Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 61 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $182,746,000 | 3,181 |
Cash and due from depository institutions | $5,398,000 | 1,974 |
Interest-bearing balances | $3,274,000 | 3,648 |
Securities | $45,056,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,148 |
Net loans & leases | $117,211,000 | 3,046 |
Loan loss allowance | $980,000 | 3,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,997,000 | 2,133 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $3,686,000 | 927 |
All other assets | $4,473,000 | 3,080 |
Life insurance assets | $2,218,000 | 2,411 |
Total liabilities and capital | $182,746,000 | 3,152 |
Total liabilities | $170,635,000 | 3,077 |
Total deposits | $154,592,000 | 3,175 |
Interest-bearing deposits | $126,994,000 | 3,031 |
Deposits held in domestic offices | $154,592,000 | 3,175 |
% insured | 71.94% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $14,924,000 | 1,356 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,119,000 | 3,060 |
Total equity capital | $12,111,000 | 3,630 |
Total bank equity capital | $12,111,000 | 3,668 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,679 |
Surplus | $20,312,000 | 1,493 |
Undivided profits | $-8,251,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,152,000 | 2,880 |
Earning assets | $167,466,000 | 3,163 |
Long-term assets (5+ years) | $59,291,000 | 2,672 |
Average Assets, year-to-date | $178,350,000 | 3,170 |
Average Assets, quarterly | $178,350,000 | 3,170 |
Volatile liabilities | $45,614,000 | 1,750 |
Insider loans | $0 | 3,851 |
FHLB advances | $12,000,000 | 1,342 |
Loans and leases held for sale | $2,924,000 | 425 |
Unused loan commitments | $28,240,000 | 2,390 |
Tier 1 (core) risk-based capital | $15,251,000 | 3,561 |
Tier 2 risk-based capital | $1,105,000 | 2,103 |
Total risk weighted assets | $118,939,000 | 2,068 |
Total unused commitments | $28,240,000 | 2,390 |
Derivatives | $10,035,000 | 774 |
2024-12-31 | Rank | |
# of Employees: | 57 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $173,954,000 | 3,243 |
Cash and due from depository institutions | $5,604,000 | 2,089 |
Interest-bearing balances | $3,563,000 | 3,501 |
Securities | $45,690,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $109,817,000 | 3,133 |
Loan loss allowance | $980,000 | 3,434 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,666,000 | 2,196 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $3,709,000 | 923 |
All other assets | $4,468,000 | 3,118 |
Life insurance assets | $2,202,000 | 2,425 |
Total liabilities and capital | $173,954,000 | 3,217 |
Total liabilities | $162,100,000 | 3,141 |
Total deposits | $149,244,000 | 3,197 |
Interest-bearing deposits | $114,761,000 | 3,134 |
Deposits held in domestic offices | $149,244,000 | 3,196 |
% insured | 65.19% | 3,501 |
Federal funds purchased & repurchase agreements | $3,534,000 | 649 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $8,215,000 | 1,805 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,107,000 | 3,078 |
Total equity capital | $11,854,000 | 3,626 |
Total bank equity capital | $11,854,000 | 3,660 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,700 |
Surplus | $20,312,000 | 1,491 |
Undivided profits | $-8,508,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,210,000 | 2,875 |
Earning assets | $159,070,000 | 3,233 |
Long-term assets (5+ years) | $59,631,000 | 2,692 |
Average Assets, year-to-date | $176,109,800 | 3,154 |
Average Assets, quarterly | $176,952,000 | 3,179 |
Volatile liabilities | $41,805,000 | 1,885 |
Insider loans | $338,000 | 3,182 |
FHLB advances | $7,000,000 | 1,765 |
Loans and leases held for sale | $1,215,000 | 601 |
Unused loan commitments | $24,143,000 | 2,532 |
Tier 1 (core) risk-based capital | $15,362,000 | 3,547 |
Tier 2 risk-based capital | $1,105,000 | 2,126 |
Total risk weighted assets | $114,964,000 | 2,112 |
Total unused commitments | $24,143,000 | 2,533 |
Derivatives | $10,381,000 | 758 |
2024-09-30 | Rank | |
# of Employees: | 61 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $179,950,000 | 3,183 |
Cash and due from depository institutions | $5,655,000 | 1,987 |
Interest-bearing balances | $3,548,000 | 3,532 |
Securities | $48,475,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $7,821,000 | 466 |
Net loans & leases | $105,168,000 | 3,168 |
Loan loss allowance | $980,000 | 3,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,629,000 | 2,198 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $3,731,000 | 920 |
All other assets | $4,471,000 | 3,120 |
Life insurance assets | $2,186,000 | 2,445 |
Total liabilities and capital | $179,950,000 | 3,149 |
Total liabilities | $166,667,000 | 3,078 |
Total deposits | $148,322,000 | 3,189 |
Interest-bearing deposits | $115,646,000 | 3,110 |
Deposits held in domestic offices | $148,322,000 | 3,188 |
% insured | 62.94% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $17,371,000 | 1,503 |
Subordinated debt | $0 | 69 |
All other liabilities | $974,000 | 3,294 |
Total equity capital | $13,283,000 | 3,570 |
Total bank equity capital | $13,283,000 | 3,607 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,733 |
Surplus | $20,312,000 | 1,485 |
Undivided profits | $-7,079,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,077,000 | 3,006 |
Earning assets | $165,012,000 | 3,172 |
Long-term assets (5+ years) | $62,187,000 | 2,685 |
Average Assets, year-to-date | $176,648,750 | 3,148 |
Average Assets, quarterly | $178,698,000 | 3,145 |
Volatile liabilities | $46,034,000 | 1,811 |
Insider loans | $0 | 3,904 |
FHLB advances | $16,000,000 | 1,299 |
Loans and leases held for sale | $1,371,000 | 640 |
Unused loan commitments | $24,302,000 | 2,532 |
Tier 1 (core) risk-based capital | $15,345,000 | 3,555 |
Tier 2 risk-based capital | $1,105,000 | 2,135 |
Total risk weighted assets | $115,299,000 | 2,116 |
Total unused commitments | $24,302,000 | 2,533 |
Derivatives | $14,369,000 | 747 |
2024-06-30 | Rank | |
# of Employees: | 58 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $177,446,000 | 3,192 |
Cash and due from depository institutions | $5,957,000 | 2,057 |
Interest-bearing balances | $4,221,000 | 3,367 |
Securities | $47,607,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $4,672,000 | 687 |
Net loans & leases | $106,161,000 | 3,159 |
Loan loss allowance | $980,000 | 3,441 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,623,000 | 2,207 |
Other real estate owned | $0 | 2,057 |
Goodwill and other intangibles | $3,753,000 | 918 |
All other assets | $4,673,000 | 3,082 |
Life insurance assets | $2,170,000 | 2,454 |
Total liabilities and capital | $177,446,000 | 3,158 |
Total liabilities | $165,882,000 | 3,086 |
Total deposits | $133,498,000 | 3,325 |
Interest-bearing deposits | $106,052,000 | 3,212 |
Deposits held in domestic offices | $133,498,000 | 3,324 |
% insured | 72.72% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $31,284,000 | 1,195 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,100,000 | 3,110 |
Total equity capital | $11,564,000 | 3,646 |
Total bank equity capital | $11,564,000 | 3,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 3,744 |
Surplus | $20,312,000 | 1,485 |
Undivided profits | $-8,798,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $944,000 | 3,159 |
Earning assets | $162,661,000 | 3,186 |
Long-term assets (5+ years) | $62,574,000 | 2,675 |
Average Assets, year-to-date | $175,548,333 | 3,169 |
Average Assets, quarterly | $175,867,000 | 3,165 |
Volatile liabilities | $52,710,000 | 1,647 |
Insider loans | $0 | 3,923 |
FHLB advances | $26,000,000 | 1,041 |
Loans and leases held for sale | $5,845,000 | 358 |
Unused loan commitments | $21,365,000 | 2,690 |
Tier 1 (core) risk-based capital | $15,337,000 | 3,549 |
Tier 2 risk-based capital | $1,105,000 | 2,146 |
Total risk weighted assets | $110,626,000 | 2,148 |
Total unused commitments | $21,365,000 | 2,690 |
Derivatives | $11,486,000 | 760 |
2024-03-31 | Rank | |
# of Employees: | 60 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $174,288,000 | 3,224 |
Cash and due from depository institutions | $6,522,000 | 2,004 |
Interest-bearing balances | $4,620,000 | 3,403 |
Securities | $49,249,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $105,171,000 | 3,156 |
Loan loss allowance | $980,000 | 3,441 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,657,000 | 2,196 |
Other real estate owned | $0 | 2,004 |
Goodwill and other intangibles | $3,776,000 | 919 |
All other assets | $4,913,000 | 3,025 |
Life insurance assets | $2,154,000 | 2,469 |
Total liabilities and capital | $174,288,000 | 3,186 |
Total liabilities | $162,647,000 | 3,124 |
Total deposits | $128,857,000 | 3,389 |
Interest-bearing deposits | $106,919,000 | 3,206 |
Deposits held in domestic offices | $128,857,000 | 3,389 |
% insured | 73.66% | 2,705 |
Federal funds purchased & repurchase agreements | $559,000 | 917 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,452,000 | 1,159 |
Subordinated debt | $0 | 67 |
All other liabilities | $779,000 | 3,408 |
Total equity capital | $11,641,000 | 3,672 |
Total bank equity capital | $11,641,000 | 3,668 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $20,312,000 | 1,474 |
Undivided profits | $-8,721,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $918,000 | 3,113 |
Earning assets | $159,040,000 | 3,210 |
Long-term assets (5+ years) | $59,713,000 | 2,767 |
Average Assets, year-to-date | $174,599,500 | 3,177 |
Average Assets, quarterly | $174,599,500 | 3,177 |
Volatile liabilities | $55,131,000 | 1,537 |
Insider loans | $0 | 3,933 |
FHLB advances | $29,500,000 | 928 |
Loans and leases held for sale | $2,952,000 | 406 |
Unused loan commitments | $18,117,000 | 2,870 |
Tier 1 (core) risk-based capital | $15,298,000 | 3,548 |
Tier 2 risk-based capital | $1,105,000 | 2,151 |
Total risk weighted assets | $111,696,000 | 2,143 |
Total unused commitments | $18,117,000 | 2,870 |
Derivatives | $12,695,000 | 727 |
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $174,911,000 | 3,222 |
Cash and due from depository institutions | $6,467,000 | 2,036 |
Interest-bearing balances | $4,317,000 | 3,294 |
Securities | $51,078,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,352 |
Net loans & leases | $102,731,000 | 3,183 |
Loan loss allowance | $950,000 | 3,479 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,717,000 | 2,173 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $3,798,000 | 919 |
All other assets | $5,484,000 | 2,935 |
Life insurance assets | $2,139,000 | 2,478 |
Total liabilities and capital | $174,911,000 | 3,192 |
Total liabilities | $162,499,000 | 3,125 |
Total deposits | $123,651,000 | 3,440 |
Interest-bearing deposits | $93,374,000 | 3,349 |
Deposits held in domestic offices | $123,651,000 | 3,440 |
% insured | 78.64% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,740,000 | 1,112 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,108,000 | 3,027 |
Total equity capital | $12,412,000 | 3,626 |
Total bank equity capital | $12,412,000 | 3,621 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $20,312,000 | 1,473 |
Undivided profits | $-7,950,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,048,000 | 2,988 |
Earning assets | $158,762,000 | 3,203 |
Long-term assets (5+ years) | $63,774,000 | 2,714 |
Average Assets, year-to-date | $144,525,600 | 3,415 |
Average Assets, quarterly | $171,811,000 | 3,203 |
Volatile liabilities | $45,589,000 | 1,714 |
Insider loans | $335,000 | 3,232 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $3,077,000 | 366 |
Unused loan commitments | $20,703,000 | 2,710 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,546 |
Tier 2 risk-based capital | $1,075,000 | 2,183 |
Total risk weighted assets | $110,914,000 | 2,172 |
Total unused commitments | $20,703,000 | 2,710 |
Derivatives | $3,251,000 | 841 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $168,711,000 | 3,259 |
Cash and due from depository institutions | $6,004,000 | 2,046 |
Interest-bearing balances | $4,741,000 | 3,211 |
Securities | $48,328,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $101,118,000 | 3,188 |
Loan loss allowance | $950,000 | 3,477 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,573,000 | 2,198 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $3,820,000 | 923 |
All other assets | $4,868,000 | 3,081 |
Life insurance assets | $2,124,000 | 2,500 |
Total liabilities and capital | $168,711,000 | 3,224 |
Total liabilities | $159,312,000 | 3,164 |
Total deposits | $121,802,000 | 3,458 |
Interest-bearing deposits | $97,197,000 | 3,302 |
Deposits held in domestic offices | $121,802,000 | 3,458 |
% insured | 81.97% | 1,426 |
Federal funds purchased & repurchase agreements | $1,549,000 | 937 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,262,000 | 1,087 |
Subordinated debt | $0 | 70 |
All other liabilities | $699,000 | 3,506 |
Total equity capital | $9,399,000 | 3,804 |
Total bank equity capital | $9,399,000 | 3,804 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $20,312,000 | 1,468 |
Undivided profits | $-10,963,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $925,000 | 3,099 |
Earning assets | $154,187,000 | 3,227 |
Long-term assets (5+ years) | $61,773,000 | 2,782 |
Average Assets, year-to-date | $136,929,250 | 3,493 |
Average Assets, quarterly | $168,251,000 | 3,220 |
Volatile liabilities | $45,426,000 | 1,653 |
Insider loans | $0 | 3,972 |
FHLB advances | $32,544,000 | 905 |
Loans and leases held for sale | $2,718,000 | 435 |
Unused loan commitments | $20,503,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,193,000 | 3,500 |
Tier 2 risk-based capital | $1,075,000 | 2,184 |
Total risk weighted assets | $109,182,000 | 2,179 |
Total unused commitments | $20,503,000 | 2,761 |
Derivatives | $5,934,000 | 777 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $167,791,000 | 3,270 |
Cash and due from depository institutions | $8,289,000 | 2,098 |
Interest-bearing balances | $6,989,000 | 2,810 |
Securities | $51,916,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $632,000 | 1,379 |
Net loans & leases | $94,468,000 | 3,245 |
Loan loss allowance | $1,075,000 | 3,353 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,578,000 | 2,187 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $3,843,000 | 916 |
All other assets | $4,065,000 | 3,210 |
Life insurance assets | $2,109,000 | 2,508 |
Total liabilities and capital | $167,791,000 | 3,233 |
Total liabilities | $155,543,000 | 3,185 |
Total deposits | $135,287,000 | 3,324 |
Interest-bearing deposits | $111,373,000 | 3,132 |
Deposits held in domestic offices | $135,287,000 | 3,324 |
% insured | 77.44% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,454,000 | 1,543 |
Subordinated debt | $0 | 71 |
All other liabilities | $802,000 | 3,232 |
Total equity capital | $12,248,000 | 3,575 |
Total bank equity capital | $12,248,000 | 3,573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $20,312,000 | 1,467 |
Undivided profits | $-8,114,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $786,000 | 3,201 |
Earning assets | $154,005,000 | 3,252 |
Long-term assets (5+ years) | $66,820,000 | 2,730 |
Average Assets, year-to-date | $126,335,333 | 3,611 |
Average Assets, quarterly | $134,728,500 | 3,527 |
Volatile liabilities | $30,686,000 | 2,014 |
Insider loans | $443,000 | 3,069 |
FHLB advances | $17,000,000 | 1,366 |
Loans and leases held for sale | $2,454,000 | 474 |
Unused loan commitments | $22,926,000 | 2,674 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,469 |
Tier 2 risk-based capital | $1,075,000 | 2,189 |
Total risk weighted assets | $106,502,000 | 2,194 |
Total unused commitments | $22,926,000 | 2,675 |
Derivatives | $8,143,000 | 728 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $101,666,000 | 3,901 |
Cash and due from depository institutions | $6,251,000 | 3,709 |
Interest-bearing balances | $5,446,000 | 3,254 |
Securities | $51,060,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,190 |
Net loans & leases | $37,994,000 | 4,092 |
Loan loss allowance | $461,000 | 4,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $917,000 | 3,720 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $2,972,000 | 1,055 |
All other assets | $886,000 | 4,337 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $101,666,000 | 3,901 |
Total liabilities | $96,385,000 | 3,820 |
Total deposits | $92,202,000 | 3,804 |
Interest-bearing deposits | $78,830,000 | 3,607 |
Deposits held in domestic offices | $92,202,000 | 3,803 |
% insured | 70.21% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $183,000 | 4,224 |
Total equity capital | $5,281,000 | 4,344 |
Total bank equity capital | $5,281,000 | 4,344 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $12,485,000 | 1,923 |
Undivided profits | $-7,254,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $487,000 | 3,728 |
Earning assets | $96,086,000 | 3,864 |
Long-term assets (5+ years) | $49,199,000 | 3,130 |
Average Assets, year-to-date | $105,607,500 | 3,860 |
Average Assets, quarterly | $105,607,500 | 3,860 |
Volatile liabilities | $12,902,000 | 2,838 |
Insider loans | $0 | 4,013 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,230,000 | 3,487 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,039 |
Tier 2 risk-based capital | $462,000 | 2,651 |
Total risk weighted assets | $50,069,000 | 2,656 |
Total unused commitments | $10,230,000 | 3,487 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $109,549,000 | 3,859 |
Cash and due from depository institutions | $7,229,000 | 3,799 |
Interest-bearing balances | $4,973,000 | 3,182 |
Securities | $54,649,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $2,906,000 | 860 |
Net loans & leases | $39,975,000 | 4,092 |
Loan loss allowance | $404,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $930,000 | 3,725 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $2,972,000 | 1,065 |
All other assets | $888,000 | 4,386 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $109,549,000 | 3,859 |
Total liabilities | $104,136,000 | 3,783 |
Total deposits | $103,983,000 | 3,716 |
Interest-bearing deposits | $85,946,000 | 3,523 |
Deposits held in domestic offices | $103,983,000 | 3,715 |
% insured | 63.76% | 3,622 |
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 | $153,000 | 4,207 |
Total equity capital | $5,413,000 | 4,321 |
Total bank equity capital | $5,413,000 | 4,321 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $12,485,000 | 1,929 |
Undivided profits | $-7,122,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $541,000 | 3,673 |
Earning assets | $102,503,000 | 3,830 |
Long-term assets (5+ years) | $52,665,000 | 3,107 |
Average Assets, year-to-date | $114,393,000 | 3,784 |
Average Assets, quarterly | $109,076,000 | 3,861 |
Volatile liabilities | $1,692,000 | 4,179 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,106,000 | 3,490 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,046 |
Tier 2 risk-based capital | $404,000 | 2,709 |
Total risk weighted assets | $52,292,000 | 2,671 |
Total unused commitments | $10,106,000 | 3,490 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $108,603,000 | 3,879 |
Cash and due from depository institutions | $8,548,000 | 3,764 |
Interest-bearing balances | $7,394,000 | 2,988 |
Securities | $55,674,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 1,054 |
Net loans & leases | $37,567,000 | 4,145 |
Loan loss allowance | $392,000 | 4,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $943,000 | 3,706 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $2,972,000 | 1,066 |
All other assets | $752,000 | 4,469 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $108,603,000 | 3,879 |
Total liabilities | $104,426,000 | 3,787 |
Total deposits | $104,317,000 | 3,737 |
Interest-bearing deposits | $89,354,000 | 3,504 |
Deposits held in domestic offices | $104,317,000 | 3,736 |
% insured | 66.22% | 3,438 |
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 | $109,000 | 4,428 |
Total equity capital | $4,177,000 | 4,436 |
Total bank equity capital | $4,177,000 | 4,435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $12,486,000 | 1,930 |
Undivided profits | $-8,359,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $487,000 | 3,739 |
Earning assets | $102,782,000 | 3,845 |
Long-term assets (5+ years) | $52,957,000 | 3,121 |
Average Assets, year-to-date | $115,604,000 | 3,795 |
Average Assets, quarterly | $109,184,500 | 3,871 |
Volatile liabilities | $1,690,000 | 4,162 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,040,000 | 3,897 |
Tier 1 (core) risk-based capital | $10,209,000 | 4,067 |
Tier 2 risk-based capital | $392,000 | 2,775 |
Total risk weighted assets | $49,585,000 | 2,738 |
Total unused commitments | $6,040,000 | 3,897 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $109,766,000 | 3,906 |
Cash and due from depository institutions | $8,450,000 | 3,740 |
Interest-bearing balances | $6,651,000 | 3,352 |
Securities | $57,674,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $4,052,000 | 930 |
Net loans & leases | $34,808,000 | 4,230 |
Loan loss allowance | $380,000 | 4,281 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $995,000 | 3,725 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $2,972,000 | 1,060 |
All other assets | $815,000 | 4,419 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,766,000 | 3,906 |
Total liabilities | $104,560,000 | 3,832 |
Total deposits | $104,462,000 | 3,791 |
Interest-bearing deposits | $89,708,000 | 3,566 |
