Home > PrimeBank of Texas > Assets and Liabilities
PrimeBank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $183,480,000 | 3,158 |
Cash and due from depository institutions | $28,105,000 | 3,247 |
Interest-bearing balances | $27,161,000 | 1,460 |
Securities | $42,510,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $99,843,000 | 3,224 |
Loan loss allowance | $1,038,000 | 3,383 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,855,000 | 2,713 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $4,521,000 | 855 |
All other assets | $5,646,000 | 2,888 |
Life insurance assets | $4,123,000 | 1,973 |
Total liabilities and capital | $183,480,000 | 3,128 |
Total liabilities | $156,349,000 | 3,182 |
Total deposits | $155,087,000 | 3,139 |
Interest-bearing deposits | $122,455,000 | 3,008 |
Deposits held in domestic offices | $155,087,000 | 3,138 |
% insured | 45.80% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,262,000 | 2,906 |
Total equity capital | $27,131,000 | 2,530 |
Total bank equity capital | $27,131,000 | 2,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,511,000 | 762 |
Surplus | $26,146,000 | 1,239 |
Undivided profits | $-1,526,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $475,000 | 3,891 |
Earning assets | $169,514,000 | 3,128 |
Long-term assets (5+ years) | $37,961,000 | 3,248 |
Average Assets, year-to-date | $170,817,800 | 3,188 |
Average Assets, quarterly | $177,855,500 | 3,163 |
Volatile liabilities | $13,518,000 | 3,115 |
Insider loans | $6,768,000 | 890 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,018,000 | 3,833 |
Tier 1 (core) risk-based capital | $25,640,000 | 2,847 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,018,000 | 3,833 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $172,231,000 | 3,232 |
Cash and due from depository institutions | $33,055,000 | 3,216 |
Interest-bearing balances | $30,524,000 | 1,334 |
Securities | $32,039,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $93,091,000 | 3,278 |
Loan loss allowance | $986,000 | 3,437 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,306,000 | 2,951 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $4,544,000 | 862 |
All other assets | $7,196,000 | 2,624 |
Life insurance assets | $4,080,000 | 1,990 |
Total liabilities and capital | $172,231,000 | 3,197 |
Total liabilities | $146,561,000 | 3,255 |
Total deposits | $145,520,000 | 3,215 |
Interest-bearing deposits | $110,661,000 | 3,140 |
Deposits held in domestic offices | $145,520,000 | 3,214 |
% insured | 47.53% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,041,000 | 3,118 |
Total equity capital | $25,670,000 | 2,499 |
Total bank equity capital | $25,670,000 | 2,493 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,511,000 | 775 |
Surplus | $25,578,000 | 1,261 |
Undivided profits | $-2,419,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $445,000 | 3,938 |
Earning assets | $155,654,000 | 3,217 |
Long-term assets (5+ years) | $31,572,000 | 3,431 |
Average Assets, year-to-date | $167,652,250 | 3,216 |
Average Assets, quarterly | $167,046,500 | 3,228 |
Volatile liabilities | $11,003,000 | 3,263 |
Insider loans | $6,001,000 | 954 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,088,000 | 3,951 |
Tier 1 (core) risk-based capital | $24,956,000 | 2,901 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,088,000 | 3,951 |
Derivatives | $0 | 1,168 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $171,403,000 | 3,253 |
Cash and due from depository institutions | $46,478,000 | 3,522 |
Interest-bearing balances | $44,889,000 | 1,056 |
Securities | $34,871,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,144,000 | 3,452 |
Loan loss allowance | $881,000 | 3,604 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,935,000 | 2,681 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $4,589,000 | 869 |
All other assets | $3,386,000 | 3,386 |
Life insurance assets | $2,004,000 | 2,585 |
Total liabilities and capital | $171,403,000 | 3,253 |
Total liabilities | $146,338,000 | 3,312 |
Total deposits | $145,521,000 | 3,254 |
Interest-bearing deposits | $108,558,000 | 3,218 |
Deposits held in domestic offices | $145,521,000 | 3,254 |
% insured | 44.58% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $817,000 | 3,157 |
Total equity capital | $25,065,000 | 2,575 |
Total bank equity capital | $25,065,000 | 2,575 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,511,000 | 778 |
Surplus | $24,571,000 | 1,314 |
Undivided profits | $-2,017,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $357,000 | 4,041 |
Earning assets | $158,904,000 | 3,255 |
Long-term assets (5+ years) | $32,882,000 | 3,532 |
Average Assets, year-to-date | $168,258,000 | 3,274 |
Average Assets, quarterly | $168,258,000 | 3,274 |
Volatile liabilities | $4,645,000 | 3,721 |
Insider loans | $5,234,000 | 1,048 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,083,000 | 4,039 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,974 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,083,000 | 4,039 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $165,113,000 | 3,314 |
Cash and due from depository institutions | $47,022,000 | 3,543 |
Interest-bearing balances | $45,346,000 | 941 |
Securities | $35,594,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,332,000 | 3,560 |
Loan loss allowance | $828,000 | 3,648 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,044,000 | 2,650 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $4,611,000 | 878 |
All other assets | $1,510,000 | 4,109 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $165,113,000 | 3,314 |
Total liabilities | $140,904,000 | 3,383 |
Total deposits | $140,020,000 | 3,331 |
Interest-bearing deposits | $99,730,000 | 3,345 |
Deposits held in domestic offices | $140,020,000 | 3,331 |
% insured | 43.88% | 4,457 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $884,000 | 2,915 |
Total equity capital | $24,209,000 | 2,585 |
Total bank equity capital | $24,209,000 | 2,585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,511,000 | 785 |
Surplus | $24,562,000 | 1,311 |
Undivided profits | $-2,864,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $367,000 | 4,061 |
Earning assets | $154,272,000 | 3,297 |
Long-term assets (5+ years) | $32,067,000 | 3,605 |
Average Assets, year-to-date | $143,062,200 | 3,510 |
Average Assets, quarterly | $161,784,500 | 3,337 |
Volatile liabilities | $2,043,000 | 4,113 |
Insider loans | $5,250,000 | 1,040 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,788,000 | 3,967 |
Tier 1 (core) risk-based capital | $23,101,000 | 3,008 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,788,000 | 3,967 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $158,456,000 | 3,384 |
Cash and due from depository institutions | $55,351,000 | 3,693 |
Interest-bearing balances | $50,712,000 | 1,047 |
Securities | $35,880,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,011,000 | 3,803 |
Loan loss allowance | $283,000 | 4,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,375,000 | 2,903 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $4,674,000 | 880 |
All other assets | $1,165,000 | 4,264 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $158,456,000 | 3,384 |
Total liabilities | $134,577,000 | 3,473 |
Total deposits | $134,241,000 | 3,423 |
Interest-bearing deposits | $93,451,000 | 3,450 |
Deposits held in domestic offices | $134,241,000 | 3,423 |
% insured | 43.89% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $336,000 | 3,821 |
Total equity capital | $23,879,000 | 2,557 |
Total bank equity capital | $23,879,000 | 2,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,511,000 | 796 |
Surplus | $24,380,000 | 1,318 |
Undivided profits | $-3,012,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $279,000 | 4,237 |
Earning assets | $145,603,000 | 3,391 |
Long-term assets (5+ years) | $33,229,000 | 3,605 |
Average Assets, year-to-date | $137,549,500 | 3,580 |
Average Assets, quarterly | $148,986,000 | 3,486 |
Volatile liabilities | $2,041,000 | 4,082 |
Insider loans | $2,009,000 | 1,866 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,633,000 | 4,145 |
Tier 1 (core) risk-based capital | $22,320,000 | 3,066 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,633,000 | 4,145 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $139,516,000 | 3,609 |
Cash and due from depository institutions | $46,114,000 | 3,919 |
Interest-bearing balances | $43,820,000 | 1,334 |
Securities | $36,294,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $49,220,000 | 3,978 |
Loan loss allowance | $173,000 | 4,571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,212,000 | 3,010 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $4,696,000 | 875 |
All other assets | $980,000 | 4,338 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $139,516,000 | 3,609 |
Total liabilities | $115,422,000 | 3,714 |
Total deposits | $115,175,000 | 3,685 |
Interest-bearing deposits | $75,626,000 | 3,782 |
Deposits held in domestic offices | $115,175,000 | 3,685 |
% insured | 48.82% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $247,000 | 3,936 |
Total equity capital | $24,094,000 | 2,602 |
Total bank equity capital | $24,094,000 | 2,602 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,510,000 | 804 |
Surplus | $24,377,000 | 1,309 |
Undivided profits | $-2,793,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $255,000 | 4,293 |
Earning assets | $129,334,000 | 3,605 |
Long-term assets (5+ years) | $31,858,000 | 3,713 |
Average Assets, year-to-date | $130,580,667 | 3,695 |
Average Assets, quarterly | $135,417,500 | 3,650 |
Volatile liabilities | $2,041,000 | 4,106 |
Insider loans | $2,021,000 | 1,904 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,508,000 | 4,229 |
Tier 1 (core) risk-based capital | $21,974,000 | 3,071 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,508,000 | 4,229 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $131,319,000 | 3,712 |
Cash and due from depository institutions | $60,476,000 | 3,982 |
Interest-bearing balances | $58,334,000 | 1,429 |
Securities | $25,717,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $37,818,000 | 4,173 |
Loan loss allowance | $98,000 | 4,683 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,019,000 | 3,119 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $4,719,000 | 876 |
All other assets | $570,000 | 4,547 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $131,319,000 | 3,712 |
Total liabilities | $106,214,000 | 3,831 |
Total deposits | $106,085,000 | 3,796 |
Interest-bearing deposits | $65,481,000 | 3,950 |
Deposits held in domestic offices | $106,085,000 | 3,796 |
% insured | 80.13% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $129,000 | 4,299 |
Total equity capital | $25,105,000 | 2,675 |
Total bank equity capital | $25,105,000 | 2,675 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,510,000 | 804 |
Surplus | $24,374,000 | 1,292 |
Undivided profits | $-1,779,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $137,000 | 4,589 |
Earning assets | $121,869,000 | 3,705 |
Long-term assets (5+ years) | $27,977,000 | 3,823 |
Average Assets, year-to-date | $126,113,000 | 3,753 |
Average Assets, quarterly | $126,113,000 | 3,753 |
Volatile liabilities | $2,040,000 | 4,121 |
Insider loans | $2,036,000 | 1,880 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,302,000 | 4,270 |
Tier 1 (core) risk-based capital | $21,839,000 | 3,054 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,302,000 | 4,270 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $120,907,000 | 3,829 |
Cash and due from depository institutions | $61,866,000 | 4,163 |
Interest-bearing balances | $60,233,000 | 1,503 |
Securities | $24,822,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $27,293,000 | 4,417 |
Loan loss allowance | $23,000 | 4,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,926,000 | 3,160 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $4,741,000 | 880 |
All other assets | $259,000 | 4,769 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $120,907,000 | 3,829 |
Total liabilities | $94,372,000 | 3,967 |
Total deposits | $94,139,000 | 3,936 |
Interest-bearing deposits | $59,202,000 | 4,039 |
Deposits held in domestic offices | $94,139,000 | 3,936 |
% insured | 77.04% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $233,000 | 4,008 |
Total equity capital | $26,535,000 | 2,786 |
Total bank equity capital | $26,535,000 | 2,786 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,511,000 | 818 |
Surplus | $24,371,000 | 1,296 |
Undivided profits | $-347,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $120,000 | 4,672 |
Earning assets | $112,348,000 | 3,822 |
Long-term assets (5+ years) | $25,889,000 | 3,906 |
Average Assets, year-to-date | $97,938,200 | 4,013 |
Average Assets, quarterly | $115,447,500 | 3,872 |
Volatile liabilities | $2,039,000 | 4,165 |
Insider loans | $2,050,000 | 1,885 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,200,000 | 4,561 |
Tier 1 (core) risk-based capital | $22,025,000 | 3,045 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,200,000 | 4,561 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $109,988,000 | 3,973 |
Cash and due from depository institutions | $80,335,000 | 4,232 |
Interest-bearing balances | $77,124,000 | 1,289 |
Securities | $7,518,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,473,000 | 4,706 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,960,000 | 3,186 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $4,521,000 | 897 |
All other assets | $181,000 | 4,883 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $109,988,000 | 3,973 |
Total liabilities | $83,097,000 | 4,117 |
Total deposits | $82,792,000 | 4,081 |
Interest-bearing deposits | $54,191,000 | 4,164 |
Deposits held in domestic offices | $82,792,000 | 4,081 |
% insured | 79.12% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $305,000 | 4,116 |
Total equity capital | $26,891,000 | 2,813 |
Total bank equity capital | $26,891,000 | 2,813 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,510,000 | 828 |
Surplus | $24,372,000 | 1,297 |
Undivided profits | $9,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $43,000 | 4,859 |
Earning assets | $100,115,000 | 3,982 |
Long-term assets (5+ years) | $5,416,000 | 4,664 |
Average Assets, year-to-date | $92,196,000 | 4,129 |
Average Assets, quarterly | $99,188,500 | 4,066 |
Volatile liabilities | $2,038,000 | 4,242 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,240,000 | 4,474 |
Tier 1 (core) risk-based capital | $22,375,000 | 3,057 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,240,000 | 4,474 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $88,389,000 | 4,215 |
Cash and due from depository institutions | $58,835,000 | 4,329 |
Interest-bearing balances | $56,956,000 | 1,558 |
Securities | $7,559,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $19,155,000 | 4,680 |
Loan loss allowance | $298,000 | 4,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,987,000 | 3,184 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $617,000 | 1,766 |
All other assets | $236,000 | 4,887 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $88,389,000 | 4,215 |
Total liabilities | $77,409,000 | 4,208 |
Total deposits | $77,069,000 | 4,170 |
Interest-bearing deposits | $48,195,000 | 4,319 |
Deposits held in domestic offices | $77,069,000 | 4,170 |
% insured | 82.88% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $340,000 | 4,027 |
Total equity capital | $10,980,000 | 4,126 |
Total bank equity capital | $10,980,000 | 4,126 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,510,000 | 833 |
Surplus | $2,654,000 | 3,451 |
Undivided profits | $5,816,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $82,000 | 4,839 |
Earning assets | $83,670,000 | 4,187 |
Long-term assets (5+ years) | $8,467,000 | 4,574 |
Average Assets, year-to-date | $86,265,333 | 4,214 |
Average Assets, quarterly | $87,396,500 | 4,219 |
Volatile liabilities | $2,038,000 | 4,264 |
Insider loans | $1,572,000 | 2,211 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,518,000 | 4,203 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,144 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,518,000 | 4,203 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $86,404,000 | 4,246 |
Cash and due from depository institutions | $53,222,000 | 4,278 |
Interest-bearing balances | $51,187,000 | 1,711 |
Securities | $12,076,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $18,231,000 | 4,719 |
Loan loss allowance | $298,000 | 4,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,024,000 | 3,167 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $617,000 | 1,762 |
