,032 |
Total deposits | $39,667,000 | 5,249 |
Interest-bearing deposits | $34,381,000 | 5,121 |
Deposits held in domestic offices | $39,667,000 | 5,249 |
% insured | 79.43% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,363,000 | 1,660 |
Subordinated debt | $0 | 100 |
All other liabilities | $658,000 | 3,553 |
Total equity capital | $13,176,000 | 4,051 |
Total bank equity capital | $13,176,000 | 4,050 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $12,398,000 | 1,951 |
Undivided profits | $778,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $317,000 | 4,817 |
Earning assets | $62,543,000 | 4,866 |
Long-term assets (5+ years) | $19,181,000 | 4,402 |
Average Assets, year-to-date | $67,501,750 | 4,872 |
Average Assets, quarterly | $65,489,000 | 4,911 |
Volatile liabilities | $5,540,000 | 3,942 |
Insider loans | $0 | 5,156 |
FHLB advances | $11,363,000 | 1,602 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,393,000 | 5,025 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,006 |
Tier 2 risk-based capital | $503,000 | 4,610 |
Total risk weighted assets | $39,916,000 | 4,878 |
Total unused commitments | $2,393,000 | 5,025 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $66,114,000 | 4,937 |
Cash and due from depository institutions | $4,691,000 | 5,270 |
Interest-bearing balances | $4,422,000 | 3,848 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,504,000 | 4,271 |
Loan loss allowance | $852,000 | 4,059 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $289,000 | 5,172 |
Other real estate owned | $420,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,210,000 | 4,776 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $66,114,000 | 4,937 |
Total liabilities | $53,229,000 | 5,027 |
Total deposits | $41,231,000 | 5,255 |
Interest-bearing deposits | $35,874,000 | 5,130 |
Deposits held in domestic offices | $41,231,000 | 5,255 |
% insured | 78.23% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,631,000 | 1,655 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $12,885,000 | 4,090 |
Total bank equity capital | $12,885,000 | 4,090 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $12,107,000 | 1,978 |
Undivided profits | $778,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $291,000 | 4,879 |
Earning assets | $63,926,000 | 4,876 |
Long-term assets (5+ years) | $19,427,000 | 4,429 |
Average Assets, year-to-date | $68,381,000 | 4,889 |
Average Assets, quarterly | $67,979,500 | 4,900 |
Volatile liabilities | $5,796,000 | 3,774 |
Insider loans | $0 | 5,203 |
FHLB advances | $11,631,000 | 1,590 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,021,000 | 4,940 |
Tier 1 (core) risk-based capital | $12,885,000 | 4,044 |
Tier 2 risk-based capital | $485,000 | 4,672 |
Total risk weighted assets | $38,466,000 | 4,954 |
Total unused commitments | $3,021,000 | 4,940 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $69,845,000 | 4,918 |
Cash and due from depository institutions | $10,052,000 | 5,257 |
Interest-bearing balances | $9,641,000 | 2,911 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,664,000 | 4,330 |
Loan loss allowance | $767,000 | 4,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $292,000 | 5,217 |
Other real estate owned | $505,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,332,000 | 4,690 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $69,845,000 | 4,918 |
Total liabilities | $57,281,000 | 4,997 |
Total deposits | $40,950,000 | 5,335 |
Interest-bearing deposits | $36,651,000 | 5,160 |
Deposits held in domestic offices | $40,950,000 | 5,335 |
% insured | 79.79% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,631,000 | 1,322 |
Subordinated debt | $0 | 105 |
All other liabilities | $700,000 | 3,317 |
Total equity capital | $12,564,000 | 4,143 |
Total bank equity capital | $12,564,000 | 4,143 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $11,786,000 | 2,016 |
Undivided profits | $778,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $294,000 | 4,857 |
Earning assets | $67,305,000 | 4,854 |
Long-term assets (5+ years) | $19,075,000 | 4,501 |
Average Assets, year-to-date | $69,514,500 | 4,924 |
Average Assets, quarterly | $69,514,500 | 4,924 |
Volatile liabilities | $9,768,000 | 3,063 |
Insider loans | $0 | 5,277 |
FHLB advances | $15,631,000 | 1,264 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,243,000 | 5,152 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,114 |
Tier 2 risk-based capital | $482,000 | 4,735 |
Total risk weighted assets | $38,340,000 | 4,999 |
Total unused commitments | $2,243,000 | 5,152 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $69,184,000 | 4,976 |
Cash and due from depository institutions | $8,592,000 | 5,303 |
Interest-bearing balances | $8,289,000 | 2,979 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,523,000 | 4,351 |
Loan loss allowance | $974,000 | 3,881 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $295,000 | 5,260 |
Other real estate owned | $577,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,197,000 | 4,921 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,184,000 | 4,976 |
Total liabilities | $57,041,000 | 5,045 |
Total deposits | $40,534,000 | 5,373 |
Interest-bearing deposits | $35,760,000 | 5,221 |
Deposits held in domestic offices | $40,534,000 | 5,373 |
% insured | 80.92% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,631,000 | 1,386 |
Subordinated debt | $0 | 112 |
All other liabilities | $876,000 | 3,036 |
Total equity capital | $12,143,000 | 4,212 |
Total bank equity capital | $12,143,000 | 4,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $11,365,000 | 2,079 |
Undivided profits | $778,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $301,000 | 4,952 |
Earning assets | $66,812,000 | 4,894 |
Long-term assets (5+ years) | $18,112,000 | 4,579 |
Average Assets, year-to-date | $68,085,200 | 4,973 |
Average Assets, quarterly | $68,811,500 | 4,971 |
Volatile liabilities | $7,657,000 | 3,451 |
Insider loans | $0 | 5,337 |
FHLB advances | $15,631,000 | 1,329 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,059,000 | 5,217 |
Tier 1 (core) risk-based capital | $12,143,000 | 4,197 |
Tier 2 risk-based capital | $498,000 | 4,725 |
Total risk weighted assets | $39,264,000 | 5,013 |
Total unused commitments | $2,059,000 | 5,217 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $68,439,000 | 5,014 |
Cash and due from depository institutions | $7,434,000 | 5,361 |
Interest-bearing balances | $7,088,000 | 3,328 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,468,000 | 4,371 |
Loan loss allowance | $972,000 | 3,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $303,000 | 5,298 |
Other real estate owned | $870,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,364,000 | 4,760 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,439,000 | 5,014 |
Total liabilities | $55,996,000 | 5,104 |
Total deposits | $39,881,000 | 5,437 |
Interest-bearing deposits | $35,789,000 | 5,259 |
Deposits held in domestic offices | $39,881,000 | 5,437 |
% insured | 81.24% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,631,000 | 1,432 |
Subordinated debt | $0 | 113 |
All other liabilities | $484,000 | 4,106 |
Total equity capital | $12,443,000 | 4,264 |
Total bank equity capital | $12,443,000 | 4,264 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $11,665,000 | 2,051 |
Undivided profits | $778,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $319,000 | 4,878 |
Earning assets | $65,556,000 | 4,958 |
Long-term assets (5+ years) | $19,566,000 | 4,518 |
Average Assets, year-to-date | $67,810,500 | 5,025 |
Average Assets, quarterly | $67,749,500 | 5,019 |
Volatile liabilities | $7,661,000 | 3,438 |
Insider loans | $0 | 5,389 |
FHLB advances | $15,631,000 | 1,379 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,861,000 | 5,323 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,176 |
Tier 2 risk-based capital | $506,000 | 4,743 |
Total risk weighted assets | $39,896,000 | 5,041 |
Total unused commitments | $1,861,000 | 5,323 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $67,060,000 | 5,082 |
Cash and due from depository institutions | $7,403,000 | 5,423 |
Interest-bearing balances | $7,037,000 | 3,310 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,979,000 | 4,433 |
Loan loss allowance | $1,013,000 | 3,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $306,000 | 5,369 |
Other real estate owned | $1,027,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,345,000 | 4,776 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,060,000 | 5,082 |
Total liabilities | $54,892,000 | 5,171 |
Total deposits | $38,870,000 | 5,514 |
Interest-bearing deposits | $35,175,000 | 5,352 |
Deposits held in domestic offices | $38,870,000 | 5,514 |
% insured | 82.59% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,631,000 | 1,468 |
Subordinated debt | $0 | 116 |
All other liabilities | $391,000 | 4,308 |
Total equity capital | $12,168,000 | 4,333 |
Total bank equity capital | $12,168,000 | 4,333 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $11,390,000 | 2,103 |
Undivided profits | $778,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $302,000 | 4,960 |
Earning assets | $64,016,000 | 5,033 |
Long-term assets (5+ years) | $20,022,000 | 4,535 |
Average Assets, year-to-date | $67,601,000 | 5,076 |
Average Assets, quarterly | $67,251,500 | 5,082 |
Volatile liabilities | $3,913,000 | 4,293 |
Insider loans | $0 | 5,451 |
FHLB advances | $15,631,000 | 1,410 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,833,000 | 5,151 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,230 |
Tier 2 risk-based capital | $491,000 | 4,805 |
Total risk weighted assets | $38,829,000 | 5,104 |
Total unused commitments | $2,833,000 | 5,151 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $67,443,000 | 5,118 |
Cash and due from depository institutions | $6,976,000 | 5,475 |
Interest-bearing balances | $6,682,000 | 3,533 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,805,000 | 4,425 |
Loan loss allowance | $980,000 | 3,988 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $310,000 | 5,410 |
Other real estate owned | $953,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,399,000 | 4,733 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $67,443,000 | 5,118 |
Total liabilities | $55,469,000 | 5,209 |
Total deposits | $39,264,000 | 5,564 |
Interest-bearing deposits | $36,057,000 | 5,374 |
Deposits held in domestic offices | $39,264,000 | 5,564 |
% insured | 82.73% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,631,000 | 1,378 |
Subordinated debt | $0 | 118 |
All other liabilities | $574,000 | 3,716 |
Total equity capital | $11,974,000 | 4,357 |
Total bank equity capital | $11,974,000 | 4,357 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $11,196,000 | 2,137 |
Undivided profits | $778,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $340,000 | 4,807 |
Earning assets | $64,487,000 | 5,052 |
Long-term assets (5+ years) | $21,411,000 | 4,491 |
Average Assets, year-to-date | $67,871,500 | 5,120 |
Average Assets, quarterly | $67,871,500 | 5,120 |
Volatile liabilities | $3,894,000 | 4,318 |
Insider loans | $0 | 5,517 |
FHLB advances | $15,631,000 | 1,320 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,097,000 | 5,379 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,268 |
Tier 2 risk-based capital | $496,000 | 4,825 |
Total risk weighted assets | $39,275,000 | 5,116 |
Total unused commitments | $2,097,000 | 5,379 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $68,300,000 | 5,153 |
Cash and due from depository institutions | $6,917,000 | 5,524 |
Interest-bearing balances | $6,675,000 | 3,406 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,429,000 | 4,429 |
Loan loss allowance | $944,000 | 4,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $313,000 | 5,456 |
Other real estate owned | $1,223,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,418,000 | 4,779 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $68,300,000 | 5,153 |
Total liabilities | $56,646,000 | 5,226 |
Total deposits | $40,202,000 | 5,591 |
Interest-bearing deposits | $36,114,000 | 5,413 |
Deposits held in domestic offices | $40,202,000 | 5,591 |
% insured | 82.26% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,631,000 | 1,423 |
Subordinated debt | $0 | 118 |
All other liabilities | $813,000 | 3,190 |
Total equity capital | $11,654,000 | 4,407 |
Total bank equity capital | $11,654,000 | 4,407 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $10,877,000 | 2,192 |
Undivided profits | $777,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $342,000 | 4,863 |
Earning assets | $65,104,000 | 5,088 |
Long-term assets (5+ years) | $21,884,000 | 4,518 |
Average Assets, year-to-date | $68,251,000 | 5,126 |
Average Assets, quarterly | $67,831,000 | 5,145 |
Volatile liabilities | $3,901,000 | 4,343 |
Insider loans | $0 | 5,575 |
FHLB advances | $15,631,000 | 1,369 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,776,000 | 5,479 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,349 |
Tier 2 risk-based capital | $505,000 | 4,824 |
Total risk weighted assets | $39,982,000 | 5,147 |
Total unused commitments | $1,776,000 | 5,479 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $67,362,000 | 5,203 |
Cash and due from depository institutions | $5,495,000 | 5,598 |
Interest-bearing balances | $5,146,000 | 3,774 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,559,000 | 4,466 |
Loan loss allowance | $918,000 | 4,179 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $319,000 | 5,527 |
Other real estate owned | $1,436,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,553,000 | 4,729 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,362,000 | 5,203 |
Total liabilities | $55,342,000 | 5,299 |
Total deposits | $39,181,000 | 5,674 |
Interest-bearing deposits | $35,842,000 | 5,481 |
Deposits held in domestic offices | $39,181,000 | 5,674 |
% insured | 84.40% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,631,000 | 1,402 |
Subordinated debt | $0 | 120 |
All other liabilities | $530,000 | 4,085 |
Total equity capital | $12,020,000 | 4,399 |
Total bank equity capital | $12,020,000 | 4,399 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $11,242,000 | 2,176 |
Undivided profits | $778,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $332,000 | 5,038 |
Earning assets | $63,705,000 | 5,153 |
Long-term assets (5+ years) | $23,749,000 | 4,459 |
Average Assets, year-to-date | $68,238,750 | 5,187 |
Average Assets, quarterly | $68,364,500 | 5,181 |
Volatile liabilities | $3,867,000 | 4,461 |
Insider loans | $0 | 5,647 |
FHLB advances | $15,631,000 | 1,344 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,488,000 | 5,643 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,314 |
Tier 2 risk-based capital | $504,000 | 4,885 |
Total risk weighted assets | $39,877,000 | 5,206 |
Total unused commitments | $1,488,000 | 5,643 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $69,367,000 | 5,227 |
Cash and due from depository institutions | $6,587,000 | 5,668 |
Interest-bearing balances | $6,164,000 | 3,461 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,825,000 | 4,460 |
Loan loss allowance | $1,081,000 | 3,909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $327,000 | 5,571 |
Other real estate owned | $1,018,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,610,000 | 4,676 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,367,000 | 5,227 |
Total liabilities | $57,617,000 | 5,295 |
Total deposits | $39,293,000 | 5,728 |
Interest-bearing deposits | $36,365,000 | 5,524 |
Deposits held in domestic offices | $39,293,000 | 5,728 |
% insured | 84.14% | 3,278 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,631,000 | 1,317 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $11,750,000 | 4,435 |
Total bank equity capital | $11,750,000 | 4,435 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $10,972,000 | 2,236 |
Undivided profits | $778,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $341,000 | 4,953 |
Earning assets | $65,989,000 | 5,159 |
Long-term assets (5+ years) | $25,161,000 | 4,435 |
Average Assets, year-to-date | $68,531,000 | 5,241 |
Average Assets, quarterly | $68,607,500 | 5,238 |
Volatile liabilities | $3,858,000 | 4,486 |
Insider loans | $0 | 5,707 |
FHLB advances | $17,631,000 | 1,264 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,394,000 | 5,188 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,374 |
Tier 2 risk-based capital | $295,000 | 5,559 |
Total risk weighted assets | $22,855,000 | 5,858 |
Total unused commitments | $3,394,000 | 5,188 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $67,848,000 | 5,303 |
Cash and due from depository institutions | $3,771,000 | 5,710 |
Interest-bearing balances | $3,397,000 | 4,636 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,103,000 | 4,418 |
Loan loss allowance | $1,046,000 | 4,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $336,000 | 5,599 |
Other real estate owned | $1,213,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,425,000 | 4,825 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $67,848,000 | 5,303 |
Total liabilities | $56,376,000 | 5,395 |
Total deposits | $38,110,000 | 5,836 |
Interest-bearing deposits | $35,641,000 | 5,614 |
Deposits held in domestic offices | $38,110,000 | 5,836 |
% insured | 85.16% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,631,000 | 1,248 |
Subordinated debt | $0 | 128 |
All other liabilities | $635,000 | 3,682 |
Total equity capital | $11,472,000 | 4,523 |
Total bank equity capital | $11,472,000 | 4,523 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $10,694,000 | 2,280 |
Undivided profits | $778,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $352,000 | 4,858 |
Earning assets | $64,500,000 | 5,240 |
Long-term assets (5+ years) | $25,028,000 | 4,457 |
Average Assets, year-to-date | $68,113,000 | 5,302 |
Average Assets, quarterly | $68,113,000 | 5,302 |
Volatile liabilities | $3,519,000 | 4,558 |
Insider loans | $0 | 5,762 |
FHLB advances | $17,631,000 | 1,201 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,348,000 | 5,219 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,435 |
Tier 2 risk-based capital | $227,000 | 5,772 |
Total risk weighted assets | $17,420,000 | 6,080 |
Total unused commitments | $3,348,000 | 5,219 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $68,378,000 | 5,369 |
Cash and due from depository institutions | $2,143,000 | 5,784 |
Interest-bearing balances | $1,833,000 | 5,047 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $62,952,000 | 4,429 |
Loan loss allowance | $950,000 | 4,248 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $344,000 | 5,670 |
Other real estate owned | $1,417,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,522,000 | 4,815 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,378,000 | 5,369 |
Total liabilities | $57,153,000 | 5,441 |
Total deposits | $37,623,000 | 5,918 |
Interest-bearing deposits | $34,577,000 | 5,719 |
Deposits held in domestic offices | $37,623,000 | 5,918 |
% insured | 88.88% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,631,000 | 1,275 |
Subordinated debt | $0 | 126 |
All other liabilities | $899,000 | 3,169 |
Total equity capital | $11,225,000 | 4,604 |
Total bank equity capital | $11,225,000 | 4,603 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $10,447,000 | 2,335 |
Undivided profits | $778,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $373,000 | 4,855 |
Earning assets | $64,785,000 | 5,292 |
Long-term assets (5+ years) | $25,152,000 | 4,509 |
Average Assets, year-to-date | $67,796,600 | 5,352 |
Average Assets, quarterly | $68,357,000 | 5,351 |
Volatile liabilities | $4,436,000 | 4,384 |
Insider loans | $0 | 5,840 |
FHLB advances | $18,631,000 | 1,226 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,327,000 | 5,515 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,514 |
Tier 2 risk-based capital | $520,000 | 4,975 |
Total risk weighted assets | $41,122,000 | 5,303 |
Total unused commitments | $2,327,000 | 5,515 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $68,336,000 | 5,403 |
Cash and due from depository institutions | $813,000 | 5,862 |
Interest-bearing balances | $538,000 | 5,743 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,236,000 | 4,400 |
Loan loss allowance | $948,000 | 4,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $159,000 | 6,142 |
Other real estate owned | $1,127,000 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,001,000 | 4,497 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,336,000 | 5,403 |
Total liabilities | $56,709,000 | 5,488 |
Total deposits | $37,092,000 | 5,985 |
Interest-bearing deposits | $34,112,000 | 5,796 |
Deposits held in domestic offices | $37,092,000 | 5,985 |
% insured | 91.20% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,631,000 | 1,229 |
Subordinated debt | $0 | 131 |
All other liabilities | $986,000 | 3,156 |
Total equity capital | $11,627,000 | 4,547 |
Total bank equity capital | $11,627,000 | 4,545 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $10,849,000 | 2,302 |
Undivided profits | $778,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $388,000 | 4,896 |
Earning assets | $64,774,000 | 5,325 |
Long-term assets (5+ years) | $27,207,000 | 4,460 |
Average Assets, year-to-date | $67,651,250 | 5,409 |
Average Assets, quarterly | $67,692,000 | 5,414 |
Volatile liabilities | $4,697,000 | 4,355 |
Insider loans | $0 | 5,942 |
FHLB advances | $18,631,000 | 1,176 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,795,000 | 5,459 |
Tier 1 (core) risk-based capital | $11,627,000 | 4,469 |
Tier 2 risk-based capital | $518,000 | 5,035 |
Total risk weighted assets | $40,970,000 | 5,364 |
Total unused commitments | $2,795,000 | 5,459 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $67,048,000 | 5,471 |
Cash and due from depository institutions | $2,664,000 | 5,919 |
Interest-bearing balances | $2,387,000 | 4,893 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,284,000 | 4,505 |
Loan loss allowance | $1,044,000 | 4,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $168,000 | 6,176 |
Other real estate owned | $1,222,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,710,000 | 4,730 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $67,048,000 | 5,471 |
Total liabilities | $55,723,000 | 5,577 |
Total deposits | $37,526,000 | 6,045 |
Interest-bearing deposits | $34,739,000 | 5,840 |
Deposits held in domestic offices | $37,526,000 | 6,045 |
% insured | 90.73% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,296,000 | 1,286 |
Subordinated debt | $0 | 135 |
All other liabilities | $901,000 | 3,215 |
Total equity capital | $11,325,000 | 4,607 |
Total bank equity capital | $11,325,000 | 4,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $10,547,000 | 2,358 |
Undivided profits | $778,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $358,000 | 5,016 |
Earning assets | $63,671,000 | 5,400 |
Long-term assets (5+ years) | $28,371,000 | 4,427 |
Average Assets, year-to-date | $67,423,000 | 5,461 |
Average Assets, quarterly | $66,973,500 | 5,476 |
Volatile liabilities | $3,693,000 | 4,653 |
Insider loans | $0 | 5,997 |
FHLB advances | $17,296,000 | 1,227 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,409,000 | 5,333 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,535 |
Tier 2 risk-based capital | $500,000 | 5,127 |
Total risk weighted assets | $39,389,000 | 5,454 |
Total unused commitments | $3,409,000 | 5,333 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $66,899,000 | 5,537 |
Cash and due from depository institutions | $1,505,000 | 5,974 |
Interest-bearing balances | $1,243,000 | 5,604 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,301,000 | 4,450 |
Loan loss allowance | $1,148,000 | 4,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $177,000 | 6,208 |
Other real estate owned | $166,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,750,000 | 4,724 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,899,000 | 5,537 |
Total liabilities | $55,832,000 | 5,640 |
Total deposits | $37,782,000 | 6,106 |
Interest-bearing deposits | $35,222,000 | 5,897 |
Deposits held in domestic offices | $37,782,000 | 6,106 |
% insured | 90.51% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,296,000 | 1,188 |
Subordinated debt | $0 | 134 |
All other liabilities | $754,000 | 3,440 |
Total equity capital | $11,067,000 | 4,643 |
Total bank equity capital | $11,067,000 | 4,642 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $10,289,000 | 2,420 |
Undivided profits | $778,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $376,000 | 4,889 |
Earning assets | $64,544,000 | 5,427 |
Long-term assets (5+ years) | $30,097,000 | 4,328 |
Average Assets, year-to-date | $67,610,500 | 5,520 |
Average Assets, quarterly | $67,610,500 | 5,520 |
Volatile liabilities | $3,691,000 | 4,592 |
Insider loans | $0 | 6,056 |
FHLB advances | $17,296,000 | 1,137 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,919,000 | 5,507 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,611 |
Tier 2 risk-based capital | $508,000 | 5,154 |
Total risk weighted assets | $39,993,000 | 5,465 |
Total unused commitments | $2,919,000 | 5,507 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $68,322,000 | 5,537 |
Cash and due from depository institutions | $2,292,000 | 6,034 |
Interest-bearing balances | $2,087,000 | 5,125 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,126,000 | 4,456 |
Loan loss allowance | $1,148,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $186,000 | 6,253 |
Other real estate owned | $166,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,552,000 | 5,016 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $68,322,000 | 5,537 |
Total liabilities | $57,616,000 | 5,610 |
Total deposits | $38,642,000 | 6,129 |
Interest-bearing deposits | $35,876,000 | 5,905 |
Deposits held in domestic offices | $38,642,000 | 6,129 |
% insured | 93.35% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,296,000 | 1,250 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,678,000 | 2,202 |
Total equity capital | $10,706,000 | 4,690 |
Total bank equity capital | $10,706,000 | 4,689 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,928,000 | 2,497 |
Undivided profits | $778,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $381,000 | 4,996 |
Earning assets | $66,213,000 | 5,409 |
Long-term assets (5+ years) | $30,825,000 | 4,287 |
Average Assets, year-to-date | $67,407,800 | 5,555 |
Average Assets, quarterly | $68,057,500 | 5,534 |
Volatile liabilities | $3,276,000 | 4,884 |
Insider loans | $0 | 6,118 |
FHLB advances | $17,296,000 | 1,196 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,640,000 | 5,585 |
Tier 1 (core) risk-based capital | $10,706,000 | 4,699 |
Tier 2 risk-based capital | $520,000 | 5,163 |
Total risk weighted assets | $40,965,000 | 5,483 |
Total unused commitments | $2,640,000 | 5,585 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $67,793,000 | 5,587 |
Cash and due from depository institutions | $1,329,000 | 6,106 |
Interest-bearing balances | $1,100,000 | 5,675 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,345,000 | 4,482 |
Loan loss allowance | $1,279,000 | 3,909 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $178,000 | 6,353 |
Other real estate owned | $274,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,667,000 | 4,963 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,793,000 | 5,587 |
Total liabilities | $56,659,000 | 5,685 |
Total deposits | $37,284,000 | 6,226 |
Interest-bearing deposits | $34,459,000 | 6,030 |
Deposits held in domestic offices | $37,284,000 | 6,225 |
% insured | 95.06% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,212,000 | 1,186 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,163,000 | 2,920 |
Total equity capital | $11,134,000 | 4,630 |
Total bank equity capital | $11,134,000 | 4,629 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $10,356,000 | 2,448 |
Undivided profits | $778,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $392,000 | 5,063 |
Earning assets | $65,445,000 | 5,472 |
Long-term assets (5+ years) | $32,977,000 | 4,181 |
Average Assets, year-to-date | $67,179,250 | 5,621 |
Average Assets, quarterly | $67,616,500 | 5,594 |
Volatile liabilities | $3,525,000 | 4,818 |
Insider loans | $0 | 6,191 |
FHLB advances | $18,212,000 | 1,128 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,769,000 | 5,629 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,627 |
Tier 2 risk-based capital | $511,000 | 5,243 |
Total risk weighted assets | $39,582,000 | 5,584 |
Total unused commitments | $2,769,000 | 5,629 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $67,440,000 | 5,639 |
Cash and due from depository institutions | $1,365,000 | 6,155 |
Interest-bearing balances | $1,150,000 | 5,738 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $64,201,000 | 4,501 |
Loan loss allowance | $1,296,000 | 3,903 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $188,000 | 6,364 |
Other real estate owned | $192,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,494,000 | 5,118 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,440,000 | 5,639 |
Total liabilities | $56,662,000 | 5,718 |
Total deposits | $39,172,000 | 6,213 |
Interest-bearing deposits | $36,364,000 | 6,017 |
Deposits held in domestic offices | $39,172,000 | 6,213 |
% insured | 92.07% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,538,000 | 1,245 |
Subordinated debt | $0 | 152 |
All other liabilities | $952,000 | 3,181 |
Total equity capital | $10,778,000 | 4,732 |
Total bank equity capital | $10,778,000 | 4,731 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $778,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $396,000 | 5,038 |
Earning assets | $65,351,000 | 5,513 |
Long-term assets (5+ years) | $35,602,000 | 3,983 |
Average Assets, year-to-date | $66,974,670 | 5,658 |
Average Assets, quarterly | $66,587,500 | 5,670 |
Volatile liabilities | $3,764,000 | 4,713 |
Insider loans | $0 | 6,258 |
FHLB advances | $16,538,000 | 1,184 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,284,000 | 5,494 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,710 |
Tier 2 risk-based capital | $512,000 | 5,251 |
Total risk weighted assets | $39,418,000 | 5,609 |
Total unused commitments | $3,284,000 | 5,494 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $65,735,000 | 5,748 |
Cash and due from depository institutions | $1,321,000 | 6,199 |
Interest-bearing balances | $1,054,000 | 5,952 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,496,000 | 4,563 |
Loan loss allowance | $1,340,000 | 3,865 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $197,000 | 6,410 |
Other real estate owned | $304,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,417,000 | 5,237 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $65,735,000 | 5,748 |
Total liabilities | $55,349,000 | 5,838 |
Total deposits | $40,491,000 | 6,247 |
Interest-bearing deposits | $38,310,000 | 5,999 |
Deposits held in domestic offices | $40,491,000 | 6,247 |
% insured | 89.78% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,838,000 | 1,332 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,020,000 | 3,153 |
Total equity capital | $10,386,000 | 4,915 |
Total bank equity capital | $10,386,000 | 4,914 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,608,000 | 2,601 |
Undivided profits | $778,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $432,000 | 4,795 |
Earning assets | $63,550,000 | 5,636 |
Long-term assets (5+ years) | $36,170,000 | 3,923 |
Average Assets, year-to-date | $66,742,000 | 5,716 |
Average Assets, quarterly | $66,742,000 | 5,716 |
Volatile liabilities | $3,281,000 | 4,892 |
Insider loans | $0 | 6,319 |
FHLB advances | $13,838,000 | 1,266 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,224,000 | 5,573 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,791 |
Tier 2 risk-based capital | $505,000 | 5,323 |
Total risk weighted assets | $38,790,000 | 5,656 |
Total unused commitments | $3,224,000 | 5,573 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $67,749,000 | 5,733 |
Cash and due from depository institutions | $3,205,000 | 6,256 |
Interest-bearing balances | $2,923,000 | 5,062 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $62,520,000 | 4,621 |
Loan loss allowance | $1,353,000 | 3,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $205,000 | 6,440 |
Other real estate owned | $366,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,453,000 | 5,262 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,749,000 | 5,733 |
Total liabilities | $57,740,000 | 5,809 |
Total deposits | $42,935,000 | 6,213 |
Interest-bearing deposits | $39,817,000 | 5,968 |
Deposits held in domestic offices | $42,935,000 | 6,212 |
% insured | 90.04% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,238,000 | 1,460 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,567,000 | 2,474 |
Total equity capital | $10,009,000 | 5,024 |
Total bank equity capital | $10,009,000 | 5,023 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,231,000 | 2,694 |
Undivided profits | $778,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $407,000 | 5,008 |
Earning assets | $65,443,000 | 5,597 |
Long-term assets (5+ years) | $37,632,000 | 3,795 |
Average Assets, year-to-date | $65,256,000 | 5,775 |
Average Assets, quarterly | $66,704,500 | 5,751 |
Volatile liabilities | $3,526,000 | 4,896 |
Insider loans | $0 | 6,389 |
FHLB advances | $13,238,000 | 1,392 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,018,000 | 5,597 |
Tier 1 (core) risk-based capital | $10,009,000 | 4,886 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $38,884,000 | 5,723 |
Total unused commitments | $3,018,000 | 5,597 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $65,660,000 | 5,830 |
Cash and due from depository institutions | $939,000 | 6,346 |
Interest-bearing balances | $755,000 | 6,024 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,715,000 | 4,649 |
Loan loss allowance | $1,365,000 | 3,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $215,000 | 6,493 |
Other real estate owned | $179,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,612,000 | 5,181 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,660,000 | 5,830 |
Total liabilities | $55,201,000 | 5,910 |
Total deposits | $39,721,000 | 6,366 |
Interest-bearing deposits | $37,618,000 | 6,114 |
Deposits held in domestic offices | $39,721,000 | 6,366 |
% insured | 95.53% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,738,000 | 1,421 |
Subordinated debt | $0 | 163 |
All other liabilities | $742,000 | 3,948 |
Total equity capital | $10,459,000 | 4,998 |
Total bank equity capital | $10,459,000 | 4,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,681,000 | 2,623 |
Undivided profits | $778,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $396,000 | 5,306 |
Earning assets | $63,470,000 | 5,698 |
Long-term assets (5+ years) | $40,939,000 | 3,599 |
Average Assets, year-to-date | $64,632,750 | 5,860 |
Average Assets, quarterly | $65,238,000 | 5,844 |
Volatile liabilities | $3,273,000 | 5,085 |
Insider loans | $384,000 | 4,962 |
FHLB advances | $14,738,000 | 1,349 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,307,000 | 5,582 |
Tier 1 (core) risk-based capital | $10,459,000 | 4,840 |
Tier 2 risk-based capital | $501,000 | 5,435 |
Total risk weighted assets | $38,558,000 | 5,789 |
Total unused commitments | $3,307,000 | 5,582 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $64,816,000 | 5,895 |
Cash and due from depository institutions | $1,011,000 | 6,398 |
Interest-bearing balances | $817,000 | 5,946 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,980,000 | 4,690 |
Loan loss allowance | $1,315,000 | 4,057 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $226,000 | 6,519 |
Other real estate owned | $179,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,420,000 | 5,396 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,816,000 | 5,895 |
Total liabilities | $54,606,000 | 5,963 |
Total deposits | $41,277,000 | 6,368 |
Interest-bearing deposits | $38,689,000 | 6,115 |
Deposits held in domestic offices | $41,277,000 | 6,367 |
% insured | 93.10% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,638,000 | 1,581 |
Subordinated debt | $0 | 180 |
All other liabilities | $691,000 | 3,908 |
Total equity capital | $10,210,000 | 5,021 |
Total bank equity capital | $10,210,000 | 5,019 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,432,000 | 2,681 |
Undivided profits | $778,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $414,000 | 5,111 |
Earning assets | $62,797,000 | 5,739 |
Long-term assets (5+ years) | $43,430,000 | 3,460 |
Average Assets, year-to-date | $64,290,330 | 5,906 |
Average Assets, quarterly | $64,251,500 | 5,915 |
Volatile liabilities | $3,273,000 | 5,136 |
Insider loans | $389,000 | 5,017 |
FHLB advances | $12,638,000 | 1,512 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,272,000 | 5,259 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,883 |
Tier 2 risk-based capital | $490,000 | 5,506 |
Total risk weighted assets | $37,633,000 | 5,884 |
Total unused commitments | $4,272,000 | 5,259 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $63,687,000 | 5,976 |
Cash and due from depository institutions | $797,000 | 6,443 |
Interest-bearing balances | $522,000 | 6,220 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,856,000 | 4,724 |
Loan loss allowance | $1,265,000 | 4,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $237,000 | 6,545 |
Other real estate owned | $391,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,406,000 | 5,444 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,687,000 | 5,976 |
Total liabilities | $53,822,000 | 6,041 |
Total deposits | $40,999,000 | 6,428 |
Interest-bearing deposits | $38,805,000 | 6,165 |
Deposits held in domestic offices | $40,999,000 | 6,427 |
% insured | 91.89% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,238,000 | 1,642 |
Subordinated debt | $0 | 185 |
All other liabilities | $585,000 | 4,178 |
Total equity capital | $9,865,000 | 5,092 |
Total bank equity capital | $9,865,000 | 5,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,087,000 | 2,771 |
Undivided profits | $778,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $385,000 | 5,296 |
Earning assets | $61,378,000 | 5,852 |
Long-term assets (5+ years) | $44,358,000 | 3,410 |
Average Assets, year-to-date | $64,027,500 | 5,956 |
Average Assets, quarterly | $64,027,500 | 5,956 |
Volatile liabilities | $2,930,000 | 5,312 |
Insider loans | $393,000 | 5,053 |
FHLB advances | $12,238,000 | 1,568 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,156,000 | 5,374 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,953 |
Tier 2 risk-based capital | $478,000 | 5,584 |
Total risk weighted assets | $36,669,000 | 5,957 |
Total unused commitments | $4,156,000 | 5,374 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $64,368,000 | 5,962 |
Cash and due from depository institutions | $1,476,000 | 6,498 |
Interest-bearing balances | $1,255,000 | 5,608 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,916,000 | 4,778 |
Loan loss allowance | $1,215,000 | 4,212 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $248,000 | 6,553 |
Other real estate owned | $185,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,543,000 | 5,371 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,368,000 | 5,962 |
Total liabilities | $54,885,000 | 6,022 |
Total deposits | $40,633,000 | 6,439 |
Interest-bearing deposits | $38,016,000 | 6,200 |
Deposits held in domestic offices | $40,633,000 | 6,437 |
% insured | 91.47% | 3,275 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,800,000 | 1,715 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,452,000 | 2,567 |
Total equity capital | $9,483,000 | 5,197 |
Total bank equity capital | $9,483,000 | 5,195 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $8,705,000 | 2,861 |
Undivided profits | $778,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $390,000 | 5,431 |
Earning assets | $62,171,000 | 5,842 |
Long-term assets (5+ years) | $44,842,000 | 2,901 |
Average Assets, year-to-date | $63,035,000 | 5,954 |
Average Assets, quarterly | $63,914,000 | 5,962 |
Volatile liabilities | $2,654,000 | 5,588 |
Insider loans | $397,000 | 5,087 |
FHLB advances | $12,800,000 | 1,631 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,442,000 | 5,234 |
Tier 1 (core) risk-based capital | $9,483,000 | 5,044 |
Tier 2 risk-based capital | $487,000 | 5,587 |
Total risk weighted assets | $37,434,000 | 5,955 |
Total unused commitments | $4,442,000 | 5,235 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $63,460,000 | 6,008 |
Cash and due from depository institutions | $1,144,000 | 6,552 |
Interest-bearing balances | $950,000 | 5,746 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,366,000 | 4,837 |
Loan loss allowance | $1,211,000 | 4,266 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $185,000 | 6,786 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,765,000 | 5,213 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,460,000 | 6,008 |
Total liabilities | $53,367,000 | 6,095 |
Total deposits | $40,000,000 | 6,500 |
Interest-bearing deposits | $37,717,000 | 6,250 |
Deposits held in domestic offices | $40,000,000 | 6,499 |
% insured | 93.76% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,500,000 | 1,781 |
Subordinated debt | $0 | 206 |
All other liabilities | $867,000 | 3,663 |
Total equity capital | $10,093,000 | 5,106 |
Total bank equity capital | $10,093,000 | 5,104 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,315,000 | 2,766 |
Undivided profits | $778,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $61,316,000 | 5,893 |
Long-term assets (5+ years) | $45,433,000 | 2,823 |
Average Assets, year-to-date | $62,701,750 | 6,011 |
Average Assets, quarterly | $63,372,500 | 6,004 |
Volatile liabilities | $2,646,000 | 5,622 |
Insider loans | $401,000 | 5,128 |
FHLB advances | $12,500,000 | 1,685 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,103,000 | 5,366 |
Tier 1 (core) risk-based capital | $10,093,000 | 4,927 |
Tier 2 risk-based capital | $475,000 | 5,663 |
Total risk weighted assets | $36,541,000 | 6,050 |
Total unused commitments | $4,103,000 | 5,367 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $63,285,000 | 6,052 |
Cash and due from depository institutions | $1,329,000 | 6,612 |
Interest-bearing balances | $1,021,000 | 5,605 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,204,000 | 4,897 |
Loan loss allowance | $1,161,000 | 4,361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $196,000 | 6,823 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,556,000 | 5,484 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,285,000 | 6,052 |
Total liabilities | $53,514,000 | 6,123 |
Total deposits | $40,727,000 | 6,525 |
Interest-bearing deposits | $38,008,000 | 6,300 |
Deposits held in domestic offices | $40,727,000 | 6,523 |
% insured | 92.17% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,100,000 | 1,857 |
Subordinated debt | $0 | 212 |
All other liabilities | $687,000 | 3,952 |
Total equity capital | $9,771,000 | 5,175 |
Total bank equity capital | $9,771,000 | 5,174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $8,993,000 | 2,842 |
Undivided profits | $778,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $382,000 | 5,588 |
Earning assets | $61,225,000 | 5,930 |
Long-term assets (5+ years) | $46,254,000 | 2,745 |
Average Assets, year-to-date | $62,449,000 | 6,070 |
Average Assets, quarterly | $62,806,500 | 6,072 |
Volatile liabilities | $2,656,000 | 5,665 |
Insider loans | $405,000 | 5,166 |
FHLB advances | $12,100,000 | 1,763 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,659,000 | 5,999 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,022 |
Tier 2 risk-based capital | $478,000 | 5,714 |
Total risk weighted assets | $36,780,000 | 6,096 |
Total unused commitments | $2,659,000 | 6,003 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $62,328,000 | 6,127 |
Cash and due from depository institutions | $1,198,000 | 6,661 |
Interest-bearing balances | $860,000 | 5,742 |
Securities | $6,000 | 7,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,310,000 | 4,963 |
Loan loss allowance | $1,111,000 | 4,485 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $206,000 | 6,868 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,608,000 | 5,491 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,328,000 | 6,127 |
Total liabilities | $52,909,000 | 6,205 |
Total deposits | $41,256,000 | 6,556 |
Interest-bearing deposits | $39,034,000 | 6,329 |
Deposits held in domestic offices | $41,256,000 | 6,554 |
% insured | 91.93% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $653,000 | 3,967 |
Total equity capital | $9,419,000 | 5,239 |
Total bank equity capital | $9,419,000 | 5,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $8,641,000 | 2,921 |
Undivided profits | $778,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $351,000 | 5,802 |
Earning assets | $60,176,000 | 6,006 |
Long-term assets (5+ years) | $46,346,000 | 2,668 |
Average Assets, year-to-date | $62,031,000 | 6,121 |
Average Assets, quarterly | $62,031,000 | 6,121 |
Volatile liabilities | $3,055,000 | 5,524 |
Insider loans | $410,000 | 5,200 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,562,000 | 5,711 |
Tier 1 (core) risk-based capital | $9,419,000 | 5,135 |
Tier 2 risk-based capital | $467,000 | 5,778 |
Total risk weighted assets | $36,043,000 | 6,180 |
Total unused commitments | $3,562,000 | 5,712 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $61,734,000 | 6,179 |
Cash and due from depository institutions | $1,683,000 | 6,733 |
Interest-bearing balances | $1,341,000 | 5,318 |
Securities | $6,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,285,000 | 5,110 |
Loan loss allowance | $1,086,000 | 4,546 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $217,000 | 6,914 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,543,000 | 5,714 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,734,000 | 6,179 |
Total liabilities | $52,658,000 | 6,250 |
Total deposits | $40,898,000 | 6,604 |
Interest-bearing deposits | $38,364,000 | 6,388 |
Deposits held in domestic offices | $40,898,000 | 6,602 |
% insured | 92.37% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,500,000 | 2,200 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,260,000 | 2,774 |
Total equity capital | $9,076,000 | 5,341 |
Total bank equity capital | $9,076,000 | 5,340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $8,298,000 | 2,998 |
Undivided profits | $778,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $341,000 | 5,991 |
Earning assets | $59,632,000 | 6,054 |
Long-term assets (5+ years) | $46,079,000 | 2,606 |
Average Assets, year-to-date | $61,068,400 | 6,158 |
Average Assets, quarterly | $62,000,500 | 6,157 |
Volatile liabilities | $11,311,000 | 5,831 |
Insider loans | $412,000 | 5,287 |
FHLB advances | $10,500,000 | 2,086 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,077,000 | 5,900 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,242 |
Tier 2 risk-based capital | $464,000 | 5,864 |
Total risk weighted assets | $35,704,000 | 6,294 |
Total unused commitments | $3,077,000 | 5,902 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $62,267,000 | 6,213 |
Cash and due from depository institutions | $2,317,000 | 6,819 |
Interest-bearing balances | $2,132,000 | 4,880 |
Securities | $6,000 | 7,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,944,000 | 5,221 |
Loan loss allowance | $1,031,000 | 4,688 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $196,000 | 7,058 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,804,000 | 5,495 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,267,000 | 6,213 |
Total liabilities | $52,862,000 | 6,288 |
Total deposits | $39,012,000 | 6,730 |
Interest-bearing deposits | $36,868,000 | 6,521 |
Deposits held in domestic offices | $39,012,000 | 6,729 |
% insured | 95.26% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $850,000 | 3,874 |
Total equity capital | $9,405,000 | 5,408 |
Total bank equity capital | $9,405,000 | 5,407 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $8,627,000 | 2,939 |
Undivided profits | $778,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $371,000 | 6,013 |
Earning assets | $60,082,000 | 6,082 |
Long-term assets (5+ years) | $46,612,000 | 2,535 |
Average Assets, year-to-date | $60,902,000 | 6,235 |
Average Assets, quarterly | $61,657,500 | 6,227 |
Volatile liabilities | $10,328,000 | 6,072 |
Insider loans | $417,000 | 5,333 |
FHLB advances | $13,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,038,000 | 6,030 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,250 |
Tier 2 risk-based capital | $461,000 | 5,964 |
Total risk weighted assets | $35,698,000 | 6,372 |
Total unused commitments | $3,038,000 | 6,032 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $61,048,000 | 6,288 |
Cash and due from depository institutions | $2,476,000 | 6,887 |
Interest-bearing balances | $2,273,000 | 4,710 |
Securities | $6,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,580,000 | 5,315 |
Loan loss allowance | $984,000 | 4,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $180,000 | 7,179 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,806,000 | 5,522 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,048,000 | 6,288 |
Total liabilities | $51,914,000 | 6,351 |
Total deposits | $38,191,000 | 6,803 |
Interest-bearing deposits | $35,564,000 | 6,610 |
Deposits held in domestic offices | $38,191,000 | 6,803 |
% insured | 94.16% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,000,000 | 2,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $723,000 | 4,083 |
Total equity capital | $9,134,000 | 5,501 |
Total bank equity capital | $9,134,000 | 5,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $8,356,000 | 2,992 |
Undivided profits | $778,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $358,000 | 6,061 |
Earning assets | $58,859,000 | 6,153 |
Long-term assets (5+ years) | $46,324,000 | 2,542 |
Average Assets, year-to-date | $60,447,000 | 6,287 |
Average Assets, quarterly | $60,554,000 | 6,286 |
Volatile liabilities | $8,731,000 | 6,387 |
Insider loans | $420,000 | 5,395 |
FHLB advances | $13,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,035,000 | 6,114 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,348 |
Tier 2 risk-based capital | $454,000 | 6,016 |
Total risk weighted assets | $35,012,000 | 6,456 |
Total unused commitments | $3,035,000 | 6,120 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $60,060,000 | 6,383 |
Cash and due from depository institutions | $1,453,000 | 6,962 |
Interest-bearing balances | $1,220,000 | 5,234 |
Securities | $6,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,619,000 | 5,354 |
Loan loss allowance | $984,000 | 4,845 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $188,000 | 7,245 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,794,000 | 5,628 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,060,000 | 6,383 |
Total liabilities | $51,133,000 | 6,456 |
Total deposits | $37,411,000 | 6,907 |
Interest-bearing deposits | $35,458,000 | 6,695 |
Deposits held in domestic offices | $37,411,000 | 6,905 |
% insured | 95.54% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,100,000 | 2,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $622,000 | 4,390 |
Total equity capital | $8,927,000 | 5,585 |
Total bank equity capital | $8,927,000 | 5,584 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $8,149,000 | 3,082 |
Undivided profits | $778,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $373,000 | 6,060 |
Earning assets | $57,845,000 | 6,263 |
Long-term assets (5+ years) | $46,253,000 | 2,556 |
Average Assets, year-to-date | $60,146,500 | 6,375 |
Average Assets, quarterly | $60,146,500 | 6,375 |
Volatile liabilities | $8,670,000 | 6,472 |
Insider loans | $424,000 | 5,443 |
FHLB advances | $13,100,000 | 2,148 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,911,000 | 6,297 |
Tier 1 (core) risk-based capital | $8,927,000 | 5,454 |
Tier 2 risk-based capital | $451,000 | 6,064 |
Total risk weighted assets | $34,787,000 | 6,537 |
Total unused commitments | $2,911,000 | 6,302 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $60,233,000 | 6,419 |
Cash and due from depository institutions | $1,436,000 | 7,024 |
Interest-bearing balances | $1,219,000 | 4,944 |
Securities | $6,000 | 7,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $56,710,000 | 5,405 |
Loan loss allowance | $934,000 | 4,943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $197,000 | 7,300 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,884,000 | 5,636 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,233,000 | 6,419 |
Total liabilities | $51,545,000 | 6,472 |
Total deposits | $37,044,000 | 6,964 |
Interest-bearing deposits | $34,550,000 | 6,765 |
Deposits held in domestic offices | $37,044,000 | 6,964 |
% insured | 96.99% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,105,000 | 2,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 2,787 |
Total equity capital | $8,688,000 | 5,635 |
Total bank equity capital | $8,688,000 | 5,634 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $7,927,000 | 3,154 |
Undivided profits | $761,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $363,000 | 6,253 |
Earning assets | $57,935,000 | 6,278 |
Long-term assets (5+ years) | $47,619,000 | 2,477 |
Average Assets, year-to-date | $58,589,400 | 6,403 |
Average Assets, quarterly | $59,634,000 | 6,410 |
Volatile liabilities | $8,417,000 | 6,551 |
Insider loans | $427,000 | 5,516 |
FHLB advances | $13,105,000 | 2,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,602,000 | 6,436 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,522 |
Tier 2 risk-based capital | $454,000 | 6,083 |
Total risk weighted assets | $35,064,000 | 6,586 |
Total unused commitments | $2,602,000 | 6,438 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $59,035,000 | 6,469 |
Cash and due from depository institutions | $904,000 | 7,252 |
Interest-bearing balances | $606,000 | 5,367 |
Securities | $6,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,368,000 | 5,461 |
Loan loss allowance | $834,000 | 5,156 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $187,000 | 7,412 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,570,000 | 5,616 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,035,000 | 6,469 |
Total liabilities | $49,971,000 | 6,536 |
Total deposits | $38,178,000 | 6,923 |
Interest-bearing deposits | $36,197,000 | 6,688 |
Deposits held in domestic offices | $38,178,000 | 6,923 |
% insured | 90.45% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $793,000 | 4,299 |
Total equity capital | $9,064,000 | 5,663 |
Total bank equity capital | $9,064,000 | 5,662 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $8,303,000 | 3,044 |
Undivided profits | $761,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $355,000 | 6,499 |
Earning assets | $56,980,000 | 6,338 |
Long-term assets (5+ years) | $48,012,000 | 2,447 |
Average Assets, year-to-date | $58,178,500 | 6,461 |
Average Assets, quarterly | $58,560,000 | 6,482 |
Volatile liabilities | $10,343,000 | 6,273 |
Insider loans | $430,000 | 5,565 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,111,000 | 6,310 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,500 |
Tier 2 risk-based capital | $445,000 | 6,127 |
Total risk weighted assets | $34,461,000 | 6,656 |
Total unused commitments | $3,111,000 | 6,314 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $58,085,000 | 6,549 |
Cash and due from depository institutions | $967,000 | 7,326 |
Interest-bearing balances | $767,000 | 4,976 |
Securities | $6,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,399,000 | 5,534 |
Loan loss allowance | $834,000 | 5,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $197,000 | 7,475 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,516,000 | 5,724 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,085,000 | 6,549 |
Total liabilities | $49,302,000 | 6,588 |
Total deposits | $35,943,000 | 7,074 |
Interest-bearing deposits | $33,977,000 | 6,857 |
Deposits held in domestic offices | $35,943,000 | 7,073 |
% insured | 83.68% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,500,000 | 2,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $859,000 | 4,150 |
Total equity capital | $8,783,000 | 5,732 |
Total bank equity capital | $8,783,000 | 5,729 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $8,303,000 | 3,051 |
Undivided profits | $480,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $368,000 | 6,357 |
Earning assets | $56,172,000 | 6,415 |
Long-term assets (5+ years) | $47,869,000 | 2,407 |
Average Assets, year-to-date | $57,893,000 | 6,515 |
Average Assets, quarterly | $58,656,000 | 6,514 |
Volatile liabilities | $12,648,000 | 5,950 |
Insider loans | $0 | 7,346 |
FHLB advances | $12,500,000 | 2,520 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,621,000 | 6,248 |
Tier 1 (core) risk-based capital | $8,783,000 | 5,628 |
Tier 2 risk-based capital | $434,000 | 6,194 |
Total risk weighted assets | $33,528,000 | 6,749 |
Total unused commitments | $3,621,000 | 6,250 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $59,227,000 | 6,525 |
Cash and due from depository institutions | $1,526,000 | 7,364 |
Interest-bearing balances | $1,292,000 | 4,150 |
Securities | $6,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $55,959,000 | 5,518 |
Loan loss allowance | $784,000 | 5,176 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $209,000 | 7,503 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,527,000 | 5,706 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,227,000 | 6,525 |
Total liabilities | $50,606,000 | 6,563 |
Total deposits | $37,024,000 | 7,067 |
Interest-bearing deposits | $35,205,000 | 6,805 |
Deposits held in domestic offices | $37,024,000 | 7,067 |
% insured | 87.99% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $582,000 | 4,889 |
Total equity capital | $8,621,000 | 5,845 |
Total bank equity capital | $8,621,000 | 5,844 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $8,303,000 | 3,036 |
Undivided profits | $318,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $327,000 | 6,631 |
Earning assets | $57,257,000 | 6,389 |
Long-term assets (5+ years) | $47,874,000 | 2,415 |
Average Assets, year-to-date | $57,797,000 | 6,548 |
Average Assets, quarterly | $57,797,000 | 6,548 |
Volatile liabilities | $14,209,000 | 5,696 |
Insider loans | $438,000 | 5,609 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,358,000 | 6,464 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,721 |
Tier 2 risk-based capital | $442,000 | 6,173 |
Total risk weighted assets | $34,234,000 | 6,711 |
Total unused commitments | $3,358,000 | 6,465 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $56,367,000 | 6,648 |
Cash and due from depository institutions | $738,000 | 7,421 |
Interest-bearing balances | $454,000 | 4,466 |
Securities | $6,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,775,000 | 5,657 |
Loan loss allowance | $784,000 | 5,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $220,000 | 7,531 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,628,000 | 5,649 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,367,000 | 6,648 |
Total liabilities | $48,064,000 | 6,675 |
Total deposits | $33,978,000 | 7,180 |
Interest-bearing deposits | $31,907,000 | 6,964 |
Deposits held in domestic offices | $33,978,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,913,000 | 2,843 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,173,000 | 3,369 |
Total equity capital | $8,303,000 | 5,969 |
Total bank equity capital | $8,303,000 | 5,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $7,825,000 | 3,153 |
Undivided profits | $478,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $299,000 | 6,966 |
Earning assets | $54,235,000 | 6,514 |
Long-term assets (5+ years) | $44,262,000 | 2,521 |
Average Assets, year-to-date | $53,931,000 | 6,624 |
Average Assets, quarterly | $55,525,000 | 6,635 |
Volatile liabilities | $12,974,000 | 5,880 |
Insider loans | $440,000 | 5,704 |
FHLB advances | $12,913,000 | 2,736 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,125,000 | 6,537 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,839 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $33,157,000 | 6,797 |
Total unused commitments | $3,125,000 | 6,540 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $54,683,000 | 6,687 |
Cash and due from depository institutions | $1,209,000 | 7,490 |
Interest-bearing balances | $962,000 | 3,099 |
Securities | $6,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,882,000 | 5,741 |
Loan loss allowance | $734,000 | 5,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $232,000 | 7,569 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,354,000 | 6,130 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,683,000 | 6,687 |
Total liabilities | $46,301,000 | 6,728 |
Total deposits | $34,573,000 | 7,156 |
Interest-bearing deposits | $32,708,000 | 6,901 |
Deposits held in domestic offices | $34,573,000 | 7,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,013,000 | 3,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 4,644 |
Total equity capital | $8,382,000 | 5,987 |
Total bank equity capital | $8,382,000 | 5,987 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $7,825,000 | 3,147 |
Undivided profits | $557,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $316,000 | 6,977 |
Earning assets | $52,850,000 | 6,570 |
Long-term assets (5+ years) | $44,422,000 | 2,465 |
Average Assets, year-to-date | $53,322,000 | 6,676 |
Average Assets, quarterly | $54,607,000 | 6,667 |
Volatile liabilities | $10,239,000 | 6,249 |
Insider loans | $445,000 | 5,669 |
FHLB advances | $11,013,000 | 2,927 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,505,000 | 6,494 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,913 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $31,884,000 | 6,889 |
Total unused commitments | $3,505,000 | 6,497 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $54,531,000 | 6,711 |
Cash and due from depository institutions | $1,010,000 | 7,549 |
Interest-bearing balances | $764,000 | 3,162 |
Securities | $60,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $51,971,000 | 5,714 |
Loan loss allowance | $684,000 | 5,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $243,000 | 7,590 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,247,000 | 6,253 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,531,000 | 6,711 |
Total liabilities | $46,381,000 | 6,743 |
Total deposits | $34,744,000 | 7,181 |
Interest-bearing deposits | $32,376,000 | 6,944 |
Deposits held in domestic offices | $34,744,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,912,000 | 2,968 |
Subordinated debt | $0 | 257 |
All other liabilities | $725,000 | 4,565 |
Total equity capital | $8,150,000 | 6,103 |
Total bank equity capital | $8,150,000 | 6,103 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $7,884,000 | 3,111 |
Undivided profits | $266,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $316,000 | 6,966 |
Earning assets | $52,795,000 | 6,577 |
Long-term assets (5+ years) | $44,332,000 | 2,438 |
Average Assets, year-to-date | $52,868,330 | 6,726 |
Average Assets, quarterly | $53,544,500 | 6,720 |
Volatile liabilities | $9,258,000 | 6,435 |
Insider loans | $447,000 | 5,671 |
FHLB advances | $10,912,000 | 2,857 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,013,000 | 6,388 |
Tier 1 (core) risk-based capital | $8,174,000 | 6,014 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $31,864,000 | 6,904 |
Total unused commitments | $4,013,000 | 6,388 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $52,558,000 | 6,787 |
Cash and due from depository institutions | $450,000 | 7,573 |
Interest-bearing balances | $210,000 | 4,361 |
Securities | $60,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $50,548,000 | 5,713 |
Loan loss allowance | $684,000 | 5,293 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $251,000 | 7,597 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,249,000 | 6,155 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,558,000 | 6,787 |
Total liabilities | $44,601,000 | 6,818 |
Total deposits | $34,707,000 | 7,197 |
Interest-bearing deposits | $32,690,000 | 6,942 |
Deposits held in domestic offices | $34,707,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,300,000 | 3,016 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 5,251 |
Total equity capital | $7,957,000 | 6,254 |
Total bank equity capital | $7,957,000 | 6,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $7,884,000 | 3,086 |
Undivided profits | $73,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 788 |
Income earned, not collected on loans | $325,000 | 6,877 |
Earning assets | $50,818,000 | 6,673 |
Long-term assets (5+ years) | $43,562,000 | 2,380 |
Average Assets, year-to-date | $52,037,000 | 6,778 |
Average Assets, quarterly | $52,037,000 | 6,778 |
Volatile liabilities | $7,564,000 | 6,754 |
Insider loans | $450,000 | 5,629 |
FHLB advances | $9,300,000 | 2,912 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,675,000 | 7,413 |
Tier 1 (core) risk-based capital | $7,981,000 | 6,092 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $31,423,000 | 6,905 |
Total unused commitments | $1,675,000 | 7,417 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $51,516,000 | 6,820 |
Cash and due from depository institutions | $583,000 | 7,602 |
Interest-bearing balances | $343,000 | 3,518 |
Securities | $60,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $49,376,000 | 5,776 |
Loan loss allowance | $684,000 | 5,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $262,000 | 7,588 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,235,000 | 6,253 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,516,000 | 6,820 |
Total liabilities | $43,656,000 | 6,843 |
Total deposits | $33,435,000 | 7,246 |
Interest-bearing deposits | $31,262,000 | 7,001 |
Deposits held in domestic offices | $33,435,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,514,000 | 2,821 |
Subordinated debt | $0 | 248 |
All other liabilities | $707,000 | 4,798 |
Total equity capital | $7,860,000 | 6,237 |
Total bank equity capital | $7,860,000 | 6,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $7,533,000 | 3,160 |
Undivided profits | $327,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 520 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $49,779,000 | 6,690 |
Long-term assets (5+ years) | $42,163,000 | 2,264 |
Average Assets, year-to-date | $51,512,600 | 6,713 |
Average Assets, quarterly | $50,734,500 | 6,829 |
Volatile liabilities | $9,445,000 | 6,343 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $9,514,000 | 2,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,990,000 | 6,781 |
Tier 1 (core) risk-based capital | $7,884,000 | 6,119 |
Tier 2 risk-based capital | $376,000 | 6,437 |
Total risk weighted assets | $30,163,000 | 6,978 |
Total unused commitments | $2,990,000 | 6,781 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $49,953,000 | 6,871 |
Cash and due from depository institutions | $529,000 | 7,620 |
Interest-bearing balances | $282,000 | 3,550 |
Securities | $114,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $47,822,000 | 5,838 |
Loan loss allowance | $634,000 | 5,453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $265,000 | 7,597 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,223,000 | 6,390 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,953,000 | 6,871 |
Total liabilities | $41,981,000 | 6,905 |
Total deposits | $33,270,000 | 7,254 |
Interest-bearing deposits | $31,301,000 | 6,996 |
Deposits held in domestic offices | $33,270,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,514,000 | 2,970 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,197,000 | 3,646 |
Total equity capital | $7,972,000 | 6,177 |
Total bank equity capital | $7,972,000 | 6,177 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $7,533,000 | 3,106 |
Undivided profits | $439,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 520 |
Income earned, not collected on loans | $324,000 | 7,243 |
Earning assets | $48,218,000 | 6,767 |
Long-term assets (5+ years) | $40,627,000 | 2,250 |
Average Assets, year-to-date | $51,511,750 | 6,741 |
Average Assets, quarterly | $50,062,000 | 6,852 |
Volatile liabilities | $8,397,000 | 6,549 |
Insider loans | $467,000 | 5,590 |
FHLB advances | $7,514,000 | 2,844 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,558,000 | 6,561 |
Tier 1 (core) risk-based capital | $7,942,000 | 6,110 |
Tier 2 risk-based capital | $362,000 | 6,539 |
Total risk weighted assets | $28,976,000 | 7,068 |
Total unused commitments | $3,558,000 | 6,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $50,171,000 | 6,899 |
Cash and due from depository institutions | $1,777,000 | 7,664 |
Interest-bearing balances | $1,685,000 | 1,973 |
Securities | $114,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $46,911,000 | 5,864 |
Loan loss allowance | $634,000 | 5,459 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $268,000 | 7,627 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,101,000 | 6,551 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,171,000 | 6,899 |
Total liabilities | $42,330,000 | 6,915 |
Total deposits | $35,087,000 | 7,178 |
Interest-bearing deposits | $33,383,000 | 6,896 |
Deposits held in domestic offices | $35,087,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,564,000 | 3,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $679,000 | 4,806 |
Total equity capital | $7,841,000 | 6,171 |
Total bank equity capital | $7,841,000 | 6,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $7,533,000 | 3,095 |
Undivided profits | $308,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 520 |
Income earned, not collected on loans | $302,000 | 7,259 |
Earning assets | $48,710,000 | 6,750 |
Long-term assets (5+ years) | $39,187,000 | 2,265 |
Average Assets, year-to-date | $52,031,330 | 6,760 |
Average Assets, quarterly | $51,616,000 | 6,804 |
Volatile liabilities | $9,287,000 | 6,361 |
Insider loans | $477,000 | 5,554 |
FHLB advances | $6,564,000 | 2,913 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,462,000 | 6,662 |
Tier 1 (core) risk-based capital | $7,811,000 | 6,143 |
Tier 2 risk-based capital | $369,000 | 6,521 |
Total risk weighted assets | $28,839,000 | 7,100 |
Total unused commitments | $3,462,000 | 6,664 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $53,061,000 | 6,777 |
Cash and due from depository institutions | $1,616,000 | 7,698 |
Interest-bearing balances | $1,435,000 | 2,236 |
Securities | $114,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $49,723,000 | 5,680 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $278,000 | 7,619 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,330,000 | 6,059 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,061,000 | 6,777 |
Total liabilities | $45,378,000 | 6,803 |
Total deposits | $34,596,000 | 7,230 |
Interest-bearing deposits | $32,923,000 | 6,945 |
Deposits held in domestic offices | $34,596,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,264,000 | 2,385 |
Subordinated debt | $0 | 262 |
All other liabilities | $518,000 | 5,469 |
Total equity capital | $7,683,000 | 6,238 |
Total bank equity capital | $7,683,000 | 6,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $7,533,000 | 3,046 |
Undivided profits | $150,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 523 |
Income earned, not collected on loans | $307,000 | 7,173 |
Earning assets | $51,272,000 | 6,643 |
Long-term assets (5+ years) | $42,775,000 | 2,083 |
Average Assets, year-to-date | $52,961,500 | 6,762 |
Average Assets, quarterly | $52,961,500 | 6,762 |
Volatile liabilities | $12,091,000 | 5,755 |
Insider loans | $492,000 | 5,533 |
FHLB advances | $10,264,000 | 2,274 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,881,000 | 6,553 |
Tier 1 (core) risk-based capital | $7,653,000 | 6,167 |
Tier 2 risk-based capital | $396,000 | 6,397 |
Total risk weighted assets | $30,711,000 | 6,944 |
Total unused commitments | $3,881,000 | 6,555 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $52,862,000 | 6,786 |
Cash and due from depository institutions | $1,023,000 | 7,725 |
Interest-bearing balances | $890,000 | 2,619 |
Securities | $114,000 | 8,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,133,000 | 5,666 |
Loan loss allowance | $584,000 | 5,658 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $288,000 | 7,592 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,304,000 | 6,185 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,862,000 | 6,786 |
Total liabilities | $45,299,000 | 6,804 |
Total deposits | $33,452,000 | 7,290 |
Interest-bearing deposits | $31,992,000 | 6,991 |
Deposits held in domestic offices | $33,452,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,964,000 | 2,401 |
Subordinated debt | $0 | 264 |
All other liabilities | $883,000 | 4,156 |
Total equity capital | $7,563,000 | 6,250 |
Total bank equity capital | $7,563,000 | 6,250 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $6,957,000 | 3,174 |
Undivided profits | $606,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 613 |
Income earned, not collected on loans | $295,000 | 7,335 |
Earning assets | $51,137,000 | 6,635 |
Long-term assets (5+ years) | $45,678,000 | 1,969 |
Average Assets, year-to-date | $50,981,800 | 6,748 |
Average Assets, quarterly | $52,637,500 | 6,751 |
Volatile liabilities | $12,251,000 | 5,779 |
Insider loans | $487,000 | 5,550 |
FHLB advances | $10,964,000 | 2,297 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,534,000 | 7,531 |
Tier 1 (core) risk-based capital | $7,533,000 | 6,185 |
Tier 2 risk-based capital | $397,000 | 6,391 |
Total risk weighted assets | $30,829,000 | 6,933 |
Total unused commitments | $1,534,000 | 7,532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $52,413,000 | 6,798 |
Cash and due from depository institutions | $1,208,000 | 7,780 |
Interest-bearing balances | $1,007,000 | 2,405 |
Securities | $98,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,351,000 | 5,725 |
Loan loss allowance | $484,000 | 6,152 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $297,000 | 7,605 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,459,000 | 5,953 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,413,000 | 6,798 |
Total liabilities | $44,883,000 | 6,834 |
Total deposits | $33,424,000 | 7,273 |
Interest-bearing deposits | $31,905,000 | 6,978 |
Deposits held in domestic offices | $33,424,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,576,000 | 2,553 |
Subordinated debt | $0 | 269 |
All other liabilities | $883,000 | 4,166 |
Total equity capital | $7,530,000 | 6,246 |
Total bank equity capital | $7,530,000 | 6,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $6,957,000 | 3,145 |
Undivided profits | $573,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 641 |
Income earned, not collected on loans | $245,000 | 7,706 |
Earning assets | $50,456,000 | 6,661 |
Long-term assets (5+ years) | $42,053,000 | 2,080 |
Average Assets, year-to-date | $50,511,750 | 6,811 |
Average Assets, quarterly | $51,450,000 | 6,807 |
Volatile liabilities | $12,039,000 | 5,853 |
Insider loans | $495,000 | 5,522 |
FHLB advances | $10,576,000 | 2,428 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,556,000 | 7,540 |
Tier 1 (core) risk-based capital | $7,517,000 | 6,205 |
Tier 2 risk-based capital | $387,000 | 6,456 |
Total risk weighted assets | $30,082,000 | 7,015 |
Total unused commitments | $1,556,000 | 7,540 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $50,487,000 | 6,886 |
Cash and due from depository institutions | $592,000 | 7,648 |
Interest-bearing balances | $529,000 | 3,030 |
Securities | $109,000 | 8,481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,385,000 | 5,751 |
Loan loss allowance | $484,000 | 6,148 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $283,000 | 7,686 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,118,000 | 6,486 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,487,000 | 6,886 |
Total liabilities | $43,124,000 | 6,941 |
Total deposits | $34,114,000 | 7,262 |
Interest-bearing deposits | $32,450,000 | 6,956 |
Deposits held in domestic offices | $34,114,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,402,000 | 2,936 |
Subordinated debt | $0 | 265 |
All other liabilities | $608,000 | 4,763 |
Total equity capital | $7,363,000 | 6,191 |
Total bank equity capital | $7,363,000 | 6,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $6,957,000 | 3,089 |
Undivided profits | $406,000 | 7,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $213,000 | 7,796 |
Earning assets | $49,023,000 | 6,742 |
Long-term assets (5+ years) | $43,521,000 | 2,011 |
Average Assets, year-to-date | $49,878,000 | 6,866 |
Average Assets, quarterly | $49,838,000 | 6,886 |
Volatile liabilities | $9,384,000 | 6,337 |
Insider loans | $515,000 | 5,422 |
FHLB advances | $8,402,000 | 2,802 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,144,000 | 7,315 |
Tier 1 (core) risk-based capital | $7,350,000 | 6,233 |
Tier 2 risk-based capital | $378,000 | 6,501 |
Total risk weighted assets | $29,344,000 | 7,058 |
Total unused commitments | $2,144,000 | 7,315 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $49,189,000 | 6,937 |
Cash and due from depository institutions | $1,065,000 | 7,641 |
Interest-bearing balances | $914,000 | 2,659 |
Securities | $109,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,438,000 | 5,800 |
Loan loss allowance | $484,000 | 6,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $292,000 | 7,651 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,285,000 | 6,087 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,189,000 | 6,937 |
Total liabilities | $42,024,000 | 6,992 |
Total deposits | $33,441,000 | 7,326 |
Interest-bearing deposits | $32,208,000 | 6,994 |
Deposits held in domestic offices | $33,441,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,702,000 | 2,952 |
Subordinated debt | $0 | 259 |
All other liabilities | $881,000 | 3,829 |
Total equity capital | $7,165,000 | 6,260 |
Total bank equity capital | $7,165,000 | 6,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $6,957,000 | 3,023 |
Undivided profits | $208,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $287,000 | 7,154 |
Earning assets | $47,461,000 | 6,830 |
Long-term assets (5+ years) | $39,566,000 | 2,122 |
Average Assets, year-to-date | $49,573,500 | 6,914 |
Average Assets, quarterly | $49,573,500 | 6,914 |
Volatile liabilities | $8,466,000 | 6,419 |
Insider loans | $517,000 | 5,380 |
FHLB advances | $7,702,000 | 2,842 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,382,000 | 6,742 |
Tier 1 (core) risk-based capital | $7,152,000 | 6,247 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $27,890,000 | 7,130 |
Total unused commitments | $3,382,000 | 6,744 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $49,958,000 | 6,953 |
Cash and due from depository institutions | $998,000 | 7,658 |
Interest-bearing balances | $726,000 | 2,955 |
Securities | $109,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,368,000 | 5,740 |
Loan loss allowance | $484,000 | 6,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $299,000 | 7,636 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,184,000 | 6,312 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,958,000 | 6,953 |
Total liabilities | $42,988,000 | 7,000 |
Total deposits | $33,873,000 | 7,334 |
Interest-bearing deposits | $32,625,000 | 6,996 |
Deposits held in domestic offices | $33,873,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,402,000 | 2,937 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,254 |
Total equity capital | $6,970,000 | 6,340 |
Total bank equity capital | $6,970,000 | 6,340 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $6,501,000 | 3,129 |
Undivided profits | $469,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $214,000 | 7,772 |
Earning assets | $48,203,000 | 6,829 |
Long-term assets (5+ years) | $40,911,000 | 2,037 |
Average Assets, year-to-date | $49,216,200 | 6,882 |
Average Assets, quarterly | $50,037,000 | 6,916 |
Volatile liabilities | $8,731,000 | 6,325 |
Insider loans | $524,000 | 5,329 |
FHLB advances | $8,402,000 | 2,804 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,747,000 | 6,955 |
Tier 1 (core) risk-based capital | $6,957,000 | 6,323 |
Tier 2 risk-based capital | $346,000 | 6,700 |
Total risk weighted assets | $26,813,000 | 7,237 |
Total unused commitments | $2,747,000 | 6,956 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $50,116,000 | 6,925 |
Cash and due from depository institutions | $1,609,000 | 7,690 |
Interest-bearing balances | $1,435,000 | 2,317 |
Securities | $109,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,927,000 | 5,772 |
Loan loss allowance | $484,000 | 6,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $317,000 | 7,595 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,154,000 | 6,371 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,116,000 | 6,925 |
Total liabilities | $43,243,000 | 6,957 |
Total deposits | $33,963,000 | 7,329 |
Interest-bearing deposits | $32,002,000 | 7,048 |
Deposits held in domestic offices | $33,963,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,423,000 | 2,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $857,000 | 3,825 |
Total equity capital | $6,873,000 | 6,387 |
Total bank equity capital | $6,873,000 | 6,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $6,501,000 | 3,077 |
Undivided profits | $372,000 | 7,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $201,000 | 7,921 |
Earning assets | $48,471,000 | 6,783 |
Long-term assets (5+ years) | $40,260,000 | 2,072 |
Average Assets, year-to-date | $49,030,750 | 6,911 |
Average Assets, quarterly | $49,823,000 | 6,919 |
Volatile liabilities | $8,830,000 | 6,307 |
Insider loans | $533,000 | 5,321 |
FHLB advances | $8,423,000 | 2,815 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,478,000 | 7,044 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,337 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $28,409,000 | 7,152 |
Total unused commitments | $2,478,000 | 7,046 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $49,530,000 | 6,935 |
Cash and due from depository institutions | $1,024,000 | 7,705 |
Interest-bearing balances | $792,000 | 2,985 |
Securities | $109,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,889,000 | 5,702 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $324,000 | 7,567 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,184,000 | 6,163 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,530,000 | 6,935 |
Total liabilities | $42,906,000 | 6,959 |
Total deposits | $34,255,000 | 7,285 |
Interest-bearing deposits | $32,842,000 | 6,990 |
Deposits held in domestic offices | $34,255,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,452,000 | 3,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,199,000 | 2,870 |
Total equity capital | $6,624,000 | 6,460 |
Total bank equity capital | $6,624,000 | 6,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $6,030,000 | 3,187 |
Undivided profits | $594,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $186,000 | 7,913 |
Earning assets | $47,790,000 | 6,809 |
Long-term assets (5+ years) | $40,303,000 | 2,079 |
Average Assets, year-to-date | $48,669,000 | 6,938 |
Average Assets, quarterly | $49,177,000 | 6,935 |
Volatile liabilities | $7,959,000 | 6,421 |
Insider loans | $546,000 | 5,251 |
FHLB advances | $7,452,000 | 2,964 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,393,000 | 7,134 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,378 |
Tier 2 risk-based capital | $349,000 | 6,689 |
Total risk weighted assets | $27,022,000 | 7,205 |
Total unused commitments | $2,393,000 | 7,136 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $48,824,000 | 7,007 |
Cash and due from depository institutions | $1,019,000 | 7,740 |
Interest-bearing balances | $771,000 | 2,981 |
Securities | $109,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,417,000 | 5,691 |
Loan loss allowance | $384,000 | 6,763 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,940 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,052,000 | 6,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,824,000 | 7,007 |
Total liabilities | $42,156,000 | 7,045 |
Total deposits | $33,049,000 | 7,438 |
Interest-bearing deposits | $32,451,000 | 7,084 |
Deposits held in domestic offices | $33,049,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,152,000 | 2,872 |
Subordinated debt | $0 | 265 |
All other liabilities | $955,000 | 3,302 |
Total equity capital | $6,668,000 | 6,359 |
Total bank equity capital | $6,668,000 | 6,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $6,030,000 | 3,159 |
Undivided profits | $638,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 829 |
Income earned, not collected on loans | $161,000 | 8,098 |
Earning assets | $47,297,000 | 6,874 |
Long-term assets (5+ years) | $40,401,000 | 2,123 |
Average Assets, year-to-date | $48,238,500 | 7,020 |
Average Assets, quarterly | $48,238,500 | 7,020 |
Volatile liabilities | $8,257,000 | 6,290 |
Insider loans | $556,000 | 5,233 |
FHLB advances | $8,152,000 | 2,753 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,768,000 | 6,992 |
Tier 1 (core) risk-based capital | $6,655,000 | 6,317 |
Tier 2 risk-based capital | $357,000 | 6,662 |
Total risk weighted assets | $27,761,000 | 7,175 |
Total unused commitments | $2,768,000 | 6,995 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $47,653,000 | 7,079 |
Cash and due from depository institutions | $1,387,000 | 7,766 |
Interest-bearing balances | $1,285,000 | 2,517 |
Securities | $110,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $44,807,000 | 5,790 |
Loan loss allowance | $384,000 | 6,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $214,000 | 8,014 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,135,000 | 6,264 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,653,000 | 7,079 |
Total liabilities | $41,218,000 | 7,129 |
Total deposits | $33,108,000 | 7,472 |
Interest-bearing deposits | $31,757,000 | 7,138 |
Deposits held in domestic offices | $33,108,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,400,000 | 3,027 |
Subordinated debt | $0 | 272 |
All other liabilities | $710,000 | 3,903 |
Total equity capital | $6,435,000 | 6,514 |
Total bank equity capital | $6,435,000 | 6,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $6,030,000 | 3,116 |
Undivided profits | $405,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $165,000 | 8,090 |
Earning assets | $46,202,000 | 6,954 |
Long-term assets (5+ years) | $38,417,000 | 2,243 |
Average Assets, year-to-date | $45,651,600 | 7,082 |
Average Assets, quarterly | $46,838,000 | 7,093 |
Volatile liabilities | $7,258,000 | 6,552 |
Insider loans | $568,000 | 5,241 |
FHLB advances | $7,400,000 | 2,881 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,005,000 | 7,314 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,411 |
Tier 2 risk-based capital | $337,000 | 6,811 |
Total risk weighted assets | $26,896,000 | 7,261 |
Total unused commitments | $2,005,000 | 7,317 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $46,023,000 | 7,151 |
Cash and due from depository institutions | $791,000 | 7,799 |
Interest-bearing balances | $570,000 | 3,388 |
Securities | $110,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,749,000 | 5,858 |
Loan loss allowance | $384,000 | 6,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,152,000 | 6,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,023,000 | 7,151 |
Total liabilities | $39,742,000 | 7,179 |
Total deposits | $32,875,000 | 7,447 |
Interest-bearing deposits | $31,719,000 | 7,139 |
Deposits held in domestic offices | $32,875,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,100,000 | 3,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $767,000 | 3,816 |
Total equity capital | $6,281,000 | 6,609 |
Total bank equity capital | $6,281,000 | 6,609 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $6,030,000 | 3,067 |
Undivided profits | $251,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $159,000 | 8,244 |
Earning assets | $44,429,000 | 7,027 |
Long-term assets (5+ years) | $38,148,000 | 2,289 |
Average Assets, year-to-date | $45,151,250 | 7,139 |
Average Assets, quarterly | $45,871,500 | 7,137 |
Volatile liabilities | $6,079,000 | 6,904 |
Insider loans | $579,000 | 5,170 |
FHLB advances | $6,100,000 | 3,108 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,762,000 | 6,850 |
Tier 1 (core) risk-based capital | $6,268,000 | 6,493 |
Tier 2 risk-based capital | $335,000 | 6,838 |
Total risk weighted assets | $26,716,000 | 7,283 |
Total unused commitments | $2,762,000 | 6,857 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $45,720,000 | 7,191 |
Cash and due from depository institutions | $967,000 | 7,848 |
Interest-bearing balances | $741,000 | 3,157 |
Securities | $110,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,249,000 | 5,867 |
Loan loss allowance | $334,000 | 7,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $227,000 | 8,030 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,167,000 | 6,171 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,720,000 | 7,191 |
Total liabilities | $39,610,000 | 7,231 |
Total deposits | $32,375,000 | 7,537 |
Interest-bearing deposits | $31,287,000 | 7,222 |
Deposits held in domestic offices | $32,375,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,600,000 | 3,154 |
Subordinated debt | $0 | 288 |
All other liabilities | $635,000 | 3,983 |
Total equity capital | $6,110,000 | 6,567 |
Total bank equity capital | $6,110,000 | 6,567 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,390,000 | 3,269 |
Undivided profits | $720,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $44,100,000 | 7,054 |
Long-term assets (5+ years) | $37,265,000 | 2,406 |
Average Assets, year-to-date | $44,860,670 | 7,204 |
Average Assets, quarterly | $45,025,000 | 7,210 |
Volatile liabilities | $6,076,000 | 6,877 |
Insider loans | $581,000 | 5,166 |
FHLB advances | $6,600,000 | 3,014 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,412,000 | 7,102 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,525 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,531,000 | 7,381 |
Total unused commitments | $2,412,000 | 7,106 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $44,330,000 | 7,287 |
Cash and due from depository institutions | $405,000 | 8,036 |
Interest-bearing balances | $144,000 | 4,955 |
Securities | $110,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,562,000 | 5,859 |
Loan loss allowance | $334,000 | 7,110 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $235,000 | 8,014 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,018,000 | 6,367 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,330,000 | 7,287 |
Total liabilities | $38,365,000 | 7,322 |
Total deposits | $31,937,000 | 7,604 |
Interest-bearing deposits | $31,050,000 | 7,266 |
Deposits held in domestic offices | $31,937,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,600,000 | 3,233 |
Subordinated debt | $0 | 287 |
All other liabilities | $828,000 | 3,653 |
Total equity capital | $5,965,000 | 6,758 |
Total bank equity capital | $5,965,000 | 6,758 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,390,000 | 3,233 |
Undivided profits | $575,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $152,000 | 8,257 |
Earning assets | $42,816,000 | 7,155 |
Long-term assets (5+ years) | $37,087,000 | 2,372 |
Average Assets, year-to-date | $44,431,000 | 7,269 |
Average Assets, quarterly | $44,431,000 | 7,269 |
Volatile liabilities | $4,904,000 | 7,205 |
Insider loans | $633,000 | 4,987 |
FHLB advances | $5,600,000 | 3,098 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,191,000 | 7,979 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,580 |
Tier 2 risk-based capital | $311,000 | 6,992 |
Total risk weighted assets | $24,835,000 | 7,410 |
Total unused commitments | $1,191,000 | 7,988 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $44,532,000 | 7,308 |
Cash and due from depository institutions | $849,000 | 8,082 |
Interest-bearing balances | $630,000 | 3,397 |
Securities | $111,000 | 8,969 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,243,000 | 5,890 |
Loan loss allowance | $334,000 | 7,135 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $243,000 | 8,035 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,086,000 | 6,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,532,000 | 7,308 |
Total liabilities | $38,755,000 | 7,331 |
Total deposits | $32,506,000 | 7,592 |
Interest-bearing deposits | $30,790,000 | 7,286 |
Deposits held in domestic offices | $32,506,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $749,000 | 3,726 |
Total equity capital | $5,777,000 | 6,800 |
Total bank equity capital | $5,777,000 | 6,800 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $5,390,000 | 3,205 |
Undivided profits | $387,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $42,984,000 | 7,145 |
Long-term assets (5+ years) | $36,642,000 | 2,418 |
Average Assets, year-to-date | $42,721,800 | 7,323 |
Average Assets, quarterly | $43,835,000 | 7,323 |
Volatile liabilities | $4,680,000 | 7,312 |
Insider loans | $644,000 | 4,955 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,214,000 | 7,916 |
Tier 1 (core) risk-based capital | $5,764,000 | 6,648 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $24,887,000 | 7,462 |
Total unused commitments | $1,214,000 | 7,918 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $43,138,000 | 7,396 |
Cash and due from depository institutions | $353,000 | 8,471 |
Interest-bearing balances | $62,000 | 5,799 |
Securities | $111,000 | 9,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $41,413,000 | 5,963 |
Loan loss allowance | $334,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $243,000 | 8,082 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,018,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,138,000 | 7,396 |
Total liabilities | $37,494,000 | 7,434 |
Total deposits | $31,478,000 | 7,684 |
Interest-bearing deposits | $30,376,000 | 7,357 |
Deposits held in domestic offices | $31,478,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,230 |
Subordinated debt | $0 | 293 |
All other liabilities | $716,000 | 4,025 |
Total equity capital | $5,644,000 | 6,891 |
Total bank equity capital | $5,644,000 | 6,891 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $5,390,000 | 3,150 |
Undivided profits | $254,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $141,000 | 8,499 |
Earning assets | $41,586,000 | 7,253 |
Long-term assets (5+ years) | $35,421,000 | 2,471 |
Average Assets, year-to-date | $42,269,250 | 7,389 |
Average Assets, quarterly | $42,632,500 | 7,412 |
Volatile liabilities | $4,213,000 | 7,517 |
Insider loans | $529,000 | 5,352 |
FHLB advances | $5,300,000 | 3,072 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $873,000 | 8,255 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,749 |
Tier 2 risk-based capital | $307,000 | 7,077 |
Total risk weighted assets | $24,525,000 | 7,520 |
Total unused commitments | $873,000 | 8,261 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $42,127,000 | 7,463 |
Cash and due from depository institutions | $1,075,000 | 8,333 |
Interest-bearing balances | $712,000 | 3,545 |
Securities | $112,000 | 9,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,688,000 | 6,062 |
Loan loss allowance | $284,000 | 7,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $251,000 | 8,084 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,001,000 | 6,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,127,000 | 7,463 |
Total liabilities | $36,645,000 | 7,499 |
Total deposits | $30,439,000 | 7,790 |
Interest-bearing deposits | $29,277,000 | 7,480 |
Deposits held in domestic offices | $30,439,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,300,000 | 3,200 |
Subordinated debt | $0 | 266 |
All other liabilities | $906,000 | 3,519 |
Total equity capital | $5,482,000 | 6,991 |
Total bank equity capital | $5,482,000 | 6,991 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,822,000 | 3,378 |
Undivided profits | $660,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $151,000 | 8,422 |
Earning assets | $40,512,000 | 7,321 |
Long-term assets (5+ years) | $33,113,000 | 2,454 |
Average Assets, year-to-date | $41,979,670 | 7,425 |
Average Assets, quarterly | $42,134,500 | 7,431 |
Volatile liabilities | $3,516,000 | 7,855 |
Insider loans | $535,000 | 5,318 |
FHLB advances | $5,300,000 | 3,030 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,841,000 | 7,487 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,795 |
Tier 2 risk-based capital | $284,000 | 7,242 |
Total risk weighted assets | $23,705,000 | 7,612 |
Total unused commitments | $1,841,000 | 7,500 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $42,142,000 | 7,457 |
Cash and due from depository institutions | $1,704,000 | 8,372 |
Interest-bearing balances | $1,460,000 | 2,835 |
Securities | $125,000 | 9,088 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $39,018,000 | 6,074 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $255,000 | 8,081 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,040,000 | 6,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,142,000 | 7,457 |
Total liabilities | $36,821,000 | 7,489 |
Total deposits | $30,065,000 | 7,828 |
Interest-bearing deposits | $29,133,000 | 7,512 |
Deposits held in domestic offices | $30,065,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,800,000 | 3,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $956,000 | 3,435 |
Total equity capital | $5,321,000 | 7,026 |
Total bank equity capital | $5,321,000 | 7,026 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,822,000 | 3,333 |
Undivided profits | $499,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $146,000 | 8,510 |
Earning assets | $40,603,000 | 7,306 |
Long-term assets (5+ years) | $32,802,000 | 2,408 |
Average Assets, year-to-date | $41,906,000 | 7,450 |
Average Assets, quarterly | $41,906,000 | 7,450 |
Volatile liabilities | $3,763,000 | 7,733 |
Insider loans | $536,000 | 5,273 |
FHLB advances | $5,800,000 | 2,854 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,497,000 | 7,012 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,855 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $23,630,000 | 7,615 |
Total unused commitments | $2,497,000 | 7,029 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $41,670,000 | 7,489 |
Cash and due from depository institutions | $2,694,000 | 8,399 |
Interest-bearing balances | $2,426,000 | 2,178 |
Securities | $125,000 | 9,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,567,000 | 6,199 |
Loan loss allowance | $284,000 | 7,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,031,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,670,000 | 7,489 |
Total liabilities | $36,421,000 | 7,515 |
Total deposits | $29,809,000 | 7,871 |
Interest-bearing deposits | $28,630,000 | 7,546 |
Deposits held in domestic offices | $29,809,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,800,000 | 3,034 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 3,898 |
Total equity capital | $5,249,000 | 7,037 |
Total bank equity capital | $5,249,000 | 7,037 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,822,000 | 3,292 |
Undivided profits | $427,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $144,000 | 8,584 |
Earning assets | $40,118,000 | 7,331 |
Long-term assets (5+ years) | $30,835,000 | 2,496 |
Average Assets, year-to-date | $40,737,000 | 7,418 |
Average Assets, quarterly | $41,406,000 | 7,464 |
Volatile liabilities | $3,925,000 | 7,729 |
Insider loans | $545,000 | 5,253 |
FHLB advances | $5,800,000 | 2,861 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,363,000 | 6,997 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,861 |
Tier 2 risk-based capital | $284,000 | 7,265 |
Total risk weighted assets | $22,675,000 | 7,738 |
Total unused commitments | $2,363,000 | 7,000 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $40,092,000 | 7,611 |
Cash and due from depository institutions | $1,440,000 | 8,772 |
Interest-bearing balances | $1,069,000 | 2,908 |
Securities | $126,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $37,187,000 | 6,181 |
Loan loss allowance | $268,000 | 7,633 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $200,000 | 8,536 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,139,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,092,000 | 7,611 |
Total liabilities | $35,091,000 | 7,631 |
Total deposits | $28,688,000 | 8,005 |
Interest-bearing deposits | $27,504,000 | 7,702 |
Deposits held in domestic offices | $28,688,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,800,000 | 2,852 |
Subordinated debt | $0 | 241 |
All other liabilities | $603,000 | 4,861 |
Total equity capital | $5,001,000 | 7,091 |
Total bank equity capital | $5,001,000 | 7,091 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $4,459,000 | 3,405 |
Undivided profits | $542,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $186,000 | 8,524 |
Earning assets | $38,382,000 | 7,453 |
Long-term assets (5+ years) | $30,988,000 | 2,434 |
Average Assets, year-to-date | $37,912,600 | 7,607 |
Average Assets, quarterly | $39,238,500 | 7,631 |
Volatile liabilities | $3,242,000 | 8,159 |
Insider loans | $560,000 | 5,157 |
FHLB advances | $5,800,000 | 2,671 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $528,000 | 8,738 |
Tier 1 (core) risk-based capital | $4,975,000 | 6,979 |
Tier 2 risk-based capital | $269,000 | 7,371 |
Total risk weighted assets | $22,568,000 | 7,807 |
Total unused commitments | $528,000 | 8,746 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $35,918,000 | 7,898 |
Cash and due from depository institutions | $769,000 | 9,017 |
Interest-bearing balances | $560,000 | 2,946 |
Securities | $418,000 | 9,660 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $34,136,000 | 6,429 |
Loan loss allowance | $238,000 | 7,918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $217,000 | 8,683 |
Other real estate owned | $120,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $258,000 | 9,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,918,000 | 7,898 |
Total liabilities | $31,357,000 | 7,919 |
Total deposits | $26,204,000 | 8,214 |
Interest-bearing deposits | $25,072,000 | 7,925 |
Deposits held in domestic offices | $26,204,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,700,000 | 3,003 |
Subordinated debt | $0 | 239 |
All other liabilities | $453,000 | 6,097 |
Total equity capital | $4,561,000 | 7,436 |
Total bank equity capital | $4,561,000 | 7,436 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,146,000 | 3,492 |
Undivided profits | $415,000 | 8,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $35,114,000 | 7,696 |
Long-term assets (5+ years) | $27,876,000 | 2,539 |
Average Assets, year-to-date | $34,895,200 | 7,818 |
Average Assets, quarterly | $35,607,500 | 7,868 |
Volatile liabilities | $5,475,000 | 7,251 |
Insider loans | $239,000 | 6,866 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $743,000 | 8,641 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,354 |
Tier 2 risk-based capital | $255,550 | 7,486 |
Total risk weighted assets | $21,312,050 | 7,972 |
Total unused commitments | $743,000 | 8,646 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $34,277,000 | 8,145 |
Cash and due from depository institutions | $1,456,000 | 9,522 |
Interest-bearing balances | $1,095,000 | 2,306 |
Securities | $322,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $31,987,000 | 6,597 |
Loan loss allowance | $135,000 | 9,129 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,853 |
Other real estate owned | $35,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $240,000 | 9,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,277,000 | 8,145 |
Total liabilities | $30,231,000 | 8,140 |
Total deposits | $26,673,000 | 8,352 |
Interest-bearing deposits | $25,723,000 | 7,965 |
Deposits held in domestic offices | $26,673,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,300,000 | 3,389 |
Subordinated debt | $0 | 242 |
All other liabilities | $258,000 | 7,399 |
Total equity capital | $4,046,000 | 7,763 |
Total bank equity capital | $4,046,000 | 7,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $3,613,000 | 3,841 |
Undivided profits | $433,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $163,000 | 8,274 |
Earning assets | $33,404,000 | 7,908 |
Long-term assets (5+ years) | $25,759,000 | 2,823 |
Average Assets, year-to-date | $32,182,600 | 8,193 |
Average Assets, quarterly | $33,388,500 | 8,170 |
Volatile liabilities | $2,996,000 | 8,394 |
Insider loans | $232,000 | 6,959 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,784 |
Tier 2 risk-based capital | $135,000 | 8,976 |
Total risk weighted assets | $19,728,500 | 8,268 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $31,468,000 | 8,514 |
Cash and due from depository institutions | $1,830,000 | 9,747 |
Interest-bearing balances | $1,680,000 | 2,322 |
Securities | $535,000 | 10,173 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $28,620,000 | 6,892 |
Loan loss allowance | $98,000 | 9,675 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $247,000 | 8,971 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $236,000 | 9,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,468,000 | 8,514 |
Total liabilities | $28,234,000 | 8,466 |
Total deposits | $24,555,000 | 8,696 |
Interest-bearing deposits | $23,500,000 | 8,372 |
Deposits held in domestic offices | $24,555,000 | 8,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,300,000 | 2,763 |
Subordinated debt | $0 | 255 |
All other liabilities | $379,000 | 6,696 |
Total equity capital | $3,234,000 | 8,609 |
Total bank equity capital | $3,234,000 | 8,609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $2,945,000 | 4,298 |
Undivided profits | $289,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $171,000 | 8,330 |
Earning assets | $30,835,000 | 8,305 |
Long-term assets (5+ years) | $22,346,000 | 2,937 |
Average Assets, year-to-date | $28,915,800 | 8,573 |
Average Assets, quarterly | $30,959,000 | 8,489 |
Volatile liabilities | $3,099,000 | 8,202 |
Insider loans | $276,000 | 6,600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,231,000 | 8,506 |
Tier 2 risk-based capital | $98,000 | 9,563 |
Total risk weighted assets | $18,460,300 | 8,461 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $27,489,000 | 9,104 |
Cash and due from depository institutions | $994,000 | 10,170 |
Interest-bearing balances | $711,000 | 2,783 |
Securities | $2,078,000 | 10,300 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,853,000 | 7,677 |
Loan loss allowance | $64,000 | 10,431 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $274,000 | 9,082 |
Other real estate owned | $26,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $264,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,489,000 | 9,104 |
Total liabilities | $24,437,000 | 9,070 |
Total deposits | $23,117,000 | 9,097 |
Interest-bearing deposits | $22,353,000 | 8,747 |
Deposits held in domestic offices | $23,117,000 | 9,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $320,000 | 7,562 |
Total equity capital | $3,052,000 | 8,975 |
Total bank equity capital | $3,052,000 | 8,975 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $2,704,000 | 4,476 |
Undivided profits | $348,000 | 9,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $158,000 | 8,894 |
Earning assets | $26,642,000 | 8,938 |
Long-term assets (5+ years) | $18,234,000 | 2,958 |
Average Assets, year-to-date | $24,711,800 | 9,248 |
Average Assets, quarterly | $26,496,000 | 9,160 |
Volatile liabilities | $2,899,000 | 8,564 |
Insider loans | $280,000 | 6,793 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,039,000 | 8,898 |
Tier 2 risk-based capital | $64,000 | 10,348 |
Total risk weighted assets | $15,900,600 | 9,063 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $23,391,000 | 9,922 |
Cash and due from depository institutions | $2,315,000 | 10,883 |
Interest-bearing balances | $2,048,000 | 1,610 |
Securities | $1,870,000 | 10,911 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,757,000 | 8,665 |
Loan loss allowance | $69,000 | 10,922 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $207,000 | 9,830 |
Other real estate owned | $21,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $221,000 | 10,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,391,000 | 9,922 |
Total liabilities | $21,045,000 | 9,884 |
Total deposits | $20,770,000 | 9,804 |
Interest-bearing deposits | $20,141,000 | 9,409 |
Deposits held in domestic offices | $20,770,000 | 9,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $275,000 | 8,196 |
Total equity capital | $2,346,000 | 9,952 |
Total bank equity capital | $2,346,000 | 9,952 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $2,068,000 | 5,352 |
Undivided profits | $278,000 | 10,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $22,675,000 | 9,733 |
Long-term assets (5+ years) | $12,406,000 | 3,704 |
Average Assets, year-to-date | $22,672,200 | 9,884 |
Average Assets, quarterly | $23,247,000 | 9,898 |
Volatile liabilities | $1,956,000 | 9,521 |
Insider loans | $356,000 | 6,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,341,000 | 9,910 |
Tier 2 risk-based capital | $69,000 | 10,797 |
Total risk weighted assets | $13,271,200 | 9,853 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $21,793,000 | 10,470 |
Cash and due from depository institutions | $1,884,000 | 11,393 |
Interest-bearing balances | $1,722,000 | 1,971 |
Securities | $3,315,000 | 10,914 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,853,000 | 9,393 |
Loan loss allowance | $58,000 | 11,509 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $199,000 | 10,260 |
Other real estate owned | $277,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $265,000 | 10,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,793,000 | 10,470 |
Total liabilities | $19,754,000 | 10,424 |
Total deposits | $19,548,000 | 10,345 |
Interest-bearing deposits | $19,013,000 | 9,943 |
Deposits held in domestic offices | $19,548,000 | 10,343 |
% 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 | $206,000 | 9,620 |
Total equity capital | $2,039,000 | 10,659 |
Total bank equity capital | $2,039,000 | 10,659 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $1,839,000 | 5,895 |
Undivided profits | $200,000 | 10,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $20,890,000 | 10,336 |
Long-term assets (5+ years) | $9,864,000 | 4,062 |
Average Assets, year-to-date | $21,266,800 | 10,403 |
Average Assets, quarterly | $21,675,500 | 10,455 |
Volatile liabilities | $2,004,000 | 9,610 |
Insider loans | $413,000 | 6,205 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $436,000 | 1,081 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,039,000 | 10,602 |
Tier 2 risk-based capital | $58,000 | 11,386 |
Total risk weighted assets | $12,048,600 | 10,404 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,493,000 | 11,029 |
Cash and due from depository institutions | $173,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,487,000 | 11,493 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,290,000 | 9,521 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $38,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $295,000 | 11,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,493,000 | 11,029 |
Total liabilities | $18,587,000 | 10,996 |
Total deposits | $18,230,000 | 10,916 |
Interest-bearing deposits | $18,164,000 | 10,420 |
Deposits held in domestic offices | $18,230,000 | 10,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $140,000 | 4,619 |
Subordinated debt | $0 | 372 |
All other liabilities | $217,000 | 8,684 |
Total equity capital | $1,906,000 | 11,066 |
Total bank equity capital | $1,906,000 | 11,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $1,778,000 | 6,034 |
Undivided profits | $128,000 | 11,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $19,777,000 | 10,827 |
Long-term assets (5+ years) | $7,864,000 | 4,748 |
Average Assets, year-to-date | $20,240,000 | 11,025 |
Average Assets, quarterly | $20,306,500 | 11,033 |
Volatile liabilities | $1,916,000 | 9,789 |
Insider loans | $588,000 | 5,192 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,906,000 | 11,156 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $11,926,400 | 10,789 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $20,083,000 | 11,599 |
Cash and due from depository institutions | $743,000 | 12,281 |
Interest-bearing balances | $564,000 | 4,188 |
Securities | $2,963,000 | 12,185 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,892,000 | 9,796 |
Loan loss allowance | $87,000 | 12,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $222,000 | 10,971 |
Other real estate owned | $24,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $239,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,083,000 | 11,599 |
Total liabilities | $18,383,000 | 11,532 |
Total deposits | $18,211,000 | 11,455 |
Interest-bearing deposits | $18,188,000 | 10,925 |
Deposits held in domestic offices | $18,211,000 | 11,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $86,000 | 4,455 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $1,700,000 | 11,788 |
Total bank equity capital | $1,700,000 | 11,788 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $379,000 | 10,960 |
Undivided profits | $1,321,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $19,419,000 | 11,379 |
Long-term assets (5+ years) | $9,031,000 | 4,659 |
Average Assets, year-to-date | $19,267,600 | 11,656 |
Average Assets, quarterly | $19,865,500 | 11,603 |
Volatile liabilities | $1,799,000 | 10,021 |
Insider loans | $592,000 | 5,211 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,140,000 | 545 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,700,000 | 11,758 |
Tier 2 risk-based capital | $87,000 | 11,916 |
Total risk weighted assets | $12,323,000 | 11,067 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $18,508,000 | 12,279 |
Cash and due from depository institutions | $1,260,000 | 12,845 |
Interest-bearing balances | $1,045,000 | 3,725 |
Securities | $2,544,000 | 12,793 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,967,000 | 10,478 |
Loan loss allowance | $72,000 | 13,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $108,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $313,000 | 11,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,508,000 | 12,279 |
Total liabilities | $17,021,000 | 12,208 |
Total deposits | $16,765,000 | 12,151 |
Interest-bearing deposits | $16,765,000 | 11,599 |
Deposits held in domestic offices | $16,765,000 | 12,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $182,000 | 3,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $74,000 | 12,962 |
Total equity capital | $1,487,000 | 12,401 |
Total bank equity capital | $1,487,000 | 12,401 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $1,395,000 | 6,941 |
Undivided profits | $92,000 | 12,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $143,000 | 10,228 |
Earning assets | $17,556,000 | 12,101 |
Long-term assets (5+ years) | $8,490,000 | 4,789 |
Average Assets, year-to-date | $17,503,400 | 12,341 |
Average Assets, quarterly | $17,942,500 | 12,327 |
Volatile liabilities | $1,474,000 | 10,862 |
Insider loans | $396,000 | 2,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,811,000 | 482 |
Unused loan commitments | $285,000 | 11,344 |
Tier 1 (core) risk-based capital | $1,487,000 | 12,367 |
Tier 2 risk-based capital | $72,000 | 12,674 |
Total risk weighted assets | $11,209,900 | 11,729 |
Total unused commitments | $285,000 | 11,363 |
Derivatives | $0 | 651 |