Deposits held in domestic offices | $104,462,000 | 3,791 |
% insured | 69.32% | 3,202 |
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 | $98,000 | 4,412 |
Total equity capital | $5,206,000 | 4,407 |
Total bank equity capital | $5,206,000 | 4,407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $12,486,000 | 1,931 |
Undivided profits | $-7,330,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $550,000 | 3,539 |
Earning assets | $103,185,000 | 3,893 |
Long-term assets (5+ years) | $51,840,000 | 3,200 |
Average Assets, year-to-date | $117,937,667 | 3,815 |
Average Assets, quarterly | $113,884,500 | 3,854 |
Volatile liabilities | $1,687,000 | 4,191 |
Insider loans | $453,000 | 3,153 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,191,000 | 3,658 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,080 |
Tier 2 risk-based capital | $380,000 | 2,782 |
Total risk weighted assets | $52,675,000 | 2,710 |
Total unused commitments | $9,191,000 | 3,658 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $118,003,000 | 3,843 |
Cash and due from depository institutions | $14,270,000 | 3,880 |
Interest-bearing balances | $13,525,000 | 3,084 |
Securities | $60,434,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,611 |
Net loans & leases | $38,046,000 | 4,169 |
Loan loss allowance | $372,000 | 4,313 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,009,000 | 3,725 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $2,972,000 | 1,058 |
All other assets | $762,000 | 4,424 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $118,003,000 | 3,843 |
Total liabilities | $108,727,000 | 3,803 |
Total deposits | $103,574,000 | 3,821 |
Interest-bearing deposits | $92,868,000 | 3,535 |
Deposits held in domestic offices | $103,574,000 | 3,821 |
% insured | 68.99% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $153,000 | 4,230 |
Total equity capital | $9,276,000 | 4,070 |
Total bank equity capital | $9,276,000 | 4,070 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $12,485,000 | 1,911 |
Undivided profits | $-3,259,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $477,000 | 3,631 |
Earning assets | $112,515,000 | 3,802 |
Long-term assets (5+ years) | $55,153,000 | 3,152 |
Average Assets, year-to-date | $122,023,500 | 3,797 |
Average Assets, quarterly | $122,023,500 | 3,797 |
Volatile liabilities | $6,684,000 | 3,187 |
Insider loans | $453,000 | 3,174 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,902,000 | 3,805 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,081 |
Tier 2 risk-based capital | $372,000 | 2,782 |
Total risk weighted assets | $51,466,000 | 2,700 |
Total unused commitments | $7,902,000 | 3,805 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $126,044,000 | 3,785 |
Cash and due from depository institutions | $16,048,000 | 3,785 |
Interest-bearing balances | $15,028,000 | 3,013 |
Securities | $61,007,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $6,541,000 | 805 |
Net loans & leases | $37,701,000 | 4,223 |
Loan loss allowance | $360,000 | 4,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,026,000 | 3,718 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $2,972,000 | 1,062 |
All other assets | $749,000 | 4,425 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $126,044,000 | 3,785 |
Total liabilities | $112,919,000 | 3,761 |
Total deposits | $107,779,000 | 3,771 |
Interest-bearing deposits | $90,306,000 | 3,563 |
Deposits held in domestic offices | $107,779,000 | 3,771 |
% insured | 65.70% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $140,000 | 4,298 |
Total equity capital | $13,125,000 | 3,844 |
Total bank equity capital | $13,125,000 | 3,844 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $12,486,000 | 1,905 |
Undivided profits | $589,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $460,000 | 3,752 |
Earning assets | $120,277,000 | 3,736 |
Long-term assets (5+ years) | $56,550,000 | 3,146 |
Average Assets, year-to-date | $119,117,400 | 3,813 |
Average Assets, quarterly | $124,323,000 | 3,782 |
Volatile liabilities | $6,424,000 | 3,280 |
Insider loans | $453,000 | 3,227 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,873,000 | 3,579 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,097 |
Tier 2 risk-based capital | $360,000 | 2,793 |
Total risk weighted assets | $49,728,000 | 2,714 |
Total unused commitments | $9,873,000 | 3,579 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $122,602,000 | 3,845 |
Cash and due from depository institutions | $12,006,000 | 3,837 |
Interest-bearing balances | $11,054,000 | 3,389 |
Securities | $54,446,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 825 |
Net loans & leases | $45,193,000 | 4,133 |
Loan loss allowance | $679,000 | 4,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,040,000 | 3,758 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $2,972,000 | 1,059 |
All other assets | $840,000 | 4,435 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $122,602,000 | 3,845 |
Total liabilities | $108,510,000 | 3,835 |
Total deposits | $103,365,000 | 3,848 |
Interest-bearing deposits | $88,997,000 | 3,594 |
Deposits held in domestic offices | $103,365,000 | 3,848 |
% insured | 69.95% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $145,000 | 4,529 |
Total equity capital | $14,092,000 | 3,814 |
Total bank equity capital | $14,092,000 | 3,814 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $12,486,000 | 1,917 |
Undivided profits | $1,556,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $524,000 | 3,681 |
Earning assets | $116,798,000 | 3,801 |
Long-term assets (5+ years) | $54,259,000 | 3,190 |
Average Assets, year-to-date | $117,385,750 | 3,874 |
Average Assets, quarterly | $121,222,000 | 3,855 |
Volatile liabilities | $6,422,000 | 3,338 |
Insider loans | $453,000 | 3,289 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,369,000 | 3,849 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,113 |
Tier 2 risk-based capital | $679,000 | 2,548 |
Total risk weighted assets | $55,045,000 | 2,665 |
Total unused commitments | $7,369,000 | 3,849 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $119,842,000 | 3,891 |
Cash and due from depository institutions | $13,967,000 | 3,860 |
Interest-bearing balances | $13,893,000 | 3,186 |
Securities | $53,049,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,013 |
Net loans & leases | $47,839,000 | 4,117 |
Loan loss allowance | $649,000 | 4,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,056,000 | 3,775 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $2,972,000 | 1,058 |
All other assets | $937,000 | 4,390 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $119,842,000 | 3,891 |
Total liabilities | $105,795,000 | 3,880 |
Total deposits | $100,689,000 | 3,896 |
Interest-bearing deposits | $88,088,000 | 3,626 |
Deposits held in domestic offices | $100,689,000 | 3,896 |
% insured | 71.62% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $106,000 | 4,647 |
Total equity capital | $14,047,000 | 3,810 |
Total bank equity capital | $14,047,000 | 3,810 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $12,485,000 | 1,891 |
Undivided profits | $1,512,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $625,000 | 3,416 |
Earning assets | $114,803,000 | 3,841 |
Long-term assets (5+ years) | $53,793,000 | 3,165 |
Average Assets, year-to-date | $115,647,000 | 3,908 |
Average Assets, quarterly | $116,211,000 | 3,915 |
Volatile liabilities | $6,418,000 | 3,366 |
Insider loans | $475,000 | 3,290 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,890,000 | 3,717 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,124 |
Tier 2 risk-based capital | $649,000 | 2,533 |
Total risk weighted assets | $59,367,000 | 2,588 |
Total unused commitments | $8,890,000 | 3,717 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $112,580,000 | 3,966 |
Cash and due from depository institutions | $18,908,000 | 3,809 |
Interest-bearing balances | $18,410,000 | 3,029 |
Securities | $41,413,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $47,346,000 | 4,142 |
Loan loss allowance | $627,000 | 4,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,073,000 | 3,776 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $2,972,000 | 1,042 |
All other assets | $867,000 | 4,454 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $112,580,000 | 3,966 |
Total liabilities | $98,844,000 | 3,970 |
Total deposits | $94,783,000 | 3,972 |
Interest-bearing deposits | $82,531,000 | 3,711 |
Deposits held in domestic offices | $94,783,000 | 3,972 |
% insured | 73.43% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,900,000 | 2,166 |
Subordinated debt | $0 | 88 |
All other liabilities | $161,000 | 4,481 |
Total equity capital | $13,736,000 | 3,819 |
Total bank equity capital | $13,736,000 | 3,819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $12,486,000 | 1,876 |
Undivided profits | $1,200,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $535,000 | 3,624 |
Earning assets | $107,170,000 | 3,934 |
Long-term assets (5+ years) | $42,140,000 | 3,382 |
Average Assets, year-to-date | $113,549,500 | 3,935 |
Average Assets, quarterly | $113,549,500 | 3,935 |
Volatile liabilities | $5,315,000 | 3,597 |
Insider loans | $1,494,000 | 2,276 |
FHLB advances | $3,900,000 | 1,951 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,452,000 | 3,581 |
Tier 1 (core) risk-based capital | $10,518,000 | 4,130 |
Tier 2 risk-based capital | $627,000 | 2,521 |
Total risk weighted assets | $55,060,000 | 2,606 |
Total unused commitments | $10,452,000 | 3,581 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $114,519,000 | 3,907 |
Cash and due from depository institutions | $17,175,000 | 3,835 |
Interest-bearing balances | $16,956,000 | 2,914 |
Securities | $41,933,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,686 |
Net loans & leases | $49,505,000 | 4,108 |
Loan loss allowance | $604,000 | 4,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,088,000 | 3,781 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $2,972,000 | 1,037 |
All other assets | $907,000 | 4,470 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $114,519,000 | 3,907 |
Total liabilities | $100,178,000 | 3,906 |
Total deposits | $96,050,000 | 3,908 |
Interest-bearing deposits | $80,528,000 | 3,711 |
Deposits held in domestic offices | $96,050,000 | 3,908 |
% insured | 68.74% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $128,000 | 4,573 |
Total equity capital | $14,341,000 | 3,768 |
Total bank equity capital | $14,341,000 | 3,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $12,485,000 | 1,864 |
Undivided profits | $1,806,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $559,000 | 3,701 |
Earning assets | $109,333,000 | 3,862 |
Long-term assets (5+ years) | $41,236,000 | 3,298 |
Average Assets, year-to-date | $102,624,200 | 3,959 |
Average Assets, quarterly | $109,761,500 | 3,938 |
Volatile liabilities | $5,094,000 | 3,703 |
Insider loans | $504,000 | 3,291 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,954,000 | 3,359 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,121 |
Tier 2 risk-based capital | $604,000 | 2,551 |
Total risk weighted assets | $60,645,000 | 2,556 |
Total unused commitments | $11,954,000 | 3,359 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 3,995 |
Cash and due from depository institutions | $14,071,000 | 3,843 |
Interest-bearing balances | $11,457,000 | 3,191 |
Securities | $32,488,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,683 |
Net loans & leases | $52,740,000 | 4,086 |
Loan loss allowance | $582,000 | 4,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,072,000 | 3,808 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $2,972,000 | 1,028 |
All other assets | $868,000 | 4,545 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $105,004,000 | 3,995 |
Total liabilities | $90,663,000 | 4,004 |
Total deposits | $86,549,000 | 4,002 |
Interest-bearing deposits | $76,172,000 | 3,763 |
Deposits held in domestic offices | $86,549,000 | 4,002 |
% insured | 73.05% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $114,000 | 4,763 |
Total equity capital | $14,341,000 | 3,774 |
Total bank equity capital | $14,341,000 | 3,774 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $12,486,000 | 1,852 |
Undivided profits | $1,805,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $537,000 | 3,880 |
Earning assets | $97,478,000 | 3,986 |
Long-term assets (5+ years) | $28,902,000 | 3,626 |
Average Assets, year-to-date | $99,650,500 | 3,998 |
Average Assets, quarterly | $102,844,500 | 4,011 |
Volatile liabilities | $5,091,000 | 3,764 |
Insider loans | $504,000 | 3,334 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,288,000 | 3,136 |
Tier 1 (core) risk-based capital | $10,692,000 | 4,103 |
Tier 2 risk-based capital | $582,000 | 2,591 |
Total risk weighted assets | $58,757,000 | 2,590 |
Total unused commitments | $14,288,000 | 3,136 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $100,685,000 | 4,052 |
Cash and due from depository institutions | $18,636,000 | 3,806 |
Interest-bearing balances | $16,573,000 | 2,787 |
Securities | $22,331,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,172 |
Net loans & leases | $54,544,000 | 4,081 |
Loan loss allowance | $558,000 | 4,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,093,000 | 3,810 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $2,972,000 | 1,025 |
All other assets | $1,002,000 | 4,439 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,685,000 | 4,052 |
Total liabilities | $86,134,000 | 4,068 |
Total deposits | $82,027,000 | 4,059 |
Interest-bearing deposits | $72,804,000 | 3,812 |
Deposits held in domestic offices | $82,027,000 | 4,059 |
% insured | 79.04% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $107,000 | 4,791 |
Total equity capital | $14,551,000 | 3,749 |
Total bank equity capital | $14,551,000 | 3,749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $12,486,000 | 1,852 |
Undivided profits | $2,015,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $665,000 | 3,509 |
Earning assets | $93,555,000 | 4,048 |
Long-term assets (5+ years) | $19,262,000 | 3,993 |
Average Assets, year-to-date | $97,866,000 | 4,024 |
Average Assets, quarterly | $96,179,000 | 4,072 |
Volatile liabilities | $5,086,000 | 3,803 |
Insider loans | $504,000 | 3,378 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,289,000 | 3,310 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,084 |
Tier 2 risk-based capital | $558,000 | 2,668 |
Total risk weighted assets | $60,638,000 | 2,638 |
Total unused commitments | $12,289,000 | 3,310 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $91,673,000 | 4,101 |
Cash and due from depository institutions | $5,762,000 | 3,972 |
Interest-bearing balances | $4,380,000 | 3,862 |
Securities | $21,912,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,427 |
Net loans & leases | $56,340,000 | 4,005 |
Loan loss allowance | $535,000 | 4,241 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,114,000 | 3,832 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $2,972,000 | 1,021 |
All other assets | $994,000 | 4,455 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $91,673,000 | 4,101 |
Total liabilities | $78,145,000 | 4,127 |
Total deposits | $78,010,000 | 4,075 |
Interest-bearing deposits | $70,523,000 | 3,827 |
Deposits held in domestic offices | $78,010,000 | 4,075 |
% insured | 79.57% | 2,762 |
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 | $135,000 | 4,668 |
Total equity capital | $13,528,000 | 3,830 |
Total bank equity capital | $13,528,000 | 3,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $12,486,000 | 1,860 |
Undivided profits | $992,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $606,000 | 3,481 |
Earning assets | $85,211,000 | 4,098 |
Long-term assets (5+ years) | $18,592,000 | 4,004 |
Average Assets, year-to-date | $96,456,500 | 4,040 |
Average Assets, quarterly | $96,456,500 | 4,040 |
Volatile liabilities | $528,000 | 4,851 |
Insider loans | $504,000 | 3,416 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,667,000 | 3,352 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,094 |
Tier 2 risk-based capital | $535,000 | 2,802 |
Total risk weighted assets | $60,799,000 | 2,741 |
Total unused commitments | $11,667,000 | 3,352 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $101,240,000 | 4,010 |
Cash and due from depository institutions | $11,828,000 | 4,019 |
Interest-bearing balances | $11,278,000 | 2,669 |
Securities | $22,875,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $4,962,000 | 930 |
Net loans & leases | $56,568,000 | 4,047 |
Loan loss allowance | $513,000 | 4,310 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,140,000 | 3,852 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $2,972,000 | 1,024 |
All other assets | $895,000 | 4,614 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $101,240,000 | 4,010 |
Total liabilities | $87,355,000 | 4,020 |
Total deposits | $87,189,000 | 3,960 |
Interest-bearing deposits | $79,475,000 | 3,674 |
Deposits held in domestic offices | $87,189,000 | 3,960 |
% insured | 72.25% | 3,828 |
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 | $166,000 | 4,574 |
Total equity capital | $13,885,000 | 3,825 |
Total bank equity capital | $13,885,000 | 3,825 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $12,485,000 | 1,868 |
Undivided profits | $1,350,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $533,000 | 3,803 |
Earning assets | $95,683,000 | 3,969 |
Long-term assets (5+ years) | $19,324,000 | 3,955 |
Average Assets, year-to-date | $93,059,800 | 4,098 |
Average Assets, quarterly | $97,584,500 | 4,053 |
Volatile liabilities | $267,000 | 4,995 |
Insider loans | $514,000 | 3,442 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,853,000 | 3,322 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,147 |
Tier 2 risk-based capital | $513,000 | 4,206 |
Total risk weighted assets | $62,795,000 | 3,994 |
Total unused commitments | $11,853,000 | 3,322 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,929,000 | 4,156 |
Cash and due from depository institutions | $8,020,000 | 3,994 |
Interest-bearing balances | $6,116,000 | 3,434 |
Securities | $21,250,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $4,981,000 | 846 |
Net loans & leases | $54,735,000 | 4,134 |
Loan loss allowance | $514,000 | 4,354 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,156,000 | 3,882 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $2,972,000 | 1,019 |
All other assets | $815,000 | 4,763 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $93,929,000 | 4,156 |
Total liabilities | $80,066,000 | 4,170 |
Total deposits | $79,900,000 | 4,108 |
Interest-bearing deposits | $72,492,000 | 3,825 |
Deposits held in domestic offices | $79,900,000 | 4,108 |
% insured | 78.35% | 3,122 |
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 | $166,000 | 4,776 |
Total equity capital | $13,863,000 | 3,870 |
Total bank equity capital | $13,863,000 | 3,870 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $12,485,000 | 1,876 |
Undivided profits | $1,328,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $483,000 | 4,035 |
Earning assets | $87,082,000 | 4,148 |
Long-term assets (5+ years) | $17,689,000 | 4,076 |
Average Assets, year-to-date | $91,014,750 | 4,179 |
Average Assets, quarterly | $91,094,500 | 4,187 |
Volatile liabilities | $267,000 | 5,074 |
Insider loans | $514,000 | 3,514 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,253,000 | 3,305 |
Tier 1 (core) risk-based capital | $10,723,000 | 4,204 |
Tier 2 risk-based capital | $514,000 | 4,249 |
Total risk weighted assets | $59,253,000 | 4,107 |
Total unused commitments | $12,253,000 | 3,305 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $88,260,000 | 4,257 |
Cash and due from depository institutions | $5,408,000 | 4,123 |
Interest-bearing balances | $3,191,000 | 4,086 |
Securities | $21,658,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $151,000 | 2,131 |
Net loans & leases | $55,985,000 | 4,124 |
Loan loss allowance | $573,000 | 4,295 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,163,000 | 3,893 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $2,972,000 | 1,019 |
All other assets | $923,000 | 4,685 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $88,260,000 | 4,257 |
Total liabilities | $74,686,000 | 4,281 |
Total deposits | $74,565,000 | 4,223 |
Interest-bearing deposits | $66,907,000 | 3,988 |
Deposits held in domestic offices | $74,565,000 | 4,223 |
% insured | 85.84% | 1,744 |
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 | $121,000 | 4,877 |
Total equity capital | $13,574,000 | 3,904 |
Total bank equity capital | $13,574,000 | 3,903 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $12,485,000 | 1,882 |
Undivided profits | $1,039,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $608,000 | 3,660 |
Earning assets | $80,985,000 | 4,257 |
Long-term assets (5+ years) | $19,121,000 | 4,039 |
Average Assets, year-to-date | $90,043,330 | 4,223 |
Average Assets, quarterly | $87,522,500 | 4,263 |
Volatile liabilities | $776,000 | 4,947 |
Insider loans | $534,000 | 3,518 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,497,000 | 3,131 |
Tier 1 (core) risk-based capital | $10,573,000 | 4,230 |
Tier 2 risk-based capital | $573,000 | 4,168 |
Total risk weighted assets | $61,961,000 | 4,089 |
Total unused commitments | $14,497,000 | 3,131 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $86,785,000 | 4,316 |