All other assets | $234,000 | 4,917 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $86,404,000 | 4,246 |
Total liabilities | $75,422,000 | 4,247 |
Total deposits | $75,139,000 | 4,213 |
Interest-bearing deposits | $47,386,000 | 4,345 |
Deposits held in domestic offices | $75,139,000 | 4,213 |
% insured | 83.46% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $283,000 | 4,152 |
Total equity capital | $10,982,000 | 4,108 |
Total bank equity capital | $10,982,000 | 4,108 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,510,000 | 837 |
Surplus | $2,649,000 | 3,465 |
Undivided profits | $5,823,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $71,000 | 4,895 |
Earning assets | $81,494,000 | 4,226 |
Long-term assets (5+ years) | $8,523,000 | 4,565 |
Average Assets, year-to-date | $85,203,500 | 4,240 |
Average Assets, quarterly | $85,203,500 | 4,240 |
Volatile liabilities | $2,037,000 | 4,299 |
Insider loans | $1,389,000 | 2,355 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,146 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $84,003,000 | 4,253 |
Cash and due from depository institutions | $46,801,000 | 4,307 |
Interest-bearing balances | $44,595,000 | 1,682 |
Securities | $16,374,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $17,868,000 | 4,744 |
Loan loss allowance | $298,000 | 4,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,049,000 | 3,166 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $617,000 | 1,753 |
All other assets | $294,000 | 4,897 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $84,003,000 | 4,253 |
Total liabilities | $72,947,000 | 4,256 |
Total deposits | $72,564,000 | 4,215 |
Interest-bearing deposits | $48,309,000 | 4,297 |
Deposits held in domestic offices | $72,564,000 | 4,215 |
% insured | 80.84% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $383,000 | 3,901 |
Total equity capital | $11,056,000 | 4,119 |
Total bank equity capital | $11,056,000 | 4,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,510,000 | 841 |
Surplus | $2,644,000 | 3,461 |
Undivided profits | $5,902,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $134,000 | 4,822 |
Earning assets | $78,837,000 | 4,226 |
Long-term assets (5+ years) | $9,675,000 | 4,480 |
Average Assets, year-to-date | $86,703,600 | 4,163 |
Average Assets, quarterly | $86,739,000 | 4,213 |
Volatile liabilities | $2,035,000 | 4,354 |
Insider loans | $1,421,000 | 2,364 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,238,000 | 4,363 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,127 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,238,000 | 4,363 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $89,475,000 | 4,186 |
Cash and due from depository institutions | $55,150,000 | 4,406 |
Interest-bearing balances | $53,873,000 | 1,292 |
Securities | $11,825,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $19,611,000 | 4,761 |
Loan loss allowance | $298,000 | 4,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,066,000 | 3,151 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $616,000 | 1,746 |
All other assets | $207,000 | 4,986 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $89,475,000 | 4,186 |
Total liabilities | $78,429,000 | 4,174 |
Total deposits | $77,992,000 | 4,119 |
Interest-bearing deposits | $45,910,000 | 4,360 |
Deposits held in domestic offices | $77,992,000 | 4,119 |
% insured | 75.17% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,975 |
Total equity capital | $11,046,000 | 4,136 |
Total bank equity capital | $11,046,000 | 4,135 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,510,000 | 845 |
Surplus | $2,639,000 | 3,472 |
Undivided profits | $5,897,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $79,000 | 4,950 |
Earning assets | $85,309,000 | 4,147 |
Long-term assets (5+ years) | $9,613,000 | 4,470 |
Average Assets, year-to-date | $87,378,750 | 4,156 |
Average Assets, quarterly | $91,150,000 | 4,158 |
Volatile liabilities | $2,034,000 | 4,395 |
Insider loans | $1,393,000 | 2,422 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,067,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,144 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,067,000 | 4,404 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $92,825,000 | 4,157 |
Cash and due from depository institutions | $50,361,000 | 4,429 |
Interest-bearing balances | $45,367,000 | 1,484 |
Securities | $18,879,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $20,599,000 | 4,767 |
Loan loss allowance | $298,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,092,000 | 3,161 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $616,000 | 1,743 |
All other assets | $278,000 | 4,979 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $92,825,000 | 4,157 |
Total liabilities | $81,775,000 | 4,140 |
Total deposits | $81,464,000 | 4,067 |
Interest-bearing deposits | $53,013,000 | 4,200 |
Deposits held in domestic offices | $81,464,000 | 4,067 |
% insured | 76.21% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,233 |
Total equity capital | $11,050,000 | 4,130 |
Total bank equity capital | $11,050,000 | 4,130 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,510,000 | 852 |
Surplus | $2,634,000 | 3,486 |
Undivided profits | $5,906,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $136,000 | 4,885 |
Earning assets | $84,845,000 | 4,163 |
Long-term assets (5+ years) | $9,685,000 | 4,459 |
Average Assets, year-to-date | $86,680,000 | 4,167 |
Average Assets, quarterly | $89,117,500 | 4,159 |
Volatile liabilities | $2,031,000 | 4,430 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,149 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $85,410,000 | 4,197 |
Cash and due from depository institutions | $50,026,000 | 4,409 |
Interest-bearing balances | $47,732,000 | 998 |
Securities | $12,177,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $20,203,000 | 4,791 |
Loan loss allowance | $148,000 | 4,928 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,117,000 | 3,171 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $616,000 | 1,734 |
All other assets | $271,000 | 5,022 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $85,410,000 | 4,197 |
Total liabilities | $74,242,000 | 4,195 |
Total deposits | $73,625,000 | 4,145 |
Interest-bearing deposits | $46,589,000 | 4,349 |
Deposits held in domestic offices | $73,625,000 | 4,145 |
% insured | 78.68% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $617,000 | 3,396 |
Total equity capital | $11,168,000 | 4,107 |
Total bank equity capital | $11,168,000 | 4,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,510,000 | 857 |
Surplus | $2,629,000 | 3,521 |
Undivided profits | $6,029,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $139,000 | 4,909 |
Earning assets | $80,112,000 | 4,177 |
Long-term assets (5+ years) | $10,768,000 | 4,385 |
Average Assets, year-to-date | $83,607,500 | 4,215 |
Average Assets, quarterly | $83,607,500 | 4,215 |
Volatile liabilities | $2,027,000 | 4,429 |
Insider loans | $128,000 | 4,101 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,142 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $81,805,000 | 4,290 |
Cash and due from depository institutions | $45,815,000 | 4,307 |
Interest-bearing balances | $44,157,000 | 942 |
Securities | $12,702,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,295,000 | 4,856 |
Loan loss allowance | $213,000 | 4,862 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,129,000 | 3,184 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $616,000 | 1,751 |
All other assets | $248,000 | 5,110 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $81,805,000 | 4,290 |
Total liabilities | $70,914,000 | 4,280 |
Total deposits | $70,426,000 | 4,238 |
Interest-bearing deposits | $45,468,000 | 4,420 |
Deposits held in domestic offices | $70,426,000 | 4,238 |
% insured | 78.99% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $488,000 | 3,671 |
Total equity capital | $10,891,000 | 4,169 |
Total bank equity capital | $10,891,000 | 4,169 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,510,000 | 873 |
Surplus | $2,624,000 | 3,557 |
Undivided profits | $5,757,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $98,000 | 5,052 |
Earning assets | $77,154,000 | 4,253 |
Long-term assets (5+ years) | $10,350,000 | 4,435 |
Average Assets, year-to-date | $80,470,800 | 4,276 |
Average Assets, quarterly | $84,419,000 | 4,247 |
Volatile liabilities | $2,024,000 | 4,485 |
Insider loans | $136,000 | 4,158 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $352,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,203 |
Tier 2 risk-based capital | $213,000 | 4,819 |
Total risk weighted assets | $19,989,000 | 4,917 |
Total unused commitments | $352,000 | 5,023 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $87,033,000 | 4,251 |
Cash and due from depository institutions | $48,322,000 | 4,367 |
Interest-bearing balances | $45,878,000 | 887 |
Securities | $14,677,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $21,061,000 | 4,910 |
Loan loss allowance | $213,000 | 4,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,138,000 | 3,199 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $616,000 | 1,761 |
All other assets | $219,000 | 5,203 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $87,033,000 | 4,251 |
Total liabilities | $76,334,000 | 4,229 |
Total deposits | $75,923,000 | 4,178 |
Interest-bearing deposits | $49,869,000 | 4,347 |
Deposits held in domestic offices | $75,923,000 | 4,178 |
% insured | 76.12% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $411,000 | 4,072 |
Total equity capital | $10,699,000 | 4,244 |
Total bank equity capital | $10,699,000 | 4,244 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,510,000 | 892 |
Surplus | $2,619,000 | 3,609 |
Undivided profits | $5,570,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $112,000 | 5,120 |
Earning assets | $81,616,000 | 4,230 |
Long-term assets (5+ years) | $10,447,000 | 4,476 |
Average Assets, year-to-date | $80,137,250 | 4,336 |
Average Assets, quarterly | $82,571,000 | 4,309 |
Volatile liabilities | $2,021,000 | 4,543 |
Insider loans | $147,000 | 4,215 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $647,000 | 5,024 |
Tier 1 (core) risk-based capital | $10,087,000 | 4,278 |
Tier 2 risk-based capital | $213,000 | 4,902 |
Total risk weighted assets | $20,665,000 | 4,988 |
Total unused commitments | $647,000 | 5,024 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $78,109,000 | 4,408 |
Cash and due from depository institutions | $34,902,000 | 4,402 |
Interest-bearing balances | $30,017,000 | 1,251 |
Securities | $17,859,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $22,315,000 | 4,927 |
Loan loss allowance | $213,000 | 4,976 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,137,000 | 3,218 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $616,000 | 1,768 |
All other assets | $280,000 | 5,204 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $78,109,000 | 4,408 |
Total liabilities | $67,612,000 | 4,399 |
Total deposits | $67,167,000 | 4,353 |
Interest-bearing deposits | $42,229,000 | 4,570 |
Deposits held in domestic offices | $67,167,000 | 4,353 |
% insured | 82.59% | 2,428 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $445,000 | 3,860 |
Total equity capital | $10,497,000 | 4,271 |
Total bank equity capital | $10,497,000 | 4,271 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,510,000 | 899 |
Surplus | $2,614,000 | 3,630 |
Undivided profits | $5,373,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $144,000 | 5,106 |
Earning assets | $70,191,000 | 4,435 |
Long-term assets (5+ years) | $10,966,000 | 4,474 |
Average Assets, year-to-date | $77,838,670 | 4,412 |
Average Assets, quarterly | $78,833,500 | 4,398 |
Volatile liabilities | $2,018,000 | 4,562 |
Insider loans | $152,000 | 4,257 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $430,000 | 5,133 |
Tier 1 (core) risk-based capital | $9,888,000 | 4,319 |
Tier 2 risk-based capital | $213,000 | 4,934 |
Total risk weighted assets | $22,263,000 | 4,996 |
Total unused commitments | $430,000 | 5,133 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $79,558,000 | 4,433 |
Cash and due from depository institutions | $33,610,000 | 4,457 |
Interest-bearing balances | $28,510,000 | 1,319 |
Securities | $19,246,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $23,650,000 | 4,943 |
Loan loss allowance | $213,000 | 5,036 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,166,000 | 3,229 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $616,000 | 1,776 |
All other assets | $270,000 | 5,265 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $79,558,000 | 4,433 |
Total liabilities | $69,399,000 | 4,427 |
Total deposits | $69,060,000 | 4,374 |
Interest-bearing deposits | $43,639,000 | 4,593 |
Deposits held in domestic offices | $69,060,000 | 4,374 |
% insured | 81.27% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,071 |
Total equity capital | $10,159,000 | 4,325 |
Total bank equity capital | $10,159,000 | 4,325 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,510,000 | 914 |
Surplus | $2,609,000 | 3,667 |
Undivided profits | $5,040,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $112,000 | 5,218 |
Earning assets | $71,406,000 | 4,462 |
Long-term assets (5+ years) | $11,697,000 | 4,488 |
Average Assets, year-to-date | $77,703,500 | 4,458 |
Average Assets, quarterly | $77,703,500 | 4,458 |
Volatile liabilities | $2,015,000 | 4,595 |
Insider loans | $210,000 | 4,135 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $874,000 | 5,088 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,388 |
Tier 2 risk-based capital | $213,000 | 4,992 |
Total risk weighted assets | $23,165,000 | 5,021 |
Total unused commitments | $874,000 | 5,088 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $75,849,000 | 4,524 |
Cash and due from depository institutions | $32,565,000 | 4,490 |
Interest-bearing balances | $30,184,000 | 1,081 |
Securities | $16,715,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $23,501,000 | 4,984 |
Loan loss allowance | $213,000 | 5,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,195,000 | 3,218 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $257,000 | 5,324 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,849,000 | 4,524 |
Total liabilities | $65,970,000 | 4,506 |
Total deposits | $65,660,000 | 4,460 |
Interest-bearing deposits | $41,156,000 | 4,680 |
Deposits held in domestic offices | $65,660,000 | 4,460 |
% insured | 86.74% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $310,000 | 4,104 |
Total equity capital | $9,879,000 | 4,356 |
Total bank equity capital | $9,879,000 | 4,356 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,510,000 | 922 |
Surplus | $2,605,000 | 3,689 |
Undivided profits | $4,764,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $93,000 | 5,289 |
Earning assets | $70,400,000 | 4,514 |
Long-term assets (5+ years) | $10,651,000 | 4,592 |
Average Assets, year-to-date | $69,616,200 | 4,588 |
Average Assets, quarterly | $71,771,500 | 4,560 |
Volatile liabilities | $2,017,000 | 4,647 |
Insider loans | $180,000 | 4,270 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $545,000 | 5,191 |
Tier 1 (core) risk-based capital | $9,397,000 | 4,448 |
Tier 2 risk-based capital | $213,000 | 5,034 |
Total risk weighted assets | $22,151,000 | 5,093 |
Total unused commitments | $545,000 | 5,191 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $67,694,000 | 4,674 |
Cash and due from depository institutions | $23,935,000 | 4,537 |
Interest-bearing balances | $20,785,000 | 1,461 |
Securities | $16,156,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $24,462,000 | 5,021 |
Loan loss allowance | $213,000 | 5,136 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,260,000 | 3,192 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $265,000 | 5,398 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $67,694,000 | 4,674 |
Total liabilities | $58,061,000 | 4,679 |
Total deposits | $57,630,000 | 4,628 |
Interest-bearing deposits | $35,276,000 | 4,853 |
Deposits held in domestic offices | $57,630,000 | 4,628 |
% insured | 87.83% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $431,000 | 3,957 |
Total equity capital | $9,633,000 | 4,410 |
Total bank equity capital | $9,633,000 | 4,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,510,000 | 938 |
Surplus | $2,600,000 | 3,729 |
Undivided profits | $4,523,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $136,000 | 5,295 |
Earning assets | $61,403,000 | 4,688 |
Long-term assets (5+ years) | $10,777,000 | 4,639 |
Average Assets, year-to-date | $68,058,000 | 4,659 |
Average Assets, quarterly | $66,621,000 | 4,690 |
Volatile liabilities | $1,515,000 | 4,863 |
Insider loans | $186,000 | 4,306 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $569,000 | 5,255 |
Tier 1 (core) risk-based capital | $9,200,000 | 4,516 |
Tier 2 risk-based capital | $213,000 | 5,096 |
Total risk weighted assets | $23,061,000 | 5,136 |
Total unused commitments | $569,000 | 5,255 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $65,548,000 | 4,759 |
Cash and due from depository institutions | $18,469,000 | 4,580 |
Interest-bearing balances | $16,529,000 | 1,778 |
Securities | $19,147,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,736,000 | 5,058 |
Loan loss allowance | $213,000 | 5,192 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,286,000 | 3,203 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $616,000 | 1,792 |
All other assets | $294,000 | 5,427 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,548,000 | 4,759 |
Total liabilities | $56,104,000 | 4,781 |
Total deposits | $55,738,000 | 4,724 |
Interest-bearing deposits | $33,790,000 | 4,988 |
Deposits held in domestic offices | $55,738,000 | 4,724 |
% insured | 89.33% | 1,201 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $366,000 | 4,030 |
Total equity capital | $9,444,000 | 4,468 |
Total bank equity capital | $9,444,000 | 4,468 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,510,000 | 959 |
Surplus | $2,594,000 | 3,772 |
Undivided profits | $4,340,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $144,000 | 5,298 |
Earning assets | $60,412,000 | 4,753 |
Long-term assets (5+ years) | $10,946,000 | 4,689 |
Average Assets, year-to-date | $68,179,330 | 4,709 |
Average Assets, quarterly | $68,956,500 | 4,700 |
Volatile liabilities | $1,513,000 | 4,856 |
Insider loans | $196,000 | 4,310 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $888,000 | 5,253 |
Tier 1 (core) risk-based capital | $9,014,000 | 4,562 |
Tier 2 risk-based capital | $213,000 | 5,153 |
Total risk weighted assets | $23,450,000 | 5,182 |
Total unused commitments | $888,000 | 5,253 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $72,365,000 | 4,702 |
Cash and due from depository institutions | $24,042,000 | 4,545 |
Interest-bearing balances | $22,379,000 | 1,514 |
Securities | $20,827,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,271,000 | 5,113 |
Loan loss allowance | $213,000 | 5,248 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,315,000 | 3,207 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $294,000 | 5,471 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $72,365,000 | 4,702 |
Total liabilities | $63,046,000 | 4,700 |
Total deposits | $62,622,000 | 4,658 |
Interest-bearing deposits | $42,457,000 | 4,797 |
Deposits held in domestic offices | $62,622,000 | 4,658 |
% insured | 79.78% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $424,000 | 3,809 |
Total equity capital | $9,319,000 | 4,532 |
Total bank equity capital | $9,319,000 | 4,532 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,510,000 | 975 |
Surplus | $2,588,000 | 3,813 |
Undivided profits | $4,221,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $144,000 | 5,347 |
Earning assets | $67,477,000 | 4,692 |
Long-term assets (5+ years) | $9,241,000 | 4,873 |
Average Assets, year-to-date | $69,495,000 | 4,745 |
Average Assets, quarterly | $69,495,000 | 4,745 |
Volatile liabilities | $1,771,000 | 4,782 |
Insider loans | $209,000 | 4,340 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $461,000 | 5,411 |
Tier 1 (core) risk-based capital | $8,845,000 | 4,614 |
Tier 2 risk-based capital | $213,000 | 5,204 |
Total risk weighted assets | $23,313,000 | 5,244 |
Total unused commitments | $461,000 | 5,411 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $66,625,000 | 4,860 |
Cash and due from depository institutions | $19,083,000 | 4,591 |
Interest-bearing balances | $17,061,000 | 1,780 |
Securities | $17,894,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $26,762,000 | 5,102 |
Loan loss allowance | $213,000 | 5,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,997,000 | 3,439 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $616,000 | 1,803 |
All other assets | $273,000 | 5,566 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $66,625,000 | 4,860 |
Total liabilities | $57,248,000 | 4,875 |
Total deposits | $57,016,000 | 4,827 |
Interest-bearing deposits | $36,344,000 | 5,005 |
Deposits held in domestic offices | $57,016,000 | 4,827 |
% insured | 84.03% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $232,000 | 4,451 |
Total equity capital | $9,377,000 | 4,574 |
Total bank equity capital | $9,377,000 | 4,574 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,510,000 | 986 |
Surplus | $2,582,000 | 3,853 |
Undivided profits | $4,285,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $124,000 | 5,466 |
Earning assets | $61,717,000 | 4,839 |
Long-term assets (5+ years) | $9,381,000 | 4,933 |
Average Assets, year-to-date | $68,516,400 | 4,802 |
Average Assets, quarterly | $67,241,500 | 4,834 |
Volatile liabilities | $258,000 | 5,451 |
Insider loans | $411,000 | 3,964 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,521,000 | 4,730 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,645 |
Tier 2 risk-based capital | $213,000 | 5,270 |
Total risk weighted assets | $25,554,000 | 5,243 |
Total unused commitments | $3,521,000 | 4,730 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $67,858,000 | 4,870 |
Cash and due from depository institutions | $19,608,000 | 4,545 |
Interest-bearing balances | $18,063,000 | 1,727 |
Securities | $18,514,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,157,000 | 5,149 |
Loan loss allowance | $213,000 | 5,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,687,000 | 3,670 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $616,000 | 1,804 |
All other assets | $276,000 | 5,638 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $67,858,000 | 4,870 |
Total liabilities | $58,622,000 | 4,879 |
Total deposits | $58,233,000 | 4,823 |
Interest-bearing deposits | $39,092,000 | 4,971 |
Deposits held in domestic offices | $58,233,000 | 4,823 |
% insured | 82.98% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $389,000 | 4,216 |
Total equity capital | $9,236,000 | 4,666 |
Total bank equity capital | $9,236,000 | 4,666 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,510,000 | 1,009 |
Surplus | $2,576,000 | 3,889 |
Undivided profits | $4,150,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $140,000 | 5,492 |
Earning assets | $63,734,000 | 4,848 |
Long-term assets (5+ years) | $12,389,000 | 4,806 |
Average Assets, year-to-date | $68,989,250 | 4,842 |
Average Assets, quarterly | $68,023,000 | 4,863 |
Volatile liabilities | $257,000 | 5,523 |
Insider loans | $443,000 | 3,950 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,718,000 | 4,533 |
Tier 1 (core) risk-based capital | $8,661,000 | 4,727 |
Tier 2 risk-based capital | $213,000 | 5,329 |
Total risk weighted assets | $25,832,000 | 5,298 |
Total unused commitments | $4,718,000 | 4,533 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $68,188,000 | 4,902 |
Cash and due from depository institutions | $19,777,000 | 4,589 |
Interest-bearing balances | $17,865,000 | 1,703 |
Securities | $20,042,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,255,000 | 5,210 |
Loan loss allowance | $213,000 | 5,420 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,220,000 | 4,093 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $616,000 | 1,810 |
All other assets | $278,000 | 5,656 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $68,188,000 | 4,902 |
Total liabilities | $59,071,000 | 4,896 |
Total deposits | $58,697,000 | 4,854 |
Interest-bearing deposits | $37,895,000 | 5,061 |
Deposits held in domestic offices | $58,697,000 | 4,854 |
% insured | 72.01% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $374,000 | 4,141 |
Total equity capital | $9,117,000 | 4,692 |
Total bank equity capital | $9,117,000 | 4,692 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,510,000 | 1,017 |
Surplus | $2,570,000 | 3,921 |
Undivided profits | $4,037,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $117,000 | 5,575 |
Earning assets | $64,162,000 | 4,869 |
Long-term assets (5+ years) | $12,108,000 | 4,876 |
Average Assets, year-to-date | $69,366,330 | 4,873 |
Average Assets, quarterly | $69,372,000 | 4,875 |
Volatile liabilities | $1,257,000 | 5,063 |
Insider loans | $833,000 | 3,351 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,244,000 | 4,124 |
Tier 1 (core) risk-based capital | $8,517,000 | 4,768 |
Tier 2 risk-based capital | $213,000 | 5,367 |
Total risk weighted assets | $24,342,000 | 5,375 |
Total unused commitments | $7,244,000 | 4,124 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $70,556,000 | 4,908 |
Cash and due from depository institutions | $25,213,000 | 4,630 |
Interest-bearing balances | $23,235,000 | 1,508 |
Securities | $17,489,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $26,074,000 | 5,252 |
Loan loss allowance | $213,000 | 5,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $876,000 | 4,452 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $616,000 | 1,809 |
All other assets | $288,000 | 5,716 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,556,000 | 4,908 |
Total liabilities | $61,597,000 | 4,898 |
Total deposits | $61,213,000 | 4,864 |
Interest-bearing deposits | $39,007,000 | 5,088 |
Deposits held in domestic offices | $61,213,000 | 4,864 |
% insured | 69.28% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $384,000 | 4,072 |
Total equity capital | $8,959,000 | 4,739 |
Total bank equity capital | $8,959,000 | 4,739 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,510,000 | 1,030 |
Surplus | $2,564,000 | 3,967 |
Undivided profits | $3,885,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $124,000 | 5,609 |
Earning assets | $66,798,000 | 4,870 |
Long-term assets (5+ years) | $11,571,000 | 4,967 |
Average Assets, year-to-date | $69,955,500 | 4,919 |
Average Assets, quarterly | $69,955,500 | 4,919 |
Volatile liabilities | $1,257,000 | 5,089 |
Insider loans | $864,000 | 3,328 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,329,000 | 4,033 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,817 |
Tier 2 risk-based capital | $213,000 | 5,438 |
Total risk weighted assets | $23,677,000 | 5,440 |
Total unused commitments | $8,329,000 | 4,033 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $69,355,000 | 4,969 |
Cash and due from depository institutions | $23,543,000 | 4,581 |
Interest-bearing balances | $21,142,000 | 1,549 |
Securities | $14,979,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,230,000 | 5,221 |
Loan loss allowance | $213,000 | 5,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $684,000 | 4,693 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $616,000 | 1,823 |
All other assets | $303,000 | 5,774 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $69,355,000 | 4,969 |
Total liabilities | $60,414,000 | 4,963 |
Total deposits | $60,085,000 | 4,922 |
Interest-bearing deposits | $36,428,000 | 5,196 |
Deposits held in domestic offices | $60,085,000 | 4,922 |
% insured | 86.51% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $329,000 | 4,250 |
Total equity capital | $8,941,000 | 4,756 |
Total bank equity capital | $8,941,000 | 4,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,510,000 | 1,046 |
Surplus | $2,558,000 | 4,004 |
Undivided profits | $3,873,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $124,000 | 5,671 |
Earning assets | $65,351,000 | 4,928 |
Long-term assets (5+ years) | $11,836,000 | 4,984 |
Average Assets, year-to-date | $67,634,400 | 4,979 |
Average Assets, quarterly | $67,124,000 | 4,996 |
Volatile liabilities | $1,256,000 | 5,174 |
Insider loans | $892,000 | 3,332 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,228,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,852 |
Tier 2 risk-based capital | $213,000 | 5,494 |
Total risk weighted assets | $24,952,000 | 5,461 |
Total unused commitments | $8,228,000 | 4,019 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $64,893,000 | 5,084 |
Cash and due from depository institutions | $21,762,000 | 4,618 |
Interest-bearing balances | $19,584,000 | 1,707 |
Securities | $14,147,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,430,000 | 5,337 |
Loan loss allowance | $213,000 | 5,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $673,000 | 4,740 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $616,000 | 1,812 |
All other assets | $265,000 | 5,859 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $64,893,000 | 5,084 |
Total liabilities | $55,999,000 | 5,103 |
Total deposits | $55,585,000 | 5,044 |
Interest-bearing deposits | $35,124,000 | 5,279 |
Deposits held in domestic offices | $55,585,000 | 5,044 |
% insured | 76.39% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $414,000 | 4,302 |
Total equity capital | $8,894,000 | 4,864 |
Total bank equity capital | $8,894,000 | 4,864 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,510,000 | 1,060 |
Surplus | $2,552,000 | 4,043 |
Undivided profits | $3,832,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $107,000 | 5,802 |
Earning assets | $61,161,000 | 5,045 |
Long-term assets (5+ years) | $10,673,000 | 5,108 |
Average Assets, year-to-date | $67,204,250 | 5,032 |
Average Assets, quarterly | $64,879,000 | 5,073 |
Volatile liabilities | $1,517,000 | 5,083 |
Insider loans | $679,000 | 3,696 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,072,000 | 4,792 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,919 |
Tier 2 risk-based capital | $213,000 | 5,550 |
Total risk weighted assets | $22,097,000 | 5,590 |
Total unused commitments | $4,072,000 | 4,792 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $64,865,000 | 5,124 |
Cash and due from depository institutions | $19,014,000 | 4,579 |
Interest-bearing balances | $17,035,000 | 1,833 |
Securities | $14,468,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,789,000 | 5,295 |
Loan loss allowance | $213,000 | 5,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $674,000 | 4,799 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $616,000 | 1,809 |
All other assets | $304,000 | 5,889 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,865,000 | 5,124 |
Total liabilities | $56,068,000 | 5,143 |
Total deposits | $55,712,000 | 5,086 |
Interest-bearing deposits | $36,231,000 | 5,316 |
Deposits held in domestic offices | $55,712,000 | 5,086 |
% insured | 84.15% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $356,000 | 4,425 |
Total equity capital | $8,797,000 | 4,914 |
Total bank equity capital | $8,797,000 | 4,914 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,510,000 | 1,077 |
Surplus | $2,546,000 | 4,093 |
Undivided profits | $3,741,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $132,000 | 5,766 |
Earning assets | $61,292,000 | 5,083 |
Long-term assets (5+ years) | $11,795,000 | 5,083 |
Average Assets, year-to-date | $67,974,670 | 5,068 |
Average Assets, quarterly | $66,790,000 | 5,086 |
Volatile liabilities | $1,516,000 | 5,131 |
Insider loans | $717,000 | 3,684 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,152,000 | 5,093 |
Tier 1 (core) risk-based capital | $8,141,000 | 4,970 |
Tier 2 risk-based capital | $213,000 | 5,624 |
Total risk weighted assets | $23,747,000 | 5,609 |
Total unused commitments | $3,152,000 | 5,093 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $68,715,000 | 5,100 |
Cash and due from depository institutions | $23,360,000 | 4,530 |
Interest-bearing balances | $21,212,000 | 1,644 |
Securities | $16,578,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,212,000 | 5,419 |
Loan loss allowance | $213,000 | 5,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $655,000 | 4,862 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $616,000 | 1,791 |
All other assets | $294,000 | 5,951 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $68,715,000 | 5,100 |
Total liabilities | $60,022,000 | 5,091 |
Total deposits | $59,617,000 | 5,047 |
Interest-bearing deposits | $38,389,000 | 5,297 |
Deposits held in domestic offices | $59,617,000 | 5,047 |
% insured | 72.84% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,181 |
Total equity capital | $8,693,000 | 4,935 |
Total bank equity capital | $8,693,000 | 4,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,510,000 | 1,093 |
Surplus | $2,541,000 | 4,118 |
Undivided profits | $3,642,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $119,000 | 5,865 |
Earning assets | $65,002,000 | 5,048 |
Long-term assets (5+ years) | $11,079,000 | 5,189 |
Average Assets, year-to-date | $69,529,500 | 5,081 |