Cash and due from depository institutions | $4,860,000 | 4,302 |
Interest-bearing balances | $3,614,000 | 4,085 |
Securities | $21,792,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,996 |
Net loans & leases | $54,621,000 | 4,184 |
Loan loss allowance | $550,000 | 4,373 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,184,000 | 3,907 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $2,972,000 | 1,015 |
All other assets | $876,000 | 4,761 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $86,785,000 | 4,316 |
Total liabilities | $73,618,000 | 4,344 |
Total deposits | $73,481,000 | 4,288 |
Interest-bearing deposits | $65,776,000 | 4,056 |
Deposits held in domestic offices | $73,481,000 | 4,288 |
% insured | 85.79% | 1,797 |
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 | $137,000 | 4,793 |
Total equity capital | $13,167,000 | 3,950 |
Total bank equity capital | $13,167,000 | 3,950 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $12,486,000 | 1,891 |
Undivided profits | $631,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $518,000 | 3,937 |
Earning assets | $80,507,000 | 4,308 |
Long-term assets (5+ years) | $19,714,000 | 4,046 |
Average Assets, year-to-date | $90,935,000 | 4,248 |
Average Assets, quarterly | $90,935,000 | 4,248 |
Volatile liabilities | $776,000 | 4,985 |
Insider loans | $534,000 | 3,556 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,283,000 | 3,479 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,256 |
Tier 2 risk-based capital | $550,000 | 4,247 |
Total risk weighted assets | $60,009,000 | 4,156 |
Total unused commitments | $11,283,000 | 3,479 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $95,085,000 | 4,213 |
Cash and due from depository institutions | $7,809,000 | 4,261 |
Interest-bearing balances | $7,593,000 | 2,959 |
Securities | $22,027,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $5,507,000 | 577 |
Net loans & leases | $54,714,000 | 4,214 |
Loan loss allowance | $525,000 | 4,452 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,205,000 | 3,895 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $2,972,000 | 1,017 |
All other assets | $851,000 | 4,842 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $95,085,000 | 4,213 |
Total liabilities | $82,183,000 | 4,230 |
Total deposits | $82,038,000 | 4,166 |
Interest-bearing deposits | $74,868,000 | 3,862 |
Deposits held in domestic offices | $82,038,000 | 4,166 |
% insured | 78.37% | 3,226 |
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 | $145,000 | 4,706 |
Total equity capital | $12,902,000 | 3,971 |
Total bank equity capital | $12,902,000 | 3,971 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $12,486,000 | 1,899 |
Undivided profits | $366,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $455,000 | 4,162 |
Earning assets | $89,841,000 | 4,179 |
Long-term assets (5+ years) | $20,467,000 | 4,044 |
Average Assets, year-to-date | $93,594,600 | 4,204 |
Average Assets, quarterly | $93,501,000 | 4,226 |
Volatile liabilities | $768,000 | 5,024 |
Insider loans | $545,000 | 3,573 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,149,000 | 3,367 |
Tier 1 (core) risk-based capital | $10,558,000 | 4,277 |
Tier 2 risk-based capital | $525,000 | 4,334 |
Total risk weighted assets | $60,308,000 | 4,173 |
Total unused commitments | $12,149,000 | 3,367 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $91,917,000 | 4,290 |
Cash and due from depository institutions | $5,149,000 | 4,161 |
Interest-bearing balances | $3,799,000 | 3,805 |
Securities | $21,926,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 1,142 |
Net loans & leases | $58,150,000 | 4,195 |
Loan loss allowance | $477,000 | 4,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,226,000 | 3,920 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $2,972,000 | 1,011 |
All other assets | $875,000 | 4,912 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,917,000 | 4,290 |
Total liabilities | $79,143,000 | 4,312 |
Total deposits | $79,003,000 | 4,237 |
Interest-bearing deposits | $71,987,000 | 3,939 |
Deposits held in domestic offices | $79,003,000 | 4,237 |
% insured | 81.70% | 2,715 |
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 | $140,000 | 4,932 |
Total equity capital | $12,774,000 | 3,979 |
Total bank equity capital | $12,774,000 | 3,979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $12,486,000 | 1,898 |
Undivided profits | $238,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $564,000 | 3,914 |
Earning assets | $85,494,000 | 4,284 |
Long-term assets (5+ years) | $21,322,000 | 4,047 |
Average Assets, year-to-date | $93,222,000 | 4,257 |
Average Assets, quarterly | $91,523,000 | 4,297 |
Volatile liabilities | $769,000 | 5,093 |
Insider loans | $427,000 | 3,792 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,306,000 | 3,365 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,307 |
Tier 2 risk-based capital | $477,000 | 4,490 |
Total risk weighted assets | $61,988,000 | 4,175 |
Total unused commitments | $12,306,000 | 3,365 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $91,129,000 | 4,337 |
Cash and due from depository institutions | $4,658,000 | 4,036 |
Interest-bearing balances | $2,353,000 | 4,344 |
Securities | $22,776,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,827 |
Net loans & leases | $58,235,000 | 4,207 |
Loan loss allowance | $496,000 | 4,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,247,000 | 3,923 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $2,972,000 | 1,011 |
All other assets | $908,000 | 4,898 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,129,000 | 4,337 |
Total liabilities | $78,394,000 | 4,364 |
Total deposits | $76,790,000 | 4,312 |
Interest-bearing deposits | $69,756,000 | 4,033 |
Deposits held in domestic offices | $76,790,000 | 4,312 |
% insured | 86.81% | 1,756 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,000 | 5,049 |
Total equity capital | $12,735,000 | 3,992 |
Total bank equity capital | $12,735,000 | 3,992 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $12,486,000 | 1,901 |
Undivided profits | $199,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $585,000 | 3,709 |
Earning assets | $83,697,000 | 4,343 |
Long-term assets (5+ years) | $21,707,000 | 4,093 |
Average Assets, year-to-date | $93,657,000 | 4,285 |
Average Assets, quarterly | $91,434,000 | 4,329 |
Volatile liabilities | $1,762,000 | 4,783 |
Insider loans | $487,000 | 3,718 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,385,000 | 3,312 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,349 |
Tier 2 risk-based capital | $496,000 | 4,488 |
Total risk weighted assets | $61,022,000 | 4,231 |
Total unused commitments | $13,385,000 | 3,312 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $91,739,000 | 4,373 |
Cash and due from depository institutions | $6,404,000 | 4,080 |
Interest-bearing balances | $1,827,000 | 4,682 |
Securities | $23,428,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,357 |
Net loans & leases | $56,733,000 | 4,260 |
Loan loss allowance | $469,000 | 4,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,268,000 | 3,943 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $2,972,000 | 1,004 |
All other assets | $910,000 | 4,910 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $91,739,000 | 4,373 |
Total liabilities | $78,999,000 | 4,404 |
Total deposits | $78,879,000 | 4,323 |
Interest-bearing deposits | $71,565,000 | 4,041 |
Deposits held in domestic offices | $78,879,000 | 4,323 |
% insured | 87.07% | 1,748 |
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 | $120,000 | 4,950 |
Total equity capital | $12,740,000 | 4,007 |
Total bank equity capital | $12,740,000 | 4,007 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $12,485,000 | 1,915 |
Undivided profits | $205,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $595,000 | 3,618 |
Earning assets | $82,012,000 | 4,409 |
Long-term assets (5+ years) | $22,493,000 | 4,107 |
Average Assets, year-to-date | $94,921,000 | 4,308 |
Average Assets, quarterly | $94,921,000 | 4,308 |
Volatile liabilities | $262,000 | 5,363 |
Insider loans | $487,000 | 3,768 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,905,000 | 3,184 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,374 |
Tier 2 risk-based capital | $469,000 | 4,585 |
Total risk weighted assets | $61,777,000 | 4,239 |
Total unused commitments | $14,905,000 | 3,184 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $98,103,000 | 4,300 |
Cash and due from depository institutions | $6,668,000 | 4,123 |
Interest-bearing balances | $1,666,000 | 4,684 |
Securities | $24,409,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 700 |
Net loans & leases | $57,555,000 | 4,293 |
Loan loss allowance | $595,000 | 4,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,290,000 | 3,957 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $2,972,000 | 1,012 |
All other assets | $856,000 | 5,036 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,103,000 | 4,300 |
Total liabilities | $85,022,000 | 4,329 |
Total deposits | $84,917,000 | 4,247 |
Interest-bearing deposits | $78,224,000 | 3,914 |
Deposits held in domestic offices | $84,917,000 | 4,247 |
% insured | 81.76% | 2,877 |
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 | $105,000 | 5,060 |
Total equity capital | $13,081,000 | 3,997 |
Total bank equity capital | $13,081,000 | 3,997 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $12,485,000 | 1,939 |
Undivided profits | $546,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $508,000 | 4,065 |
Earning assets | $87,983,000 | 4,355 |
Long-term assets (5+ years) | $23,885,000 | 4,094 |
Average Assets, year-to-date | $96,230,800 | 4,309 |
Average Assets, quarterly | $98,317,500 | 4,286 |
Volatile liabilities | $261,000 | 5,445 |
Insider loans | $487,000 | 3,822 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,662,000 | 3,284 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,398 |
Tier 2 risk-based capital | $595,000 | 4,337 |
Total risk weighted assets | $63,705,000 | 4,238 |
Total unused commitments | $13,662,000 | 3,284 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $98,532,000 | 4,334 |
Cash and due from depository institutions | $9,818,000 | 4,462 |
Interest-bearing balances | $7,731,000 | 3,037 |
Securities | $25,304,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 780 |
Net loans & leases | $54,838,000 | 4,383 |
Loan loss allowance | $496,000 | 4,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,317,000 | 3,963 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $2,972,000 | 1,012 |
All other assets | $887,000 | 5,062 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $98,532,000 | 4,334 |
Total liabilities | $85,107,000 | 4,357 |
Total deposits | $84,983,000 | 4,275 |
Interest-bearing deposits | $78,051,000 | 3,942 |
Deposits held in domestic offices | $84,983,000 | 4,275 |
% insured | 81.70% | 3,009 |
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 | $124,000 | 5,212 |
Total equity capital | $13,425,000 | 4,022 |
Total bank equity capital | $13,425,000 | 4,022 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $12,486,000 | 1,944 |
Undivided profits | $889,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $570,000 | 3,891 |
Earning assets | $91,269,000 | 4,323 |
Long-term assets (5+ years) | $25,510,000 | 4,082 |
Average Assets, year-to-date | $95,762,750 | 4,358 |
Average Assets, quarterly | $96,962,000 | 4,348 |
Volatile liabilities | $261,000 | 5,516 |
Insider loans | $480,000 | 3,876 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,227,000 | 2,980 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,405 |
Tier 2 risk-based capital | $496,000 | 4,627 |
Total risk weighted assets | $60,278,000 | 4,350 |
Total unused commitments | $17,227,000 | 2,980 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $95,392,000 | 4,406 |
Cash and due from depository institutions | $6,208,000 | 4,267 |
Interest-bearing balances | $4,571,000 | 3,808 |
Securities | $25,662,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 792 |
Net loans & leases | $54,506,000 | 4,399 |
Loan loss allowance | $493,000 | 4,786 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,339,000 | 3,977 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $2,972,000 | 1,006 |
All other assets | $931,000 | 5,016 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $95,392,000 | 4,406 |
Total liabilities | $81,980,000 | 4,438 |
Total deposits | $81,907,000 | 4,355 |
Interest-bearing deposits | $74,583,000 | 4,060 |
Deposits held in domestic offices | $81,907,000 | 4,355 |
% insured | 82.69% | 2,907 |
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 | $73,000 | 5,438 |
Total equity capital | $13,412,000 | 4,025 |
Total bank equity capital | $13,412,000 | 4,025 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $12,486,000 | 1,945 |
Undivided profits | $876,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $88,513,000 | 4,396 |
Long-term assets (5+ years) | $27,001,000 | 4,036 |
Average Assets, year-to-date | $94,839,670 | 4,399 |
Average Assets, quarterly | $92,892,500 | 4,449 |
Volatile liabilities | $259,000 | 5,550 |
Insider loans | $480,000 | 3,903 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,292,000 | 3,374 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,414 |
Tier 2 risk-based capital | $493,000 | 4,653 |
Total risk weighted assets | $59,019,000 | 4,396 |
Total unused commitments | $13,292,000 | 3,374 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $90,393,000 | 4,534 |
Cash and due from depository institutions | $4,586,000 | 4,382 |
Interest-bearing balances | $3,519,000 | 4,331 |
Securities | $25,403,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $55,100,000 | 4,394 |
Loan loss allowance | $493,000 | 4,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,366,000 | 3,989 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $2,972,000 | 1,012 |
All other assets | $966,000 | 5,024 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,393,000 | 4,534 |
Total liabilities | $77,452,000 | 4,570 |
Total deposits | $75,330,000 | 4,554 |
Interest-bearing deposits | $68,199,000 | 4,273 |
Deposits held in domestic offices | $75,330,000 | 4,554 |
% insured | 89.01% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $122,000 | 5,168 |
Total equity capital | $12,941,000 | 4,081 |
Total bank equity capital | $12,941,000 | 4,080 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $12,486,000 | 1,959 |
Undivided profits | $405,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,569 |
Earning assets | $84,022,000 | 4,517 |
Long-term assets (5+ years) | $26,868,000 | 4,082 |
Average Assets, year-to-date | $94,563,500 | 4,451 |
Average Assets, quarterly | $94,563,500 | 4,451 |
Volatile liabilities | $2,259,000 | 4,719 |
Insider loans | $480,000 | 3,936 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,994,000 | 3,443 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,442 |
Tier 2 risk-based capital | $493,000 | 4,701 |
Total risk weighted assets | $58,983,000 | 4,422 |
Total unused commitments | $12,994,000 | 3,443 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $98,734,000 | 4,404 |
Cash and due from depository institutions | $9,336,000 | 4,581 |
Interest-bearing balances | $8,424,000 | 2,948 |
Securities | $26,060,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 925 |
Net loans & leases | $54,760,000 | 4,452 |
Loan loss allowance | $502,000 | 4,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,443,000 | 3,953 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $2,972,000 | 1,019 |
All other assets | $1,048,000 | 5,053 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,734,000 | 4,404 |
Total liabilities | $85,999,000 | 4,429 |
Total deposits | $85,851,000 | 4,349 |
Interest-bearing deposits | $78,638,000 | 4,011 |
Deposits held in domestic offices | $85,851,000 | 4,349 |
% insured | 81.60% | 3,205 |
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 | $148,000 | 4,983 |
Total equity capital | $12,735,000 | 4,115 |
Total bank equity capital | $12,735,000 | 4,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $12,486,000 | 1,964 |
Undivided profits | $199,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $591,000 | 3,777 |
Earning assets | $92,359,000 | 4,365 |
Long-term assets (5+ years) | $27,534,000 | 4,076 |
Average Assets, year-to-date | $96,268,000 | 4,422 |
Average Assets, quarterly | $96,886,000 | 4,427 |
Volatile liabilities | $259,000 | 5,657 |
Insider loans | $536,000 | 3,896 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,049,000 | 3,776 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,500 |
Tier 2 risk-based capital | $502,000 | 4,707 |
Total risk weighted assets | $59,486,000 | 4,445 |
Total unused commitments | $10,049,000 | 3,776 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $95,038,000 | 4,493 |
Cash and due from depository institutions | $5,393,000 | 4,370 |
Interest-bearing balances | $4,070,000 | 4,100 |
Securities | $28,045,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,348 |
Net loans & leases | $54,517,000 | 4,485 |
Loan loss allowance | $625,000 | 4,631 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,461,000 | 3,966 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $2,972,000 | 1,017 |
All other assets | $1,081,000 | 5,020 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,038,000 | 4,493 |
Total liabilities | $81,277,000 | 4,536 |
Total deposits | $81,152,000 | 4,446 |
Interest-bearing deposits | $74,215,000 | 4,135 |
Deposits held in domestic offices | $81,152,000 | 4,446 |
% insured | 86.86% | 2,094 |
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 | $125,000 | 5,440 |
Total equity capital | $13,761,000 | 4,061 |
Total bank equity capital | $13,761,000 | 4,061 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $12,486,000 | 1,976 |
Undivided profits | $1,225,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $669,000 | 3,522 |
Earning assets | $88,201,000 | 4,481 |
Long-term assets (5+ years) | $27,990,000 | 4,061 |
Average Assets, year-to-date | $95,651,500 | 4,467 |
Average Assets, quarterly | $94,494,000 | 4,500 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $536,000 | 3,958 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,063,000 | 3,624 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,525 |
Tier 2 risk-based capital | $625,000 | 4,430 |
Total risk weighted assets | $59,748,000 | 4,474 |
Total unused commitments | $11,063,000 | 3,624 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $93,950,000 | 4,543 |
Cash and due from depository institutions | $8,538,000 | 4,579 |
Interest-bearing balances | $6,512,000 | 3,431 |
Securities | $25,109,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,882,000 | 4,493 |
Loan loss allowance | $603,000 | 4,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,391,000 | 4,066 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $2,972,000 | 1,007 |
All other assets | $1,058,000 | 5,063 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,950,000 | 4,543 |
Total liabilities | $80,047,000 | 4,609 |
Total deposits | $79,935,000 | 4,519 |
Interest-bearing deposits | $73,280,000 | 4,192 |
Deposits held in domestic offices | $79,935,000 | 4,519 |
% insured | 87.37% | 2,096 |
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 | $112,000 | 5,498 |
Total equity capital | $13,903,000 | 4,053 |
Total bank equity capital | $13,903,000 | 4,053 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $12,486,000 | 1,990 |
Undivided profits | $1,367,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $667,000 | 3,481 |
Earning assets | $86,503,000 | 4,546 |
Long-term assets (5+ years) | $25,483,000 | 4,222 |
Average Assets, year-to-date | $95,856,000 | 4,501 |
Average Assets, quarterly | $92,690,000 | 4,575 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $536,000 | 3,991 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,825,000 | 3,987 |
Tier 1 (core) risk-based capital | $10,405,000 | 4,547 |
Tier 2 risk-based capital | $603,000 | 4,519 |
Total risk weighted assets | $58,933,000 | 4,505 |
Total unused commitments | $8,825,000 | 3,987 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $91,430,000 | 4,633 |
Cash and due from depository institutions | $4,548,000 | 4,447 |
Interest-bearing balances | $3,651,000 | 4,391 |
Securities | $22,505,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,289 |
Net loans & leases | $58,834,000 | 4,384 |
Loan loss allowance | $580,000 | 4,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,378,000 | 4,113 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $2,972,000 | 1,008 |
All other assets | $1,007,000 | 5,133 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,430,000 | 4,633 |
Total liabilities | $77,916,000 | 4,680 |
Total deposits | $77,770,000 | 4,611 |
Interest-bearing deposits | $71,574,000 | 4,285 |
Deposits held in domestic offices | $77,770,000 | 4,611 |
% insured | 88.53% | 1,872 |
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 | $146,000 | 5,256 |
Total equity capital | $13,514,000 | 4,103 |
Total bank equity capital | $13,514,000 | 4,103 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $12,486,000 | 1,999 |
Undivided profits | $978,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $655,000 | 3,494 |
Earning assets | $85,176,000 | 4,606 |
Long-term assets (5+ years) | $23,510,000 | 4,375 |
Average Assets, year-to-date | $96,809,000 | 4,513 |
Average Assets, quarterly | $96,809,000 | 4,513 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $537,000 | 4,003 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,805,000 | 3,855 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,558 |
Tier 2 risk-based capital | $580,000 | 4,600 |
Total risk weighted assets | $61,952,000 | 4,440 |
Total unused commitments | $9,805,000 | 3,855 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $102,188,000 | 4,454 |
Cash and due from depository institutions | $13,872,000 | 4,482 |
Interest-bearing balances | $11,970,000 | 2,434 |
Securities | $22,674,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,422,000 | 4,372 |
Loan loss allowance | $548,000 | 4,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,411,000 | 4,104 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $2,972,000 | 1,015 |
All other assets | $837,000 | 5,411 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,188,000 | 4,454 |
Total liabilities | $88,884,000 | 4,484 |
Total deposits | $88,758,000 | 4,384 |
Interest-bearing deposits | $82,240,000 | 4,015 |
Deposits held in domestic offices | $88,758,000 | 4,384 |
% insured | 81.56% | 3,536 |
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 | $126,000 | 5,351 |
Total equity capital | $13,304,000 | 4,124 |
Total bank equity capital | $13,304,000 | 4,124 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $12,486,000 | 2,017 |
Undivided profits | $768,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $95,066,000 | 4,436 |
Long-term assets (5+ years) | $23,524,000 | 4,423 |
Average Assets, year-to-date | $98,964,200 | 4,476 |
Average Assets, quarterly | $99,097,000 | 4,505 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $538,000 | 4,033 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,526,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,632 |
Tier 2 risk-based capital | $548,000 | 4,710 |
Total risk weighted assets | $63,296,000 | 4,427 |
Total unused commitments | $7,526,000 | 4,169 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $96,006,000 | 4,599 |
Cash and due from depository institutions | $6,225,000 | 4,369 |
Interest-bearing balances | $4,394,000 | 4,025 |
Securities | $22,882,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,426,000 | 4,390 |
Loan loss allowance | $487,000 | 5,104 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,440,000 | 4,128 |
Other real estate owned | $125,000 | 4,369 |
Goodwill and other intangibles | $2,972,000 | 1,006 |
All other assets | $936,000 | 5,357 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $96,006,000 | 4,599 |
Total liabilities | $82,841,000 | 4,642 |
Total deposits | $82,741,000 | 4,548 |
Interest-bearing deposits | $76,546,000 | 4,207 |
Deposits held in domestic offices | $82,741,000 | 4,548 |
% insured | 88.00% | 2,118 |
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 | $100,000 | 5,772 |
Total equity capital | $13,165,000 | 4,200 |
Total bank equity capital | $13,165,000 | 4,199 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $12,486,000 | 2,038 |
Undivided profits | $629,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $609,000 | 3,792 |
Earning assets | $88,702,000 | 4,593 |
Long-term assets (5+ years) | $23,103,000 | 4,495 |
Average Assets, year-to-date | $98,158,250 | 4,546 |
Average Assets, quarterly | $96,408,000 | 4,597 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $538,000 | 4,095 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,800,000 | 4,167 |
Tier 1 (core) risk-based capital | $10,102,000 | 4,682 |
Tier 2 risk-based capital | $487,000 | 4,926 |
Total risk weighted assets | $64,519,000 | 4,425 |
Total unused commitments | $7,800,000 | 4,167 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $96,810,000 | 4,619 |
Cash and due from depository institutions | $4,683,000 | 4,413 |
Interest-bearing balances | $3,247,000 | 4,417 |
Securities | $22,998,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,785 |
Net loans & leases | $62,923,000 | 4,364 |
Loan loss allowance | $464,000 | 5,216 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,467,000 | 4,142 |
Other real estate owned | $126,000 | 4,413 |
Goodwill and other intangibles | $2,972,000 | 1,004 |
All other assets | $892,000 | 5,444 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,810,000 | 4,619 |
Total liabilities | $83,884,000 | 4,654 |
Total deposits | $83,751,000 | 4,553 |
Interest-bearing deposits | $77,033,000 | 4,238 |
Deposits held in domestic offices | $83,751,000 | 4,553 |
% insured | 87.94% | 2,254 |
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 | $133,000 | 5,550 |
Total equity capital | $12,926,000 | 4,237 |
Total bank equity capital | $12,926,000 | 4,236 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $12,485,000 | 2,062 |
Undivided profits | $391,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $600,000 | 3,760 |
Earning assets | $89,917,000 | 4,605 |
Long-term assets (5+ years) | $23,068,000 | 4,567 |
Average Assets, year-to-date | $98,875,670 | 4,570 |
Average Assets, quarterly | $95,746,000 | 4,649 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $538,000 | 4,133 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,747,000 | 3,615 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,730 |
Tier 2 risk-based capital | $464,000 | 5,026 |
Total risk weighted assets | $65,247,000 | 4,418 |
Total unused commitments | $11,747,000 | 3,615 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $94,682,000 | 4,714 |
Cash and due from depository institutions | $4,552,000 | 4,351 |
Interest-bearing balances | $3,566,000 | 4,584 |
Securities | $21,253,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $1,681,000 | 1,623 |
Net loans & leases | $61,723,000 | 4,404 |
Loan loss allowance | $441,000 | 5,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,490,000 | 4,148 |
Other real estate owned | $126,000 | 4,351 |
Goodwill and other intangibles | $2,972,000 | 992 |
All other assets | $885,000 | 5,429 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,682,000 | 4,714 |
Total liabilities | $81,562,000 | 4,767 |
Total deposits | $81,394,000 | 4,675 |
Interest-bearing deposits | $75,466,000 | 4,332 |
Deposits held in domestic offices | $81,394,000 | 4,675 |
% insured | 89.15% | 2,014 |
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 | $168,000 | 5,365 |
Total equity capital | $13,120,000 | 4,245 |
Total bank equity capital | $13,120,000 | 4,243 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $12,486,000 | 2,078 |
Undivided profits | $584,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $575,000 | 3,773 |
Earning assets | $88,223,000 | 4,681 |
Long-term assets (5+ years) | $21,810,000 | 4,658 |
Average Assets, year-to-date | $99,908,500 | 4,593 |
Average Assets, quarterly | $99,908,500 | 4,593 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $538,000 | 4,153 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,794,000 | 4,465 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,747 |
Tier 2 risk-based capital | $441,000 | 5,074 |
Total risk weighted assets | $68,382,000 | 4,362 |
Total unused commitments | $6,794,000 | 4,465 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $105,135,000 | 4,529 |
Cash and due from depository institutions | $6,808,000 | 4,395 |
Interest-bearing balances | $3,517,000 | 4,366 |
Securities | $21,718,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $6,697,000 | 582 |
Net loans & leases | $64,399,000 | 4,381 |
Loan loss allowance | $419,000 | 5,460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,517,000 | 4,179 |
Other real estate owned | $135,000 | 4,395 |
Goodwill and other intangibles | $2,972,000 | 986 |
All other assets | $889,000 | 5,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,135,000 | 4,529 |
Total liabilities | $92,217,000 | 4,545 |
Total deposits | $92,061,000 | 4,431 |
Interest-bearing deposits | $84,500,000 | 4,072 |
Deposits held in domestic offices | $92,061,000 | 4,431 |
% insured | 79.27% | 4,399 |
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 | $156,000 | 5,427 |
Total equity capital | $12,918,000 | 4,281 |
Total bank equity capital | $12,918,000 | 4,279 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $12,486,000 | 2,096 |
Undivided profits | $382,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $576,000 | 3,903 |
Earning assets | $96,331,000 | 4,547 |
Long-term assets (5+ years) | $23,139,000 | 4,633 |
Average Assets, year-to-date | $100,792,400 | 4,582 |
Average Assets, quarterly | $100,469,000 | 4,611 |
Volatile liabilities | $261,000 | 6,202 |
Insider loans | $558,000 | 4,186 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,455,000 | 4,103 |
Tier 1 (core) risk-based capital | $9,789,000 | 4,808 |
Tier 2 risk-based capital | $419,000 | 5,283 |
Total risk weighted assets | $67,234,000 | 4,441 |
Total unused commitments | $8,455,000 | 4,103 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $95,803,000 | 4,757 |
Cash and due from depository institutions | $4,494,000 | 4,626 |
Interest-bearing balances | $2,508,000 | 4,764 |
Securities | $22,212,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $63,395,000 | 4,429 |
Loan loss allowance | $396,000 | 5,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,514,000 | 4,218 |
Other real estate owned | $271,000 | 4,626 |
Goodwill and other intangibles | $2,972,000 | 975 |
All other assets | $945,000 | 5,557 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,803,000 | 4,757 |
Total liabilities | $83,249,000 | 4,794 |
Total deposits | $83,058,000 | 4,692 |
Interest-bearing deposits | $76,752,000 | 4,341 |
Deposits held in domestic offices | $83,058,000 | 4,692 |
% insured | 88.75% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000 | 3,836 |
Subordinated debt | $0 | 131 |
All other liabilities | $127,000 | 5,886 |
Total equity capital | $12,554,000 | 4,361 |
Total bank equity capital | $12,554,000 | 4,359 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $12,486,000 | 2,116 |
Undivided profits | $18,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $642,000 | 3,746 |
Earning assets | $88,115,000 | 4,758 |
Long-term assets (5+ years) | $23,124,000 | 4,728 |
Average Assets, year-to-date | $99,706,750 | 4,647 |
Average Assets, quarterly | $98,432,500 | 4,695 |
Volatile liabilities | $323,000 | 6,211 |
Insider loans | $500,000 | 4,346 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,240,000 | 3,692 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,904 |
Tier 2 risk-based capital | $396,000 | 5,427 |
Total risk weighted assets | $64,902,000 | 4,552 |
Total unused commitments | $11,240,000 | 3,692 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $101,062,000 | 4,668 |
Cash and due from depository institutions | $2,857,000 | 4,677 |
Interest-bearing balances | $2,327,000 | 4,916 |
Securities | $22,680,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $7,953,000 | 483 |
Net loans & leases | $62,020,000 | 4,472 |
Loan loss allowance | $373,000 | 5,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,537,000 | 4,233 |
Other real estate owned | $271,000 | 4,677 |
Goodwill and other intangibles | $2,972,000 | 965 |
All other assets | $772,000 | 5,783 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,062,000 | 4,668 |
Total liabilities | $88,949,000 | 4,680 |
Total deposits | $88,801,000 | 4,568 |
Interest-bearing deposits | $82,858,000 | 4,194 |
Deposits held in domestic offices | $88,801,000 | 4,568 |
% insured | 87.32% | 2,842 |
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 | $148,000 | 5,713 |
Total equity capital | $12,113,000 | 4,450 |
Total bank equity capital | $12,113,000 | 4,448 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $12,486,000 | 2,124 |
Undivided profits | $-423,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $460,000 | 4,443 |
Earning assets | $94,980,000 | 4,621 |
Long-term assets (5+ years) | $24,688,000 | 4,653 |
Average Assets, year-to-date | $101,008,000 | 4,662 |
Average Assets, quarterly | $99,449,000 | 4,698 |
Volatile liabilities | $259,000 | 6,319 |
Insider loans | $500,000 | 4,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,668,000 | 4,114 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,985 |
Tier 2 risk-based capital | $373,000 | 5,534 |
Total risk weighted assets | $65,305,000 | 4,556 |
Total unused commitments | $8,668,000 | 4,114 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $97,836,000 | 4,793 |
Cash and due from depository institutions | $3,532,000 | 4,696 |
Interest-bearing balances | $2,339,000 | 5,151 |
Securities | $21,724,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 1,092 |
Net loans & leases | $62,813,000 | 4,467 |
Loan loss allowance | $346,000 | 5,855 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,559,000 | 4,239 |
Other real estate owned | $331,000 | 4,696 |
Goodwill and other intangibles | $2,972,000 | 975 |
All other assets | $838,000 | 5,758 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,836,000 | 4,793 |
Total liabilities | $86,256,000 | 4,805 |
Total deposits | $86,055,000 | 4,720 |
Interest-bearing deposits | $79,849,000 | 4,353 |
Deposits held in domestic offices | $86,055,000 | 4,720 |
% insured | 90.18% | 2,074 |
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 | $201,000 | 5,343 |
Total equity capital | $11,580,000 | 4,531 |
Total bank equity capital | $11,580,000 | 4,529 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $12,486,000 | 2,147 |
Undivided profits | $-956,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $90,943,000 | 4,762 |
Long-term assets (5+ years) | $20,445,000 | 4,956 |
Average Assets, year-to-date | $100,981,000 | 4,709 |
Average Assets, quarterly | $100,981,000 | 4,709 |
Volatile liabilities | $257,000 | 6,369 |
Insider loans | $480,000 | 4,460 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,700,000 | 4,009 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,075 |
Tier 2 risk-based capital | $346,000 | 5,676 |
Total risk weighted assets | $65,432,000 | 4,553 |
Total unused commitments | $9,700,000 | 4,009 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $104,126,000 | 4,660 |
Cash and due from depository institutions | $3,812,000 | 4,630 |
Interest-bearing balances | $2,514,000 | 4,940 |
Securities | $21,928,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $7,139,000 | 619 |
Net loans & leases | $65,471,000 | 4,416 |
Loan loss allowance | $329,000 | 5,962 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,581,000 | 4,264 |
Other real estate owned | $334,000 | 4,630 |
Goodwill and other intangibles | $2,972,000 | 973 |
All other assets | $889,000 | 5,804 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $104,125,000 | 4,660 |
Total liabilities | $93,098,000 | 4,646 |
Total deposits | $92,400,000 | 4,548 |
Interest-bearing deposits | $86,252,000 | 4,151 |
Deposits held in domestic offices | $92,400,000 | 4,548 |
% insured | 79.30% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $500,000 | 127 |
All other liabilities | $198,000 | 5,314 |
Total equity capital | $11,027,000 | 4,608 |
Total bank equity capital | $11,027,000 | 4,607 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $12,486,000 | 2,161 |
Undivided profits | $-1,509,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $551,000 | 4,106 |
Earning assets | $97,052,000 | 4,624 |
Long-term assets (5+ years) | $21,281,000 | 4,904 |
Average Assets, year-to-date | $98,858,000 | 4,767 |
Average Assets, quarterly | $101,935,000 | 4,695 |
Volatile liabilities | $257,000 | 6,476 |
Insider loans | $480,000 | 4,498 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,296,000 | 3,997 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,176 |
Tier 2 risk-based capital | $729,000 | 4,586 |
Total risk weighted assets | $69,483,000 | 4,468 |
Total unused commitments | $9,296,000 | 3,997 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $99,744,000 | 4,791 |
Cash and due from depository institutions | $3,698,000 | 4,777 |
Interest-bearing balances | $2,283,000 | 5,074 |
Securities | $17,852,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $7,587,000 | 551 |
Net loans & leases | $64,891,000 | 4,466 |
Loan loss allowance | $265,000 | 6,222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,603,000 | 4,269 |
Other real estate owned | $292,000 | 4,777 |
Goodwill and other intangibles | $2,972,000 | 966 |
All other assets | $849,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,744,000 | 4,791 |
Total liabilities | $88,879,000 | 4,792 |
Total deposits | $88,189,000 | 4,689 |
Interest-bearing deposits | $82,603,000 | 4,296 |
Deposits held in domestic offices | $88,189,000 | 4,689 |
% insured | 85.37% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $500,000 | 137 |
All other liabilities | $190,000 | 5,717 |
Total equity capital | $10,865,000 | 4,693 |
Total bank equity capital | $10,865,000 | 4,692 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $12,486,000 | 2,165 |
Undivided profits | $-1,671,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $549,000 | 4,228 |
Earning assets | $92,613,000 | 4,762 |
Long-term assets (5+ years) | $18,239,000 | 5,183 |
Average Assets, year-to-date | $97,541,000 | 4,846 |
Average Assets, quarterly | $99,955,500 | 4,787 |
Volatile liabilities | $255,000 | 6,573 |
Insider loans | $580,000 | 4,324 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,461,000 | 3,552 |
Tier 1 (core) risk-based capital | $8,364,000 | 5,264 |
Tier 2 risk-based capital | $665,000 | 4,819 |
Total risk weighted assets | $67,594,000 | 4,565 |
Total unused commitments | $12,461,000 | 3,552 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $100,167,000 | 4,803 |
Cash and due from depository institutions | $5,756,000 | 4,530 |
Interest-bearing balances | $2,406,000 | 5,166 |
Securities | $15,455,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $7,666,000 | 602 |
Net loans & leases | $65,697,000 | 4,449 |
Loan loss allowance | $243,000 | 6,345 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,568,000 | 4,332 |
Other real estate owned | $247,000 | 4,530 |
Goodwill and other intangibles | $2,972,000 | 972 |
All other assets | $806,000 | 5,983 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,167,000 | 4,803 |
Total liabilities | $89,384,000 | 4,792 |
Total deposits | $88,714,000 | 4,692 |
Interest-bearing deposits | $83,144,000 | 4,315 |
Deposits held in domestic offices | $88,714,000 | 4,692 |
% insured | 86.13% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $500,000 | 138 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $10,783,000 | 4,731 |
Total bank equity capital | $10,783,000 | 4,730 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $12,486,000 | 2,170 |
Undivided profits | $-1,753,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $528,000 | 4,321 |
Earning assets | $91,224,000 | 4,808 |
Long-term assets (5+ years) | $15,547,000 | 5,417 |
Average Assets, year-to-date | $96,806,670 | 4,889 |
Average Assets, quarterly | $97,870,500 | 4,869 |
Volatile liabilities | $255,000 | 6,608 |
Insider loans | $620,000 | 4,278 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,405,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,300 |
Tier 2 risk-based capital | $743,000 | 4,597 |
Total risk weighted assets | $68,967,000 | 4,520 |
Total unused commitments | $9,405,000 | 4,020 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $95,574,000 | 4,974 |
Cash and due from depository institutions | $4,044,000 | 4,553 |
Interest-bearing balances | $2,289,000 | 5,447 |
Securities | $15,699,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 1,589 |
Net loans & leases | $66,942,000 | 4,401 |
Loan loss allowance | $230,000 | 6,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,521,000 | 4,424 |
Other real estate owned | $272,000 | 4,553 |
Goodwill and other intangibles | $2,972,000 | 963 |
All other assets | $889,000 | 5,913 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,574,000 | 4,974 |
Total liabilities | $84,724,000 | 4,968 |
Total deposits | $84,034,000 | 4,888 |
Interest-bearing deposits | $77,817,000 | 4,534 |
Deposits held in domestic offices | $84,034,000 | 4,888 |
% insured | 89.21% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $500,000 | 141 |
All other liabilities | $190,000 | 5,735 |
Total equity capital | $10,850,000 | 4,810 |
Total bank equity capital | $10,850,000 | 4,809 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $12,485,000 | 2,182 |
Undivided profits | $-1,685,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $496,000 | 4,447 |
Earning assets | $88,165,000 | 4,948 |
Long-term assets (5+ years) | $16,205,000 | 5,362 |
Average Assets, year-to-date | $95,126,500 | 4,974 |
Average Assets, quarterly | $95,126,500 | 4,974 |
Volatile liabilities | $254,000 | 6,655 |
Insider loans | $620,000 | 4,296 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,832,000 | 4,160 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,384 |
Tier 2 risk-based capital | $730,000 | 4,663 |
Total risk weighted assets | $68,605,000 | 4,548 |
Total unused commitments | $8,832,000 | 4,161 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $94,679,000 | 5,009 |
Cash and due from depository institutions | $5,173,000 | 4,760 |
Interest-bearing balances | $2,293,000 | 5,317 |
Securities | $16,308,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 2,187 |
Net loans & leases | $65,758,000 | 4,496 |
Loan loss allowance | $225,000 | 6,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,515,000 | 4,451 |