Average Assets, quarterly | $69,529,500 | 5,081 |
Volatile liabilities | $1,516,000 | 5,152 |
Insider loans | $729,000 | 3,663 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,441,000 | 4,830 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,004 |
Tier 2 risk-based capital | $213,000 | 5,670 |
Total risk weighted assets | $23,337,000 | 5,675 |
Total unused commitments | $4,441,000 | 4,830 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $70,344,000 | 5,102 |
Cash and due from depository institutions | $23,709,000 | 4,573 |
Interest-bearing balances | $20,929,000 | 1,533 |
Securities | $16,931,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $28,100,000 | 5,448 |
Loan loss allowance | $213,000 | 5,758 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $663,000 | 4,898 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $616,000 | 1,789 |
All other assets | $325,000 | 5,989 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $70,344,000 | 5,102 |
Total liabilities | $61,691,000 | 5,103 |
Total deposits | $61,325,000 | 5,042 |
Interest-bearing deposits | $37,404,000 | 5,365 |
Deposits held in domestic offices | $61,325,000 | 5,042 |
% insured | 70.70% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $366,000 | 4,278 |
Total equity capital | $8,653,000 | 4,957 |
Total bank equity capital | $8,653,000 | 4,957 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,509,000 | 1,115 |
Surplus | $2,533,000 | 4,155 |
Undivided profits | $3,611,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $121,000 | 5,919 |
Earning assets | $65,960,000 | 5,065 |
Long-term assets (5+ years) | $10,908,000 | 5,253 |
Average Assets, year-to-date | $70,227,800 | 5,088 |
Average Assets, quarterly | $67,207,500 | 5,157 |
Volatile liabilities | $1,735,000 | 5,143 |
Insider loans | $685,000 | 3,798 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,919,000 | 4,926 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,028 |
Tier 2 risk-based capital | $213,000 | 5,698 |
Total risk weighted assets | $25,471,000 | 5,638 |
Total unused commitments | $3,919,000 | 4,926 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $64,071,000 | 5,281 |
Cash and due from depository institutions | $17,264,000 | 4,618 |
Interest-bearing balances | $15,055,000 | 2,023 |
Securities | $16,662,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,549,000 | 5,485 |
Loan loss allowance | $213,000 | 5,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $671,000 | 4,961 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $309,000 | 6,101 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,071,000 | 5,281 |
Total liabilities | $55,421,000 | 5,297 |
Total deposits | $55,072,000 | 5,236 |
Interest-bearing deposits | $35,749,000 | 5,486 |
Deposits held in domestic offices | $55,072,000 | 5,236 |
% insured | 82.05% | 3,613 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $349,000 | 4,651 |
Total equity capital | $8,650,000 | 5,032 |
Total bank equity capital | $8,650,000 | 5,032 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,510,000 | 1,148 |
Surplus | $2,527,000 | 4,208 |
Undivided profits | $3,613,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $133,000 | 5,975 |
Earning assets | $60,266,000 | 5,236 |
Long-term assets (5+ years) | $12,635,000 | 5,213 |
Average Assets, year-to-date | $70,198,750 | 5,154 |
Average Assets, quarterly | $66,336,500 | 5,236 |
Volatile liabilities | $1,741,000 | 5,204 |
Insider loans | $809,000 | 3,623 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,763,000 | 4,747 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,108 |
Tier 2 risk-based capital | $213,000 | 5,779 |
Total risk weighted assets | $26,635,000 | 5,665 |
Total unused commitments | $4,763,000 | 4,747 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $68,602,000 | 5,238 |
Cash and due from depository institutions | $21,241,000 | 4,841 |
Interest-bearing balances | $19,184,000 | 1,602 |
Securities | $18,237,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,523,000 | 5,565 |
Loan loss allowance | $213,000 | 5,909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $678,000 | 4,996 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $616,000 | 1,806 |
All other assets | $307,000 | 6,159 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $68,602,000 | 5,238 |
Total liabilities | $60,124,000 | 5,225 |
Total deposits | $59,737,000 | 5,161 |
Interest-bearing deposits | $38,283,000 | 5,452 |
Deposits held in domestic offices | $59,737,000 | 5,161 |
% insured | 75.17% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $387,000 | 4,384 |
Total equity capital | $8,478,000 | 5,073 |
Total bank equity capital | $8,478,000 | 5,073 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,510,000 | 1,166 |
Surplus | $2,521,000 | 4,253 |
Undivided profits | $3,447,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $112,000 | 6,103 |
Earning assets | $64,944,000 | 5,185 |
Long-term assets (5+ years) | $12,308,000 | 5,297 |
Average Assets, year-to-date | $72,241,330 | 5,150 |
Average Assets, quarterly | $72,363,500 | 5,153 |
Volatile liabilities | $1,741,000 | 5,267 |
Insider loans | $1,059,000 | 3,293 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,130,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,162 |
Tier 2 risk-based capital | $213,000 | 5,837 |
Total risk weighted assets | $25,143,000 | 5,779 |
Total unused commitments | $2,130,000 | 5,501 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $76,125,000 | 5,103 |
Cash and due from depository institutions | $30,012,000 | 4,797 |
Interest-bearing balances | $26,977,000 | 1,388 |
Securities | $16,406,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,989,000 | 5,568 |
Loan loss allowance | $213,000 | 5,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $806,000 | 4,863 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $616,000 | 1,796 |
All other assets | $296,000 | 6,224 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $76,125,000 | 5,103 |
Total liabilities | $67,933,000 | 5,074 |
Total deposits | $67,595,000 | 5,016 |
Interest-bearing deposits | $43,749,000 | 5,345 |
Deposits held in domestic offices | $67,595,000 | 5,016 |
% insured | 67.77% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $338,000 | 4,590 |
Total equity capital | $8,192,000 | 5,194 |
Total bank equity capital | $8,192,000 | 5,194 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,508,000 | 1,184 |
Surplus | $2,515,000 | 4,291 |
Undivided profits | $3,169,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $111,000 | 6,157 |
Earning assets | $71,372,000 | 5,068 |
Long-term assets (5+ years) | $11,277,000 | 5,428 |
Average Assets, year-to-date | $74,061,000 | 5,150 |
Average Assets, quarterly | $74,061,000 | 5,150 |
Volatile liabilities | $1,740,000 | 5,246 |
Insider loans | $1,131,000 | 3,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,188,000 | 5,257 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,244 |
Tier 2 risk-based capital | $213,000 | 5,819 |
Total risk weighted assets | $23,471,000 | 5,879 |
Total unused commitments | $3,188,000 | 5,257 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $71,997,000 | 5,261 |
Cash and due from depository institutions | $17,026,000 | 4,854 |
Interest-bearing balances | $14,879,000 | 2,090 |
Securities | $22,152,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $31,053,000 | 5,537 |
Loan loss allowance | $213,000 | 6,050 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $822,000 | 4,915 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $616,000 | 1,788 |
All other assets | $328,000 | 6,276 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,997,000 | 5,261 |
Total liabilities | $63,832,000 | 5,252 |
Total deposits | $63,554,000 | 5,178 |
Interest-bearing deposits | $37,759,000 | 5,602 |
Deposits held in domestic offices | $63,554,000 | 5,178 |
% insured | 69.54% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $278,000 | 4,804 |
Total equity capital | $8,165,000 | 5,218 |
Total bank equity capital | $8,165,000 | 5,218 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,508,000 | 1,209 |
Surplus | $2,515,000 | 4,344 |
Undivided profits | $3,142,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $123,000 | 6,204 |
Earning assets | $68,084,000 | 5,195 |
Long-term assets (5+ years) | $10,257,000 | 5,589 |
Average Assets, year-to-date | $65,933,600 | 5,395 |
Average Assets, quarterly | $67,869,000 | 5,363 |
Volatile liabilities | $1,739,000 | 5,382 |
Insider loans | $1,196,000 | 3,199 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,121,000 | 5,598 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,299 |
Tier 2 risk-based capital | $213,000 | 5,979 |
Total risk weighted assets | $26,778,000 | 5,847 |
Total unused commitments | $2,121,000 | 5,598 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $63,741,000 | 5,514 |
Cash and due from depository institutions | $19,624,000 | 4,914 |
Interest-bearing balances | $17,373,000 | 1,794 |
Securities | $14,240,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,126,000 | 5,704 |
Loan loss allowance | $213,000 | 6,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $837,000 | 4,946 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $616,000 | 1,805 |
All other assets | $298,000 | 6,406 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,741,000 | 5,514 |
Total liabilities | $55,727,000 | 5,520 |
Total deposits | $55,371,000 | 5,438 |
Interest-bearing deposits | $32,190,000 | 5,863 |
Deposits held in domestic offices | $55,371,000 | 5,438 |
% insured | 78.28% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $356,000 | 4,775 |
Total equity capital | $8,014,000 | 5,294 |
Total bank equity capital | $8,014,000 | 5,294 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,508,000 | 1,227 |
Surplus | $2,515,000 | 4,393 |
Undivided profits | $2,991,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $114,000 | 6,329 |
Earning assets | $59,739,000 | 5,465 |
Long-term assets (5+ years) | $10,804,000 | 5,638 |
Average Assets, year-to-date | $64,417,750 | 5,500 |
Average Assets, quarterly | $63,685,500 | 5,519 |
Volatile liabilities | $1,738,000 | 5,444 |
Insider loans | $1,094,000 | 3,351 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,637,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,383 |
Tier 2 risk-based capital | $213,000 | 6,036 |
Total risk weighted assets | $24,449,000 | 6,000 |
Total unused commitments | $2,637,000 | 5,484 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $63,630,000 | 5,575 |
Cash and due from depository institutions | $15,295,000 | 4,955 |
Interest-bearing balances | $13,234,000 | 2,220 |
Securities | $15,351,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,233,000 | 5,604 |
Loan loss allowance | $213,000 | 6,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $820,000 | 5,007 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $616,000 | 1,800 |
All other assets | $315,000 | 6,442 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $63,630,000 | 5,575 |
Total liabilities | $55,737,000 | 5,576 |
Total deposits | $55,433,000 | 5,511 |
Interest-bearing deposits | $33,605,000 | 5,885 |
Deposits held in domestic offices | $55,433,000 | 5,511 |
% insured | 81.31% | 4,341 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $304,000 | 4,858 |
Total equity capital | $7,893,000 | 5,345 |
Total bank equity capital | $7,893,000 | 5,345 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,508,000 | 1,245 |
Surplus | $2,515,000 | 4,432 |
Undivided profits | $2,870,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $121,000 | 6,354 |
Earning assets | $59,818,000 | 5,514 |
Long-term assets (5+ years) | $11,454,000 | 5,635 |
Average Assets, year-to-date | $64,643,330 | 5,540 |
Average Assets, quarterly | $65,691,000 | 5,512 |
Volatile liabilities | $2,001,000 | 5,350 |
Insider loans | $921,000 | 3,620 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,298,000 | 5,641 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,433 |
Tier 2 risk-based capital | $213,000 | 6,096 |
Total risk weighted assets | $25,737,000 | 5,992 |
Total unused commitments | $2,298,000 | 5,641 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $67,752,000 | 5,519 |
Cash and due from depository institutions | $17,384,000 | 4,979 |
Interest-bearing balances | $15,168,000 | 2,237 |
Securities | $15,998,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,594,000 | 5,572 |
Loan loss allowance | $212,000 | 6,248 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $804,000 | 5,067 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $616,000 | 1,805 |
All other assets | $356,000 | 6,447 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $67,753,000 | 5,519 |
Total liabilities | $59,986,000 | 5,494 |
Total deposits | $59,641,000 | 5,443 |
Interest-bearing deposits | $36,674,000 | 5,846 |
Deposits held in domestic offices | $59,641,000 | 5,443 |
% insured | 74.31% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $345,000 | 4,614 |
Total equity capital | $7,767,000 | 5,373 |
Total bank equity capital | $7,767,000 | 5,373 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,508,000 | 1,261 |
Surplus | $2,515,000 | 4,481 |
Undivided profits | $2,744,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $135,000 | 6,337 |
Earning assets | $63,760,000 | 5,453 |
Long-term assets (5+ years) | $11,895,000 | 5,644 |
Average Assets, year-to-date | $65,150,000 | 5,589 |
Average Assets, quarterly | $65,150,000 | 5,589 |
Volatile liabilities | $4,264,000 | 4,381 |
Insider loans | $1,139,000 | 3,319 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,738,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,205,000 | 5,488 |
Tier 2 risk-based capital | $212,000 | 6,167 |
Total risk weighted assets | $27,092,000 | 5,984 |
Total unused commitments | $2,738,000 | 5,571 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $62,548,000 | 5,695 |
Cash and due from depository institutions | $16,044,000 | 5,028 |
Interest-bearing balances | $13,671,000 | 2,271 |
Securities | $16,923,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,903,000 | 5,853 |
Loan loss allowance | $212,000 | 6,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $784,000 | 5,146 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $616,000 | 1,803 |
All other assets | $278,000 | 6,624 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $62,548,000 | 5,695 |
Total liabilities | $54,803,000 | 5,712 |
Total deposits | $54,568,000 | 5,648 |
Interest-bearing deposits | $32,526,000 | 6,025 |
Deposits held in domestic offices | $54,568,000 | 5,648 |
% insured | 77.75% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $235,000 | 5,097 |
Total equity capital | $7,745,000 | 5,371 |
Total bank equity capital | $7,745,000 | 5,370 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,508,000 | 1,279 |
Surplus | $2,514,000 | 4,524 |
Undivided profits | $2,723,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $108,000 | 6,547 |
Earning assets | $58,497,000 | 5,642 |
Long-term assets (5+ years) | $12,310,000 | 5,631 |
Average Assets, year-to-date | $59,962,200 | 5,755 |
Average Assets, quarterly | $59,809,000 | 5,759 |
Volatile liabilities | $1,260,000 | 5,821 |
Insider loans | $802,000 | 3,865 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,251,000 | 5,415 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,519 |
Tier 2 risk-based capital | $212,000 | 6,226 |
Total risk weighted assets | $25,610,000 | 6,115 |
Total unused commitments | $3,251,000 | 5,415 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $57,070,000 | 5,889 |
Cash and due from depository institutions | $12,193,000 | 4,982 |
Interest-bearing balances | $10,409,000 | 2,772 |
Securities | $16,323,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,856,000 | 5,953 |
Loan loss allowance | $222,000 | 6,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $799,000 | 5,177 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $283,000 | 6,712 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,070,000 | 5,889 |
Total liabilities | $49,449,000 | 5,918 |
Total deposits | $48,566,000 | 5,886 |
Interest-bearing deposits | $29,026,000 | 6,242 |
Deposits held in domestic offices | $48,566,000 | 5,885 |
% insured | 86.98% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $383,000 | 4,776 |
Total equity capital | $7,621,000 | 5,465 |
Total bank equity capital | $7,621,000 | 5,464 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,508,000 | 1,299 |
Surplus | $2,514,000 | 4,565 |
Undivided profits | $2,599,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $117,000 | 6,603 |
Earning assets | $53,588,000 | 5,834 |
Long-term assets (5+ years) | $12,480,000 | 5,659 |
Average Assets, year-to-date | $59,315,750 | 5,839 |