Other real estate owned | $855,000 | 4,760 |
Goodwill and other intangibles | $2,972,000 | 963 |
All other assets | $835,000 | 6,077 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $94,679,000 | 5,009 |
Total liabilities | $84,118,000 | 4,997 |
Total deposits | $83,444,000 | 4,906 |
Interest-bearing deposits | $75,324,000 | 4,628 |
Deposits held in domestic offices | $83,444,000 | 4,905 |
% insured | 89.87% | 3,484 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $500,000 | 146 |
All other liabilities | $174,000 | 5,877 |
Total equity capital | $10,561,000 | 4,903 |
Total bank equity capital | $10,561,000 | 4,901 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $12,485,000 | 2,185 |
Undivided profits | $-1,974,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $425,000 | 4,914 |
Earning assets | $85,622,000 | 5,009 |
Long-term assets (5+ years) | $16,486,000 | 5,296 |
Average Assets, year-to-date | $90,122,800 | 5,080 |
Average Assets, quarterly | $93,156,500 | 5,038 |
Volatile liabilities | $253,000 | 6,738 |
Insider loans | $620,000 | 4,369 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,986,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,504 |
Tier 2 risk-based capital | $725,000 | 4,701 |
Total risk weighted assets | $67,248,000 | 4,638 |
Total unused commitments | $8,986,000 | 4,036 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $91,634,000 | 5,115 |
Cash and due from depository institutions | $3,986,000 | 4,928 |
Interest-bearing balances | $2,287,000 | 5,251 |
Securities | $13,943,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $3,806,000 | 1,277 |
Net loans & leases | $63,599,000 | 4,624 |
Loan loss allowance | $218,000 | 6,639 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,526,000 | 4,480 |
Other real estate owned | $950,000 | 4,928 |
Goodwill and other intangibles | $2,972,000 | 965 |
All other assets | $852,000 | 6,179 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,634,000 | 5,115 |
Total liabilities | $81,010,000 | 5,099 |
Total deposits | $80,376,000 | 4,994 |
Interest-bearing deposits | $73,766,000 | 4,706 |
Deposits held in domestic offices | $80,376,000 | 4,994 |
% insured | 89.56% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $500,000 | 150 |
All other liabilities | $134,000 | 6,431 |
Total equity capital | $10,624,000 | 4,955 |
Total bank equity capital | $10,624,000 | 4,953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $12,486,000 | 2,201 |
Undivided profits | $-1,912,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 5,057 |
Earning assets | $83,635,000 | 5,104 |
Long-term assets (5+ years) | $13,733,000 | 5,604 |
Average Assets, year-to-date | $88,983,750 | 5,173 |
Average Assets, quarterly | $91,369,000 | 5,120 |
Volatile liabilities | $252,000 | 6,838 |
Insider loans | $620,000 | 4,431 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,432,000 | 4,388 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,575 |
Tier 2 risk-based capital | $718,000 | 4,777 |
Total risk weighted assets | $65,472,000 | 4,737 |
Total unused commitments | $7,432,000 | 4,388 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $91,104,000 | 5,150 |
Cash and due from depository institutions | $3,715,000 | 4,847 |
Interest-bearing balances | $2,282,000 | 5,214 |
Securities | $12,937,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $6,547,000 | 841 |
Net loans & leases | $61,405,000 | 4,705 |
Loan loss allowance | $218,000 | 6,697 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,553,000 | 4,473 |
Other real estate owned | $951,000 | 4,847 |
Goodwill and other intangibles | $2,972,000 | 964 |
All other assets | $1,024,000 | 5,949 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,105,000 | 5,150 |
Total liabilities | $80,558,000 | 5,152 |
Total deposits | $79,893,000 | 5,050 |
Interest-bearing deposits | $71,734,000 | 4,819 |
Deposits held in domestic offices | $79,893,000 | 5,049 |
% insured | 91.29% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $500,000 | 168 |
All other liabilities | $165,000 | 6,198 |
Total equity capital | $10,547,000 | 4,946 |
Total bank equity capital | $10,547,000 | 4,944 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $12,485,000 | 2,207 |
Undivided profits | $-1,988,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $498,000 | 4,631 |
Earning assets | $83,171,000 | 5,140 |
Long-term assets (5+ years) | $14,228,000 | 5,562 |
Average Assets, year-to-date | $88,100,330 | 5,223 |
Average Assets, quarterly | $89,965,500 | 5,181 |
Volatile liabilities | $252,000 | 6,900 |
Insider loans | $695,000 | 4,322 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,771,000 | 4,308 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,588 |
Tier 2 risk-based capital | $718,000 | 4,807 |
Total risk weighted assets | $63,304,000 | 4,860 |
Total unused commitments | $7,771,000 | 4,308 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $88,827,000 | 5,263 |
Cash and due from depository institutions | $3,947,000 | 4,973 |
Interest-bearing balances | $2,041,000 | 5,462 |
Securities | $12,061,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 1,637 |
Net loans & leases | $62,243,000 | 4,669 |
Loan loss allowance | $213,000 | 6,768 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,576,000 | 4,474 |
Other real estate owned | $1,071,000 | 4,973 |
Goodwill and other intangibles | $2,977,000 | 960 |
All other assets | $995,000 | 6,048 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,826,000 | 5,263 |
Total liabilities | $78,373,000 | 5,258 |
Total deposits | $77,230,000 | 5,189 |
Interest-bearing deposits | $70,411,000 | 4,935 |
Deposits held in domestic offices | $77,230,000 | 5,188 |
% insured | 92.49% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $500,000 | 174 |
All other liabilities | $143,000 | 6,329 |
Total equity capital | $10,453,000 | 4,949 |
Total bank equity capital | $10,453,000 | 4,947 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $12,486,000 | 2,215 |
Undivided profits | $-2,083,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $441,000 | 4,959 |
Earning assets | $80,302,000 | 5,248 |
Long-term assets (5+ years) | $15,604,000 | 5,442 |
Average Assets, year-to-date | $86,598,500 | 5,302 |
Average Assets, quarterly | $86,598,500 | 5,302 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $696,000 | 4,336 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,195,000 | 4,525 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,711 |
Tier 2 risk-based capital | $713,000 | 4,852 |
Total risk weighted assets | $64,832,000 | 4,814 |
Total unused commitments | $7,195,000 | 4,525 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $84,370,000 | 5,375 |
Cash and due from depository institutions | $6,697,000 | 4,982 |
Interest-bearing balances | $2,781,000 | 4,889 |
Securities | $9,423,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,346 |
Net loans & leases | $57,272,000 | 4,930 |
Loan loss allowance | $213,000 | 6,803 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,586,000 | 4,486 |
Other real estate owned | $1,251,000 | 4,982 |
Goodwill and other intangibles | $2,984,000 | 963 |
All other assets | $987,000 | 6,161 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,370,000 | 5,375 |
Total liabilities | $74,155,000 | 5,377 |
Total deposits | $73,518,000 | 5,283 |
Interest-bearing deposits | $67,173,000 | 5,027 |
Deposits held in domestic offices | $73,518,000 | 5,282 |
% insured | 92.47% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $500,000 | 181 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $10,215,000 | 5,014 |
Total bank equity capital | $10,215,000 | 5,012 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $12,485,000 | 2,225 |
Undivided profits | $-2,320,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $428,000 | 5,206 |
Earning assets | $73,646,000 | 5,459 |
Long-term assets (5+ years) | $11,517,000 | 5,271 |
Average Assets, year-to-date | $78,227,400 | 5,496 |
Average Assets, quarterly | $81,221,500 | 5,442 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $713,000 | 4,352 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,306,000 | 4,688 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,772 |
Tier 2 risk-based capital | $713,000 | 4,855 |
Total risk weighted assets | $58,788,000 | 5,074 |
Total unused commitments | $6,306,000 | 4,692 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $78,073,000 | 5,573 |
Cash and due from depository institutions | $5,590,000 | 4,796 |
Interest-bearing balances | $3,000,000 | 4,778 |
Securities | $6,772,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 1,923 |
Net loans & leases | $56,287,000 | 5,006 |
Loan loss allowance | $213,000 | 6,864 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,541,000 | 4,561 |
Other real estate owned | $1,201,000 | 4,796 |
Goodwill and other intangibles | $2,991,000 | 969 |
All other assets | $1,032,000 | 6,168 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,074,000 | 5,573 |
Total liabilities | $67,966,000 | 5,593 |
Total deposits | $67,322,000 | 5,490 |
Interest-bearing deposits | $61,531,000 | 5,257 |
Deposits held in domestic offices | $67,322,000 | 5,489 |
% insured | 96.67% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $500,000 | 194 |
All other liabilities | $144,000 | 6,618 |
Total equity capital | $10,108,000 | 5,104 |
Total bank equity capital | $10,108,000 | 5,102 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $12,485,000 | 2,235 |
Undivided profits | $-2,427,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $451,000 | 5,153 |
Earning assets | $68,718,000 | 5,633 |
Long-term assets (5+ years) | $10,240,000 | 5,376 |
Average Assets, year-to-date | $76,691,750 | 5,588 |
Average Assets, quarterly | $77,559,500 | 5,587 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $648,000 | 4,523 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,209,000 | 4,708 |
Tier 1 (core) risk-based capital | $6,815,000 | 5,879 |
Tier 2 risk-based capital | $713,000 | 4,891 |
Total risk weighted assets | $56,552,000 | 5,203 |
Total unused commitments | $6,209,000 | 4,712 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $77,046,000 | 5,638 |
Cash and due from depository institutions | $5,065,000 | 4,836 |
Interest-bearing balances | $3,499,000 | 4,470 |
Securities | $6,760,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 1,552 |
Net loans & leases | $55,170,000 | 5,114 |
Loan loss allowance | $230,000 | 6,851 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,550,000 | 4,576 |
Other real estate owned | $784,000 | 4,836 |
Goodwill and other intangibles | $2,998,000 | 984 |
All other assets | $1,086,000 | 6,139 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,046,000 | 5,638 |
Total liabilities | $67,383,000 | 5,645 |
Total deposits | $66,739,000 | 5,547 |
Interest-bearing deposits | $60,633,000 | 5,335 |
Deposits held in domestic offices | $66,739,000 | 5,546 |
% insured | 96.23% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $500,000 | 199 |
All other liabilities | $144,000 | 6,555 |
Total equity capital | $9,663,000 | 5,209 |
Total bank equity capital | $9,663,000 | 5,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $12,485,000 | 2,239 |
Undivided profits | $-2,872,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $418,000 | 5,348 |
Earning assets | $69,062,000 | 5,667 |
Long-term assets (5+ years) | $9,976,000 | 5,422 |
Average Assets, year-to-date | $76,231,330 | 5,646 |
Average Assets, quarterly | $76,327,000 | 5,650 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $636,000 | 4,600 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,058,000 | 4,555 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,985 |
Tier 2 risk-based capital | $730,000 | 4,868 |
Total risk weighted assets | $55,985,000 | 5,272 |
Total unused commitments | $7,058,000 | 4,556 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $75,608,000 | 5,725 |
Cash and due from depository institutions | $3,706,000 | 5,122 |
Interest-bearing balances | $2,448,000 | 4,961 |
Securities | $6,150,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 2,182 |
Net loans & leases | $56,225,000 | 5,087 |
Loan loss allowance | $229,000 | 6,906 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,523,000 | 4,643 |
Other real estate owned | $996,000 | 5,122 |
Goodwill and other intangibles | $3,005,000 | 995 |
All other assets | $1,091,000 | 6,206 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,608,000 | 5,725 |
Total liabilities | $65,944,000 | 5,758 |
Total deposits | $65,350,000 | 5,665 |
Interest-bearing deposits | $59,395,000 | 5,444 |
Deposits held in domestic offices | $65,350,000 | 5,663 |
% insured | 98.75% | 487 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $500,000 | 200 |
All other liabilities | $94,000 | 6,914 |
Total equity capital | $9,664,000 | 5,166 |
Total bank equity capital | $9,664,000 | 5,165 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $12,486,000 | 2,251 |
Undivided profits | $-2,872,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $424,000 | 5,307 |
Earning assets | $67,735,000 | 5,751 |
Long-term assets (5+ years) | $10,091,000 | 5,355 |
Average Assets, year-to-date | $75,824,000 | 5,703 |
Average Assets, quarterly | $75,824,000 | 5,703 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $624,000 | 4,661 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,732,000 | 4,698 |
Tier 1 (core) risk-based capital | $6,709,000 | 5,963 |
Tier 2 risk-based capital | $729,000 | 4,900 |
Total risk weighted assets | $55,676,000 | 5,306 |
Total unused commitments | $6,732,000 | 4,701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $76,040,000 | 5,757 |
Cash and due from depository institutions | $4,569,000 | 5,381 |
Interest-bearing balances | $3,001,000 | 4,562 |
Securities | $6,633,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $388,000 | 3,616 |
Net loans & leases | $57,821,000 | 5,129 |
Loan loss allowance | $239,000 | 6,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,547,000 | 4,664 |
Other real estate owned | $924,000 | 5,381 |
Goodwill and other intangibles | $3,012,000 | 1,004 |
All other assets | $1,146,000 | 6,264 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,040,000 | 5,757 |
Total liabilities | $66,589,000 | 5,779 |
Total deposits | $65,955,000 | 5,654 |
Interest-bearing deposits | $49,146,000 | 5,888 |
Deposits held in domestic offices | $65,955,000 | 5,653 |
% insured | 98.11% | 666 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $500,000 | 207 |
All other liabilities | $134,000 | 6,656 |
Total equity capital | $9,451,000 | 5,236 |
Total bank equity capital | $9,451,000 | 5,235 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $12,486,000 | 2,256 |
Undivided profits | $-3,085,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $428,000 | 5,449 |
Earning assets | $67,843,000 | 5,785 |
Long-term assets (5+ years) | $11,198,000 | 5,192 |
Average Assets, year-to-date | $84,963,400 | 5,443 |
Average Assets, quarterly | $78,859,000 | 5,658 |
Volatile liabilities | $4,631,000 | 6,962 |
Insider loans | $655,000 | 4,698 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,483,000 | 4,725 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,063 |
Tier 2 risk-based capital | $739,000 | 4,904 |
Total risk weighted assets | $59,019,000 | 5,260 |
Total unused commitments | $6,483,000 | 4,726 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $81,678,000 | 5,637 |
Cash and due from depository institutions | $4,504,000 | 5,348 |
Interest-bearing balances | $2,751,000 | 4,598 |
Securities | $5,974,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 1,506 |
Net loans & leases | $59,577,000 | 5,134 |
Loan loss allowance | $249,000 | 6,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,569,000 | 4,707 |
Other real estate owned | $853,000 | 5,348 |
Goodwill and other intangibles | $3,019,000 | 1,007 |
All other assets | $1,143,000 | 6,399 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $81,678,000 | 5,637 |
Total liabilities | $71,869,000 | 5,634 |
Total deposits | $71,106,000 | 5,516 |
Interest-bearing deposits | $55,196,000 | 5,707 |
Deposits held in domestic offices | $71,106,000 | 5,515 |
% insured | 95.63% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $500,000 | 221 |
All other liabilities | $263,000 | 6,174 |
Total equity capital | $9,809,000 | 5,298 |
Total bank equity capital | $9,809,000 | 5,297 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $12,485,000 | 2,252 |
Undivided profits | $-2,726,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $402,000 | 5,827 |
Earning assets | $73,341,000 | 5,655 |
Long-term assets (5+ years) | $11,234,000 | 5,183 |
Average Assets, year-to-date | $87,194,250 | 5,438 |
Average Assets, quarterly | $84,333,500 | 5,546 |
Volatile liabilities | $4,626,000 | 7,058 |
Insider loans | $147,000 | 6,259 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,081,000 | 4,950 |
Tier 1 (core) risk-based capital | $6,658,000 | 6,114 |
Tier 2 risk-based capital | $749,000 | 4,953 |
Total risk weighted assets | $60,664,000 | 5,263 |
Total unused commitments | $6,081,000 | 4,954 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $86,989,000 | 5,492 |
Cash and due from depository institutions | $1,723,000 | 5,150 |
Interest-bearing balances | $1,000 | 7,193 |
Securities | $7,462,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $10,864,000 | 697 |
Net loans & leases | $60,219,000 | 5,146 |
Loan loss allowance | $266,000 | 6,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,589,000 | 4,725 |
Other real estate owned | $896,000 | 5,150 |
Goodwill and other intangibles | $3,026,000 | 1,014 |
All other assets | $1,210,000 | 6,349 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,989,000 | 5,492 |
Total liabilities | $77,332,000 | 5,484 |
Total deposits | $76,580,000 | 5,327 |
Interest-bearing deposits | $70,670,000 | 5,085 |
Deposits held in domestic offices | $76,580,000 | 5,326 |
% insured | 96.72% | 961 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $500,000 | 231 |
All other liabilities | $252,000 | 6,185 |
Total equity capital | $9,657,000 | 5,325 |
Total bank equity capital | $9,657,000 | 5,324 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $12,486,000 | 2,251 |
Undivided profits | $-2,879,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $430,000 | 5,608 |
Earning assets | $78,546,000 | 5,506 |
Long-term assets (5+ years) | $12,915,000 | 4,955 |
Average Assets, year-to-date | $89,033,000 | 5,422 |
Average Assets, quarterly | $87,173,000 | 5,484 |
Volatile liabilities | $7,543,000 | 6,592 |
Insider loans | $139,000 | 6,346 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,960,000 | 5,020 |
Tier 1 (core) risk-based capital | $6,538,000 | 6,180 |
Tier 2 risk-based capital | $766,000 | 4,930 |
Total risk weighted assets | $61,702,000 | 5,271 |
Total unused commitments | $5,960,000 | 5,023 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $87,357,000 | 5,543 |
Cash and due from depository institutions | $2,230,000 | 4,984 |
Interest-bearing balances | $513,000 | 5,818 |
Securities | $10,639,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $5,314,000 | 1,684 |
Net loans & leases | $62,645,000 | 5,089 |
Loan loss allowance | $264,000 | 7,028 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,614,000 | 4,776 |
Other real estate owned | $662,000 | 4,984 |
Goodwill and other intangibles | $3,033,000 | 1,022 |
All other assets | $1,220,000 | 6,430 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,357,000 | 5,543 |
Total liabilities | $77,914,000 | 5,524 |
Total deposits | $77,150,000 | 5,371 |
Interest-bearing deposits | $71,442,000 | 5,134 |
Deposits held in domestic offices | $77,150,000 | 5,370 |
% insured | 99.98% | 110 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $500,000 | 236 |
All other liabilities | $264,000 | 6,081 |
Total equity capital | $9,443,000 | 5,425 |
Total bank equity capital | $9,443,000 | 5,424 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $12,486,000 | 2,286 |
Undivided profits | $-3,093,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $443,000 | 5,601 |
Earning assets | $79,111,000 | 5,563 |
Long-term assets (5+ years) | $17,646,000 | 4,400 |
Average Assets, year-to-date | $90,055,000 | 5,451 |
Average Assets, quarterly | $90,055,000 | 5,451 |
Volatile liabilities | $9,031,000 | 6,422 |
Insider loans | $522,000 | 5,220 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,617,000 | 5,277 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,303 |
Tier 2 risk-based capital | $764,000 | 4,966 |
Total risk weighted assets | $63,282,000 | 5,253 |
Total unused commitments | $5,617,000 | 5,281 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $92,753,000 | 5,393 |
Cash and due from depository institutions | $8,610,000 | 5,015 |
Interest-bearing balances | $6,622,000 | 2,907 |
Securities | $12,970,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,412 |
Net loans & leases | $61,553,000 | 5,199 |
Loan loss allowance | $552,000 | 6,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,638,000 | 4,797 |
Other real estate owned | $840,000 | 5,015 |
Goodwill and other intangibles | $3,040,000 | 1,014 |
All other assets | $1,202,000 | 6,556 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,753,000 | 5,393 |
Total liabilities | $84,286,000 | 5,338 |
Total deposits | $81,226,000 | 5,237 |
Interest-bearing deposits | $75,044,000 | 4,997 |
Deposits held in domestic offices | $81,226,000 | 5,237 |