Average Assets, quarterly | $57,579,000 | 5,880 |
Volatile liabilities | $1,255,000 | 5,894 |
Insider loans | $863,000 | 3,800 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,998,000 | 5,243 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,601 |
Tier 2 risk-based capital | $222,000 | 6,284 |
Total risk weighted assets | $23,409,000 | 6,274 |
Total unused commitments | $3,998,000 | 5,243 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $58,088,000 | 5,902 |
Cash and due from depository institutions | $14,988,000 | 5,127 |
Interest-bearing balances | $12,817,000 | 2,512 |
Securities | $15,421,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,935,000 | 6,011 |
Loan loss allowance | $221,000 | 6,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $815,000 | 5,180 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $616,000 | 1,795 |
All other assets | $313,000 | 6,698 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,088,000 | 5,902 |
Total liabilities | $50,567,000 | 5,914 |
Total deposits | $49,673,000 | 5,887 |
Interest-bearing deposits | $28,303,000 | 6,325 |
Deposits held in domestic offices | $49,673,000 | 5,887 |
% insured | 87.04% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $394,000 | 4,621 |
Total equity capital | $7,521,000 | 5,511 |
Total bank equity capital | $7,521,000 | 5,510 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,508,000 | 1,304 |
Surplus | $2,514,000 | 4,590 |
Undivided profits | $2,499,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $133,000 | 6,573 |
Earning assets | $54,173,000 | 5,848 |
Long-term assets (5+ years) | $9,839,000 | 5,943 |
Average Assets, year-to-date | $60,064,330 | 5,855 |
Average Assets, quarterly | $60,409,500 | 5,848 |
Volatile liabilities | $1,751,000 | 5,653 |
Insider loans | $924,000 | 3,743 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,437,000 | 5,444 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,643 |
Tier 2 risk-based capital | $221,000 | 6,321 |
Total risk weighted assets | $22,406,000 | 6,354 |
Total unused commitments | $3,437,000 | 5,444 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $62,731,000 | 5,848 |
Cash and due from depository institutions | $23,011,000 | 5,254 |
Interest-bearing balances | $21,022,000 | 2,070 |
Securities | $13,765,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,559,000 | 6,102 |
Loan loss allowance | $221,000 | 6,488 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $448,000 | 5,805 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $616,000 | 1,794 |
All other assets | $332,000 | 6,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,731,000 | 5,848 |
Total liabilities | $55,211,000 | 5,841 |
Total deposits | $54,269,000 | 5,805 |
Interest-bearing deposits | $29,875,000 | 6,337 |
Deposits held in domestic offices | $54,269,000 | 5,805 |
% insured | 80.06% | 5,128 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $442,000 | 4,566 |
Total equity capital | $7,520,000 | 5,630 |
Total bank equity capital | $7,520,000 | 5,630 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,508,000 | 1,322 |
Surplus | $2,514,000 | 4,634 |
Undivided profits | $2,498,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $107,000 | 6,756 |
Earning assets | $59,346,000 | 5,769 |
Long-term assets (5+ years) | $10,099,000 | 5,949 |
Average Assets, year-to-date | $61,052,500 | 5,885 |
Average Assets, quarterly | $61,052,500 | 5,885 |
Volatile liabilities | $995,000 | 6,081 |
Insider loans | $1,582,000 | 2,901 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,106,000 | 5,986 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,684 |
Tier 2 risk-based capital | $221,000 | 6,381 |
Total risk weighted assets | $20,692,000 | 6,471 |
Total unused commitments | $2,106,000 | 5,986 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $59,374,000 | 5,963 |
Cash and due from depository institutions | $18,361,000 | 5,184 |
Interest-bearing balances | $15,575,000 | 2,408 |
Securities | $14,364,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,279,000 | 6,159 |
Loan loss allowance | $221,000 | 6,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $443,000 | 5,856 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $616,000 | 1,800 |
All other assets | $311,000 | 6,853 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $59,374,000 | 5,963 |
Total liabilities | $51,929,000 | 5,981 |
Total deposits | $51,103,000 | 5,943 |
Interest-bearing deposits | $28,386,000 | 6,430 |
Deposits held in domestic offices | $51,103,000 | 5,942 |
% insured | 90.84% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $326,000 | 5,078 |
Total equity capital | $7,445,000 | 5,683 |
Total bank equity capital | $7,445,000 | 5,683 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,508,000 | 1,331 |
Surplus | $2,514,000 | 4,664 |
Undivided profits | $2,423,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $113,000 | 6,794 |
Earning assets | $55,218,000 | 5,912 |
Long-term assets (5+ years) | $9,669,000 | 6,001 |
Average Assets, year-to-date | $57,220,000 | 5,991 |
Average Assets, quarterly | $58,126,000 | 5,983 |
Volatile liabilities | $1,248,000 | 6,028 |
Insider loans | $1,755,000 | 2,751 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,047,000 | 5,981 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,727 |
Tier 2 risk-based capital | $221,000 | 6,417 |
Total risk weighted assets | $21,747,000 | 6,496 |
Total unused commitments | $2,047,000 | 5,981 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $56,878,000 | 6,075 |
Cash and due from depository institutions | $20,234,000 | 5,137 |
Interest-bearing balances | $18,599,000 | 2,010 |
Securities | $12,334,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,105,000 | 6,350 |
Loan loss allowance | $221,000 | 6,628 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $324,000 | 6,200 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $616,000 | 1,799 |
All other assets | $265,000 | 7,017 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,878,000 | 6,075 |
Total liabilities | $49,036,000 | 6,113 |
Total deposits | $48,149,000 | 6,069 |
Interest-bearing deposits | $27,419,000 | 6,543 |
Deposits held in domestic offices | $48,149,000 | 6,069 |
% insured | 93.33% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $387,000 | 5,146 |
Total equity capital | $7,842,000 | 5,650 |
Total bank equity capital | $7,842,000 | 5,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,508,000 | 1,357 |
Surplus | $2,514,000 | 4,716 |
Undivided profits | $2,820,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $88,000 | 7,013 |
Earning assets | $54,038,000 | 5,998 |
Long-term assets (5+ years) | $6,820,000 | 6,357 |
Average Assets, year-to-date | $56,681,500 | 6,074 |
Average Assets, quarterly | $57,551,500 | 6,053 |
Volatile liabilities | $1,015,000 | 6,236 |
Insider loans | $1,876,000 | 2,695 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,884,000 | 5,727 |
Tier 1 (core) risk-based capital | $7,202,000 | 5,687 |
Tier 2 risk-based capital | $221,000 | 6,513 |
Total risk weighted assets | $19,621,000 | 6,680 |
Total unused commitments | $2,884,000 | 5,727 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $58,225,000 | 6,080 |
Cash and due from depository institutions | $24,226,000 | 5,640 |
Interest-bearing balances | $22,249,000 | 1,742 |
Securities | $9,846,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,906,000 | 6,406 |
Loan loss allowance | $220,000 | 6,691 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $337,000 | 6,213 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $616,000 | 1,784 |
All other assets | $294,000 | 7,043 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,225,000 | 6,080 |
Total liabilities | $50,467,000 | 6,096 |
Total deposits | $49,608,000 | 6,071 |
Interest-bearing deposits | $27,406,000 | 6,596 |
Deposits held in domestic offices | $49,608,000 | 6,070 |
% insured | 94.72% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $359,000 | 5,107 |
Total equity capital | $7,758,000 | 5,673 |
Total bank equity capital | $7,758,000 | 5,672 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,508,000 | 1,382 |
Surplus | $2,514,000 | 4,737 |
Undivided profits | $2,736,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $94,000 | 7,043 |
Earning assets | $55,001,000 | 6,006 |
Long-term assets (5+ years) | $7,924,000 | 6,249 |
Average Assets, year-to-date | $56,616,000 | 6,121 |
Average Assets, quarterly | $57,910,500 | 6,090 |
Volatile liabilities | $761,000 | 6,488 |
Insider loans | $1,911,000 | 2,679 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,797,000 | 5,418 |
Tier 1 (core) risk-based capital | $7,125,000 | 5,717 |
Tier 2 risk-based capital | $220,000 | 6,571 |
Total risk weighted assets | $20,396,000 | 6,687 |
Total unused commitments | $3,797,000 | 5,418 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $57,596,000 | 6,142 |
Cash and due from depository institutions | $23,547,000 | 5,189 |
Interest-bearing balances | $20,796,000 | 2,023 |
Securities | $10,709,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,090,000 | 6,470 |
Loan loss allowance | $221,000 | 6,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $341,000 | 6,254 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $616,000 | 1,783 |
All other assets | $293,000 | 7,104 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $57,596,000 | 6,142 |
Total liabilities | $49,964,000 | 6,168 |
Total deposits | $49,088,000 | 6,133 |
Interest-bearing deposits | $25,435,000 | 6,752 |
Deposits held in domestic offices | $49,088,000 | 6,132 |
% insured | 97.81% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $376,000 | 4,991 |
Total equity capital | $7,632,000 | 5,714 |
Total bank equity capital | $7,632,000 | 5,712 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,506,000 | 1,403 |
Surplus | $2,511,000 | 4,768 |
Undivided profits | $2,615,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $104,000 | 7,063 |
Earning assets | $53,595,000 | 6,101 |
Long-term assets (5+ years) | $9,091,000 | 6,140 |
Average Assets, year-to-date | $55,811,500 | 6,181 |
Average Assets, quarterly | $55,811,500 | 6,181 |
Volatile liabilities | $509,000 | 6,700 |
Insider loans | $1,957,000 | 2,652 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,938,000 | 5,823 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,759 |
Tier 2 risk-based capital | $221,000 | 6,616 |
Total risk weighted assets | $20,481,000 | 6,735 |
Total unused commitments | $2,938,000 | 5,823 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $54,027,000 | 6,262 |
Cash and due from depository institutions | $24,333,000 | 5,092 |
Interest-bearing balances | $20,262,000 | 1,823 |
Securities | $8,469,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,976,000 | 6,642 |
Loan loss allowance | $223,000 | 6,766 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $355,000 | 6,259 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $616,000 | 1,779 |
All other assets | $278,000 | 7,189 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,027,000 | 6,262 |
Total liabilities | $46,457,000 | 6,296 |
Total deposits | $45,708,000 | 6,253 |
Interest-bearing deposits | $25,100,000 | 6,765 |
Deposits held in domestic offices | $45,708,000 | 6,251 |
% insured | 95.85% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $249,000 | 5,615 |
Total equity capital | $7,570,000 | 5,745 |
Total bank equity capital | $7,570,000 | 5,744 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,506,000 | 1,414 |
Surplus | $2,511,000 | 4,791 |
Undivided profits | $2,553,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $87,000 | 7,187 |
Earning assets | $48,707,000 | 6,260 |
Long-term assets (5+ years) | $8,194,000 | 5,651 |
Average Assets, year-to-date | $52,915,200 | 6,265 |
Average Assets, quarterly | $54,356,000 | 6,236 |
Volatile liabilities | $507,000 | 6,781 |
Insider loans | $2,040,000 | 2,628 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,827,000 | 6,262 |
Tier 1 (core) risk-based capital | $6,946,000 | 5,786 |
Tier 2 risk-based capital | $223,000 | 6,652 |
Total risk weighted assets | $17,596,000 | 6,922 |
Total unused commitments | $1,827,000 | 6,262 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $54,685,000 | 6,280 |
Cash and due from depository institutions | $28,104,000 | 5,372 |
Interest-bearing balances | $25,276,000 | 1,553 |
Securities | $6,495,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,856,000 | 6,764 |
Loan loss allowance | $223,000 | 6,817 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $364,000 | 6,291 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $616,000 | 1,793 |
All other assets | $250,000 | 7,313 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,685,000 | 6,280 |
Total liabilities | $47,173,000 | 6,312 |
Total deposits | $46,901,000 | 6,223 |
Interest-bearing deposits | $26,541,000 | 6,755 |
Deposits held in domestic offices | $46,901,000 | 6,222 |
% insured | 94.01% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $272,000 | 5,799 |
Total equity capital | $7,512,000 | 5,825 |
Total bank equity capital | $7,512,000 | 5,823 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,506,000 | 1,442 |
Surplus | $2,511,000 | 4,830 |
Undivided profits | $2,495,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $65,000 | 7,320 |
Earning assets | $50,627,000 | 6,229 |
Long-term assets (5+ years) | $4,694,000 | 6,068 |
Average Assets, year-to-date | $52,637,250 | 6,327 |
Average Assets, quarterly | $54,814,500 | 6,266 |
Volatile liabilities | $1,107,000 | 6,412 |
Insider loans | $1,971,000 | 2,737 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,852,000 | 5,821 |
Tier 1 (core) risk-based capital | $6,881,000 | 5,860 |
Tier 2 risk-based capital | $223,000 | 6,695 |
Total risk weighted assets | $17,180,000 | 7,011 |
Total unused commitments | $2,852,000 | 5,823 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $54,944,000 | 6,307 |
Cash and due from depository institutions | $26,397,000 | 5,297 |
Interest-bearing balances | $23,429,000 | 1,514 |
Securities | $8,603,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,662,000 | 6,841 |
Loan loss allowance | $223,000 | 6,876 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $380,000 | 6,329 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $616,000 | 1,814 |
All other assets | $286,000 | 7,344 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $54,944,000 | 6,307 |
Total liabilities | $47,483,000 | 6,333 |
Total deposits | $47,135,000 | 6,277 |
Interest-bearing deposits | $26,383,000 | 6,824 |
Deposits held in domestic offices | $47,135,000 | 6,276 |
% insured | 94.71% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $348,000 | 5,309 |
Total equity capital | $7,461,000 | 5,830 |
Total bank equity capital | $7,461,000 | 5,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,506,000 | 1,464 |
Surplus | $2,511,000 | 4,872 |
Undivided profits | $2,444,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $106,000 | 7,257 |
Earning assets | $50,694,000 | 6,282 |
Long-term assets (5+ years) | $7,528,000 | 5,701 |
Average Assets, year-to-date | $51,954,670 | 6,414 |
Average Assets, quarterly | $53,642,500 | 6,354 |
Volatile liabilities | $1,105,000 | 6,482 |
Insider loans | $2,026,000 | 2,721 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,223,000 | 6,211 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,937 |
Tier 2 risk-based capital | $223,000 | 6,752 |
Total risk weighted assets | $17,983,000 | 7,040 |
Total unused commitments | $2,223,000 | 6,213 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $52,341,000 | 6,458 |
Cash and due from depository institutions | $22,925,000 | 5,455 |
Interest-bearing balances | $19,488,000 | 1,886 |
Securities | $10,474,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $17,606,000 | 6,934 |
Loan loss allowance | $224,000 | 6,924 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $398,000 | 6,341 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $616,000 | 1,816 |
All other assets | $322,000 | 7,364 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,341,000 | 6,458 |
Total liabilities | $45,168,000 | 6,493 |
Total deposits | $44,936,000 | 6,431 |
Interest-bearing deposits | $24,843,000 | 6,959 |
Deposits held in domestic offices | $44,936,000 | 6,429 |
% insured | 94.85% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $232,000 | 5,870 |
Total equity capital | $7,173,000 | 5,902 |
Total bank equity capital | $7,173,000 | 5,901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,506,000 | 1,486 |
Surplus | $2,511,000 | 4,910 |
Undivided profits | $2,156,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $129,000 | 7,210 |
Earning assets | $47,568,000 | 6,442 |
Long-term assets (5+ years) | $11,108,000 | 5,225 |
Average Assets, year-to-date | $50,460,000 | 6,519 |
Average Assets, quarterly | $50,460,000 | 6,519 |
Volatile liabilities | $603,000 | 6,868 |
Insider loans | $1,803,000 | 2,981 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,465,000 | 6,652 |
Tier 1 (core) risk-based capital | $6,583,000 | 6,003 |
Tier 2 risk-based capital | $206,000 | 6,879 |
Total risk weighted assets | $16,934,000 | 7,135 |
Total unused commitments | $1,465,000 | 6,653 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $48,579,000 | 6,619 |
Cash and due from depository institutions | $17,574,000 | 5,498 |
Interest-bearing balances | $15,049,000 | 2,080 |
Securities | $9,655,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,013,000 | 6,899 |
Loan loss allowance | $224,000 | 6,996 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $400,000 | 6,406 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $616,000 | 1,826 |
All other assets | $321,000 | 7,450 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,579,000 | 6,619 |
Total liabilities | $41,393,000 | 6,665 |
Total deposits | $41,159,000 | 6,591 |
Interest-bearing deposits | $25,235,000 | 6,969 |
Deposits held in domestic offices | $41,159,000 | 6,589 |
% insured | 91.82% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $234,000 | 5,929 |
Total equity capital | $7,186,000 | 5,931 |
Total bank equity capital | $7,186,000 | 5,930 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,506,000 | 1,504 |
Surplus | $2,511,000 | 4,955 |
Undivided profits | $2,169,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $130,000 | 7,285 |
Earning assets | $44,717,000 | 6,582 |
Long-term assets (5+ years) | $10,667,000 | 5,262 |
Average Assets, year-to-date | $43,059,400 | 6,762 |
Average Assets, quarterly | $45,755,000 | 6,697 |
Volatile liabilities | $2,758,000 | 7,288 |
Insider loans | $1,126,000 | 3,827 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,073,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,528,000 | 6,066 |
Tier 2 risk-based capital | $224,000 | 6,883 |
Total risk weighted assets | $19,164,000 | 7,112 |
Total unused commitments | $2,073,000 | 6,353 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $42,931,000 | 6,872 |
Cash and due from depository institutions | $17,265,000 | 5,450 |
Interest-bearing balances | $13,023,000 | 2,377 |
Securities | $6,187,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,124,000 | 7,105 |
Loan loss allowance | $223,000 | 7,082 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $416,000 | 6,453 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $616,000 | 1,836 |
All other assets | $323,000 | 7,569 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,931,000 | 6,872 |
Total liabilities | $35,797,000 | 6,915 |
Total deposits | $35,530,000 | 6,860 |
Interest-bearing deposits | $22,982,000 | 7,167 |
Deposits held in domestic offices | $35,530,000 | 6,859 |
% insured | 90.50% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $267,000 | 6,152 |
Total equity capital | $7,134,000 | 6,093 |
Total bank equity capital | $7,134,000 | 6,093 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,506,000 | 1,526 |
Surplus | $2,511,000 | 5,002 |
Undivided profits | $2,117,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $112,000 | 7,489 |
Earning assets | $37,334,000 | 6,904 |
Long-term assets (5+ years) | $5,268,000 | 6,080 |
Average Assets, year-to-date | $41,679,500 | 6,893 |
Average Assets, quarterly | $43,405,500 | 6,841 |
Volatile liabilities | $2,880,000 | 7,361 |
Insider loans | $1,331,000 | 3,592 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,699,000 | 6,663 |
Tier 1 (core) risk-based capital | $6,429,000 | 6,195 |
Tier 2 risk-based capital | $220,000 | 6,972 |
Total risk weighted assets | $17,264,000 | 7,293 |
Total unused commitments | $1,699,000 | 6,671 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $43,880,000 | 6,877 |
Cash and due from depository institutions | $16,983,000 | 5,601 |
Interest-bearing balances | $13,016,000 | 2,260 |
Securities | $7,465,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $18,016,000 | 7,166 |
Loan loss allowance | $227,000 | 7,115 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $424,000 | 6,495 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $616,000 | 1,847 |
All other assets | $376,000 | 7,573 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,880,000 | 6,877 |
Total liabilities | $36,856,000 | 6,923 |
Total deposits | $36,633,000 | 6,865 |
Interest-bearing deposits | $22,863,000 | 7,213 |
Deposits held in domestic offices | $36,633,000 | 6,865 |
% insured | 88.63% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $223,000 | 6,358 |
Total equity capital | $7,024,000 | 6,139 |
Total bank equity capital | $7,024,000 | 6,138 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,506,000 | 1,547 |
Surplus | $2,511,000 | 5,029 |
Undivided profits | $2,007,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $126,000 | 7,478 |
Earning assets | $38,497,000 | 6,919 |
Long-term assets (5+ years) | $7,067,000 | 5,797 |
Average Assets, year-to-date | $41,262,330 | 6,951 |
Average Assets, quarterly | $42,231,000 | 6,932 |
Volatile liabilities | $3,013,000 | 7,387 |
Insider loans | $1,325,000 | 3,638 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,291,000 | 6,946 |
Tier 1 (core) risk-based capital | $6,375,000 | 6,240 |
Tier 2 risk-based capital | $227,000 | 6,991 |
Total risk weighted assets | $18,421,000 | 7,283 |
Total unused commitments | $1,291,000 | 6,951 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $40,582,000 | 7,066 |
Cash and due from depository institutions | $12,809,000 | 5,439 |
Interest-bearing balances | $9,293,000 | 2,759 |
Securities | $6,943,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $17,418,000 | 7,266 |
Loan loss allowance | $224,000 | 7,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $441,000 | 6,545 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $618,000 | 1,863 |
All other assets | $353,000 | 7,711 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,582,000 | 7,066 |
Total liabilities | $33,618,000 | 7,148 |
Total deposits | $33,412,000 | 7,083 |
Interest-bearing deposits | $15,609,000 | 7,598 |
Deposits held in domestic offices | $33,412,000 | 7,081 |
% insured | 93.52% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $206,000 | 6,449 |
Total equity capital | $6,964,000 | 6,217 |
Total bank equity capital | $6,964,000 | 6,217 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,506,000 | 1,584 |
Surplus | $2,511,000 | 5,096 |
Undivided profits | $1,947,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $114,000 | 7,638 |
Earning assets | $35,654,000 | 7,115 |
Long-term assets (5+ years) | $4,308,000 | 6,307 |
Average Assets, year-to-date | $39,953,500 | 7,088 |
Average Assets, quarterly | $39,953,500 | 7,088 |
Volatile liabilities | $3,093,000 | 7,476 |
Insider loans | $1,311,000 | 3,762 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,009,000 | 6,697 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,307 |
Tier 2 risk-based capital | $224,000 | 7,067 |
Total risk weighted assets | $17,734,000 | 7,416 |
Total unused commitments | $2,009,000 | 6,702 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $39,325,000 | 7,163 |
Cash and due from depository institutions | $12,094,000 | 5,590 |
Interest-bearing balances | $5,049,000 | 3,298 |
Securities | $6,012,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $17,762,000 | 7,328 |
Loan loss allowance | $216,000 | 7,280 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $458,000 | 6,579 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $624,000 | 1,867 |
All other assets | $375,000 | 7,765 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,325,000 | 7,163 |
Total liabilities | $32,377,000 | 7,235 |
Total deposits | $32,182,000 | 7,173 |
Interest-bearing deposits | $21,186,000 | 7,429 |
Deposits held in domestic offices | $32,182,000 | 7,173 |
% insured | 93.24% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 6,592 |
Total equity capital | $6,948,000 | 6,236 |
Total bank equity capital | $6,948,000 | 6,236 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,506,000 | 1,613 |
Surplus | $2,511,000 | 5,136 |
Undivided profits | $1,931,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $110,000 | 7,723 |
Earning assets | $30,823,000 | 7,347 |
Long-term assets (5+ years) | $2,121,000 | 6,720 |
Average Assets, year-to-date | $38,288,800 | 7,164 |
Average Assets, quarterly | $38,491,000 | 7,172 |
Volatile liabilities | $2,031,000 | 7,716 |
Insider loans | $1,376,000 | 3,723 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,233,000 | 6,621 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,331 |
Tier 2 risk-based capital | $216,000 | 7,161 |
Total risk weighted assets | $18,656,000 | 7,445 |
Total unused commitments | $2,233,000 | 6,624 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $37,657,000 | 7,265 |
Cash and due from depository institutions | $8,391,000 | 5,528 |
Interest-bearing balances | $1,374,000 | 4,692 |
Securities | $6,179,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $18,681,000 | 7,363 |
Loan loss allowance | $211,000 | 7,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $479,000 | 6,599 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $629,000 | 1,914 |
All other assets | $298,000 | 7,799 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,657,000 | 7,265 |
Total liabilities | $30,715,000 | 7,343 |
Total deposits | $30,548,000 | 7,276 |
Interest-bearing deposits | $19,574,000 | 7,558 |
Deposits held in domestic offices | $30,548,000 | 7,276 |
% insured | 93.39% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $167,000 | 7,169 |
Total equity capital | $6,942,000 | 6,336 |
Total bank equity capital | $6,942,000 | 6,335 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $1,942,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $122,000 | 7,782 |
Earning assets | $29,234,000 | 7,466 |
Long-term assets (5+ years) | $1,502,000 | 6,933 |
Average Assets, year-to-date | $38,029,750 | 7,232 |
Average Assets, quarterly | $38,635,500 | 7,222 |
Volatile liabilities | $2,302,000 | 7,734 |
Insider loans | $1,556,000 | 3,515 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,774,000 | 6,488 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,433 |
Tier 2 risk-based capital | $211,000 | 7,229 |
Total risk weighted assets | $19,405,000 | 7,469 |
Total unused commitments | $2,774,000 | 6,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $39,614,000 | 7,241 |
Cash and due from depository institutions | $6,423,000 | 5,685 |
Interest-bearing balances | $972,000 | 4,801 |
Securities | $7,711,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $19,017,000 | 7,383 |
Loan loss allowance | $200,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $490,000 | 6,663 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $635,000 | 1,930 |
All other assets | $338,000 | 7,818 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,614,000 | 7,241 |
Total liabilities | $32,783,000 | 7,309 |
Total deposits | $32,604,000 | 7,226 |
Interest-bearing deposits | $19,918,000 | 7,608 |
Deposits held in domestic offices | $32,604,000 | 7,225 |
% insured | 78.63% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,146 |
Total equity capital | $6,831,000 | 6,400 |
Total bank equity capital | $6,831,000 | 6,400 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $1,831,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $151,000 | 7,691 |
Earning assets | $32,700,000 | 7,385 |
Long-term assets (5+ years) | $1,542,000 | 6,978 |
Average Assets, year-to-date | $38,154,000 | 7,286 |
Average Assets, quarterly | $38,777,000 | 7,280 |
Volatile liabilities | $1,947,000 | 7,878 |
Insider loans | $1,553,000 | 3,551 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,505,000 | 7,231 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,531 |
Tier 2 risk-based capital | $200,000 | 7,346 |
Total risk weighted assets | $20,214,000 | 7,480 |
Total unused commitments | $1,505,000 | 7,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $37,940,000 | 7,352 |
Cash and due from depository institutions | $3,660,000 | 5,717 |
Interest-bearing balances | $1,080,000 | 4,321 |
Securities | $7,113,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,124 |
Net loans & leases | $20,242,000 | 7,333 |
Loan loss allowance | $210,000 | 7,467 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $460,000 | 6,794 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $641,000 | 1,935 |
All other assets | $324,000 | 7,881 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $37,940,000 | 7,352 |
Total liabilities | $31,141,000 | 7,404 |
Total deposits | $30,959,000 | 7,336 |
Interest-bearing deposits | $20,073,000 | 7,630 |
Deposits held in domestic offices | $30,959,000 | 7,336 |
% insured | 84.37% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $182,000 | 7,054 |
Total equity capital | $6,799,000 | 6,482 |
Total bank equity capital | $6,799,000 | 6,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $1,799,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $143,000 | 7,766 |
Earning assets | $33,935,000 | 7,371 |
Long-term assets (5+ years) | $2,440,000 | 6,809 |
Average Assets, year-to-date | $37,424,000 | 7,352 |
Average Assets, quarterly | $37,424,000 | 7,352 |
Volatile liabilities | $1,941,000 | 7,915 |
Insider loans | $1,576,000 | 3,527 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $722,000 | 7,690 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,605 |
Tier 2 risk-based capital | $210,000 | 7,343 |
Total risk weighted assets | $21,481,000 | 7,436 |
Total unused commitments | $722,000 | 7,691 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $36,908,000 | 7,408 |
Cash and due from depository institutions | $10,196,000 | 5,788 |
Interest-bearing balances | $8,681,000 | 1,233 |
Securities | $4,769,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $20,040,000 | 7,405 |
Loan loss allowance | $202,000 | 7,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $438,000 | 6,906 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $647,000 | 1,927 |
All other assets | $318,000 | 7,979 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,908,000 | 7,408 |
Total liabilities | $30,063,000 | 7,475 |
Total deposits | $29,909,000 | 7,378 |
Interest-bearing deposits | $19,002,000 | 7,695 |
Deposits held in domestic offices | $29,909,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $154,000 | 7,365 |
Total equity capital | $6,845,000 | 6,490 |
Total bank equity capital | $6,845,000 | 6,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $1,845,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $152,000 | 7,817 |
Earning assets | $33,990,000 | 7,389 |
Long-term assets (5+ years) | $1,565,000 | 7,005 |
Average Assets, year-to-date | $37,910,000 | 7,308 |
Average Assets, quarterly | $36,798,000 | 7,393 |
Volatile liabilities | $2,144,000 | 7,895 |
Insider loans | $1,420,000 | 3,771 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $951,000 | 7,595 |
Tier 1 (core) risk-based capital | $6,179,000 | 6,621 |
Tier 2 risk-based capital | $202,000 | 7,423 |
Total risk weighted assets | $18,331,000 | 7,667 |
Total unused commitments | $951,000 | 7,595 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $36,688,000 | 7,453 |
Cash and due from depository institutions | $7,895,000 | 5,978 |
Interest-bearing balances | $700,000 | 3,341 |
Securities | $7,026,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $19,890,000 | 7,438 |
Loan loss allowance | $205,000 | 7,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $431,000 | 6,995 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $652,000 | 1,979 |
All other assets | $294,000 | 8,089 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,688,000 | 7,453 |
Total liabilities | $29,795,000 | 7,507 |
Total deposits | $29,677,000 | 7,413 |
Interest-bearing deposits | $18,806,000 | 7,747 |
Deposits held in domestic offices | $29,677,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,781 |
Total equity capital | $6,893,000 | 6,545 |
Total bank equity capital | $6,893,000 | 6,545 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $1,893,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $155,000 | 7,882 |
Earning assets | $28,116,000 | 7,695 |
Long-term assets (5+ years) | $1,374,000 | 7,075 |
Average Assets, year-to-date | $38,160,500 | 7,326 |
Average Assets, quarterly | $38,021,000 | 7,366 |
Volatile liabilities | $2,117,000 | 7,940 |
Insider loans | $1,317,000 | 3,934 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,084,000 | 7,108 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,696 |
Tier 2 risk-based capital | $205,000 | 7,415 |
Total risk weighted assets | $20,505,000 | 7,578 |
Total unused commitments | $2,084,000 | 7,108 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $39,354,000 | 7,356 |
Cash and due from depository institutions | $1,900,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,280,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,273 |
Net loans & leases | $19,329,000 | 7,495 |
Loan loss allowance | $206,000 | 7,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $373,000 | 7,222 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $658,000 | 1,988 |
All other assets | $214,000 | 8,261 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,354,000 | 7,356 |
Total liabilities | $32,545,000 | 7,396 |
Total deposits | $32,466,000 | 7,296 |
Interest-bearing deposits | $21,080,000 | 7,656 |
Deposits held in domestic offices | $32,466,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $79,000 | 8,116 |
Total equity capital | $6,809,000 | 6,591 |
Total bank equity capital | $6,809,000 | 6,591 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $1,809,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $145,000 | 7,946 |
Earning assets | $36,209,000 | 7,344 |
Long-term assets (5+ years) | $1,260,000 | 7,162 |
Average Assets, year-to-date | $38,651,330 | 7,350 |
Average Assets, quarterly | $38,808,000 | 7,373 |
Volatile liabilities | $1,825,000 | 8,065 |
Insider loans | $1,328,000 | 3,922 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,005,000 | 6,779 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,763 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $21,780,000 | 7,522 |
Total unused commitments | $3,005,000 | 6,779 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $38,262,000 | 7,427 |
Cash and due from depository institutions | $1,535,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,913,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,871 |
Net loans & leases | $19,092,000 | 7,487 |
Loan loss allowance | $206,000 | 7,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $353,000 | 7,296 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $663,000 | 1,975 |
All other assets | $206,000 | 8,289 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,262,000 | 7,427 |
Total liabilities | $31,377,000 | 7,459 |
Total deposits | $31,162,000 | 7,355 |
Interest-bearing deposits | $19,764,000 | 7,732 |
Deposits held in domestic offices | $31,162,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,241 |
Total equity capital | $6,885,000 | 6,636 |
Total bank equity capital | $6,885,000 | 6,636 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $1,885,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $170,000 | 7,832 |
Earning assets | $35,505,000 | 7,389 |
Long-term assets (5+ years) | $1,334,000 | 7,130 |
Average Assets, year-to-date | $38,300,000 | 7,389 |
Average Assets, quarterly | $38,300,000 | 7,389 |
Volatile liabilities | $1,796,000 | 8,102 |
Insider loans | $1,331,000 | 3,853 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,764,000 | 6,538 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,747 |
Tier 2 risk-based capital | $206,000 | 7,424 |
Total risk weighted assets | $21,287,000 | 7,546 |
Total unused commitments | $3,764,000 | 6,539 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $38,338,000 | 7,414 |
Cash and due from depository institutions | $1,815,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,517,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $7,955,000 | 1,721 |
Net loans & leases | $18,711,000 | 7,542 |
Loan loss allowance | $197,000 | 7,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $369,000 | 7,275 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $668,000 | 1,975 |
All other assets | $303,000 | 8,169 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,338,000 | 7,414 |
Total liabilities | $31,599,000 | 7,445 |
Total deposits | $31,442,000 | 7,345 |
Interest-bearing deposits | $11,858,000 | 8,150 |
Deposits held in domestic offices | $31,442,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $157,000 | 7,644 |
Total equity capital | $6,739,000 | 6,662 |
Total bank equity capital | $6,739,000 | 6,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $1,739,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $232,000 | 7,608 |
Earning assets | $35,183,000 | 7,397 |
Long-term assets (5+ years) | $1,371,000 | 7,061 |
Average Assets, year-to-date | $36,285,400 | 7,408 |
Average Assets, quarterly | $37,244,500 | 7,426 |
Volatile liabilities | $1,931,000 | 8,084 |
Insider loans | $1,409,000 | 3,749 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,869,000 | 6,424 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,803 |
Tier 2 risk-based capital | $197,000 | 7,513 |
Total risk weighted assets | $21,193,000 | 7,562 |
Total unused commitments | $3,869,000 | 6,425 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $36,151,000 | 7,495 |
Cash and due from depository institutions | $1,788,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,135,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $7,255,000 | 1,938 |
Net loans & leases | $17,690,000 | 7,632 |
Loan loss allowance | $191,000 | 7,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $376,000 | 7,267 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $674,000 | 1,961 |
All other assets | $233,000 | 8,335 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,151,000 | 7,495 |
Total liabilities | $29,472,000 | 7,540 |
Total deposits | $29,300,000 | 7,449 |
Interest-bearing deposits | $19,278,000 | 7,760 |
Deposits held in domestic offices | $29,300,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $172,000 | 7,697 |
Total equity capital | $6,679,000 | 6,675 |
Total bank equity capital | $6,679,000 | 6,675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $1,679,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $175,000 | 8,009 |
Earning assets | $33,080,000 | 7,493 |
Long-term assets (5+ years) | $3,482,000 | 6,345 |
Average Assets, year-to-date | $35,772,250 | 7,460 |
Average Assets, quarterly | $35,789,500 | 7,490 |
Volatile liabilities | $1,935,000 | 8,123 |
Insider loans | $1,387,000 | 3,726 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,865,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,849 |
Tier 2 risk-based capital | $191,000 | 7,569 |
Total risk weighted assets | $19,917,000 | 7,659 |
Total unused commitments | $4,865,000 | 6,100 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $35,428,000 | 7,555 |
Cash and due from depository institutions | $1,367,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,044,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 2,387 |
Net loans & leases | $15,769,000 | 7,778 |
Loan loss allowance | $177,000 | 7,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $393,000 | 7,245 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $680,000 | 1,965 |
All other assets | $320,000 | 8,229 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,428,000 | 7,555 |
Total liabilities | $28,947,000 | 7,607 |
Total deposits | $28,836,000 | 7,518 |
Interest-bearing deposits | $11,079,000 | 8,261 |
Deposits held in domestic offices | $28,836,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $6,481,000 | 6,711 |
Total bank equity capital | $6,481,000 | 6,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $1,481,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $32,668,000 | 7,545 |
Long-term assets (5+ years) | $2,844,000 | 6,527 |
Average Assets, year-to-date | $35,646,000 | 7,514 |
Average Assets, quarterly | $35,413,500 | 7,537 |
Volatile liabilities | $1,927,000 | 8,137 |
Insider loans | $1,042,000 | 4,244 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,615,000 | 6,233 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,935 |
Tier 2 risk-based capital | $177,000 | 7,709 |
Total risk weighted assets | $18,313,000 | 7,785 |
Total unused commitments | $4,615,000 | 6,234 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $35,399,000 | 7,588 |
Cash and due from depository institutions | $1,301,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,213,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,897 |
Net loans & leases | $15,427,000 | 7,795 |
Loan loss allowance | $170,000 | 7,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $412,000 | 7,199 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $685,000 | 1,959 |
All other assets | $256,000 | 8,339 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,399,000 | 7,588 |
Total liabilities | $28,936,000 | 7,629 |
Total deposits | $28,717,000 | 7,542 |
Interest-bearing deposits | $17,931,000 | 7,915 |
Deposits held in domestic offices | $28,717,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $219,000 | 7,209 |
Total equity capital | $6,463,000 | 6,728 |
Total bank equity capital | $6,463,000 | 6,728 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $1,463,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $199,000 | 7,857 |
Earning assets | $32,745,000 | 7,553 |
Long-term assets (5+ years) | $478,000 | 7,429 |
Average Assets, year-to-date | $35,755,000 | 7,546 |
Average Assets, quarterly | $35,755,000 | 7,546 |
Volatile liabilities | $1,427,000 | 8,236 |
Insider loans | $800,000 | 4,693 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,674,000 | 6,629 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,928 |
Tier 2 risk-based capital | $170,000 | 7,767 |
Total risk weighted assets | $18,359,000 | 7,789 |
Total unused commitments | $3,674,000 | 6,630 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $36,111,000 | 7,556 |
Cash and due from depository institutions | $1,543,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,544,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,410 |
Net loans & leases | $15,094,000 | 7,846 |
Loan loss allowance | $163,000 | 7,912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $428,000 | 7,171 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $691,000 | 1,942 |
All other assets | $306,000 | 8,293 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,111,000 | 7,556 |
Total liabilities | $29,804,000 | 7,614 |
Total deposits | $29,525,000 | 7,514 |
Interest-bearing deposits | $18,236,000 | 7,901 |
Deposits held in domestic offices | $29,525,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $279,000 | 6,776 |
Total equity capital | $6,307,000 | 6,747 |
Total bank equity capital | $6,307,000 | 6,747 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $1,307,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $33,143,000 | 7,531 |
Long-term assets (5+ years) | $1,672,000 | 6,915 |
Average Assets, year-to-date | $34,596,400 | 7,531 |
Average Assets, quarterly | $34,564,500 | 7,591 |
Volatile liabilities | $1,417,000 | 8,321 |
Insider loans | $1,071,000 | 4,130 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,370,000 | 6,664 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,963 |
Tier 2 risk-based capital | $163,000 | 7,831 |
Total risk weighted assets | $18,189,000 | 7,810 |
Total unused commitments | $3,370,000 | 6,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $33,018,000 | 7,723 |
Cash and due from depository institutions | $1,256,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,681,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,306 |
Net loans & leases | $13,221,000 | 8,034 |
Loan loss allowance | $166,000 | 7,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $446,000 | 7,153 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $696,000 | 1,949 |
All other assets | $273,000 | 8,426 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,018,000 | 7,723 |
Total liabilities | $26,851,000 | 7,779 |
Total deposits | $26,575,000 | 7,688 |
Interest-bearing deposits | $16,946,000 | 8,015 |
Deposits held in domestic offices | $26,575,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,891 |
Total equity capital | $6,167,000 | 6,804 |
Total bank equity capital | $6,167,000 | 6,804 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $1,167,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $191,000 | 8,013 |
Earning assets | $30,347,000 | 7,701 |
Long-term assets (5+ years) | $504,000 | 7,474 |
Average Assets, year-to-date | $34,217,750 | 7,606 |
Average Assets, quarterly | $31,812,500 | 7,751 |
Volatile liabilities | $1,953,000 | 8,239 |
Insider loans | $746,000 | 4,766 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,038,000 | 6,815 |
Tier 1 (core) risk-based capital | $5,590,000 | 7,006 |
Tier 2 risk-based capital | $166,000 | 7,871 |
Total risk weighted assets | $16,298,000 | 7,989 |
Total unused commitments | $3,038,000 | 6,816 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $30,607,000 | 7,846 |
Cash and due from depository institutions | $1,388,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,781,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $6,520,000 | 1,837 |
Net loans & leases | $12,266,000 | 8,129 |
Loan loss allowance | $161,000 | 8,015 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $491,000 | 7,045 |
Other real estate owned | $245,000 | 6,627 |
Goodwill and other intangibles | $702,000 | 1,938 |
All other assets | $214,000 | 8,530 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,607,000 | 7,846 |
Total liabilities | $24,372,000 | 7,940 |
Total deposits | $24,194,000 | 7,837 |
Interest-bearing deposits | $15,748,000 | 8,109 |
Deposits held in domestic offices | $24,194,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,385 |
Total equity capital | $6,235,000 | 6,690 |
Total bank equity capital | $6,235,000 | 6,690 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $1,235,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $104,000 | 8,396 |
Earning assets | $27,567,000 | 7,871 |
Long-term assets (5+ years) | $1,055,000 | 7,208 |
Average Assets, year-to-date | $34,617,670 | 7,623 |
Average Assets, quarterly | $31,725,000 | 7,770 |
Volatile liabilities | $1,756,000 | 8,299 |
Insider loans | $855,000 | 4,513 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,554,000 | 7,129 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,964 |
Tier 2 risk-based capital | $161,000 | 7,922 |
Total risk weighted assets | $15,301,000 | 8,078 |
Total unused commitments | $2,554,000 | 7,130 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $32,843,000 | 7,731 |
Cash and due from depository institutions | $1,412,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,990,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,830 |
Net loans & leases | $12,660,000 | 8,094 |
Loan loss allowance | $151,000 | 8,081 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $761,000 | 6,380 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $707,000 | 1,913 |
All other assets | $143,000 | 8,656 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,843,000 | 7,731 |
Total liabilities | $26,688,000 | 7,830 |
Total deposits | $26,432,000 | 7,732 |
Interest-bearing deposits | $10,128,000 | 8,452 |
Deposits held in domestic offices | $26,432,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $256,000 | 6,687 |
Total equity capital | $6,155,000 | 6,707 |
Total bank equity capital | $6,155,000 | 6,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $1,155,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $118,000 | 8,314 |
Earning assets | $29,820,000 | 7,744 |
Long-term assets (5+ years) | $1,046,000 | 7,251 |
Average Assets, year-to-date | $36,623,000 | 7,536 |
Average Assets, quarterly | $36,623,000 | 7,536 |
Volatile liabilities | $1,124,000 | 8,469 |
Insider loans | $622,000 | 5,047 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,026,000 | 7,392 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,943 |
Tier 2 risk-based capital | $151,000 | 7,974 |
Total risk weighted assets | $16,097,000 | 8,005 |
Total unused commitments | $2,026,000 | 7,394 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $40,403,000 | 7,380 |
Cash and due from depository institutions | $2,470,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $10,135,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $8,420,000 | 1,596 |
Net loans & leases | $16,998,000 | 7,781 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $787,000 | 6,317 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $1,389,000 | 1,507 |
All other assets | $204,000 | 8,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,403,000 | 7,380 |
Total liabilities | $34,598,000 | 7,414 |
Total deposits | $34,322,000 | 7,308 |
Interest-bearing deposits | $13,417,000 | 8,305 |
Deposits held in domestic offices | $34,322,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,520 |
Total equity capital | $5,805,000 | 6,849 |
Total bank equity capital | $5,805,000 | 6,849 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $805,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $160,000 | 8,142 |
Earning assets | $35,553,000 | 7,454 |
Long-term assets (5+ years) | $1,237,000 | 7,173 |
Average Assets, year-to-date | $38,147,400 | 7,438 |
Average Assets, quarterly | $38,568,000 | 7,456 |
Volatile liabilities | $1,420,000 | 8,419 |
Insider loans | $616,000 | 5,053 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,852,000 | 6,459 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,443 |
Tier 2 risk-based capital | $136,000 | 8,120 |
Total risk weighted assets | $20,598,000 | 7,711 |
Total unused commitments | $3,852,000 | 6,462 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $36,733,000 | 7,591 |
Cash and due from depository institutions | $1,233,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,293,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,795 |
Net loans & leases | $16,906,000 | 7,824 |
Loan loss allowance | $122,000 | 8,324 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $781,000 | 6,331 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $1,400,000 | 1,475 |
All other assets | $225,000 | 8,582 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,733,000 | 7,591 |
Total liabilities | $31,048,000 | 7,630 |
Total deposits | $30,836,000 | 7,508 |
Interest-bearing deposits | $12,545,000 | 8,379 |
Deposits held in domestic offices | $30,836,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,128 |
Total equity capital | $5,685,000 | 6,925 |
Total bank equity capital | $5,685,000 | 6,925 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $685,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $164,000 | 8,141 |
Earning assets | $33,094,000 | 7,611 |
Long-term assets (5+ years) | $2,238,000 | 6,802 |
Average Assets, year-to-date | $37,583,500 | 7,496 |
Average Assets, quarterly | $37,447,000 | 7,528 |
Volatile liabilities | $877,000 | 8,589 |
Insider loans | $518,000 | 5,361 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,420,000 | 6,604 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,514 |
Tier 2 risk-based capital | $122,000 | 8,239 |
Total risk weighted assets | $19,518,000 | 7,822 |
Total unused commitments | $3,420,000 | 6,605 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $38,161,000 | 7,497 |
Cash and due from depository institutions | $2,107,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,065,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,463 |
Net loans & leases | $15,701,000 | 7,908 |
Loan loss allowance | $107,000 | 8,398 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $802,000 | 6,261 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $1,409,000 | 1,459 |
All other assets | $207,000 | 8,597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,161,000 | 7,497 |
Total liabilities | $32,605,000 | 7,539 |
Total deposits | $32,443,000 | 7,404 |
Interest-bearing deposits | $20,055,000 | 7,914 |
Deposits held in domestic offices | $32,443,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $162,000 | 7,381 |
Total equity capital | $5,556,000 | 6,945 |
Total bank equity capital | $5,556,000 | 6,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $556,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $153,000 | 8,148 |
Earning assets | $33,636,000 | 7,568 |
Long-term assets (5+ years) | $1,693,000 | 7,061 |
Average Assets, year-to-date | $37,867,000 | 7,487 |
Average Assets, quarterly | $38,250,500 | 7,484 |
Volatile liabilities | $1,575,000 | 8,376 |
Insider loans | $543,000 | 5,260 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,756,000 | 6,960 |
Tier 1 (core) risk-based capital | $4,181,000 | 7,538 |
Tier 2 risk-based capital | $107,000 | 8,351 |
Total risk weighted assets | $18,508,000 | 7,874 |
Total unused commitments | $2,756,000 | 6,960 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $38,340,000 | 7,542 |
Cash and due from depository institutions | $1,852,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,177,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,646 |
Net loans & leases | $15,434,000 | 7,959 |
Loan loss allowance | $96,000 | 8,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $827,000 | 6,222 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $1,419,000 | 1,449 |
All other assets | $211,000 | 8,650 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,340,000 | 7,542 |
Total liabilities | $32,870,000 | 7,574 |
Total deposits | $32,686,000 | 7,461 |
Interest-bearing deposits | $20,689,000 | 7,927 |
Deposits held in domestic offices | $32,686,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,071 |
Total equity capital | $5,470,000 | 6,966 |
Total bank equity capital | $5,470,000 | 6,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,551 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $470,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $172,000 | 8,030 |
Earning assets | $34,031,000 | 7,595 |
Long-term assets (5+ years) | $1,056,000 | 7,410 |
Average Assets, year-to-date | $37,720,000 | 7,568 |
Average Assets, quarterly | $37,720,000 | 7,568 |
Volatile liabilities | $775,000 | 8,665 |
Insider loans | $568,000 | 5,185 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,499,000 | 6,656 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,636 |
Tier 2 risk-based capital | $96,000 | 8,486 |
Total risk weighted assets | $18,628,000 | 7,906 |
Total unused commitments | $3,499,000 | 6,657 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $37,100,000 | 7,639 |
Cash and due from depository institutions | $2,405,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,482,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,500 |
Net loans & leases | $15,022,000 | 8,026 |
Loan loss allowance | $81,000 | 8,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $852,000 | 6,170 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $1,429,000 | 1,442 |
All other assets | $190,000 | 8,715 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,100,000 | 7,639 |
Total liabilities | $31,751,000 | 7,679 |
Total deposits | $31,547,000 | 7,566 |
Interest-bearing deposits | $20,395,000 | 7,974 |
Deposits held in domestic offices | $31,547,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $204,000 | 6,824 |
Total equity capital | $5,349,000 | 7,067 |
Total bank equity capital | $5,349,000 | 7,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,534 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $349,000 | 7,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $137,000 | 8,300 |
Earning assets | $32,224,000 | 7,720 |
Long-term assets (5+ years) | $1,511,000 | 7,266 |
Average Assets, year-to-date | $39,130,200 | 7,426 |
Average Assets, quarterly | $35,940,500 | 7,674 |
Volatile liabilities | $1,408,000 | 8,496 |
Insider loans | $535,000 | 5,332 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,190,000 | 7,201 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,676 |
Tier 2 risk-based capital | $81,000 | 8,598 |
Total risk weighted assets | $18,513,000 | 7,954 |
Total unused commitments | $2,190,000 | 7,204 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $34,781,000 | 7,773 |
Cash and due from depository institutions | $1,794,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,503,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,776 |
Net loans & leases | $14,830,000 | 8,073 |
Loan loss allowance | $81,000 | 8,674 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $872,000 | 6,125 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $1,439,000 | 1,407 |
All other assets | $223,000 | 8,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,781,000 | 7,773 |
Total liabilities | $29,534,000 | 7,818 |
Total deposits | $29,360,000 | 7,708 |
Interest-bearing deposits | $19,448,000 | 8,077 |
Deposits held in domestic offices | $29,360,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,348 |
Total equity capital | $5,247,000 | 7,127 |
Total bank equity capital | $5,247,000 | 7,127 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,500,000 | 1,524 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $247,000 | 8,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $158,000 | 8,253 |
Earning assets | $30,453,000 | 7,835 |
Long-term assets (5+ years) | $1,504,000 | 7,329 |
Average Assets, year-to-date | $39,637,750 | 7,438 |
Average Assets, quarterly | $36,846,000 | 7,632 |
Volatile liabilities | $1,376,000 | 8,560 |
Insider loans | $589,000 | 5,132 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,501,000 | 6,998 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,764 |
Tier 2 risk-based capital | $81,000 | 8,641 |
Total risk weighted assets | $17,888,000 | 8,007 |
Total unused commitments | $2,501,000 | 7,004 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $38,911,000 | 7,563 |
Cash and due from depository institutions | $2,229,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,531,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,817 |
Net loans & leases | $13,840,000 | 8,183 |
Loan loss allowance | $80,000 | 8,726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $890,000 | 6,114 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $1,449,000 | 1,395 |
All other assets | $272,000 | 8,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,911,000 | 7,563 |
Total liabilities | $33,763,000 | 7,590 |
Total deposits | $33,661,000 | 7,452 |
Interest-bearing deposits | $22,346,000 | 7,905 |
Deposits held in domestic offices | $33,661,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $102,000 | 7,969 |
Total equity capital | $5,148,000 | 7,098 |
Total bank equity capital | $5,148,000 | 7,098 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,500,000 | 1,525 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $148,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $196,000 | 7,861 |
Earning assets | $34,071,000 | 7,651 |
Long-term assets (5+ years) | $2,057,000 | 7,210 |
Average Assets, year-to-date | $41,256,670 | 7,394 |
Average Assets, quarterly | $40,435,500 | 7,454 |
Volatile liabilities | $1,626,000 | 8,499 |
Insider loans | $591,000 | 5,126 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,073,000 | 7,349 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,844 |
Tier 2 risk-based capital | $80,000 | 8,687 |
Total risk weighted assets | $17,967,000 | 8,044 |
Total unused commitments | $2,073,000 | 7,354 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $41,960,000 | 7,416 |
Cash and due from depository institutions | $2,238,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,062,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,262 |
Net loans & leases | $13,396,000 | 8,223 |
Loan loss allowance | $77,000 | 8,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $906,000 | 6,076 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $1,459,000 | 1,387 |
All other assets | $199,000 | 8,811 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,960,000 | 7,416 |
Total liabilities | $36,823,000 | 7,413 |
Total deposits | $36,720,000 | 7,263 |
Interest-bearing deposits | $25,604,000 | 7,706 |
Deposits held in domestic offices | $36,720,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $103,000 | 8,092 |
Total equity capital | $5,137,000 | 7,195 |
Total bank equity capital | $5,137,000 | 7,195 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $137,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $37,158,000 | 7,481 |
Long-term assets (5+ years) | $2,905,000 | 6,871 |
Average Assets, year-to-date | $42,429,500 | 7,372 |
Average Assets, quarterly | $42,429,500 | 7,372 |
Volatile liabilities | $2,066,000 | 8,328 |
Insider loans | $649,000 | 4,929 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,850,000 | 7,553 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,856 |
Tier 2 risk-based capital | $77,000 | 8,725 |
Total risk weighted assets | $18,006,000 | 8,034 |
Total unused commitments | $1,850,000 | 7,560 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $42,899,000 | 7,390 |
Cash and due from depository institutions | $2,801,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,073,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
Net loans & leases | $13,388,000 | 8,274 |
Loan loss allowance | $71,000 | 8,839 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $954,000 | 6,001 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $1,469,000 | 1,379 |
All other assets | $214,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,899,000 | 7,390 |
Total liabilities | $37,806,000 | 7,377 |
Total deposits | $37,732,000 | 7,232 |
Interest-bearing deposits | $26,674,000 | 7,622 |
Deposits held in domestic offices | $37,732,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $5,093,000 | 7,162 |
Total bank equity capital | $5,093,000 | 7,162 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,500,000 | 1,527 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $93,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $37,461,000 | 7,468 |
Long-term assets (5+ years) | $2,955,000 | 6,898 |
Average Assets, year-to-date | $41,832,000 | 7,370 |
Average Assets, quarterly | $41,494,500 | 7,444 |
Volatile liabilities | $2,162,000 | 8,342 |
Insider loans | $580,000 | 5,160 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,479,000 | 7,714 |
Tier 1 (core) risk-based capital | $3,618,000 | 7,900 |
Tier 2 risk-based capital | $71,000 | 8,816 |
Total risk weighted assets | $18,070,000 | 8,070 |
Total unused commitments | $1,479,000 | 7,718 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $40,090,000 | 7,571 |
Cash and due from depository institutions | $2,149,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,048,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
Net loans & leases | $13,949,000 | 8,301 |
Loan loss allowance | $68,000 | 8,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $967,000 | 5,974 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $1,479,000 | 1,348 |
All other assets | $198,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,090,000 | 7,571 |
Total liabilities | $35,058,000 | 7,589 |
Total deposits | $35,010,000 | 7,439 |
Interest-bearing deposits | $23,954,000 | 7,878 |
Deposits held in domestic offices | $35,010,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $48,000 | 8,946 |
Total equity capital | $5,032,000 | 7,213 |
Total bank equity capital | $5,032,000 | 7,213 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,500,000 | 1,526 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $32,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $146,000 | 8,454 |
Earning assets | $35,297,000 | 7,647 |
Long-term assets (5+ years) | $3,286,000 | 6,812 |
Average Assets, year-to-date | $41,298,500 | 7,445 |
Average Assets, quarterly | $41,298,500 | 7,481 |
Volatile liabilities | $1,699,000 | 8,607 |
Insider loans | $617,000 | 5,048 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,455,000 | 7,065 |
Tier 1 (core) risk-based capital | $3,553,000 | 7,972 |
Tier 2 risk-based capital | $68,000 | 8,894 |
Total risk weighted assets | $17,329,000 | 8,197 |
Total unused commitments | $2,455,000 | 7,071 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $42,507,000 | 7,441 |
Cash and due from depository institutions | $2,377,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,047,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,263 |
Net loans & leases | $13,242,000 | 8,378 |
Loan loss allowance | $70,000 | 8,947 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $720,000 | 6,559 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $1,600,000 | 1,274 |
All other assets | $171,000 | 9,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,507,000 | 7,441 |
Total liabilities | $37,540,000 | 7,441 |
Total deposits | $37,507,000 | 7,277 |
Interest-bearing deposits | $26,638,000 | 7,705 |
Deposits held in domestic offices | $37,507,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $33,000 | 9,122 |
Total equity capital | $4,967,000 | 7,266 |
Total bank equity capital | $4,967,000 | 7,266 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,500,000 | 1,519 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $-33,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $105,000 | 8,760 |
Earning assets | $37,639,000 | 7,506 |
Long-term assets (5+ years) | $3,769,000 | 6,563 |
Average Assets, year-to-date | $42,507,000 | 7,395 |
Average Assets, quarterly | $42,507,000 | 7,411 |
Volatile liabilities | $2,943,000 | 8,130 |
Insider loans | $626,000 | 4,987 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $23,000 | 9,012 |
Tier 1 (core) risk-based capital | $3,367,000 | 8,057 |
Tier 2 risk-based capital | $70,000 | 8,923 |
Total risk weighted assets | $17,298,000 | 8,215 |
Total unused commitments | $23,000 | 9,014 |
Derivatives | $0 | 623 |