% insured | 99.41% | 230 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,436 |
Subordinated debt | $500,000 | 245 |
All other liabilities | $310,000 | 5,840 |
Total equity capital | $8,467,000 | 5,706 |
Total bank equity capital | $8,467,000 | 5,705 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $11,161,000 | 2,485 |
Undivided profits | $-2,744,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,589,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $84,045,000 | 5,400 |
Long-term assets (5+ years) | $20,324,000 | 4,139 |
Average Assets, year-to-date | $75,934,600 | 5,840 |
Average Assets, quarterly | $85,082,500 | 5,610 |
Volatile liabilities | $12,232,000 | 5,928 |
Insider loans | $692,000 | 4,876 |
FHLB advances | $2,250,000 | 4,293 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,550,000 | 5,642 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,631 |
Tier 2 risk-based capital | $1,052,000 | 4,190 |
Total risk weighted assets | $66,541,000 | 5,171 |
Total unused commitments | $4,550,000 | 5,644 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $77,412,000 | 5,882 |
Cash and due from depository institutions | $3,571,000 | 5,053 |
Interest-bearing balances | $1,759,000 | 4,443 |
Securities | $13,498,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,823 |
Net loans & leases | $54,116,000 | 5,554 |
Loan loss allowance | $939,000 | 4,884 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,671,000 | 4,793 |
Other real estate owned | $685,000 | 5,053 |
Goodwill and other intangibles | $3,047,000 | 1,066 |
All other assets | $798,000 | 6,893 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,412,000 | 5,882 |
Total liabilities | $68,951,000 | 5,838 |
Total deposits | $63,428,000 | 5,881 |
Interest-bearing deposits | $59,106,000 | 5,625 |
Deposits held in domestic offices | $63,428,000 | 5,880 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,550 |
Subordinated debt | $500,000 | 257 |
All other liabilities | $273,000 | 6,489 |
Total equity capital | $8,461,000 | 5,826 |
Total bank equity capital | $8,461,000 | 5,825 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $11,161,000 | 2,471 |
Undivided profits | $-2,750,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $411,000 | 6,154 |
Earning assets | $69,399,000 | 5,935 |
Long-term assets (5+ years) | $18,299,000 | 4,310 |
Average Assets, year-to-date | $71,730,000 | 5,990 |
Average Assets, quarterly | $74,319,500 | 5,954 |
Volatile liabilities | $14,304,000 | 5,674 |
Insider loans | $523,000 | 5,304 |
FHLB advances | $2,250,000 | 4,398 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,714,000 | 4,798 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,760 |
Tier 2 risk-based capital | $1,232,000 | 3,785 |
Total risk weighted assets | $58,381,000 | 5,539 |
Total unused commitments | $7,714,000 | 4,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $71,227,000 | 6,098 |
Cash and due from depository institutions | $4,072,000 | 5,110 |
Interest-bearing balances | $2,027,000 | 3,983 |
Securities | $8,539,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $415,000 | 4,575 |
Net loans & leases | $52,067,000 | 5,671 |
Loan loss allowance | $565,000 | 5,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,668,000 | 4,851 |
Other real estate owned | $685,000 | 5,110 |
Goodwill and other intangibles | $3,054,000 | 1,087 |
All other assets | $727,000 | 7,049 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,227,000 | 6,098 |
Total liabilities | $63,152,000 | 6,085 |
Total deposits | $60,035,000 | 6,021 |
Interest-bearing deposits | $55,889,000 | 5,783 |
Deposits held in domestic offices | $60,035,000 | 6,020 |
% insured | 94.17% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,250,000 | 4,608 |
Subordinated debt | $500,000 | 267 |
All other liabilities | $367,000 | 5,999 |
Total equity capital | $8,075,000 | 5,964 |
Total bank equity capital | $8,075,000 | 5,962 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $10,596,000 | 2,566 |
Undivided profits | $-2,571,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $321,000 | 6,656 |
Earning assets | $63,048,000 | 6,145 |
Long-term assets (5+ years) | $12,454,000 | 5,013 |
Average Assets, year-to-date | $69,836,000 | 6,084 |
Average Assets, quarterly | $69,516,500 | 6,124 |
Volatile liabilities | $9,112,000 | 6,490 |
Insider loans | $539,000 | 5,314 |
FHLB advances | $2,250,000 | 4,451 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,108,000 | 5,061 |
Tier 1 (core) risk-based capital | $5,119,000 | 6,908 |
Tier 2 risk-based capital | $1,065,000 | 4,131 |
Total risk weighted assets | $55,551,000 | 5,710 |
Total unused commitments | $7,108,000 | 5,067 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,806,000 | 6,216 |
Cash and due from depository institutions | $7,165,000 | 5,141 |
Interest-bearing balances | $5,933,000 | 2,295 |
Securities | $4,423,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,853,000 | 5,740 |
Loan loss allowance | $193,000 | 7,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,712,000 | 4,825 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $3,061,000 | 1,097 |
All other assets | $592,000 | 7,341 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,806,000 | 6,216 |
Total liabilities | $59,956,000 | 6,195 |
Total deposits | $57,360,000 | 6,143 |
Interest-bearing deposits | $52,660,000 | 5,916 |
Deposits held in domestic offices | $57,360,000 | 6,143 |
% insured | 96.56% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,250,000 | 4,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $346,000 | 6,023 |
Total equity capital | $7,850,000 | 6,112 |
Total bank equity capital | $7,850,000 | 6,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $9,796,000 | 2,714 |
Undivided profits | $-1,996,000 | 7,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,647,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $292,000 | 6,857 |
Earning assets | $61,209,000 | 6,243 |
Long-term assets (5+ years) | $8,081,000 | 5,715 |
Average Assets, year-to-date | $69,140,500 | 6,138 |
Average Assets, quarterly | $69,140,500 | 6,138 |
Volatile liabilities | $7,580,000 | 6,768 |
Insider loans | $536,000 | 5,348 |
FHLB advances | $2,250,000 | 4,523 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,887,000 | 5,524 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,103 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $52,605,000 | 5,840 |
Total unused commitments | $5,887,000 | 5,526 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $70,475,000 | 6,125 |
Cash and due from depository institutions | $3,917,000 | 5,169 |
Interest-bearing balances | $2,394,000 | 2,760 |
Securities | $9,670,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,020 |
Net loans & leases | $50,492,000 | 5,798 |
Loan loss allowance | $193,000 | 7,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,731,000 | 4,836 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $3,068,000 | 1,118 |
All other assets | $642,000 | 7,326 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $70,475,000 | 6,125 |
Total liabilities | $61,499,000 | 6,124 |
Total deposits | $58,895,000 | 6,033 |
Interest-bearing deposits | $54,651,000 | 5,796 |
Deposits held in domestic offices | $58,895,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,250,000 | 4,903 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $8,976,000 | 5,733 |
Total bank equity capital | $8,976,000 | 5,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $9,796,000 | 2,694 |
Undivided profits | $-870,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $343,000 | 6,702 |
Earning assets | $63,511,000 | 6,152 |
Long-term assets (5+ years) | $9,383,000 | 5,450 |
Average Assets, year-to-date | $75,714,200 | 5,848 |
Average Assets, quarterly | $71,699,500 | 6,061 |
Volatile liabilities | $5,867,000 | 7,097 |
Insider loans | $461,000 | 5,635 |
FHLB advances | $2,250,000 | 4,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,991,000 | 6,198 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,764 |
Tier 2 risk-based capital | $193,000 | 7,475 |
Total risk weighted assets | $55,115,000 | 5,753 |
Total unused commitments | $3,991,000 | 6,199 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $72,924,000 | 6,047 |
Cash and due from depository institutions | $1,484,000 | 5,124 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $12,059,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,839 |
Net loans & leases | $51,868,000 | 5,742 |
Loan loss allowance | $216,000 | 7,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,737,000 | 4,850 |
Other real estate owned | $31,000 | 5,124 |
Goodwill and other intangibles | $3,075,000 | 1,160 |
All other assets | $805,000 | 7,095 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,924,000 | 6,047 |
Total liabilities | $63,975,000 | 6,025 |
Total deposits | $54,850,000 | 6,184 |
Interest-bearing deposits | $49,991,000 | 5,990 |
Deposits held in domestic offices | $54,850,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,530,000 | 1,565 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,250,000 | 4,871 |
Subordinated debt | $0 | 276 |
All other liabilities | $345,000 | 6,290 |
Total equity capital | $8,949,000 | 5,792 |
Total bank equity capital | $8,949,000 | 5,792 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $9,796,000 | 2,681 |
Undivided profits | $-897,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $554,000 | 5,605 |
Earning assets | $65,841,000 | 6,070 |
Long-term assets (5+ years) | $9,246,000 | 5,448 |
Average Assets, year-to-date | $77,024,000 | 5,814 |
Average Assets, quarterly | $75,343,500 | 5,931 |
Volatile liabilities | $12,277,000 | 5,914 |
Insider loans | $463,000 | 5,617 |
FHLB advances | $2,250,000 | 4,724 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,652,000 | 5,752 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,838 |
Tier 2 risk-based capital | $216,000 | 7,357 |
Total risk weighted assets | $55,319,000 | 5,755 |
Total unused commitments | $5,652,000 | 5,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $77,763,000 | 5,896 |
Cash and due from depository institutions | $2,279,000 | 5,281 |
Interest-bearing balances | $129,000 | 4,747 |
Securities | $18,017,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $51,743,000 | 5,723 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,746,000 | 4,862 |
Other real estate owned | $92,000 | 5,281 |
Goodwill and other intangibles | $3,082,000 | 1,179 |
All other assets | $804,000 | 7,079 |
Life insurance assets | $64,000 | 3,918 |
Total liabilities and capital | $77,763,000 | 5,896 |
Total liabilities | $69,178,000 | 5,852 |
Total deposits | $55,937,000 | 6,159 |
Interest-bearing deposits | $50,651,000 | 5,968 |
Deposits held in domestic offices | $55,937,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,605,000 | 1,285 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,250,000 | 4,772 |
Subordinated debt | $0 | 257 |
All other liabilities | $386,000 | 6,019 |
Total equity capital | $8,585,000 | 5,946 |
Total bank equity capital | $8,585,000 | 5,946 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $8,596,000 | 2,940 |
Undivided profits | $-61,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $567,000 | 5,507 |
Earning assets | $69,889,000 | 5,930 |
Long-term assets (5+ years) | $10,152,000 | 5,264 |
Average Assets, year-to-date | $78,390,670 | 5,807 |
Average Assets, quarterly | $77,004,500 | 5,892 |
Volatile liabilities | $16,761,000 | 5,242 |
Insider loans | $465,000 | 5,625 |
FHLB advances | $2,250,000 | 4,618 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,118,000 | 5,692 |
Tier 1 (core) risk-based capital | $5,487,000 | 7,017 |
Tier 2 risk-based capital | $429,000 | 6,171 |
Total risk weighted assets | $56,428,000 | 5,704 |
Total unused commitments | $6,118,000 | 5,695 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $76,246,000 | 5,943 |
Cash and due from depository institutions | $2,771,000 | 5,298 |
Interest-bearing balances | $75,000 | 5,336 |
Securities | $20,001,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $686,000 | 5,978 |
Net loans & leases | $47,099,000 | 5,862 |
Loan loss allowance | $429,000 | 6,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,802,000 | 4,801 |
Other real estate owned | $92,000 | 5,298 |
Goodwill and other intangibles | $3,089,000 | 1,187 |
All other assets | $706,000 | 7,219 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,246,000 | 5,943 |
Total liabilities | $67,342,000 | 5,905 |
Total deposits | $62,026,000 | 5,914 |
Interest-bearing deposits | $56,140,000 | 5,735 |
Deposits held in domestic offices | $62,026,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,093 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,250,000 | 4,534 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 5,580 |
Total equity capital | $8,904,000 | 5,903 |
Total bank equity capital | $8,904,000 | 5,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $8,596,000 | 2,919 |
Undivided profits | $258,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $473,000 | 5,993 |
Earning assets | $67,861,000 | 6,003 |
Long-term assets (5+ years) | $10,878,000 | 5,051 |
Average Assets, year-to-date | $78,704,500 | 5,810 |
Average Assets, quarterly | $78,704,500 | 5,810 |
Volatile liabilities | $11,712,000 | 5,956 |
Insider loans | $454,000 | 5,618 |
FHLB advances | $2,250,000 | 4,388 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,783,000 | 5,568 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,995 |
Tier 2 risk-based capital | $429,000 | 6,151 |
Total risk weighted assets | $52,683,000 | 5,814 |
Total unused commitments | $6,783,000 | 5,573 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $81,163,000 | 5,734 |
Cash and due from depository institutions | $1,338,000 | 5,310 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $27,370,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $46,829,000 | 5,878 |
Loan loss allowance | $364,000 | 6,674 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,813,000 | 4,785 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $3,096,000 | 1,182 |
All other assets | $717,000 | 7,275 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,163,000 | 5,734 |
Total liabilities | $72,693,000 | 5,675 |
Total deposits | $68,465,000 | 5,596 |
Interest-bearing deposits | $63,387,000 | 5,339 |
Deposits held in domestic offices | $68,465,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,378 |
Subordinated debt | $0 | 248 |
All other liabilities | $478,000 | 5,751 |
Total equity capital | $8,470,000 | 6,020 |
Total bank equity capital | $8,470,000 | 6,020 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $7,864,000 | 3,060 |
Undivided profits | $556,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $473,000 | 6,234 |
Earning assets | $74,299,000 | 5,723 |
Long-term assets (5+ years) | $6,651,000 | 5,627 |
Average Assets, year-to-date | $74,006,000 | 5,858 |
Average Assets, quarterly | $78,557,000 | 5,786 |
Volatile liabilities | $10,518,000 | 6,151 |
Insider loans | $733,000 | 4,891 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,030,000 | 5,180 |
Tier 1 (core) risk-based capital | $5,328,000 | 7,098 |
Tier 2 risk-based capital | $364,000 | 6,493 |
Total risk weighted assets | $53,347,000 | 5,766 |
Total unused commitments | $8,030,000 | 5,180 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $75,951,000 | 5,894 |
Cash and due from depository institutions | $2,091,000 | 5,325 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $14,440,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $7,738,000 | 1,834 |
Net loans & leases | $46,232,000 | 5,900 |
Loan loss allowance | $363,000 | 6,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,533,000 | 5,137 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $3,103,000 | 1,162 |
All other assets | $814,000 | 7,192 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,951,000 | 5,894 |
Total liabilities | $67,651,000 | 5,845 |
Total deposits | $64,810,000 | 5,747 |
Interest-bearing deposits | $60,329,000 | 5,439 |
Deposits held in domestic offices | $64,810,000 | 5,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,250,000 | 4,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $591,000 | 5,361 |
Total equity capital | $8,300,000 | 6,059 |
Total bank equity capital | $8,300,000 | 6,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $7,864,000 | 3,009 |
Undivided profits | $386,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $572,000 | 5,958 |
Earning assets | $68,428,000 | 5,923 |
Long-term assets (5+ years) | $6,705,000 | 5,526 |
Average Assets, year-to-date | $72,216,750 | 5,939 |
Average Assets, quarterly | $75,352,500 | 5,892 |
Volatile liabilities | $9,120,000 | 6,404 |
Insider loans | $749,000 | 4,828 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,554,000 | 5,313 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,162 |
Tier 2 risk-based capital | $363,000 | 6,533 |
Total risk weighted assets | $52,601,000 | 5,776 |
Total unused commitments | $7,554,000 | 5,314 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $74,754,000 | 5,952 |
Cash and due from depository institutions | $1,289,000 | 5,867 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $13,991,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $5,823,000 | 2,398 |
Net loans & leases | $48,429,000 | 5,786 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,238,000 | 5,562 |
Other real estate owned | $93,000 | 5,867 |
Goodwill and other intangibles | $3,110,000 | 1,159 |
All other assets | $781,000 | 7,218 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,754,000 | 5,952 |
Total liabilities | $66,898,000 | 5,892 |
Total deposits | $64,203,000 | 5,774 |
Interest-bearing deposits | $59,913,000 | 5,472 |
Deposits held in domestic offices | $64,203,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,250,000 | 4,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $445,000 | 5,846 |
Total equity capital | $7,856,000 | 6,163 |
Total bank equity capital | $7,856,000 | 6,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $7,596,000 | 3,080 |
Undivided profits | $210,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $518,000 | 6,029 |
Earning assets | $68,273,000 | 5,949 |
Long-term assets (5+ years) | $5,914,000 | 5,654 |
Average Assets, year-to-date | $70,972,000 | 6,015 |
Average Assets, quarterly | $71,194,000 | 6,038 |
Volatile liabilities | $8,422,000 | 6,541 |
Insider loans | $752,000 | 4,800 |
FHLB advances | $2,250,000 | 4,098 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,736,000 | 5,565 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,295 |
Tier 2 risk-based capital | $363,000 | 6,549 |
Total risk weighted assets | $53,803,000 | 5,723 |
Total unused commitments | $6,736,000 | 5,567 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $67,634,000 | 6,183 |
Cash and due from depository institutions | $2,185,000 | 5,874 |
Interest-bearing balances | $728,000 | 2,828 |
Securities | $12,779,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $3,838,000 | 3,906 |
Net loans & leases | $43,438,000 | 6,012 |
Loan loss allowance | $360,000 | 6,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,090,000 | 5,784 |
Other real estate owned | $484,000 | 5,874 |
Goodwill and other intangibles | $3,117,000 | 1,144 |
All other assets | $703,000 | 7,334 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,634,000 | 6,183 |
Total liabilities | $59,641,000 | 6,156 |
Total deposits | $56,886,000 | 6,103 |
Interest-bearing deposits | $52,633,000 | 5,864 |
Deposits held in domestic offices | $56,886,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,250,000 | 4,200 |
Subordinated debt | $0 | 262 |
All other liabilities | $505,000 | 5,522 |
Total equity capital | $7,993,000 | 6,110 |
Total bank equity capital | $7,993,000 | 6,110 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $7,596,000 | 3,028 |
Undivided profits | $347,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $453,000 | 6,252 |
Earning assets | $60,783,000 | 6,225 |
Long-term assets (5+ years) | $5,079,000 | 5,837 |
Average Assets, year-to-date | $69,081,000 | 6,090 |
Average Assets, quarterly | $69,081,000 | 6,090 |
Volatile liabilities | $6,425,000 | 6,915 |
Insider loans | $669,000 | 5,013 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,519,000 | 5,957 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,271 |
Tier 2 risk-based capital | $360,000 | 6,574 |
Total risk weighted assets | $48,262,000 | 5,960 |
Total unused commitments | $5,519,000 | 5,957 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $70,528,000 | 6,071 |
Cash and due from depository institutions | $1,811,000 | 5,863 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $11,610,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $7,433,000 | 2,168 |
Net loans & leases | $44,340,000 | 5,964 |
Loan loss allowance | $359,000 | 6,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,097,000 | 5,761 |
Other real estate owned | $484,000 | 5,863 |
Goodwill and other intangibles | $3,124,000 | 1,125 |
All other assets | $629,000 | 7,565 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,528,000 | 6,071 |
Total liabilities | $62,323,000 | 6,047 |
Total deposits | $59,653,000 | 5,976 |
Interest-bearing deposits | $55,414,000 | 5,698 |
Deposits held in domestic offices | $59,653,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $420,000 | 5,920 |
Total equity capital | $8,205,000 | 5,987 |
Total bank equity capital | $8,205,000 | 5,987 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $7,596,000 | 2,978 |
Undivided profits | $559,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $384,000 | 6,789 |
Earning assets | $63,409,000 | 6,121 |
Long-term assets (5+ years) | $4,655,000 | 5,925 |
Average Assets, year-to-date | $63,592,600 | 6,197 |
Average Assets, quarterly | $66,744,500 | 6,167 |
Volatile liabilities | $6,501,000 | 6,964 |
Insider loans | $459,000 | 5,628 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,881,000 | 5,760 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,167 |
Tier 2 risk-based capital | $359,000 | 6,596 |
Total risk weighted assets | $49,168,000 | 5,885 |
Total unused commitments | $5,881,000 | 5,760 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $62,961,000 | 6,334 |
Cash and due from depository institutions | $1,542,000 | 5,917 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $8,255,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 3,417 |
Net loans & leases | $45,461,000 | 5,933 |
Loan loss allowance | $374,000 | 6,750 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,059,000 | 5,822 |
Other real estate owned | $31,000 | 5,917 |
Goodwill and other intangibles | $3,131,000 | 1,122 |
All other assets | $703,000 | 7,458 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,961,000 | 6,334 |
Total liabilities | $54,751,000 | 6,355 |
Total deposits | $52,085,000 | 6,296 |
Interest-bearing deposits | $47,946,000 | 6,040 |
Deposits held in domestic offices | $52,085,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $8,210,000 | 5,967 |
Total bank equity capital | $8,210,000 | 5,967 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $7,596,000 | 2,953 |
Undivided profits | $564,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $456,000 | 6,436 |
Earning assets | $56,538,000 | 6,394 |
Long-term assets (5+ years) | $4,789,000 | 5,886 |
Average Assets, year-to-date | $61,858,750 | 6,308 |
Average Assets, quarterly | $63,289,500 | 6,286 |
Volatile liabilities | $4,166,000 | 7,649 |
Insider loans | $1,147,000 | 3,968 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,069,000 | 6,041 |
Tier 1 (core) risk-based capital | $5,187,000 | 7,180 |
Tier 2 risk-based capital | $374,000 | 6,544 |
Total risk weighted assets | $47,789,000 | 5,975 |
Total unused commitments | $5,069,000 | 6,042 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $63,618,000 | 6,312 |
Cash and due from depository institutions | $1,392,000 | 5,813 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $7,294,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 2,504 |
Net loans & leases | $45,899,000 | 5,889 |
Loan loss allowance | $374,000 | 6,754 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,037,000 | 5,849 |
Other real estate owned | $31,000 | 5,813 |
Goodwill and other intangibles | $3,138,000 | 1,103 |
All other assets | $613,000 | 7,626 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,618,000 | 6,312 |
Total liabilities | $55,548,000 | 6,323 |
Total deposits | $52,934,000 | 6,274 |
Interest-bearing deposits | $5,012,000 | 8,619 |
Deposits held in domestic offices | $52,934,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $364,000 | 6,057 |
Total equity capital | $8,070,000 | 5,904 |
Total bank equity capital | $8,070,000 | 5,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $7,596,000 | 2,892 |
Undivided profits | $424,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $346,000 | 6,854 |
Earning assets | $57,415,000 | 6,337 |
Long-term assets (5+ years) | $5,177,000 | 5,743 |
Average Assets, year-to-date | $61,491,330 | 6,347 |
Average Assets, quarterly | $61,869,000 | 6,350 |
Volatile liabilities | $3,834,000 | 7,712 |
Insider loans | $1,014,000 | 4,210 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,175,000 | 5,765 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,193 |
Tier 2 risk-based capital | $374,000 | 6,521 |
Total risk weighted assets | $48,208,000 | 5,943 |
Total unused commitments | $6,175,000 | 5,766 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $60,120,000 | 6,453 |
Cash and due from depository institutions | $1,216,000 | 5,652 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $7,429,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,739 |
Net loans & leases | $46,327,000 | 5,809 |
Loan loss allowance | $373,000 | 6,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,020,000 | 5,855 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $3,145,000 | 1,077 |
All other assets | $573,000 | 7,655 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,120,000 | 6,453 |
Total liabilities | $52,169,000 | 6,491 |
Total deposits | $49,558,000 | 6,447 |
Interest-bearing deposits | $45,429,000 | 6,199 |
Deposits held in domestic offices | $49,558,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,457 |
Subordinated debt | $0 | 259 |
All other liabilities | $361,000 | 5,985 |
Total equity capital | $7,951,000 | 5,930 |
Total bank equity capital | $7,951,000 | 5,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $7,596,000 | 2,824 |
Undivided profits | $305,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $335,000 | 6,834 |
Earning assets | $54,213,000 | 6,491 |
Long-term assets (5+ years) | $4,690,000 | 5,862 |
Average Assets, year-to-date | $60,428,000 | 6,408 |
Average Assets, quarterly | $60,428,000 | 6,408 |
Volatile liabilities | $4,038,000 | 7,586 |
Insider loans | $1,040,000 | 4,117 |
FHLB advances | $2,250,000 | 4,309 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,235,000 | 6,033 |
Tier 1 (core) risk-based capital | $4,965,000 | 7,214 |
Tier 2 risk-based capital | $373,000 | 6,516 |
Total risk weighted assets | $46,605,000 | 5,958 |
Total unused commitments | $5,235,000 | 6,034 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $60,736,000 | 6,442 |
Cash and due from depository institutions | $1,172,000 | 5,665 |
Interest-bearing balances | $46,000 | 5,707 |
Securities | $6,539,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,640 |
Net loans & leases | $43,687,000 | 5,953 |
Loan loss allowance | $398,000 | 6,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,006,000 | 5,883 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $3,152,000 | 1,059 |
All other assets | $590,000 | 7,657 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,736,000 | 6,442 |
Total liabilities | $52,786,000 | 6,476 |
Total deposits | $50,235,000 | 6,419 |
Interest-bearing deposits | $46,102,000 | 6,135 |
Deposits held in domestic offices | $50,235,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,250,000 | 4,537 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 6,316 |
Total equity capital | $7,950,000 | 5,901 |
Total bank equity capital | $7,950,000 | 5,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $7,596,000 | 2,784 |
Undivided profits | $304,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $357,000 | 6,725 |
Earning assets | $54,862,000 | 6,480 |
Long-term assets (5+ years) | $4,843,000 | 5,836 |
Average Assets, year-to-date | $56,677,000 | 6,527 |
Average Assets, quarterly | $58,755,000 | 6,508 |
Volatile liabilities | $3,849,000 | 7,659 |
Insider loans | $872,000 | 4,469 |
FHLB advances | $2,250,000 | 4,357 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,222 |
Tier 2 risk-based capital | $398,000 | 6,383 |
Total risk weighted assets | $43,455,000 | 6,153 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $56,774,000 | 6,611 |
Cash and due from depository institutions | $1,082,000 | 5,671 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $6,723,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $472,000 | 5,201 |
Net loans & leases | $43,688,000 | 5,954 |
Loan loss allowance | $397,000 | 6,674 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $996,000 | 5,903 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $3,159,000 | 1,025 |
All other assets | $654,000 | 7,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,774,000 | 6,611 |
Total liabilities | $48,851,000 | 6,652 |
Total deposits | $46,335,000 | 6,591 |
Interest-bearing deposits | $42,223,000 | 6,368 |
Deposits held in domestic offices | $46,335,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,250,000 | 4,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,693 |
Total equity capital | $7,923,000 | 5,918 |
Total bank equity capital | $7,923,000 | 5,918 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $7,596,000 | 2,720 |
Undivided profits | $277,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $392,000 | 6,484 |
Earning assets | $50,912,000 | 6,660 |
Long-term assets (5+ years) | $4,691,000 | 5,943 |
Average Assets, year-to-date | $55,662,250 | 6,594 |
Average Assets, quarterly | $56,766,000 | 6,590 |
Volatile liabilities | $3,431,000 | 7,812 |
Insider loans | $890,000 | 4,389 |
FHLB advances | $2,250,000 | 4,434 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,485,000 | 5,826 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,256 |
Tier 2 risk-based capital | $397,000 | 6,408 |
Total risk weighted assets | $44,945,000 | 6,063 |
Total unused commitments | $5,485,000 | 5,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $56,758,000 | 6,586 |
Cash and due from depository institutions | $1,274,000 | 5,674 |
Interest-bearing balances | $30,000 | 5,966 |
Securities | $6,957,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,759,000 | 5,880 |
Loan loss allowance | $397,000 | 6,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,008,000 | 5,841 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $3,166,000 | 1,014 |
All other assets | $594,000 | 7,560 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,758,000 | 6,586 |
Total liabilities | $48,927,000 | 6,635 |
Total deposits | $46,556,000 | 6,579 |
Interest-bearing deposits | $42,183,000 | 6,346 |
Deposits held in domestic offices | $46,556,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,130,000 | 4,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 6,675 |
Total equity capital | $7,831,000 | 5,904 |
Total bank equity capital | $7,831,000 | 5,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $7,596,000 | 2,672 |
Undivided profits | $185,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $308,000 | 6,881 |
Earning assets | $50,746,000 | 6,652 |
Long-term assets (5+ years) | $4,714,000 | 6,007 |
Average Assets, year-to-date | $55,291,670 | 6,605 |
Average Assets, quarterly | $55,659,500 | 6,614 |
Volatile liabilities | $5,345,000 | 7,175 |
Insider loans | $905,000 | 4,350 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,418,000 | 5,555 |
Tier 1 (core) risk-based capital | $4,763,000 | 7,274 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $44,941,000 | 6,007 |
Total unused commitments | $6,418,000 | 5,555 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $54,561,000 | 6,721 |
Cash and due from depository institutions | $958,000 | 5,700 |
Interest-bearing balances | $42,000 | 5,829 |
Securities | $7,184,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $41,622,000 | 6,010 |
Loan loss allowance | $407,000 | 6,620 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,019,000 | 5,847 |
Other real estate owned | $20,000 | 5,700 |
Goodwill and other intangibles | $3,173,000 | 1,004 |
All other assets | $585,000 | 7,617 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,561,000 | 6,721 |
Total liabilities | $46,907,000 | 6,788 |
Total deposits | $44,058,000 | 6,781 |
Interest-bearing deposits | $40,137,000 | 6,556 |
Deposits held in domestic offices | $44,058,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,630,000 | 4,324 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 6,729 |
Total equity capital | $7,654,000 | 5,921 |
Total bank equity capital | $7,654,000 | 5,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $7,596,000 | 2,624 |
Undivided profits | $8,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $284,000 | 7,024 |
Earning assets | $48,848,000 | 6,791 |
Long-term assets (5+ years) | $5,293,000 | 5,889 |
Average Assets, year-to-date | $54,558,500 | 6,705 |
Average Assets, quarterly | $54,558,500 | 6,705 |
Volatile liabilities | $5,804,000 | 6,974 |
Insider loans | $916,000 | 4,332 |
FHLB advances | $2,630,000 | 4,169 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,264,000 | 5,943 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,363 |
Tier 2 risk-based capital | $407,000 | 6,331 |
Total risk weighted assets | $41,504,000 | 6,221 |
Total unused commitments | $5,264,000 | 5,944 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $54,556,000 | 6,735 |
Cash and due from depository institutions | $855,000 | 5,724 |
Interest-bearing balances | $26,000 | 6,100 |
Securities | $7,441,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $41,499,000 | 6,013 |
Loan loss allowance | $427,000 | 6,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,039,000 | 5,800 |
Other real estate owned | $24,000 | 5,724 |
Goodwill and other intangibles | $3,180,000 | 993 |
All other assets | $518,000 | 7,829 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,556,000 | 6,735 |
Total liabilities | $46,620,000 | 6,836 |
Total deposits | $46,180,000 | 6,676 |
Interest-bearing deposits | $41,971,000 | 6,430 |
Deposits held in domestic offices | $46,180,000 | 6,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $250,000 | 5,495 |
Subordinated debt | $0 | 272 |
All other liabilities | $190,000 | 6,962 |
Total equity capital | $7,936,000 | 5,796 |
Total bank equity capital | $7,936,000 | 5,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $7,596,000 | 2,578 |
Undivided profits | $290,000 | 7,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $268,000 | 7,180 |
Earning assets | $48,966,000 | 6,812 |
Long-term assets (5+ years) | $4,655,000 | 6,156 |
Average Assets, year-to-date | $54,984,400 | 6,608 |
Average Assets, quarterly | $54,827,000 | 6,676 |
Volatile liabilities | $3,211,000 | 7,839 |
Insider loans | $1,052,000 | 4,020 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,173,000 | 5,164 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,262 |
Tier 2 risk-based capital | $427,000 | 6,200 |
Total risk weighted assets | $40,402,000 | 6,293 |
Total unused commitments | $7,173,000 | 5,164 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $55,098,000 | 6,685 |
Cash and due from depository institutions | $1,715,000 | 5,726 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $9,143,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,673 |
Net loans & leases | $39,257,000 | 6,166 |
Loan loss allowance | $427,000 | 6,518 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,040,000 | 5,798 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $3,187,000 | 968 |
All other assets | $622,000 | 7,573 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,098,000 | 6,685 |
Total liabilities | $46,843,000 | 6,780 |
Total deposits | $44,172,000 | 6,743 |
Interest-bearing deposits | $40,573,000 | 6,501 |
Deposits held in domestic offices | $44,172,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,495,000 | 4,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,334 |
Total equity capital | $8,255,000 | 5,680 |
Total bank equity capital | $8,255,000 | 5,680 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $7,595,000 | 2,548 |
Undivided profits | $610,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $340,000 | 6,729 |
Earning assets | $48,555,000 | 6,780 |
Long-term assets (5+ years) | $4,729,000 | 6,203 |
Average Assets, year-to-date | $55,091,500 | 6,625 |
Average Assets, quarterly | $54,555,500 | 6,690 |
Volatile liabilities | $5,444,000 | 7,098 |
Insider loans | $945,000 | 4,221 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,386,000 | 5,042 |
Tier 1 (core) risk-based capital | $5,098,000 | 7,103 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $39,076,000 | 6,363 |
Total unused commitments | $7,386,000 | 5,047 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $54,013,000 | 6,768 |
Cash and due from depository institutions | $1,156,000 | 5,785 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $8,928,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,468 |
Net loans & leases | $38,922,000 | 6,166 |
Loan loss allowance | $423,000 | 6,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,040,000 | 5,800 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $3,194,000 | 952 |
All other assets | $560,000 | 7,744 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,013,000 | 6,768 |
Total liabilities | $46,084,000 | 6,873 |
Total deposits | $44,833,000 | 6,747 |
Interest-bearing deposits | $40,745,000 | 6,523 |
Deposits held in domestic offices | $44,833,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,060,000 | 4,958 |
Subordinated debt | $0 | 288 |
All other liabilities | $191,000 | 6,923 |
Total equity capital | $7,929,000 | 5,689 |
Total bank equity capital | $7,929,000 | 5,689 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $7,595,000 | 2,512 |
Undivided profits | $284,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $289,000 | 7,007 |
Earning assets | $48,079,000 | 6,832 |
Long-term assets (5+ years) | $5,020,000 | 6,239 |
Average Assets, year-to-date | $55,089,330 | 6,671 |
Average Assets, quarterly | $54,104,000 | 6,749 |
Volatile liabilities | $3,928,000 | 7,618 |
Insider loans | $876,000 | 4,375 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,638,000 | 6,056 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,208 |
Tier 2 risk-based capital | $423,000 | 6,232 |
Total risk weighted assets | $38,435,000 | 6,393 |
Total unused commitments | $4,638,000 | 6,059 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $54,195,000 | 6,781 |
Cash and due from depository institutions | $1,697,000 | 5,784 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $10,110,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $163,000 | 6,560 |
Net loans & leases | $37,451,000 | 6,211 |
Loan loss allowance | $413,000 | 6,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,027,000 | 5,821 |
Other real estate owned | $24,000 | 5,784 |
Goodwill and other intangibles | $3,201,000 | 928 |
All other assets | $522,000 | 7,805 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,195,000 | 6,781 |
Total liabilities | $46,278,000 | 6,863 |
Total deposits | $45,409,000 | 6,723 |
Interest-bearing deposits | $41,694,000 | 6,495 |
Deposits held in domestic offices | $45,409,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $700,000 | 5,055 |
Subordinated debt | $0 | 287 |
All other liabilities | $169,000 | 7,349 |
Total equity capital | $7,917,000 | 5,765 |
Total bank equity capital | $7,917,000 | 5,765 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $7,596,000 | 2,485 |
Undivided profits | $271,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $283,000 | 7,015 |
Earning assets | $47,741,000 | 6,870 |
Long-term assets (5+ years) | $5,062,000 | 6,188 |
Average Assets, year-to-date | $55,627,500 | 6,677 |
Average Assets, quarterly | $55,627,500 | 6,677 |
Volatile liabilities | $4,274,000 | 7,424 |
Insider loans | $1,132,000 | 3,777 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,310,000 | 7,256 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,298 |
Tier 2 risk-based capital | $413,000 | 6,264 |
Total risk weighted assets | $37,725,000 | 6,401 |
Total unused commitments | $2,310,000 | 7,263 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $57,060,000 | 6,635 |
Cash and due from depository institutions | $3,022,000 | 5,384 |
Interest-bearing balances | $132,000 | 4,953 |
Securities | $13,693,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $559,000 | 5,522 |
Net loans & leases | $34,800,000 | 6,413 |
Loan loss allowance | $402,000 | 6,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,022,000 | 5,859 |
Other real estate owned | $164,000 | 5,384 |
Goodwill and other intangibles | $3,208,000 | 925 |
All other assets | $592,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,060,000 | 6,635 |
Total liabilities | $49,074,000 | 6,725 |
Total deposits | $48,880,000 | 6,544 |
Interest-bearing deposits | $44,261,000 | 6,324 |
Deposits held in domestic offices | $48,880,000 | 6,542 |
% 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 | $194,000 | 7,041 |
Total equity capital | $7,986,000 | 5,659 |
Total bank equity capital | $7,986,000 | 5,659 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $7,596,000 | 2,452 |
Undivided profits | $340,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $395,000 | 6,133 |
Earning assets | $49,184,000 | 6,796 |
Long-term assets (5+ years) | $5,474,000 | 6,086 |
Average Assets, year-to-date | $56,296,400 | 6,544 |
Average Assets, quarterly | $56,407,000 | 6,639 |
Volatile liabilities | $3,077,000 | 7,958 |
Insider loans | $1,126,000 | 3,776 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,427,000 | 7,065 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,216 |
Tier 2 risk-based capital | $402,000 | 6,359 |
Total risk weighted assets | $36,893,000 | 6,484 |
Total unused commitments | $2,427,000 | 7,067 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $55,754,000 | 6,687 |
Cash and due from depository institutions | $2,131,000 | 5,398 |
Interest-bearing balances | $96,000 | 5,513 |
Securities | $15,377,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $924,000 | 5,458 |
Net loans & leases | $32,407,000 | 6,625 |
Loan loss allowance | $489,000 | 6,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,059,000 | 5,778 |
Other real estate owned | $51,000 | 5,398 |
Goodwill and other intangibles | $3,215,000 | 916 |
All other assets | $590,000 | 7,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,754,000 | 6,687 |
Total liabilities | $47,988,000 | 6,768 |
Total deposits | $47,793,000 | 6,593 |
Interest-bearing deposits | $43,325,000 | 6,379 |
Deposits held in domestic offices | $47,793,000 | 6,592 |
% 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 | $195,000 | 7,379 |
Total equity capital | $7,766,000 | 5,740 |
Total bank equity capital | $7,766,000 | 5,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $7,596,000 | 2,415 |
Undivided profits | $120,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $434,000 | 5,993 |
Earning assets | $48,804,000 | 6,802 |
Long-term assets (5+ years) | $5,628,000 | 6,053 |
Average Assets, year-to-date | $56,105,500 | 6,592 |
Average Assets, quarterly | $55,699,500 | 6,660 |
Volatile liabilities | $3,070,000 | 8,023 |
Insider loans | $342,000 | 6,128 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,217,000 | 7,227 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,398 |
Tier 2 risk-based capital | $439,000 | 6,087 |
Total risk weighted assets | $35,075,000 | 6,642 |
Total unused commitments | $2,217,000 | 7,235 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $55,645,000 | 6,688 |
Cash and due from depository institutions | $3,093,000 | 5,680 |
Interest-bearing balances | $2,491,000 | 2,256 |
Securities | $15,104,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,281 |
Net loans & leases | $28,276,000 | 6,991 |
Loan loss allowance | $574,000 | 5,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,051,000 | 5,775 |
Other real estate owned | $91,000 | 5,680 |
Goodwill and other intangibles | $3,222,000 | 882 |
All other assets | $513,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,645,000 | 6,688 |
Total liabilities | $47,866,000 | 6,780 |
Total deposits | $47,492,000 | 6,619 |
Interest-bearing deposits | $43,196,000 | 6,396 |
Deposits held in domestic offices | $47,492,000 | 6,618 |
% 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 | $374,000 | 5,918 |
Total equity capital | $7,779,000 | 5,721 |
Total bank equity capital | $7,779,000 | 5,721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $7,596,000 | 2,380 |
Undivided profits | $133,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $234,000 | 7,668 |
Earning assets | $50,166,000 | 6,725 |
Long-term assets (5+ years) | $3,697,000 | 6,592 |
Average Assets, year-to-date | $56,222,670 | 6,597 |
Average Assets, quarterly | $55,350,500 | 6,669 |
Volatile liabilities | $3,164,000 | 8,032 |
Insider loans | $278,000 | 6,412 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,763,000 | 6,874 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,426 |
Tier 2 risk-based capital | $401,000 | 6,362 |
Total risk weighted assets | $31,763,000 | 6,917 |
Total unused commitments | $2,763,000 | 6,884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $55,056,000 | 6,685 |
Cash and due from depository institutions | $3,754,000 | 5,381 |
Interest-bearing balances | $2,024,000 | 2,486 |
Securities | $15,686,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,878 |
Net loans & leases | $29,343,000 | 6,859 |
Loan loss allowance | $556,000 | 5,665 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,056,000 | 5,757 |
Other real estate owned | $145,000 | 5,381 |
Goodwill and other intangibles | $3,228,000 | 876 |
All other assets | $473,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,056,000 | 6,685 |
Total liabilities | $47,371,000 | 6,789 |
Total deposits | $47,096,000 | 6,613 |
Interest-bearing deposits | $43,392,000 | 6,368 |
Deposits held in domestic offices | $47,096,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,746 |
Total equity capital | $7,685,000 | 5,677 |
Total bank equity capital | $7,685,000 | 5,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $7,596,000 | 2,349 |
Undivided profits | $39,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $216,000 | 7,893 |
Earning assets | $48,424,000 | 6,801 |
Long-term assets (5+ years) | $2,339,000 | 7,093 |
Average Assets, year-to-date | $56,511,500 | 6,586 |
Average Assets, quarterly | $56,511,500 | 6,586 |
Volatile liabilities | $3,064,000 | 8,065 |
Insider loans | $298,000 | 6,331 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,422,000 | 7,060 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,443 |
Tier 2 risk-based capital | $408,000 | 6,259 |
Total risk weighted assets | $32,367,000 | 6,819 |
Total unused commitments | $2,422,000 | 7,077 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $57,967,000 | 6,517 |
Cash and due from depository institutions | $2,639,000 | 5,382 |
Interest-bearing balances | $1,404,000 | 2,761 |
Securities | $11,498,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $12,802,000 | 1,111 |
Net loans & leases | $26,106,000 | 7,207 |
Loan loss allowance | $539,000 | 5,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,048,000 | 5,752 |
Other real estate owned | $199,000 | 5,382 |
Goodwill and other intangibles | $3,236,000 | 856 |
All other assets | $439,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,967,000 | 6,517 |
Total liabilities | $50,382,000 | 6,576 |
Total deposits | $50,107,000 | 6,382 |
Interest-bearing deposits | $46,488,000 | 6,104 |
Deposits held in domestic offices | $50,107,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,842 |
Total equity capital | $7,585,000 | 5,681 |
Total bank equity capital | $7,585,000 | 5,681 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $7,596,000 | 2,309 |
Undivided profits | $-61,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $329,000 | 6,993 |
Earning assets | $51,810,000 | 6,591 |
Long-term assets (5+ years) | $3,044,000 | 6,775 |
Average Assets, year-to-date | $41,158,400 | 7,389 |
Average Assets, quarterly | $56,393,500 | 6,566 |
Volatile liabilities | $3,065,000 | 8,122 |
Insider loans | $258,000 | 6,522 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,218,000 | 7,895 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,472 |
Tier 2 risk-based capital | $378,000 | 6,493 |
Total risk weighted assets | $29,882,000 | 7,062 |
Total unused commitments | $1,218,000 | 7,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $20,627,000 | 8,935 |
Cash and due from depository institutions | $925,000 | 7,525 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $1,545,000 | 8,989 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $12,467,000 | 8,692 |
Loan loss allowance | $188,000 | 8,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $275,000 | 8,188 |
Other real estate owned | $174,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $291,000 | 9,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,627,000 | 8,935 |
Total liabilities | $18,656,000 | 8,865 |
Total deposits | $18,542,000 | 8,789 |
Interest-bearing deposits | $16,964,000 | 8,647 |
Deposits held in domestic offices | $18,542,000 | 8,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 8,792 |
Total equity capital | $1,971,000 | 9,153 |
Total bank equity capital | $1,971,000 | 9,153 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $670,000 | 7,626 |
Undivided profits | $1,251,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $157,000 | 8,735 |
Earning assets | $18,975,000 | 8,901 |
Long-term assets (5+ years) | $339,000 | 8,268 |
Average Assets, year-to-date | $18,372,000 | 8,997 |
Average Assets, quarterly | $19,377,000 | 8,985 |
Volatile liabilities | $970,000 | 9,222 |
Insider loans | $134,000 | 7,393 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,020,000 | 8,226 |
Tier 1 (core) risk-based capital | $1,971,000 | 9,108 |
Tier 2 risk-based capital | $153,000 | 8,489 |
Total risk weighted assets | $12,215,000 | 8,884 |
Total unused commitments | $1,020,000 | 8,236 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $17,081,000 | 9,338 |
Cash and due from depository institutions | $1,061,000 | 7,642 |
Interest-bearing balances | $15,000 | 6,164 |
Securities | $1,084,000 | 9,502 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,605 |
Net loans & leases | $14,189,000 | 8,609 |
Loan loss allowance | $114,000 | 9,109 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $294,000 | 8,337 |
Other real estate owned | $53,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $180,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,081,000 | 9,338 |
Total liabilities | $15,234,000 | 9,268 |
Total deposits | $15,140,000 | 9,194 |
Interest-bearing deposits | $13,416,000 | 9,105 |
Deposits held in domestic offices | $15,140,000 | 9,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $94,000 | 9,331 |
Total equity capital | $1,847,000 | 9,437 |
Total bank equity capital | $1,847,000 | 9,437 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $670,000 | 7,816 |
Undivided profits | $1,127,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $15,508,000 | 9,316 |
Long-term assets (5+ years) | $228,000 | 8,511 |
Average Assets, year-to-date | $17,206,800 | 9,234 |
Average Assets, quarterly | $16,863,500 | 9,312 |
Volatile liabilities | $719,000 | 9,526 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,100,000 | 8,180 |
Tier 1 (core) risk-based capital | $1,847,000 | 9,408 |
Tier 2 risk-based capital | $114,000 | 9,024 |
Total risk weighted assets | $12,238,500 | 9,020 |
Total unused commitments | $1,100,000 | 8,185 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $19,132,000 | 9,432 |
Cash and due from depository institutions | $3,560,000 | 7,685 |
Interest-bearing balances | $3,049,000 | 1,252 |
Securities | $615,000 | 9,945 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,071 |
Net loans & leases | $14,094,000 | 8,752 |
Loan loss allowance | $118,000 | 9,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $302,000 | 8,587 |
Other real estate owned | $31,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $185,000 | 9,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,132,000 | 9,432 |
Total liabilities | $17,230,000 | 9,360 |
Total deposits | $17,127,000 | 9,280 |
Interest-bearing deposits | $15,350,000 | 9,167 |
Deposits held in domestic offices | $17,127,000 | 9,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $103,000 | 9,344 |
Total equity capital | $1,902,000 | 9,587 |
Total bank equity capital | $1,902,000 | 9,587 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $670,000 | 8,010 |
Undivided profits | $1,182,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $18,103,000 | 9,345 |
Long-term assets (5+ years) | $281,000 | 8,783 |
Average Assets, year-to-date | $19,289,600 | 9,331 |
Average Assets, quarterly | $18,293,500 | 9,473 |
Volatile liabilities | $1,439,000 | 9,372 |
Insider loans | $210,000 | 7,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $687,000 | 8,928 |
Tier 1 (core) risk-based capital | $1,902,000 | 9,605 |
Tier 2 risk-based capital | $118,000 | 9,176 |
Total risk weighted assets | $12,579,300 | 9,190 |
Total unused commitments | $687,000 | 8,935 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $22,042,000 | 9,352 |
Cash and due from depository institutions | $3,728,000 | 8,043 |
Interest-bearing balances | $3,018,000 | 1,747 |
Securities | $1,386,000 | 9,954 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,760 |
Net loans & leases | $13,332,000 | 8,950 |
Loan loss allowance | $130,000 | 9,327 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $317,000 | 8,615 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $229,000 | 9,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,042,000 | 9,352 |
Total liabilities | $20,186,000 | 9,251 |
Total deposits | $20,032,000 | 9,169 |
Interest-bearing deposits | $18,345,000 | 8,979 |
Deposits held in domestic offices | $20,032,000 | 9,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $154,000 | 9,153 |
Total equity capital | $1,856,000 | 9,806 |
Total bank equity capital | $1,856,000 | 9,806 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $670,000 | 8,129 |
Undivided profits | $1,136,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $20,786,000 | 9,272 |
Long-term assets (5+ years) | $317,000 | 8,925 |
Average Assets, year-to-date | $19,541,800 | 9,467 |
Average Assets, quarterly | $21,148,000 | 9,387 |
Volatile liabilities | $2,504,000 | 8,637 |
Insider loans | $161,000 | 7,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $482,000 | 9,367 |
Tier 1 (core) risk-based capital | $1,856,000 | 9,762 |
Tier 2 risk-based capital | $130,000 | 9,142 |
Total risk weighted assets | $12,829,200 | 9,260 |
Total unused commitments | $482,000 | 9,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $18,872,000 | 9,967 |
Cash and due from depository institutions | $786,000 | 8,601 |
Interest-bearing balances | $112,000 | 4,416 |
Securities | $1,603,000 | 10,426 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
Net loans & leases | $13,975,000 | 9,178 |
Loan loss allowance | $131,000 | 9,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $316,000 | 8,860 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $167,000 | 10,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,872,000 | 9,967 |
Total liabilities | $17,216,000 | 9,878 |
Total deposits | $17,089,000 | 9,799 |
Interest-bearing deposits | $15,067,000 | 9,691 |
Deposits held in domestic offices | $17,089,000 | 9,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $127,000 | 9,907 |
Total equity capital | $1,656,000 | 10,313 |
Total bank equity capital | $1,656,000 | 10,313 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $670,000 | 8,395 |
Undivided profits | $936,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $17,715,000 | 9,883 |
Long-term assets (5+ years) | $466,000 | 9,053 |
Average Assets, year-to-date | $18,076,000 | 9,940 |
Average Assets, quarterly | $18,547,000 | 9,956 |
Volatile liabilities | $1,572,000 | 9,673 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $430,000 | 9,696 |
Tier 1 (core) risk-based capital | $1,656,000 | 10,284 |
Tier 2 risk-based capital | $131,000 | 9,434 |
Total risk weighted assets | $12,984,900 | 9,548 |
Total unused commitments | $430,000 | 9,704 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $17,936,000 | 10,505 |
Cash and due from depository institutions | $1,171,000 | 9,268 |
Interest-bearing balances | $299,000 | 3,579 |
Securities | $3,249,000 | 10,475 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $11,852,000 | 9,901 |
Loan loss allowance | $124,000 | 10,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $328,000 | 9,063 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $286,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,936,000 | 10,505 |
Total liabilities | $16,172,000 | 10,458 |
Total deposits | $15,975,000 | 10,394 |
Interest-bearing deposits | $14,063,000 | 10,296 |
Deposits held in domestic offices | $15,975,000 | 10,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $197,000 | 9,310 |
Total equity capital | $1,764,000 | 10,604 |
Total bank equity capital | $1,764,000 | 10,604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $670,000 | 8,715 |
Undivided profits | $1,044,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $127,000 | 9,756 |
Earning assets | $16,450,000 | 10,467 |
Long-term assets (5+ years) | $419,000 | 9,405 |
Average Assets, year-to-date | $16,922,400 | 10,535 |
Average Assets, quarterly | $17,358,000 | 10,541 |
Volatile liabilities | $1,949,000 | 9,528 |
Insider loans | $109,000 | 8,699 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $78,000 | 10,745 |
Tier 1 (core) risk-based capital | $1,764,000 | 10,569 |
Tier 2 risk-based capital | $124,000 | 9,908 |
Total risk weighted assets | $11,145,700 | 10,222 |
Total unused commitments | $78,000 | 10,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $17,412,000 | 10,992 |
Cash and due from depository institutions | $1,200,000 | 9,704 |
Interest-bearing balances | $678,000 | 2,976 |
Securities | $3,875,000 | 10,681 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $8,336,000 | 10,943 |
Loan loss allowance | $109,000 | 10,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $306,000 | 9,499 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $195,000 | 11,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,412,000 | 10,992 |
Total liabilities | $15,510,000 | 10,984 |
Total deposits | $15,350,000 | 10,928 |
Interest-bearing deposits | $13,757,000 | 10,763 |
Deposits held in domestic offices | $15,350,000 | 10,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $160,000 | 10,294 |
Total equity capital | $1,902,000 | 10,797 |
Total bank equity capital | $1,902,000 | 10,797 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $670,000 | 9,013 |
Undivided profits | $1,182,000 | 8,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $16,389,000 | 10,903 |
Long-term assets (5+ years) | $495,000 | 9,663 |
Average Assets, year-to-date | $15,545,800 | 11,091 |
Average Assets, quarterly | $16,360,000 | 11,060 |
Volatile liabilities | $1,413,000 | 10,314 |
Insider loans | $165,000 | 8,354 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $99,000 | 11,035 |
Tier 1 (core) risk-based capital | $1,903,000 | 10,750 |
Tier 2 risk-based capital | $106,770 | 10,577 |
Total risk weighted assets | $8,539,170 | 11,090 |
Total unused commitments | $99,000 | 11,040 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $15,625,000 | 11,671 |
Cash and due from depository institutions | $1,748,000 | 10,449 |
Interest-bearing balances | $1,091,000 | 2,293 |
Securities | $4,941,000 | 10,886 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $7,444,000 | 11,622 |
Loan loss allowance | $81,000 | 11,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $318,000 | 9,715 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $199,000 | 11,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,625,000 | 11,671 |
Total liabilities | $13,888,000 | 11,677 |
Total deposits | $13,770,000 | 11,609 |
Interest-bearing deposits | $12,320,000 | 11,471 |
Deposits held in domestic offices | $13,770,000 | 11,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $118,000 | 10,715 |
Total equity capital | $1,737,000 | 11,283 |
Total bank equity capital | $1,737,000 | 11,283 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $670,000 | 9,318 |
Undivided profits | $1,017,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $14,451,000 | 11,609 |
Long-term assets (5+ years) | $733,000 | 9,814 |
Average Assets, year-to-date | $14,872,400 | 11,742 |
Average Assets, quarterly | $15,010,500 | 11,731 |
Volatile liabilities | $1,102,000 | 10,942 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,753,000 | 11,318 |
Tier 2 risk-based capital | $81,000 | 11,566 |
Total risk weighted assets | $7,479,200 | 11,800 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $15,520,000 | 12,263 |
Cash and due from depository institutions | $2,088,000 | 10,972 |
Interest-bearing balances | $1,376,000 | 2,957 |
Securities | $5,850,000 | 10,873 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $5,419,000 | 12,604 |
Loan loss allowance | $56,000 | 12,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $136,000 | 12,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,520,000 | 12,263 |
Total liabilities | $13,903,000 | 12,254 |
Total deposits | $13,826,000 | 12,188 |
Interest-bearing deposits | $12,303,000 | 12,065 |
Deposits held in domestic offices | $13,826,000 | 12,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $1,617,000 | 11,906 |
Total bank equity capital | $1,617,000 | 11,906 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $670,000 | 9,598 |
Undivided profits | $897,000 | 9,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $61,000 | 12,154 |
Earning assets | $14,345,000 | 12,192 |
Long-term assets (5+ years) | $1,562,000 | 9,223 |
Average Assets, year-to-date | $14,283,400 | 12,389 |
Average Assets, quarterly | $14,983,500 | 12,307 |
Volatile liabilities | $1,492,000 | 10,504 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,617,000 | 11,878 |
Tier 2 risk-based capital | $56,000 | 12,588 |
Total risk weighted assets | $6,069,000 | 12,667 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $13,883,000 | 13,013 |
Cash and due from depository institutions | $2,052,000 | 11,730 |
Interest-bearing balances | $1,271,000 | 3,415 |
Securities | $5,068,000 | 11,567 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $4,931,000 | 13,252 |
Loan loss allowance | $50,000 | 13,406 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $364,000 | 9,940 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $168,000 | 13,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,883,000 | 13,013 |
Total liabilities | $12,405,000 | 13,042 |
Total deposits | $11,988,000 | 13,034 |
Interest-bearing deposits | $10,732,000 | 12,887 |
Deposits held in domestic offices | $11,988,000 | 13,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $117,000 | 11,935 |
Total equity capital | $1,478,000 | 12,412 |
Total bank equity capital | $1,478,000 | 12,412 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $520,000 | 10,455 |
Undivided profits | $908,000 | 9,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $12,570,000 | 12,970 |
Long-term assets (5+ years) | $2,072,000 | 8,872 |
Average Assets, year-to-date | $13,071,400 | 13,077 |
Average Assets, quarterly | $13,523,000 | 13,048 |
Volatile liabilities | $1,586,000 | 10,662 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,478,000 | 12,380 |
Tier 2 risk-based capital | $50,000 | 13,134 |
Total risk weighted assets | $6,019,700 | 13,197 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |