Home > Fidelity Bank of Texas > Assets and Liabilities
Fidelity Bank of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $117,371,000 | 3,726 |
Cash and due from depository institutions | $56,796,000 | 3,247 |
Interest-bearing balances | $55,456,000 | 902 |
Securities | $482,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,484,000 | 3,914 |
Loan loss allowance | $649,000 | 3,813 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,955,000 | 2,673 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $9,755,000 | 582 |
All other assets | $899,000 | 4,267 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $117,371,000 | 3,693 |
Total liabilities | $92,900,000 | 3,786 |
Total deposits | $92,809,000 | 3,751 |
Interest-bearing deposits | $71,616,000 | 3,653 |
Deposits held in domestic offices | $92,809,000 | 3,751 |
% insured | 84.30% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $91,000 | 4,433 |
Total equity capital | $24,471,000 | 2,677 |
Total bank equity capital | $24,471,000 | 2,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $23,627,000 | 1,342 |
Undivided profits | $344,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $211,000 | 4,325 |
Earning assets | $102,422,000 | 3,743 |
Long-term assets (5+ years) | $23,072,000 | 3,673 |
Average Assets, year-to-date | $114,047,200 | 3,707 |
Average Assets, quarterly | $120,916,000 | 3,649 |
Volatile liabilities | $1,832,000 | 4,197 |
Insider loans | $595,000 | 2,888 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,377,000 | 3,889 |
Tier 1 (core) risk-based capital | $14,434,000 | 3,637 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,377,000 | 3,889 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $124,461,000 | 3,653 |
Cash and due from depository institutions | $67,004,000 | 3,314 |
Interest-bearing balances | $65,636,000 | 786 |
Securities | $474,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $43,709,000 | 3,959 |
Loan loss allowance | $657,000 | 3,803 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,932,000 | 2,690 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $9,879,000 | 582 |
All other assets | $463,000 | 4,489 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $124,461,000 | 3,616 |
Total liabilities | $100,631,000 | 3,722 |
Total deposits | $100,393,000 | 3,692 |
Interest-bearing deposits | $72,610,000 | 3,636 |
Deposits held in domestic offices | $100,393,000 | 3,691 |
% insured | 80.04% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $238,000 | 4,200 |
Total equity capital | $23,830,000 | 2,604 |
Total bank equity capital | $23,830,000 | 2,597 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $23,176,000 | 1,349 |
Undivided profits | $154,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $185,000 | 4,380 |
Earning assets | $109,819,000 | 3,670 |
Long-term assets (5+ years) | $24,335,000 | 3,641 |
Average Assets, year-to-date | $113,216,250 | 3,726 |
Average Assets, quarterly | $116,235,500 | 3,700 |
Volatile liabilities | $2,839,000 | 4,078 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,560,000 | 4,001 |
Tier 1 (core) risk-based capital | $14,085,000 | 3,680 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,560,000 | 4,001 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $108,010,000 | 3,823 |
Cash and due from depository institutions | $61,058,000 | 3,281 |
Interest-bearing balances | $59,091,000 | 806 |
Securities | $469,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,261,000 | 3,934 |
Loan loss allowance | $667,000 | 3,813 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $790,000 | 3,796 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $432,000 | 4,517 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $108,010,000 | 3,782 |
Total liabilities | $93,575,000 | 3,790 |
Total deposits | $93,367,000 | 3,776 |
Interest-bearing deposits | $70,799,000 | 3,676 |
Deposits held in domestic offices | $93,367,000 | 3,775 |
% insured | 84.68% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $208,000 | 4,187 |
Total equity capital | $14,435,000 | 3,377 |
Total bank equity capital | $14,435,000 | 3,374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $6,050,000 | 2,659 |
Undivided profits | $7,885,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $165,000 | 4,401 |
Earning assets | $104,821,000 | 3,725 |
Long-term assets (5+ years) | $30,727,000 | 3,506 |
Average Assets, year-to-date | $109,468,000 | 3,779 |
Average Assets, quarterly | $107,587,500 | 3,789 |
Volatile liabilities | $2,309,000 | 4,120 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,413,000 | 4,058 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,623 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,413,000 | 4,059 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $107,165,000 | 3,852 |
Cash and due from depository institutions | $57,695,000 | 3,310 |
Interest-bearing balances | $56,109,000 | 885 |
Securities | $472,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,780,000 | 3,925 |
Loan loss allowance | $666,000 | 3,842 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $795,000 | 3,808 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $423,000 | 4,574 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $107,165,000 | 3,852 |
Total liabilities | $93,134,000 | 3,855 |
Total deposits | $92,984,000 | 3,795 |
Interest-bearing deposits | $69,946,000 | 3,747 |
Deposits held in domestic offices | $92,984,000 | 3,794 |
% insured | 84.38% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $150,000 | 4,286 |
Total equity capital | $14,031,000 | 3,415 |
Total bank equity capital | $14,031,000 | 3,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $6,050,000 | 2,694 |
Undivided profits | $7,481,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $147,000 | 4,476 |
Earning assets | $104,361,000 | 3,784 |
Long-term assets (5+ years) | $31,537,000 | 3,569 |
Average Assets, year-to-date | $110,197,000 | 3,824 |
Average Assets, quarterly | $110,197,000 | 3,824 |
Volatile liabilities | $417,000 | 4,448 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,866,000 | 4,066 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,687 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,866,000 | 4,066 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $113,229,000 | 3,819 |
Cash and due from depository institutions | $63,125,000 | 3,382 |
Interest-bearing balances | $61,255,000 | 761 |
Securities | $465,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $48,468,000 | 3,951 |
Loan loss allowance | $475,000 | 4,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $795,000 | 3,828 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $376,000 | 4,633 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $113,229,000 | 3,819 |
Total liabilities | $99,549,000 | 3,831 |
Total deposits | $99,413,000 | 3,769 |
Interest-bearing deposits | $75,580,000 | 3,679 |
Deposits held in domestic offices | $99,413,000 | 3,768 |
% insured | 81.95% | 1,272 |
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 | $136,000 | 4,242 |
Total equity capital | $13,680,000 | 3,415 |
Total bank equity capital | $13,680,000 | 3,415 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $6,050,000 | 2,702 |
Undivided profits | $7,130,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $137,000 | 4,517 |
Earning assets | $110,188,000 | 3,745 |
Long-term assets (5+ years) | $32,545,000 | 3,589 |
Average Assets, year-to-date | $112,200,600 | 3,805 |
Average Assets, quarterly | $114,319,500 | 3,801 |
Volatile liabilities | $3,573,000 | 3,835 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,548,000 | 4,106 |
Tier 1 (core) risk-based capital | $13,707,000 | 3,742 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,548,000 | 4,106 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $115,410,000 | 3,804 |
Cash and due from depository institutions | $65,571,000 | 3,299 |
Interest-bearing balances | $63,476,000 | 882 |
Securities | $465,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $48,204,000 | 3,962 |
Loan loss allowance | $462,000 | 4,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $806,000 | 3,820 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $364,000 | 4,670 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,410,000 | 3,804 |
Total liabilities | $102,113,000 | 3,818 |
Total deposits | $101,906,000 | 3,765 |
Interest-bearing deposits | $76,778,000 | 3,696 |
Deposits held in domestic offices | $101,906,000 | 3,764 |
% insured | 81.79% | 1,260 |
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 | $207,000 | 4,140 |
Total equity capital | $13,297,000 | 3,402 |
Total bank equity capital | $13,297,000 | 3,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $6,050,000 | 2,707 |
Undivided profits | $6,747,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $127,000 | 4,565 |
Earning assets | $112,145,000 | 3,736 |
Long-term assets (5+ years) | $33,616,000 | 3,598 |
Average Assets, year-to-date | $111,943,500 | 3,836 |
Average Assets, quarterly | $113,506,000 | 3,826 |
Volatile liabilities | $3,572,000 | 3,766 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,340,000 | 4,185 |
Tier 1 (core) risk-based capital | $13,325,000 | 3,781 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,340,000 | 4,185 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $111,602,000 | 3,893 |
Cash and due from depository institutions | $63,087,000 | 3,335 |
Interest-bearing balances | $61,324,000 | 1,040 |
Securities | $471,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,911,000 | 4,018 |
Loan loss allowance | $443,000 | 4,197 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $784,000 | 3,882 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $349,000 | 4,679 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $111,602,000 | 3,893 |
Total liabilities | $98,729,000 | 3,899 |
Total deposits | $98,558,000 | 3,871 |
Interest-bearing deposits | $73,979,000 | 3,813 |
Deposits held in domestic offices | $98,558,000 | 3,871 |
% insured | 83.12% | 1,117 |
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 | $171,000 | 4,174 |
Total equity capital | $12,873,000 | 3,537 |
Total bank equity capital | $12,873,000 | 3,537 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $6,050,000 | 2,700 |
Undivided profits | $6,323,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $118,000 | 4,620 |
Earning assets | $108,706,000 | 3,824 |
Long-term assets (5+ years) | $33,731,000 | 3,664 |
Average Assets, year-to-date | $110,788,000 | 3,891 |
Average Assets, quarterly | $110,548,500 | 3,899 |
Volatile liabilities | $3,421,000 | 3,789 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,481,000 | 4,233 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,831 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,481,000 | 4,233 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $109,495,000 | 3,926 |
Cash and due from depository institutions | $35,189,000 | 3,339 |
Interest-bearing balances | $33,862,000 | 2,029 |
Securities | $27,342,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,277,000 | 4,036 |
Loan loss allowance | $463,000 | 4,182 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $792,000 | 3,883 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $895,000 | 4,356 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $109,495,000 | 3,926 |
Total liabilities | $94,687,000 | 3,950 |
Total deposits | $94,545,000 | 3,923 |
Interest-bearing deposits | $71,746,000 | 3,856 |
Deposits held in domestic offices | $94,545,000 | 3,923 |
% insured | 85.17% | 903 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $142,000 | 4,260 |
Total equity capital | $14,808,000 | 3,501 |
Total bank equity capital | $14,808,000 | 3,501 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $6,050,000 | 2,699 |
Undivided profits | $8,258,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $264,000 | 4,226 |
Earning assets | $106,481,000 | 3,860 |
Long-term assets (5+ years) | $51,438,000 | 3,227 |
Average Assets, year-to-date | $110,381,000 | 3,912 |
Average Assets, quarterly | $110,381,000 | 3,912 |
Volatile liabilities | $3,720,000 | 3,745 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,511,000 | 4,362 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,510 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,511,000 | 4,362 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $111,267,000 | 3,929 |
Cash and due from depository institutions | $40,022,000 | 3,250 |
Interest-bearing balances | $38,834,000 | 1,943 |
Securities | $29,566,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $40,373,000 | 4,175 |
Loan loss allowance | $449,000 | 4,231 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $810,000 | 3,883 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $496,000 | 4,611 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $111,267,000 | 3,929 |
Total liabilities | $95,225,000 | 3,956 |
Total deposits | $95,100,000 | 3,922 |
Interest-bearing deposits | $72,896,000 | 3,836 |
Deposits held in domestic offices | $95,100,000 | 3,922 |
% insured | 84.44% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $125,000 | 4,365 |
Total equity capital | $16,042,000 | 3,557 |
Total bank equity capital | $16,042,000 | 3,557 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $6,050,000 | 2,708 |
Undivided profits | $9,492,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $186,000 | 4,498 |
Earning assets | $108,773,000 | 3,863 |
Long-term assets (5+ years) | $48,102,000 | 3,333 |
Average Assets, year-to-date | $110,641,800 | 3,886 |
Average Assets, quarterly | $112,397,000 | 3,902 |
Volatile liabilities | $3,462,000 | 3,859 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,908,000 | 4,081 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,512 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,908,000 | 4,081 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $113,527,000 | 3,939 |
Cash and due from depository institutions | $73,502,000 | 3,413 |
Interest-bearing balances | $72,248,000 | 1,359 |
Securities | $500,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,311,000 | 4,264 |
Loan loss allowance | $449,000 | 4,301 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $828,000 | 3,913 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $386,000 | 4,771 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $113,527,000 | 3,939 |
Total liabilities | $97,114,000 | 3,969 |
Total deposits | $96,893,000 | 3,932 |
Interest-bearing deposits | $72,731,000 | 3,871 |
Deposits held in domestic offices | $96,893,000 | 3,932 |
% insured | 81.90% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $221,000 | 4,321 |
Total equity capital | $16,413,000 | 3,594 |
Total bank equity capital | $16,413,000 | 3,594 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $6,050,000 | 2,727 |
Undivided profits | $9,863,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $83,000 | 4,805 |
Earning assets | $111,059,000 | 3,866 |
Long-term assets (5+ years) | $21,868,000 | 4,072 |
Average Assets, year-to-date | $110,485,500 | 3,937 |
Average Assets, quarterly | $109,553,500 | 3,972 |
Volatile liabilities | $3,461,000 | 3,916 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,675,000 | 4,147 |
Tier 1 (core) risk-based capital | $16,413,000 | 3,550 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,675,000 | 4,147 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $105,580,000 | 4,041 |
Cash and due from depository institutions | $65,024,000 | 3,483 |
Interest-bearing balances | $63,408,000 | 1,436 |
Securities | $499,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $38,888,000 | 4,284 |
Loan loss allowance | $579,000 | 4,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $816,000 | 3,949 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $353,000 | 4,813 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $105,580,000 | 4,041 |
Total liabilities | $89,114,000 | 4,067 |
Total deposits | $88,927,000 | 4,034 |
Interest-bearing deposits | $67,964,000 | 3,971 |
Deposits held in domestic offices | $88,927,000 | 4,034 |
% insured | 84.42% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $187,000 | 4,418 |
Total equity capital | $16,466,000 | 3,574 |
Total bank equity capital | $16,466,000 | 3,574 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $6,050,000 | 2,720 |
Undivided profits | $9,916,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $98,000 | 4,811 |
Earning assets | $102,795,000 | 3,978 |
Long-term assets (5+ years) | $20,713,000 | 4,112 |
Average Assets, year-to-date | $109,471,667 | 3,970 |
Average Assets, quarterly | $108,349,000 | 3,996 |
Volatile liabilities | $3,456,000 | 3,945 |
Insider loans | $300,000 | 3,566 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,034,000 | 4,268 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,526 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,034,000 | 4,268 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $111,118,000 | 3,982 |
Cash and due from depository institutions | $64,519,000 | 3,671 |
Interest-bearing balances | $62,569,000 | 1,478 |
Securities | $500,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,896,000 | 4,185 |
Loan loss allowance | $594,000 | 4,131 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $815,000 | 3,974 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $388,000 | 4,807 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $111,118,000 | 3,982 |
Total liabilities | $94,655,000 | 4,018 |
Total deposits | $94,463,000 | 3,981 |
Interest-bearing deposits | $73,384,000 | 3,881 |
Deposits held in domestic offices | $94,463,000 | 3,981 |
% insured | 78.69% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $192,000 | 4,395 |
Total equity capital | $16,463,000 | 3,560 |
Total bank equity capital | $16,463,000 | 3,560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $6,050,000 | 2,711 |
Undivided profits | $9,913,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $129,000 | 4,788 |
Earning assets | $107,965,000 | 3,926 |
Long-term assets (5+ years) | $22,434,000 | 4,000 |
Average Assets, year-to-date | $111,417,500 | 3,961 |
Average Assets, quarterly | $111,417,500 | 3,961 |
Volatile liabilities | $11,763,000 | 2,672 |
Insider loans | $300,000 | 3,588 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,713,000 | 4,060 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,508 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,713,000 | 4,060 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $111,717,000 | 3,941 |
Cash and due from depository institutions | $69,719,000 | 3,446 |
Interest-bearing balances | $68,480,000 | 1,236 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $40,775,000 | 4,294 |
Loan loss allowance | $594,000 | 4,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $830,000 | 3,982 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $393,000 | 4,832 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $111,717,000 | 3,941 |
Total liabilities | $95,206,000 | 3,974 |
Total deposits | $95,083,000 | 3,923 |
Interest-bearing deposits | $76,081,000 | 3,786 |
Deposits held in domestic offices | $95,083,000 | 3,923 |
% insured | 75.46% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $123,000 | 4,584 |
Total equity capital | $16,511,000 | 3,573 |
Total bank equity capital | $16,511,000 | 3,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $6,050,000 | 2,703 |
Undivided profits | $9,961,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $132,000 | 4,828 |
Earning assets | $109,255,000 | 3,865 |
Long-term assets (5+ years) | $22,597,000 | 3,939 |
Average Assets, year-to-date | $101,284,200 | 3,978 |
Average Assets, quarterly | $109,040,500 | 3,948 |
Volatile liabilities | $12,055,000 | 2,693 |
Insider loans | $300,000 | 3,599 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,408,000 | 4,341 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,408,000 | 4,341 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $106,364,000 | 3,978 |
Cash and due from depository institutions | $60,729,000 | 3,462 |
Interest-bearing balances | $58,983,000 | 1,202 |
Securities | $501,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,850,000 | 4,274 |
Loan loss allowance | $594,000 | 4,136 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $848,000 | 3,984 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $436,000 | 4,850 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $106,364,000 | 3,978 |
Total liabilities | $89,860,000 | 4,012 |
Total deposits | $89,621,000 | 3,959 |
Interest-bearing deposits | $71,325,000 | 3,858 |
Deposits held in domestic offices | $89,621,000 | 3,959 |
% insured | 77.08% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,449 |
Total equity capital | $16,504,000 | 3,565 |
Total bank equity capital | $16,504,000 | 3,565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $6,050,000 | 2,705 |
Undivided profits | $9,954,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $161,000 | 4,818 |
Earning assets | $103,334,000 | 3,917 |
Long-term assets (5+ years) | $24,386,000 | 3,802 |
Average Assets, year-to-date | $98,676,000 | 4,008 |
Average Assets, quarterly | $105,909,000 | 3,970 |
Volatile liabilities | $12,038,000 | 2,797 |
Insider loans | $300,000 | 3,659 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,785,000 | 4,144 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,469 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,785,000 | 4,144 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $105,454,000 | 3,992 |
Cash and due from depository institutions | $58,587,000 | 3,425 |
Interest-bearing balances | $56,994,000 | 1,252 |
Securities | $1,004,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,542,000 | 4,269 |
Loan loss allowance | $603,000 | 4,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $859,000 | 3,991 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $462,000 | 4,853 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $105,454,000 | 3,992 |
Total liabilities | $88,947,000 | 4,027 |
Total deposits | $88,746,000 | 3,979 |
Interest-bearing deposits | $70,103,000 | 3,869 |
Deposits held in domestic offices | $88,746,000 | 3,979 |
% insured | 78.45% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,535 |
Total equity capital | $16,507,000 | 3,553 |
Total bank equity capital | $16,507,000 | 3,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $6,050,000 | 2,707 |
Undivided profits | $9,957,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $195,000 | 4,763 |
Earning assets | $102,540,000 | 3,927 |
Long-term assets (5+ years) | $23,623,000 | 3,797 |
Average Assets, year-to-date | $96,113,333 | 4,048 |
Average Assets, quarterly | $98,447,000 | 4,032 |
Volatile liabilities | $12,015,000 | 2,841 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,561,000 | 4,338 |
Tier 1 (core) risk-based capital | $16,503,000 | 3,467 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,561,000 | 4,338 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $91,440,000 | 4,103 |
Cash and due from depository institutions | $46,741,000 | 3,510 |
Interest-bearing balances | $45,111,000 | 1,034 |
Securities | $1,006,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $42,411,000 | 4,303 |
Loan loss allowance | $608,000 | 4,130 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $825,000 | 4,065 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $457,000 | 4,890 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $91,440,000 | 4,103 |
Total liabilities | $74,988,000 | 4,182 |
Total deposits | $74,811,000 | 4,126 |
Interest-bearing deposits | $59,545,000 | 4,079 |
Deposits held in domestic offices | $74,811,000 | 4,126 |
% insured | 85.16% | 1,714 |
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 | $177,000 | 4,512 |
Total equity capital | $16,452,000 | 3,525 |
Total bank equity capital | $16,452,000 | 3,525 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $6,050,000 | 2,728 |
Undivided profits | $9,902,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $171,000 | 4,832 |
Earning assets | $88,528,000 | 4,051 |
Long-term assets (5+ years) | $19,646,000 | 3,959 |
Average Assets, year-to-date | $91,443,000 | 4,097 |
Average Assets, quarterly | $91,443,000 | 4,097 |
Volatile liabilities | $3,439,000 | 4,115 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,986,000 | 4,612 |
Tier 1 (core) risk-based capital | $16,447,000 | 3,473 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,986,000 | 4,612 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $91,446,000 | 4,139 |
Cash and due from depository institutions | $46,290,000 | 3,543 |
Interest-bearing balances | $44,883,000 | 930 |
Securities | $999,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $42,921,000 | 4,340 |
Loan loss allowance | $605,000 | 4,153 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $801,000 | 4,139 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $435,000 | 4,967 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $91,446,000 | 4,139 |
Total liabilities | $75,076,000 | 4,205 |
Total deposits | $74,990,000 | 4,157 |
Interest-bearing deposits | $59,621,000 | 4,109 |
Deposits held in domestic offices | $74,990,000 | 4,157 |
% insured | 86.04% | 1,518 |
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 | $86,000 | 4,866 |
Total equity capital | $16,370,000 | 3,560 |
Total bank equity capital | $16,370,000 | 3,560 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $6,050,000 | 2,749 |
Undivided profits | $9,820,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $169,000 | 4,911 |
Earning assets | $88,803,000 | 4,080 |
Long-term assets (5+ years) | $17,704,000 | 4,042 |
Average Assets, year-to-date | $89,632,200 | 4,153 |
Average Assets, quarterly | $88,589,000 | 4,181 |
Volatile liabilities | $1,335,000 | 4,671 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,432,000 | 4,766 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,501 |
Tier 2 risk-based capital | $459,000 | 4,321 |
Total risk weighted assets | $36,559,000 | 4,569 |
Total unused commitments | $1,432,000 | 4,766 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $85,732,000 | 4,276 |
Cash and due from depository institutions | $37,190,000 | 3,595 |
Interest-bearing balances | $35,447,000 | 1,150 |
Securities | $1,497,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $45,786,000 | 4,329 |
Loan loss allowance | $615,000 | 4,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $802,000 | 4,195 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $457,000 | 5,032 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $85,732,000 | 4,276 |
Total liabilities | $69,549,000 | 4,335 |
Total deposits | $69,381,000 | 4,285 |
Interest-bearing deposits | $54,787,000 | 4,240 |
Deposits held in domestic offices | $69,381,000 | 4,285 |
% insured | 91.41% | 700 |
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 | $168,000 | 4,772 |
Total equity capital | $16,183,000 | 3,621 |
Total bank equity capital | $16,183,000 | 3,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $6,050,000 | 2,775 |
Undivided profits | $9,633,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $175,000 | 4,992 |
Earning assets | $82,730,000 | 4,212 |
Long-term assets (5+ years) | $19,184,000 | 3,988 |
Average Assets, year-to-date | $89,178,750 | 4,210 |
Average Assets, quarterly | $87,774,500 | 4,239 |
Volatile liabilities | $1,335,000 | 4,732 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,143,000 | 4,915 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,559 |
Tier 2 risk-based capital | $483,000 | 4,320 |
Total risk weighted assets | $38,537,000 | 4,578 |
Total unused commitments | $1,143,000 | 4,915 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $89,817,000 | 4,235 |
Cash and due from depository institutions | $38,571,000 | 3,640 |
Interest-bearing balances | $36,895,000 | 1,027 |
Securities | $1,492,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $48,479,000 | 4,293 |
Loan loss allowance | $625,000 | 4,210 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $815,000 | 4,200 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $460,000 | 5,078 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $89,817,000 | 4,235 |
Total liabilities | $73,844,000 | 4,296 |
Total deposits | $73,693,000 | 4,237 |
Interest-bearing deposits | $59,119,000 | 4,169 |
Deposits held in domestic offices | $73,693,000 | 4,237 |
% insured | 87.77% | 1,373 |
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 | $151,000 | 4,771 |
Total equity capital | $15,973,000 | 3,635 |
Total bank equity capital | $15,973,000 | 3,635 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $6,050,000 | 2,790 |
Undivided profits | $9,423,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $186,000 | 5,010 |
Earning assets | $86,866,000 | 4,163 |
Long-term assets (5+ years) | $20,317,000 | 3,959 |
Average Assets, year-to-date | $90,327,670 | 4,217 |
Average Assets, quarterly | $89,647,000 | 4,234 |
Volatile liabilities | $1,336,000 | 4,758 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,396,000 | 4,909 |
Tier 1 (core) risk-based capital | $15,978,000 | 3,574 |
Tier 2 risk-based capital | $526,000 | 4,249 |
Total risk weighted assets | $41,988,000 | 4,533 |
Total unused commitments | $1,396,000 | 4,909 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $89,477,000 | 4,278 |
Cash and due from depository institutions | $35,558,000 | 3,594 |
Interest-bearing balances | $33,913,000 | 1,145 |
Securities | $1,481,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,128,000 | 4,265 |
Loan loss allowance | $644,000 | 4,217 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $828,000 | 4,214 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $482,000 | 5,105 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,477,000 | 4,278 |
Total liabilities | $73,700,000 | 4,343 |
Total deposits | $73,556,000 | 4,287 |
Interest-bearing deposits | $58,666,000 | 4,236 |
Deposits held in domestic offices | $73,556,000 | 4,287 |
% insured | 88.87% | 1,191 |
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 | $144,000 | 4,762 |
Total equity capital | $15,777,000 | 3,642 |
Total bank equity capital | $15,777,000 | 3,642 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $6,050,000 | 2,807 |
Undivided profits | $9,227,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $186,000 | 5,047 |
Earning assets | $86,522,000 | 4,217 |
Long-term assets (5+ years) | $21,219,000 | 3,965 |
Average Assets, year-to-date | $90,583,000 | 4,254 |
Average Assets, quarterly | $90,583,000 | 4,254 |
Volatile liabilities | $1,333,000 | 4,796 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,763,000 | 4,886 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,606 |
Tier 2 risk-based capital | $553,000 | 4,238 |
Total risk weighted assets | $44,097,000 | 4,505 |
Total unused commitments | $1,763,000 | 4,886 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $91,689,000 | 4,269 |
Cash and due from depository institutions | $35,867,000 | 3,619 |
Interest-bearing balances | $34,081,000 | 960 |
Securities | $1,474,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,988,000 | 4,258 |
Loan loss allowance | $643,000 | 4,246 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $836,000 | 4,222 |
Other real estate owned | $80,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $444,000 | 5,177 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $91,689,000 | 4,269 |
Total liabilities | $76,134,000 | 4,329 |
Total deposits | $76,061,000 | 4,263 |
Interest-bearing deposits | $61,092,000 | 4,188 |
Deposits held in domestic offices | $76,061,000 | 4,263 |
% insured | 87.48% | 1,424 |
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 | $73,000 | 5,044 |
Total equity capital | $15,555,000 | 3,640 |
Total bank equity capital | $15,555,000 | 3,640 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $6,050,000 | 2,824 |
Undivided profits | $9,005,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $181,000 | 5,089 |
Earning assets | $88,543,000 | 4,202 |
Long-term assets (5+ years) | $23,696,000 | 3,889 |
Average Assets, year-to-date | $95,385,000 | 4,178 |
Average Assets, quarterly | $93,325,000 | 4,228 |
Volatile liabilities | $1,330,000 | 4,841 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,840,000 | 4,890 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,627 |
Tier 2 risk-based capital | $572,000 | 4,234 |
Total risk weighted assets | $45,658,000 | 4,493 |
Total unused commitments | $1,840,000 | 4,890 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $94,961,000 | 4,233 |
Cash and due from depository institutions | $34,346,000 | 3,668 |
Interest-bearing balances | $32,826,000 | 992 |
Securities | $1,468,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $57,807,000 | 4,197 |
Loan loss allowance | $675,000 | 4,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $848,000 | 4,257 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $492,000 | 5,228 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,961,000 | 4,233 |
Total liabilities | $79,677,000 | 4,303 |
Total deposits | $79,521,000 | 4,227 |
Interest-bearing deposits | $63,993,000 | 4,151 |
Deposits held in domestic offices | $79,521,000 | 4,227 |
% insured | 84.99% | 2,060 |
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 | $156,000 | 4,860 |
Total equity capital | $15,284,000 | 3,652 |
Total bank equity capital | $15,284,000 | 3,652 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $6,050,000 | 2,829 |
Undivided profits | $8,734,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $218,000 | 5,068 |
Earning assets | $92,101,000 | 4,156 |
Long-term assets (5+ years) | $27,279,000 | 3,751 |
Average Assets, year-to-date | $96,309,000 | 4,204 |
Average Assets, quarterly | $95,368,500 | 4,226 |
Volatile liabilities | $1,893,000 | 4,750 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,483,000 | 4,790 |
Tier 1 (core) risk-based capital | $15,306,000 | 3,676 |
Tier 2 risk-based capital | $609,000 | 4,206 |
Total risk weighted assets | $48,661,000 | 4,461 |
Total unused commitments | $2,483,000 | 4,790 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $95,776,000 | 4,254 |
Cash and due from depository institutions | $33,404,000 | 3,698 |
Interest-bearing balances | $31,411,000 | 1,018 |
Securities | $1,472,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,606,000 | 4,177 |
Loan loss allowance | $669,000 | 4,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $863,000 | 4,284 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $431,000 | 5,310 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,776,000 | 4,254 |
Total liabilities | $80,813,000 | 4,312 |
Total deposits | $80,666,000 | 4,236 |
Interest-bearing deposits | $64,255,000 | 4,165 |
Deposits held in domestic offices | $80,666,000 | 4,236 |
% insured | 87.13% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,829 |
Total equity capital | $14,963,000 | 3,706 |
Total bank equity capital | $14,963,000 | 3,706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $6,050,000 | 2,851 |
Undivided profits | $8,413,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $193,000 | 5,145 |
Earning assets | $92,489,000 | 4,173 |
Long-term assets (5+ years) | $30,728,000 | 3,643 |
Average Assets, year-to-date | $96,758,330 | 4,232 |
Average Assets, quarterly | $96,026,500 | 4,243 |
Volatile liabilities | $1,890,000 | 4,757 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,898,000 | 4,595 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,704 |
Tier 2 risk-based capital | $640,000 | 4,169 |
Total risk weighted assets | $51,163,000 | 4,445 |
Total unused commitments | $3,898,000 | 4,595 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $96,277,000 | 4,281 |
Cash and due from depository institutions | $33,180,000 | 3,721 |
Interest-bearing balances | $31,458,000 | 1,131 |
Securities | $1,472,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $60,298,000 | 4,172 |
Loan loss allowance | $671,000 | 4,303 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $864,000 | 4,314 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $463,000 | 5,329 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,277,000 | 4,281 |
Total liabilities | $81,584,000 | 4,351 |
Total deposits | $81,396,000 | 4,274 |
Interest-bearing deposits | $65,335,000 | 4,207 |
Deposits held in domestic offices | $81,396,000 | 4,274 |
% insured | 86.71% | 1,832 |
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 | $188,000 | 4,640 |
Total equity capital | $14,693,000 | 3,745 |
Total bank equity capital | $14,693,000 | 3,745 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $6,050,000 | 2,881 |
Undivided profits | $8,143,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $204,000 | 5,127 |
Earning assets | $93,228,000 | 4,202 |
Long-term assets (5+ years) | $33,748,000 | 3,551 |
Average Assets, year-to-date | $97,249,500 | 4,262 |
Average Assets, quarterly | $97,249,500 | 4,262 |
Volatile liabilities | $2,850,000 | 4,449 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,551,000 | 4,715 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,744 |
Tier 2 risk-based capital | $662,000 | 4,160 |
Total risk weighted assets | $52,897,000 | 4,450 |
Total unused commitments | $3,551,000 | 4,715 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $98,222,000 | 4,298 |
Cash and due from depository institutions | $32,080,000 | 3,761 |
Interest-bearing balances | $30,501,000 | 1,054 |
Securities | $1,480,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,333,000 | 4,138 |
Loan loss allowance | $664,000 | 4,366 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $879,000 | 4,342 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $450,000 | 5,416 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,222,000 | 4,298 |
Total liabilities | $83,786,000 | 4,355 |
Total deposits | $83,686,000 | 4,273 |
Interest-bearing deposits | $68,109,000 | 4,168 |
Deposits held in domestic offices | $83,686,000 | 4,273 |
% insured | 85.11% | 2,132 |
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 | $100,000 | 5,083 |
Total equity capital | $14,436,000 | 3,826 |
Total bank equity capital | $14,436,000 | 3,826 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $6,050,000 | 2,914 |
Undivided profits | $7,886,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $201,000 | 5,224 |
Earning assets | $95,314,000 | 4,214 |
Long-term assets (5+ years) | $34,415,000 | 3,592 |
Average Assets, year-to-date | $97,041,600 | 4,289 |
Average Assets, quarterly | $98,693,500 | 4,279 |
Volatile liabilities | $4,739,000 | 4,088 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,777,000 | 4,479 |
Tier 1 (core) risk-based capital | $14,447,000 | 3,784 |
Tier 2 risk-based capital | $696,000 | 4,134 |
Total risk weighted assets | $55,696,000 | 4,423 |
Total unused commitments | $4,777,000 | 4,479 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $99,165,000 | 4,321 |
Cash and due from depository institutions | $33,212,000 | 3,799 |
Interest-bearing balances | $30,077,000 | 1,117 |
Securities | $1,495,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,116,000 | 4,174 |
Loan loss allowance | $658,000 | 4,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $878,000 | 4,377 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $464,000 | 5,462 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,165,000 | 4,321 |
Total liabilities | $84,951,000 | 4,361 |
Total deposits | $84,783,000 | 4,281 |
Interest-bearing deposits | $66,834,000 | 4,234 |
Deposits held in domestic offices | $84,783,000 | 4,281 |
% insured | 83.15% | 2,685 |
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 | $168,000 | 5,015 |
Total equity capital | $14,214,000 | 3,908 |
Total bank equity capital | $14,214,000 | 3,908 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $6,050,000 | 2,938 |
Undivided profits | $7,664,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $196,000 | 5,311 |
Earning assets | $94,688,000 | 4,256 |
Long-term assets (5+ years) | $34,261,000 | 3,668 |
Average Assets, year-to-date | $96,746,500 | 4,334 |
Average Assets, quarterly | $98,222,500 | 4,331 |
Volatile liabilities | $3,982,000 | 4,326 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,871,000 | 4,697 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,848 |
Tier 2 risk-based capital | $682,000 | 4,207 |
Total risk weighted assets | $54,552,000 | 4,490 |
Total unused commitments | $3,871,000 | 4,697 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $97,280,000 | 4,371 |
Cash and due from depository institutions | $31,670,000 | 3,744 |
Interest-bearing balances | $30,052,000 | 1,073 |
Securities | $1,493,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,778,000 | 4,182 |
Loan loss allowance | $700,000 | 4,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $870,000 | 4,417 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $469,000 | 5,472 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,280,000 | 4,371 |
Total liabilities | $83,262,000 | 4,416 |
Total deposits | $83,118,000 | 4,335 |
Interest-bearing deposits | $68,680,000 | 4,209 |
Deposits held in domestic offices | $83,118,000 | 4,335 |
% insured | 86.36% | 2,053 |
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 | $144,000 | 5,071 |
Total equity capital | $14,018,000 | 3,935 |
Total bank equity capital | $14,018,000 | 3,935 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $6,050,000 | 2,953 |
Undivided profits | $7,468,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $182,000 | 5,357 |
Earning assets | $94,323,000 | 4,277 |
Long-term assets (5+ years) | $36,454,000 | 3,613 |
Average Assets, year-to-date | $95,940,330 | 4,376 |
Average Assets, quarterly | $96,379,500 | 4,374 |
Volatile liabilities | $3,974,000 | 4,213 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,111,000 | 4,923 |
Tier 1 (core) risk-based capital | $14,018,000 | 3,884 |
Tier 2 risk-based capital | $642,000 | 4,318 |
Total risk weighted assets | $51,266,000 | 4,585 |
Total unused commitments | $3,111,000 | 4,923 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $95,479,000 | 4,435 |
Cash and due from depository institutions | $32,376,000 | 3,762 |
Interest-bearing balances | $30,453,000 | 1,215 |
Securities | $2,491,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,180,000 | 4,294 |
Loan loss allowance | $712,000 | 4,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $872,000 | 4,455 |
Other real estate owned | $41,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $519,000 | 5,486 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $95,479,000 | 4,435 |
Total liabilities | $81,662,000 | 4,493 |
Total deposits | $81,443,000 | 4,426 |
Interest-bearing deposits | $67,467,000 | 4,290 |
Deposits held in domestic offices | $81,443,000 | 4,426 |
% insured | 86.54% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $219,000 | 4,688 |
Total equity capital | $13,817,000 | 3,963 |
Total bank equity capital | $13,817,000 | 3,963 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $6,050,000 | 2,981 |
Undivided profits | $7,267,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,373 |
Earning assets | $92,124,000 | 4,360 |
Long-term assets (5+ years) | $37,307,000 | 3,592 |
Average Assets, year-to-date | $95,270,500 | 4,438 |
Average Assets, quarterly | $95,270,500 | 4,438 |
Volatile liabilities | $3,454,000 | 4,352 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,597,000 | 4,675 |
Tier 1 (core) risk-based capital | $13,817,000 | 3,935 |
Tier 2 risk-based capital | $614,000 | 4,402 |
Total risk weighted assets | $48,965,000 | 4,666 |
Total unused commitments | $4,597,000 | 4,675 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $95,062,000 | 4,476 |
Cash and due from depository institutions | $31,337,000 | 3,807 |
Interest-bearing balances | $29,797,000 | 1,107 |
Securities | $1,497,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,851,000 | 4,288 |
Loan loss allowance | $711,000 | 4,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $876,000 | 4,491 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $501,000 | 5,572 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $95,062,000 | 4,476 |
Total liabilities | $81,418,000 | 4,534 |
Total deposits | $81,329,000 | 4,454 |
Interest-bearing deposits | $67,870,000 | 4,290 |
Deposits held in domestic offices | $81,329,000 | 4,454 |
% insured | 85.63% | 2,249 |
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 | $89,000 | 5,329 |
Total equity capital | $13,644,000 | 3,995 |
Total bank equity capital | $13,644,000 | 3,995 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $6,050,000 | 2,998 |
Undivided profits | $7,094,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $187,000 | 5,445 |
Earning assets | $92,145,000 | 4,370 |
Long-term assets (5+ years) | $38,940,000 | 3,533 |
Average Assets, year-to-date | $94,627,800 | 4,453 |
Average Assets, quarterly | $94,576,500 | 4,470 |
Volatile liabilities | $3,448,000 | 4,399 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,830,000 | 5,018 |
Tier 1 (core) risk-based capital | $13,644,000 | 3,968 |
Tier 2 risk-based capital | $621,000 | 4,420 |
Total risk weighted assets | $49,577,000 | 4,691 |
Total unused commitments | $2,830,000 | 5,018 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $94,091,000 | 4,513 |
Cash and due from depository institutions | $29,032,000 | 3,827 |
Interest-bearing balances | $27,612,000 | 1,267 |
Securities | $2,006,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,652,000 | 4,283 |
Loan loss allowance | $713,000 | 4,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $894,000 | 4,507 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $507,000 | 5,623 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $94,091,000 | 4,513 |
Total liabilities | $80,653,000 | 4,556 |
Total deposits | $80,473,000 | 4,463 |
Interest-bearing deposits | $65,388,000 | 4,376 |
Deposits held in domestic offices | $80,473,000 | 4,463 |
% insured | 86.35% | 2,226 |
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 | $180,000 | 5,180 |
Total equity capital | $13,438,000 | 4,103 |
Total bank equity capital | $13,438,000 | 4,103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $6,050,000 | 3,026 |
Undivided profits | $6,888,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $188,000 | 5,496 |
Earning assets | $91,270,000 | 4,404 |
Long-term assets (5+ years) | $38,579,000 | 3,550 |
Average Assets, year-to-date | $94,519,250 | 4,494 |
Average Assets, quarterly | $94,288,500 | 4,505 |
Volatile liabilities | $3,442,000 | 4,443 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,168,000 | 5,237 |
Tier 1 (core) risk-based capital | $13,432,000 | 4,024 |
Tier 2 risk-based capital | $612,000 | 4,463 |
Total risk weighted assets | $48,858,000 | 4,736 |
Total unused commitments | $2,168,000 | 5,237 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $94,486,000 | 4,537 |
Cash and due from depository institutions | $26,740,000 | 3,861 |
Interest-bearing balances | $25,168,000 | 1,312 |
Securities | $2,011,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,241,000 | 4,232 |
Loan loss allowance | $715,000 | 4,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $907,000 | 4,545 |
Other real estate owned | $83,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $504,000 | 5,657 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $94,486,000 | 4,537 |
Total liabilities | $81,250,000 | 4,586 |
Total deposits | $81,099,000 | 4,490 |
Interest-bearing deposits | $67,569,000 | 4,351 |
Deposits held in domestic offices | $81,099,000 | 4,490 |
% insured | 85.77% | 2,485 |
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 | $151,000 | 5,294 |
Total equity capital | $13,236,000 | 4,161 |
Total bank equity capital | $13,236,000 | 4,161 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $6,050,000 | 3,056 |
Undivided profits | $6,686,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $202,000 | 5,468 |
Earning assets | $91,420,000 | 4,435 |
Long-term assets (5+ years) | $43,440,000 | 3,370 |
Average Assets, year-to-date | $94,662,000 | 4,521 |
Average Assets, quarterly | $93,962,500 | 4,543 |
Volatile liabilities | $3,436,000 | 4,447 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,651,000 | 5,194 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,060 |
Tier 2 risk-based capital | $646,000 | 4,421 |
Total risk weighted assets | $51,614,000 | 4,710 |
Total unused commitments | $2,651,000 | 5,194 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $93,439,000 | 4,592 |
Cash and due from depository institutions | $23,478,000 | 3,952 |
Interest-bearing balances | $21,960,000 | 1,594 |
Securities | $2,008,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $66,419,000 | 4,184 |
Loan loss allowance | $736,000 | 4,457 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $921,000 | 4,565 |
Other real estate owned | $41,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $572,000 | 5,633 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,439,000 | 4,592 |
Total liabilities | $80,439,000 | 4,626 |
Total deposits | $80,160,000 | 4,548 |
Interest-bearing deposits | $66,208,000 | 4,445 |
Deposits held in domestic offices | $80,160,000 | 4,547 |
% insured | 86.17% | 2,441 |
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 | $279,000 | 4,630 |
Total equity capital | $13,000,000 | 4,183 |
Total bank equity capital | $13,000,000 | 4,183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $6,050,000 | 3,069 |
Undivided profits | $6,450,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $210,000 | 5,459 |
Earning assets | $90,387,000 | 4,501 |
Long-term assets (5+ years) | $45,454,000 | 3,306 |
Average Assets, year-to-date | $94,750,000 | 4,561 |
Average Assets, quarterly | $94,750,000 | 4,561 |
Volatile liabilities | $2,682,000 | 4,696 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,512,000 | 5,256 |
Tier 1 (core) risk-based capital | $12,992,000 | 4,098 |
Tier 2 risk-based capital | $655,000 | 4,425 |
Total risk weighted assets | $52,323,000 | 4,717 |
Total unused commitments | $2,512,000 | 5,256 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $96,050,000 | 4,564 |
Cash and due from depository institutions | $21,868,000 | 3,909 |
Interest-bearing balances | $19,946,000 | 1,618 |
Securities | $2,501,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,221,000 | 4,124 |
Loan loss allowance | $722,000 | 4,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $923,000 | 4,595 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $537,000 | 5,743 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $96,050,000 | 4,564 |
Total liabilities | $83,308,000 | 4,598 |
Total deposits | $83,207,000 | 4,509 |
Interest-bearing deposits | $67,248,000 | 4,434 |
Deposits held in domestic offices | $83,207,000 | 4,509 |
% insured | 83.84% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $101,000 | 5,489 |
Total equity capital | $12,742,000 | 4,224 |
Total bank equity capital | $12,742,000 | 4,224 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $6,050,000 | 3,091 |
Undivided profits | $6,192,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $244,000 | 5,362 |
Earning assets | $92,668,000 | 4,482 |
Long-term assets (5+ years) | $48,862,000 | 3,214 |
Average Assets, year-to-date | $93,854,400 | 4,583 |
Average Assets, quarterly | $94,456,000 | 4,585 |
Volatile liabilities | $2,936,000 | 4,672 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,086,000 | 4,890 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,154 |
Tier 2 risk-based capital | $696,000 | 4,352 |
Total risk weighted assets | $55,514,000 | 4,665 |
Total unused commitments | $4,086,000 | 4,890 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $92,862,000 | 4,673 |
Cash and due from depository institutions | $19,247,000 | 3,852 |
Interest-bearing balances | $17,209,000 | 1,811 |
Securities | $2,018,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,105,000 | 4,146 |
Loan loss allowance | $692,000 | 4,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $933,000 | 4,638 |
Other real estate owned | $111,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $448,000 | 5,939 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,862,000 | 4,673 |
Total liabilities | $80,351,000 | 4,700 |
Total deposits | $80,195,000 | 4,603 |
Interest-bearing deposits | $64,408,000 | 4,545 |
Deposits held in domestic offices | $80,195,000 | 4,603 |
% insured | 85.28% | 2,808 |
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 | $156,000 | 5,490 |
Total equity capital | $12,511,000 | 4,311 |
Total bank equity capital | $12,511,000 | 4,310 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $6,050,000 | 3,116 |
Undivided profits | $5,961,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $168,000 | 5,834 |
Earning assets | $89,332,000 | 4,574 |
Long-term assets (5+ years) | $47,760,000 | 3,293 |
Average Assets, year-to-date | $93,305,500 | 4,646 |
Average Assets, quarterly | $94,626,500 | 4,621 |
Volatile liabilities | $2,930,000 | 4,764 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,317,000 | 4,860 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,233 |
Tier 2 risk-based capital | $689,000 | 4,417 |
Total risk weighted assets | $55,113,000 | 4,703 |
Total unused commitments | $4,317,000 | 4,860 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $96,391,000 | 4,629 |
Cash and due from depository institutions | $21,495,000 | 3,891 |
Interest-bearing balances | $20,033,000 | 1,534 |
Securities | $3,521,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,943,000 | 4,162 |
Loan loss allowance | $667,000 | 4,742 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $951,000 | 4,662 |
Other real estate owned | $43,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $438,000 | 5,993 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,391,000 | 4,629 |
Total liabilities | $84,130,000 | 4,650 |
Total deposits | $84,014,000 | 4,543 |
Interest-bearing deposits | $68,096,000 | 4,500 |
Deposits held in domestic offices | $84,014,000 | 4,543 |
% insured | 83.89% | 3,329 |
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 | $116,000 | 5,656 |
Total equity capital | $12,261,000 | 4,346 |
Total bank equity capital | $12,261,000 | 4,345 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $6,050,000 | 3,151 |
Undivided profits | $5,711,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $224,000 | 5,584 |
Earning assets | $93,497,000 | 4,538 |
Long-term assets (5+ years) | $44,567,000 | 3,425 |
Average Assets, year-to-date | $93,453,330 | 4,692 |
Average Assets, quarterly | $94,560,000 | 4,675 |
Volatile liabilities | $2,924,000 | 4,795 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,195,000 | 4,996 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,287 |
Tier 2 risk-based capital | $667,000 | 4,499 |
Total risk weighted assets | $55,334,000 | 4,722 |
Total unused commitments | $4,195,000 | 4,996 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $92,729,000 | 4,767 |
Cash and due from depository institutions | $19,732,000 | 4,022 |
Interest-bearing balances | $18,087,000 | 1,983 |
Securities | $4,019,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $67,408,000 | 4,229 |
Loan loss allowance | $652,000 | 4,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $971,000 | 4,667 |
Other real estate owned | $147,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $452,000 | 6,017 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $92,729,000 | 4,767 |
Total liabilities | $80,828,000 | 4,786 |
Total deposits | $80,657,000 | 4,698 |
Interest-bearing deposits | $65,421,000 | 4,635 |
Deposits held in domestic offices | $80,657,000 | 4,698 |
% insured | 86.29% | 2,743 |
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 | $171,000 | 5,346 |
Total equity capital | $11,901,000 | 4,455 |
Total bank equity capital | $11,901,000 | 4,454 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $6,050,000 | 3,176 |
Undivided profits | $5,351,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $222,000 | 5,615 |
Earning assets | $89,514,000 | 4,658 |
Long-term assets (5+ years) | $45,907,000 | 3,399 |
Average Assets, year-to-date | $91,984,500 | 4,769 |
Average Assets, quarterly | $91,984,500 | 4,769 |
Volatile liabilities | $2,919,000 | 4,761 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,954,000 | 5,077 |
Tier 1 (core) risk-based capital | $11,890,000 | 4,360 |
Tier 2 risk-based capital | $652,000 | 4,516 |
Total risk weighted assets | $54,494,000 | 4,771 |
Total unused commitments | $3,954,000 | 5,077 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $91,240,000 | 4,846 |
Cash and due from depository institutions | $19,253,000 | 3,961 |
Interest-bearing balances | $17,782,000 | 1,795 |
Securities | $5,992,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,428,000 | 4,380 |
Loan loss allowance | $673,000 | 4,831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $993,000 | 4,713 |
Other real estate owned | $108,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $466,000 | 6,104 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,240,000 | 4,846 |
Total liabilities | $79,531,000 | 4,868 |
Total deposits | $79,474,000 | 4,771 |
Interest-bearing deposits | $65,248,000 | 4,665 |
Deposits held in domestic offices | $79,474,000 | 4,771 |
% insured | 86.38% | 2,768 |
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 | $57,000 | 6,091 |
Total equity capital | $11,709,000 | 4,505 |
Total bank equity capital | $11,709,000 | 4,503 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $6,050,000 | 3,205 |
Undivided profits | $5,159,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $233,000 | 5,654 |
Earning assets | $88,202,000 | 4,717 |
Long-term assets (5+ years) | $42,965,000 | 3,561 |
Average Assets, year-to-date | $91,997,000 | 4,787 |
Average Assets, quarterly | $91,650,500 | 4,818 |
Volatile liabilities | $2,914,000 | 4,883 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,603,000 | 4,893 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,410 |
Tier 2 risk-based capital | $673,000 | 4,553 |
Total risk weighted assets | $54,235,000 | 4,854 |
Total unused commitments | $4,603,000 | 4,893 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $92,061,000 | 4,862 |
Cash and due from depository institutions | $17,630,000 | 4,009 |
Interest-bearing balances | $15,821,000 | 1,923 |
Securities | $6,496,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,307,000 | 4,330 |
Loan loss allowance | $675,000 | 4,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $992,000 | 4,764 |
Other real estate owned | $109,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $527,000 | 6,118 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,061,000 | 4,862 |
Total liabilities | $80,611,000 | 4,875 |
Total deposits | $80,437,000 | 4,766 |
Interest-bearing deposits | $66,307,000 | 4,692 |
Deposits held in domestic offices | $80,437,000 | 4,766 |
% insured | 85.06% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $174,000 | 5,639 |
Total equity capital | $11,450,000 | 4,578 |
Total bank equity capital | $11,450,000 | 4,576 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $6,050,000 | 3,238 |
Undivided profits | $4,900,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $217,000 | 5,857 |
Earning assets | $88,624,000 | 4,745 |
Long-term assets (5+ years) | $43,292,000 | 3,612 |
Average Assets, year-to-date | $92,186,250 | 4,839 |
Average Assets, quarterly | $92,880,000 | 4,834 |
Volatile liabilities | $2,909,000 | 4,941 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,322,000 | 5,588 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,505 |
Tier 2 risk-based capital | $675,000 | 4,601 |
Total risk weighted assets | $54,670,000 | 4,880 |
Total unused commitments | $2,322,000 | 5,588 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $93,699,000 | 4,846 |
Cash and due from depository institutions | $22,771,000 | 4,036 |
Interest-bearing balances | $21,280,000 | 1,511 |
Securities | $7,013,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,352,000 | 4,461 |
Loan loss allowance | $712,000 | 4,861 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,010,000 | 4,775 |
Other real estate owned | $28,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $525,000 | 6,149 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,699,000 | 4,846 |
Total liabilities | $82,459,000 | 4,865 |
Total deposits | $82,336,000 | 4,751 |
Interest-bearing deposits | $68,260,000 | 4,659 |
Deposits held in domestic offices | $82,336,000 | 4,751 |
% insured | 83.19% | 3,923 |
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 | $123,000 | 5,897 |
Total equity capital | $11,240,000 | 4,626 |
Total bank equity capital | $11,240,000 | 4,625 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,050,000 | 3,274 |
Undivided profits | $4,690,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $217,000 | 5,852 |
Earning assets | $90,645,000 | 4,727 |
Long-term assets (5+ years) | $39,872,000 | 3,817 |
Average Assets, year-to-date | $92,228,000 | 4,870 |
Average Assets, quarterly | $93,079,000 | 4,860 |
Volatile liabilities | $2,904,000 | 4,971 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,381,000 | 5,340 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,556 |
Tier 2 risk-based capital | $645,000 | 4,721 |
Total risk weighted assets | $51,522,000 | 5,011 |
Total unused commitments | $3,381,000 | 5,340 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $92,459,000 | 4,923 |
Cash and due from depository institutions | $23,404,000 | 4,043 |
Interest-bearing balances | $21,885,000 | 1,699 |
Securities | $6,023,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $61,210,000 | 4,504 |
Loan loss allowance | $736,000 | 4,883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,030,000 | 4,793 |
Other real estate owned | $288,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $504,000 | 6,247 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $92,459,000 | 4,923 |
Total liabilities | $81,416,000 | 4,941 |
Total deposits | $81,180,000 | 4,849 |
Interest-bearing deposits | $67,043,000 | 4,768 |
Deposits held in domestic offices | $81,180,000 | 4,849 |
% insured | 83.64% | 3,899 |
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 | $236,000 | 5,149 |
Total equity capital | $11,043,000 | 4,647 |
Total bank equity capital | $11,043,000 | 4,646 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,050,000 | 3,306 |
Undivided profits | $4,493,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $201,000 | 5,958 |
Earning assets | $89,118,000 | 4,804 |
Long-term assets (5+ years) | $39,157,000 | 3,845 |
Average Assets, year-to-date | $91,492,500 | 4,926 |
Average Assets, quarterly | $91,492,500 | 4,926 |
Volatile liabilities | $2,899,000 | 4,913 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,853,000 | 5,273 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,620 |
Tier 2 risk-based capital | $631,000 | 4,796 |
Total risk weighted assets | $50,367,000 | 5,069 |
Total unused commitments | $3,853,000 | 5,273 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $90,526,000 | 4,985 |
Cash and due from depository institutions | $19,338,000 | 4,178 |
Interest-bearing balances | $17,678,000 | 1,890 |
Securities | $6,978,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,485,000 | 4,517 |
Loan loss allowance | $797,000 | 4,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,049,000 | 4,813 |
Other real estate owned | $117,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $559,000 | 6,275 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,526,000 | 4,985 |
Total liabilities | $79,757,000 | 5,000 |
Total deposits | $79,693,000 | 4,893 |
Interest-bearing deposits | $65,518,000 | 4,825 |
Deposits held in domestic offices | $79,693,000 | 4,893 |
% insured | 84.14% | 3,763 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $64,000 | 6,273 |
Total equity capital | $10,769,000 | 4,677 |
Total bank equity capital | $10,769,000 | 4,676 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,050,000 | 3,336 |
Undivided profits | $4,219,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $249,000 | 5,768 |
Earning assets | $87,141,000 | 4,877 |
Long-term assets (5+ years) | $38,542,000 | 3,866 |
Average Assets, year-to-date | $92,878,800 | 4,910 |
Average Assets, quarterly | $90,249,500 | 4,980 |
Volatile liabilities | $2,345,000 | 5,263 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $192,000 | 1,587 |
Unused loan commitments | $2,070,000 | 5,808 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,681 |
Tier 2 risk-based capital | $649,000 | 4,797 |
Total risk weighted assets | $51,785,000 | 5,079 |
Total unused commitments | $2,070,000 | 5,808 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $89,973,000 | 5,039 |
Cash and due from depository institutions | $17,053,000 | 4,225 |
Interest-bearing balances | $15,451,000 | 2,103 |
Securities | $6,981,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,247,000 | 4,488 |
Loan loss allowance | $861,000 | 4,715 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,043,000 | 4,866 |
Other real estate owned | $109,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $540,000 | 6,372 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,973,000 | 5,039 |
Total liabilities | $79,559,000 | 5,043 |
Total deposits | $79,398,000 | 4,930 |
Interest-bearing deposits | $64,913,000 | 4,893 |
Deposits held in domestic offices | $79,398,000 | 4,930 |
% insured | 82.96% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $161,000 | 5,897 |
Total equity capital | $10,414,000 | 4,798 |
Total bank equity capital | $10,414,000 | 4,798 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,050,000 | 3,353 |
Undivided profits | $3,864,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $211,000 | 6,130 |
Earning assets | $86,679,000 | 4,913 |
Long-term assets (5+ years) | $38,634,000 | 3,864 |
Average Assets, year-to-date | $93,467,000 | 4,945 |
Average Assets, quarterly | $89,992,000 | 5,022 |
Volatile liabilities | $2,341,000 | 5,343 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,946,000 | 5,939 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,784 |
Tier 2 risk-based capital | $674,000 | 4,791 |
Total risk weighted assets | $53,749,000 | 5,051 |
Total unused commitments | $1,946,000 | 5,939 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $90,151,000 | 5,047 |
Cash and due from depository institutions | $19,029,000 | 4,262 |
Interest-bearing balances | $17,451,000 | 2,024 |
Securities | $5,987,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,437,000 | 4,525 |
Loan loss allowance | $652,000 | 5,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,054,000 | 4,880 |
Other real estate owned | $112,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $532,000 | 6,399 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,151,000 | 5,047 |
Total liabilities | $79,832,000 | 5,049 |
Total deposits | $79,647,000 | 4,946 |
Interest-bearing deposits | $67,405,000 | 4,842 |
Deposits held in domestic offices | $79,647,000 | 4,946 |
% insured | 81.89% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $185,000 | 5,688 |
Total equity capital | $10,319,000 | 4,831 |
Total bank equity capital | $10,319,000 | 4,831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,050,000 | 3,371 |
Undivided profits | $3,769,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $238,000 | 6,000 |
Earning assets | $86,875,000 | 4,928 |
Long-term assets (5+ years) | $33,915,000 | 4,088 |
Average Assets, year-to-date | $94,678,330 | 4,940 |
Average Assets, quarterly | $92,896,500 | 4,985 |
Volatile liabilities | $2,337,000 | 5,326 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,084,000 | 5,932 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,795 |
Tier 2 risk-based capital | $652,000 | 4,857 |
Total risk weighted assets | $52,140,000 | 5,111 |
Total unused commitments | $2,084,000 | 5,932 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $95,642,000 | 4,968 |
Cash and due from depository institutions | $26,508,000 | 4,271 |
Interest-bearing balances | $25,179,000 | 1,807 |
Securities | $5,578,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,278,000 | 4,603 |
Loan loss allowance | $657,000 | 5,264 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,070,000 | 4,899 |
Other real estate owned | $359,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $849,000 | 5,983 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,643,000 | 4,968 |
Total liabilities | $85,497,000 | 4,953 |
Total deposits | $85,292,000 | 4,855 |
Interest-bearing deposits | $68,882,000 | 4,850 |
Deposits held in domestic offices | $85,292,000 | 4,855 |
% insured | 77.51% | 5,536 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $205,000 | 5,644 |
Total equity capital | $10,146,000 | 4,969 |
Total bank equity capital | $10,146,000 | 4,968 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,050,000 | 3,406 |
Undivided profits | $3,596,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $227,000 | 6,092 |
Earning assets | $92,035,000 | 4,858 |
Long-term assets (5+ years) | $29,503,000 | 4,328 |
Average Assets, year-to-date | $96,942,000 | 4,930 |
Average Assets, quarterly | $96,942,000 | 4,930 |
Volatile liabilities | $1,834,000 | 5,565 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,177,000 | 5,960 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,848 |
Tier 2 risk-based capital | $642,000 | 4,922 |
Total risk weighted assets | $51,366,000 | 5,170 |
Total unused commitments | $2,177,000 | 5,960 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $98,242,000 | 4,931 |
Cash and due from depository institutions | $21,228,000 | 4,084 |
Interest-bearing balances | $19,032,000 | 2,078 |
Securities | $4,086,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $70,450,000 | 4,329 |
Loan loss allowance | $891,000 | 4,731 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,027,000 | 4,974 |
Other real estate owned | $627,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $824,000 | 6,094 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,242,000 | 4,931 |
Total liabilities | $88,227,000 | 4,903 |
Total deposits | $88,158,000 | 4,782 |
Interest-bearing deposits | $71,994,000 | 4,745 |
Deposits held in domestic offices | $88,158,000 | 4,781 |
% insured | 81.17% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $69,000 | 6,593 |
Total equity capital | $10,015,000 | 5,022 |
Total bank equity capital | $10,015,000 | 5,021 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,050,000 | 3,423 |
Undivided profits | $3,465,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $219,000 | 6,210 |
Earning assets | $93,568,000 | 4,824 |
Long-term assets (5+ years) | $27,173,000 | 4,440 |
Average Assets, year-to-date | $93,394,200 | 4,995 |
Average Assets, quarterly | $100,861,500 | 4,847 |
Volatile liabilities | $2,084,000 | 5,567 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,761,000 | 561 |
Unused loan commitments | $2,367,000 | 5,850 |
Tier 1 (core) risk-based capital | $9,972,000 | 4,892 |
Tier 2 risk-based capital | $699,000 | 4,773 |
Total risk weighted assets | $55,742,000 | 5,064 |
Total unused commitments | $2,367,000 | 5,850 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $103,481,000 | 4,813 |
Cash and due from depository institutions | $18,562,000 | 4,132 |
Interest-bearing balances | $16,349,000 | 2,217 |
Securities | $4,593,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $78,170,000 | 4,094 |
Loan loss allowance | $825,000 | 4,948 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,044,000 | 5,008 |
Other real estate owned | $267,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $845,000 | 6,194 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,482,000 | 4,813 |
Total liabilities | $93,735,000 | 4,748 |
Total deposits | $93,591,000 | 4,624 |
Interest-bearing deposits | $77,851,000 | 4,555 |
Deposits held in domestic offices | $93,591,000 | 4,623 |
% insured | 75.29% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $144,000 | 6,381 |
Total equity capital | $9,747,000 | 5,155 |
Total bank equity capital | $9,747,000 | 5,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,050,000 | 3,451 |
Undivided profits | $3,197,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $245,000 | 6,253 |
Earning assets | $99,112,000 | 4,692 |
Long-term assets (5+ years) | $27,030,000 | 4,447 |
Average Assets, year-to-date | $92,182,250 | 5,073 |
Average Assets, quarterly | $101,213,500 | 4,865 |
Volatile liabilities | $2,589,000 | 5,385 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $14,214,000 | 403 |
Unused loan commitments | $1,601,000 | 6,263 |
Tier 1 (core) risk-based capital | $9,701,000 | 5,010 |
Tier 2 risk-based capital | $755,000 | 4,680 |
Total risk weighted assets | $60,346,000 | 4,944 |
Total unused commitments | $1,601,000 | 6,263 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $98,946,000 | 4,934 |
Cash and due from depository institutions | $14,759,000 | 4,156 |
Interest-bearing balances | $12,898,000 | 2,599 |
Securities | $4,087,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $77,880,000 | 4,133 |
Loan loss allowance | $824,000 | 4,989 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,062,000 | 5,011 |
Other real estate owned | $299,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $859,000 | 6,184 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,946,000 | 4,934 |
Total liabilities | $89,425,000 | 4,897 |
Total deposits | $89,299,000 | 4,764 |
Interest-bearing deposits | $78,037,000 | 4,593 |
Deposits held in domestic offices | $89,299,000 | 4,762 |
% insured | 70.52% | 6,841 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $126,000 | 6,456 |
Total equity capital | $9,521,000 | 5,193 |
Total bank equity capital | $9,521,000 | 5,191 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,050,000 | 3,459 |
Undivided profits | $2,971,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $273,000 | 6,015 |
Earning assets | $94,865,000 | 4,810 |
Long-term assets (5+ years) | $23,893,000 | 4,690 |
Average Assets, year-to-date | $88,416,000 | 5,215 |
Average Assets, quarterly | $92,378,500 | 5,118 |
Volatile liabilities | $2,585,000 | 5,443 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $14,854,000 | 338 |
Unused loan commitments | $3,042,000 | 5,708 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,059 |
Tier 2 risk-based capital | $756,000 | 4,688 |
Total risk weighted assets | $60,435,000 | 4,968 |
Total unused commitments | $3,042,000 | 5,708 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $85,811,000 | 5,334 |
Cash and due from depository institutions | $18,063,000 | 4,356 |
Interest-bearing balances | $16,464,000 | 2,439 |
Securities | $4,062,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,516,000 | 4,698 |
Loan loss allowance | $860,000 | 4,946 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,045,000 | 5,070 |
Other real estate owned | $41,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,084,000 | 5,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,811,000 | 5,334 |
Total liabilities | $76,594,000 | 5,314 |
Total deposits | $76,392,000 | 5,217 |
Interest-bearing deposits | $63,247,000 | 5,178 |
Deposits held in domestic offices | $76,392,000 | 5,216 |
% insured | 85.30% | 5,178 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $202,000 | 5,912 |
Total equity capital | $9,217,000 | 5,253 |
Total bank equity capital | $9,217,000 | 5,251 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,050,000 | 3,480 |
Undivided profits | $2,667,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $243,000 | 6,232 |
Earning assets | $82,042,000 | 5,206 |
Long-term assets (5+ years) | $20,480,000 | 4,977 |
Average Assets, year-to-date | $83,151,000 | 5,385 |
Average Assets, quarterly | $83,151,000 | 5,385 |
Volatile liabilities | $2,831,000 | 5,362 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,054,000 | 5,413 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,122 |
Tier 2 risk-based capital | $647,000 | 5,050 |
Total risk weighted assets | $52,003,000 | 5,315 |
Total unused commitments | $4,054,000 | 5,413 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $80,491,000 | 5,471 |
Cash and due from depository institutions | $7,510,000 | 4,371 |
Interest-bearing balances | $5,832,000 | 3,885 |
Securities | $2,561,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,145,000 | 4,510 |
Loan loss allowance | $856,000 | 4,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,086,000 | 5,042 |
Other real estate owned | $81,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,108,000 | 5,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,491,000 | 5,471 |
Total liabilities | $71,507,000 | 5,462 |
Total deposits | $71,433,000 | 5,338 |
Interest-bearing deposits | $61,108,000 | 5,243 |
Deposits held in domestic offices | $71,433,000 | 5,337 |
% insured | 85.77% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $8,984,000 | 5,312 |
Total bank equity capital | $8,984,000 | 5,310 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,050,000 | 3,499 |
Undivided profits | $2,434,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $266,000 | 6,199 |
Earning assets | $76,538,000 | 5,359 |
Long-term assets (5+ years) | $17,835,000 | 4,623 |
Average Assets, year-to-date | $84,518,200 | 5,324 |
Average Assets, quarterly | $82,774,500 | 5,398 |
Volatile liabilities | $2,825,000 | 5,502 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $10,500,000 | 363 |
Unused loan commitments | $3,547,000 | 5,543 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,173 |
Tier 2 risk-based capital | $670,000 | 4,998 |
Total risk weighted assets | $53,421,000 | 5,287 |
Total unused commitments | $3,547,000 | 5,544 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $85,058,000 | 5,384 |
Cash and due from depository institutions | $8,890,000 | 4,108 |
Interest-bearing balances | $7,169,000 | 3,616 |
Securities | $4,058,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,799,000 | 4,495 |
Loan loss allowance | $915,000 | 4,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,123,000 | 5,028 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,188,000 | 5,956 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $85,058,000 | 5,384 |
Total liabilities | $76,319,000 | 5,324 |
Total deposits | $76,146,000 | 5,209 |
Interest-bearing deposits | $65,300,000 | 5,128 |
Deposits held in domestic offices | $76,146,000 | 5,208 |
% insured | 84.29% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $173,000 | 6,411 |
Total equity capital | $8,739,000 | 5,443 |
Total bank equity capital | $8,739,000 | 5,441 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,050,000 | 3,521 |
Undivided profits | $2,189,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $81,026,000 | 5,263 |
Long-term assets (5+ years) | $15,441,000 | 4,788 |
Average Assets, year-to-date | $85,525,000 | 5,337 |
Average Assets, quarterly | $85,832,500 | 5,352 |
Volatile liabilities | $3,863,000 | 5,093 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $10,635,000 | 314 |
Unused loan commitments | $3,171,000 | 5,681 |
Tier 1 (core) risk-based capital | $8,709,000 | 5,301 |
Tier 2 risk-based capital | $693,000 | 4,960 |
Total risk weighted assets | $55,204,000 | 5,251 |
Total unused commitments | $3,171,000 | 5,683 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $86,607,000 | 5,364 |
Cash and due from depository institutions | $16,540,000 | 4,156 |
Interest-bearing balances | $14,388,000 | 2,278 |
Securities | $6,560,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,163,000 | 4,848 |
Loan loss allowance | $924,000 | 4,865 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,117,000 | 5,077 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,227,000 | 5,946 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,607,000 | 5,364 |
Total liabilities | $78,136,000 | 5,312 |
Total deposits | $78,011,000 | 5,192 |
Interest-bearing deposits | $65,736,000 | 5,145 |
Deposits held in domestic offices | $78,011,000 | 5,191 |
% insured | 83.76% | 5,797 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $125,000 | 6,688 |
Total equity capital | $8,471,000 | 5,529 |
Total bank equity capital | $8,471,000 | 5,528 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,050,000 | 3,550 |
Undivided profits | $1,921,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $82,111,000 | 5,257 |
Long-term assets (5+ years) | $13,024,000 | 5,033 |
Average Assets, year-to-date | $85,680,670 | 5,377 |
Average Assets, quarterly | $87,298,500 | 5,340 |
Volatile liabilities | $4,422,000 | 4,927 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,616,000 | 6,015 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,394 |
Tier 2 risk-based capital | $651,000 | 5,137 |
Total risk weighted assets | $51,890,000 | 5,442 |
Total unused commitments | $2,616,000 | 6,019 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $87,990,000 | 5,366 |
Cash and due from depository institutions | $20,754,000 | 4,167 |
Interest-bearing balances | $18,592,000 | 1,954 |
Securities | $5,098,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,686,000 | 4,944 |
Loan loss allowance | $901,000 | 4,938 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,146,000 | 5,088 |
Other real estate owned | $39,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,267,000 | 5,963 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,990,000 | 5,366 |
Total liabilities | $79,719,000 | 5,308 |
Total deposits | $79,537,000 | 5,183 |
Interest-bearing deposits | $65,447,000 | 5,212 |
Deposits held in domestic offices | $79,537,000 | 5,182 |
% insured | 83.95% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $182,000 | 6,221 |
Total equity capital | $8,271,000 | 5,560 |
Total bank equity capital | $8,271,000 | 5,559 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,050,000 | 3,566 |
Undivided profits | $1,721,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $307,000 | 6,110 |
Earning assets | $83,376,000 | 5,266 |
Long-term assets (5+ years) | $10,645,000 | 5,279 |
Average Assets, year-to-date | $85,217,500 | 5,435 |
Average Assets, quarterly | $85,217,500 | 5,435 |
Volatile liabilities | $3,931,000 | 5,148 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,829,000 | 6,027 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,476 |
Tier 2 risk-based capital | $630,000 | 5,233 |
Total risk weighted assets | $50,160,000 | 5,546 |
Total unused commitments | $2,829,000 | 6,027 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $82,875,000 | 5,550 |
Cash and due from depository institutions | $14,250,000 | 4,296 |
Interest-bearing balances | $12,646,000 | 2,375 |
Securities | $5,147,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,105,000 | 4,983 |
Loan loss allowance | $495,000 | 6,061 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,181,000 | 5,096 |
Other real estate owned | $49,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,143,000 | 6,265 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,875,000 | 5,550 |
Total liabilities | $74,420,000 | 5,511 |
Total deposits | $74,337,000 | 5,369 |
Interest-bearing deposits | $63,546,000 | 5,294 |
Deposits held in domestic offices | $74,337,000 | 5,368 |
% insured | 81.70% | 6,191 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $83,000 | 7,065 |
Total equity capital | $8,455,000 | 5,521 |
Total bank equity capital | $8,455,000 | 5,520 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,050,000 | 3,576 |
Undivided profits | $1,905,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $308,000 | 6,196 |
Earning assets | $78,898,000 | 5,440 |
Long-term assets (5+ years) | $10,237,000 | 5,306 |
Average Assets, year-to-date | $82,432,800 | 5,512 |
Average Assets, quarterly | $83,192,500 | 5,524 |
Volatile liabilities | $8,122,000 | 6,359 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $115,000 | 1,845 |
Unused loan commitments | $2,497,000 | 6,166 |
Tier 1 (core) risk-based capital | $8,379,000 | 5,458 |
Tier 2 risk-based capital | $495,000 | 5,762 |
Total risk weighted assets | $51,245,000 | 5,593 |
Total unused commitments | $2,497,000 | 6,167 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $83,510,000 | 5,583 |
Cash and due from depository institutions | $7,358,000 | 4,352 |
Interest-bearing balances | $5,726,000 | 3,669 |
Securities | $5,198,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,279,000 | 4,779 |
Loan loss allowance | $521,000 | 6,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,172,000 | 5,173 |
Other real estate owned | $300,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,203,000 | 6,296 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,510,000 | 5,583 |
Total liabilities | $75,308,000 | 5,530 |
Total deposits | $70,625,000 | 5,528 |
Interest-bearing deposits | $61,571,000 | 5,433 |
Deposits held in domestic offices | $70,625,000 | 5,527 |
% insured | 82.33% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $183,000 | 6,686 |
Total equity capital | $8,202,000 | 5,761 |
Total bank equity capital | $8,202,000 | 5,760 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,050,000 | 3,584 |
Undivided profits | $1,652,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,291 |
Earning assets | $79,203,000 | 5,467 |
Long-term assets (5+ years) | $9,418,000 | 5,441 |
Average Assets, year-to-date | $82,322,250 | 5,583 |
Average Assets, quarterly | $82,960,500 | 5,595 |
Volatile liabilities | $12,596,000 | 5,745 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $8,844,000 | 405 |
Unused loan commitments | $3,241,000 | 5,938 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,641 |
Tier 2 risk-based capital | $521,000 | 5,735 |
Total risk weighted assets | $55,825,000 | 5,473 |
Total unused commitments | $3,241,000 | 5,940 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $82,411,000 | 5,647 |
Cash and due from depository institutions | $11,351,000 | 4,299 |
Interest-bearing balances | $9,330,000 | 2,792 |
Securities | $6,246,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,948,000 | 5,067 |
Loan loss allowance | $555,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,218,000 | 5,159 |
Other real estate owned | $405,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,243,000 | 6,303 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,411,000 | 5,647 |
Total liabilities | $74,447,000 | 5,589 |
Total deposits | $74,241,000 | 5,421 |
Interest-bearing deposits | $64,864,000 | 5,316 |
Deposits held in domestic offices | $74,241,000 | 5,420 |
% insured | 79.96% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 6,469 |
Total equity capital | $7,964,000 | 5,846 |
Total bank equity capital | $7,964,000 | 5,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,050,000 | 3,599 |
Undivided profits | $1,414,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $345,000 | 6,161 |
Earning assets | $77,524,000 | 5,545 |
Long-term assets (5+ years) | $8,723,000 | 5,523 |
Average Assets, year-to-date | $81,926,330 | 5,631 |
Average Assets, quarterly | $83,399,000 | 5,600 |
Volatile liabilities | $9,975,000 | 6,177 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,931,000 | 532 |
Unused loan commitments | $2,884,000 | 6,186 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,739 |
Tier 2 risk-based capital | $555,000 | 5,637 |
Total risk weighted assets | $51,277,000 | 5,695 |
Total unused commitments | $2,884,000 | 6,192 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $84,387,000 | 5,641 |
Cash and due from depository institutions | $16,764,000 | 4,345 |
Interest-bearing balances | $14,630,000 | 2,063 |
Securities | $8,312,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,334,000 | 5,367 |
Loan loss allowance | $454,000 | 6,340 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,261,000 | 5,177 |
Other real estate owned | $368,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,348,000 | 6,234 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,387,000 | 5,641 |
Total liabilities | $76,482,000 | 5,577 |
Total deposits | $76,208,000 | 5,401 |
Interest-bearing deposits | $65,942,000 | 5,352 |
Deposits held in domestic offices | $76,208,000 | 5,400 |
% insured | 78.81% | 6,453 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,020 |
Total equity capital | $7,905,000 | 5,890 |
Total bank equity capital | $7,905,000 | 5,889 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,050,000 | 3,641 |
Undivided profits | $1,355,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $395,000 | 5,914 |
Earning assets | $79,276,000 | 5,555 |
Long-term assets (5+ years) | $9,192,000 | 5,493 |
Average Assets, year-to-date | $81,684,000 | 5,717 |
Average Assets, quarterly | $81,684,000 | 5,717 |
Volatile liabilities | $10,428,000 | 6,193 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $90,000 | 1,736 |
Unused loan commitments | $3,820,000 | 5,927 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,820 |
Tier 2 risk-based capital | $454,000 | 6,050 |
Total risk weighted assets | $49,523,000 | 5,826 |
Total unused commitments | $3,820,000 | 5,932 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $78,981,000 | 5,823 |
Cash and due from depository institutions | $6,412,000 | 4,480 |
Interest-bearing balances | $4,796,000 | 3,380 |
Securities | $10,367,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 1,937 |
Net loans & leases | $55,139,000 | 5,460 |
Loan loss allowance | $496,000 | 6,209 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,276,000 | 5,208 |
Other real estate owned | $358,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,414,000 | 6,237 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,981,000 | 5,823 |
Total liabilities | $70,874,000 | 5,794 |
Total deposits | $70,662,000 | 5,609 |
Interest-bearing deposits | $60,189,000 | 5,555 |
Deposits held in domestic offices | $70,662,000 | 5,609 |
% insured | 85.38% | 5,213 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 6,472 |
Total equity capital | $8,107,000 | 5,823 |
Total bank equity capital | $8,107,000 | 5,822 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,050,000 | 3,656 |
Undivided profits | $1,557,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $459,000 | 5,630 |
Earning assets | $74,317,000 | 5,716 |
Long-term assets (5+ years) | $8,057,000 | 5,674 |
Average Assets, year-to-date | $78,353,200 | 5,775 |
Average Assets, quarterly | $78,539,500 | 5,815 |
Volatile liabilities | $11,256,000 | 6,076 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $166,000 | 1,613 |
Unused loan commitments | $2,177,000 | 6,654 |
Tier 1 (core) risk-based capital | $7,954,000 | 5,768 |
Tier 2 risk-based capital | $496,000 | 5,924 |
Total risk weighted assets | $50,062,000 | 5,868 |
Total unused commitments | $2,177,000 | 6,658 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $78,098,000 | 5,861 |
Cash and due from depository institutions | $8,977,000 | 4,622 |
Interest-bearing balances | $7,364,000 | 2,491 |
Securities | $9,944,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 2,716 |
Net loans & leases | $54,195,000 | 5,548 |
Loan loss allowance | $520,000 | 6,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,301,000 | 5,219 |
Other real estate owned | $349,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $862,000 | 6,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,098,000 | 5,861 |
Total liabilities | $70,160,000 | 5,811 |
Total deposits | $68,338,000 | 5,690 |
Interest-bearing deposits | $58,550,000 | 5,649 |
Deposits held in domestic offices | $68,338,000 | 5,689 |
% insured | 83.40% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $7,938,000 | 6,004 |
Total bank equity capital | $7,938,000 | 6,003 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,050,000 | 3,666 |
Undivided profits | $1,388,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $463,000 | 5,827 |
Earning assets | $73,973,000 | 5,767 |
Long-term assets (5+ years) | $7,308,000 | 5,866 |
Average Assets, year-to-date | $78,196,250 | 5,820 |
Average Assets, quarterly | $78,128,000 | 5,848 |
Volatile liabilities | $12,168,000 | 6,006 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,880,000 | 6,921 |
Tier 1 (core) risk-based capital | $7,761,000 | 5,911 |
Tier 2 risk-based capital | $520,000 | 5,812 |
Total risk weighted assets | $47,480,000 | 6,003 |
Total unused commitments | $1,880,000 | 6,924 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $78,158,000 | 5,888 |
Cash and due from depository institutions | $12,320,000 | 4,585 |
Interest-bearing balances | $10,337,000 | 1,793 |
Securities | $9,964,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,170,000 | 5,629 |
Loan loss allowance | $550,000 | 6,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,345,000 | 5,224 |
Other real estate owned | $336,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,023,000 | 6,511 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,158,000 | 5,888 |
Total liabilities | $70,391,000 | 5,831 |
Total deposits | $68,154,000 | 5,721 |
Interest-bearing deposits | $57,198,000 | 5,722 |
Deposits held in domestic offices | $68,154,000 | 5,720 |
% insured | 74.52% | 5,143 |
Federal funds purchased & repurchase agreements | $430,000 | 2,630 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $307,000 | 6,342 |
Total equity capital | $7,767,000 | 6,071 |
Total bank equity capital | $7,767,000 | 6,069 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,050,000 | 3,685 |
Undivided profits | $1,217,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $559,000 | 5,209 |
Earning assets | $73,471,000 | 5,797 |
Long-term assets (5+ years) | $7,496,000 | 5,817 |
Average Assets, year-to-date | $78,229,000 | 5,855 |
Average Assets, quarterly | $79,146,500 | 5,854 |
Volatile liabilities | $12,077,000 | 6,048 |
Insider loans | $258,000 | 6,143 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,763,000 | 6,623 |
Tier 1 (core) risk-based capital | $7,604,000 | 6,022 |
Tier 2 risk-based capital | $550,000 | 5,693 |
Total risk weighted assets | $47,543,000 | 6,052 |
Total unused commitments | $2,763,000 | 6,624 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $80,135,000 | 5,856 |
Cash and due from depository institutions | $8,104,000 | 4,825 |
Interest-bearing balances | $6,369,000 | 2,205 |
Securities | $12,931,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,448 |
Net loans & leases | $51,743,000 | 5,700 |
Loan loss allowance | $489,000 | 6,215 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,402,000 | 5,187 |
Other real estate owned | $389,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $981,000 | 6,617 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $80,135,000 | 5,856 |
Total liabilities | $72,502,000 | 5,776 |
Total deposits | $70,654,000 | 5,623 |
Interest-bearing deposits | $59,068,000 | 5,665 |
Deposits held in domestic offices | $70,654,000 | 5,622 |
% insured | 72.69% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $348,000 | 6,008 |
Total equity capital | $7,633,000 | 6,174 |
Total bank equity capital | $7,633,000 | 6,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $6,050,000 | 3,677 |
Undivided profits | $1,083,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $557,000 | 5,242 |
Earning assets | $75,628,000 | 5,741 |
Long-term assets (5+ years) | $7,245,000 | 5,860 |
Average Assets, year-to-date | $78,264,500 | 5,883 |
Average Assets, quarterly | $78,264,500 | 5,883 |
Volatile liabilities | $12,845,000 | 5,912 |
Insider loans | $261,000 | 6,168 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $93,000 | 1,816 |
Unused loan commitments | $2,867,000 | 6,662 |
Tier 1 (core) risk-based capital | $7,465,000 | 6,120 |
Tier 2 risk-based capital | $489,000 | 5,962 |
Total risk weighted assets | $46,680,000 | 6,099 |
Total unused commitments | $2,867,000 | 6,662 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $76,394,000 | 5,961 |
Cash and due from depository institutions | $10,310,000 | 4,750 |
Interest-bearing balances | $7,888,000 | 1,325 |
Securities | $14,031,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $49,261,000 | 5,840 |
Loan loss allowance | $529,000 | 6,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,458,000 | 5,169 |
Other real estate owned | $284,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,050,000 | 6,578 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,394,000 | 5,961 |
Total liabilities | $68,771,000 | 5,893 |
Total deposits | $66,660,000 | 5,752 |
Interest-bearing deposits | $56,049,000 | 5,741 |
Deposits held in domestic offices | $66,660,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,230 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $411,000 | 5,753 |
Total equity capital | $7,623,000 | 6,208 |
Total bank equity capital | $7,623,000 | 6,208 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $6,050,000 | 3,669 |
Undivided profits | $1,073,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $609,000 | 5,188 |
Earning assets | $71,180,000 | 5,891 |
Long-term assets (5+ years) | $7,453,000 | 5,812 |
Average Assets, year-to-date | $76,703,200 | 5,809 |
Average Assets, quarterly | $76,255,500 | 5,928 |
Volatile liabilities | $12,313,000 | 5,976 |
Insider loans | $267,000 | 6,234 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,738,000 | 6,714 |
Tier 1 (core) risk-based capital | $7,419,000 | 6,156 |
Tier 2 risk-based capital | $529,000 | 5,797 |
Total risk weighted assets | $55,933,000 | 5,720 |
Total unused commitments | $2,738,000 | 6,715 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $76,117,000 | 5,943 |
Cash and due from depository institutions | $9,038,000 | 4,799 |
Interest-bearing balances | $6,585,000 | 1,062 |
Securities | $13,934,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,839 |
Net loans & leases | $49,363,000 | 5,851 |
Loan loss allowance | $471,000 | 6,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,494,000 | 5,152 |
Other real estate owned | $450,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,113,000 | 6,546 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,117,000 | 5,943 |
Total liabilities | $68,629,000 | 5,848 |
Total deposits | $68,329,000 | 5,621 |
Interest-bearing deposits | $57,381,000 | 5,657 |
Deposits held in domestic offices | $68,329,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $300,000 | 6,563 |
Total equity capital | $7,488,000 | 6,314 |
Total bank equity capital | $7,488,000 | 6,314 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $6,050,000 | 3,669 |
Undivided profits | $938,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $648,000 | 5,175 |
Earning assets | $70,607,000 | 5,895 |
Long-term assets (5+ years) | $6,308,000 | 5,990 |
Average Assets, year-to-date | $76,780,500 | 5,831 |
Average Assets, quarterly | $74,730,500 | 5,958 |
Volatile liabilities | $12,604,000 | 5,861 |
Insider loans | $268,000 | 6,242 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $145,000 | 1,443 |
Unused loan commitments | $3,726,000 | 6,412 |
Tier 1 (core) risk-based capital | $7,359,000 | 6,287 |
Tier 2 risk-based capital | $471,000 | 6,023 |
Total risk weighted assets | $63,851,000 | 5,393 |
Total unused commitments | $3,726,000 | 6,415 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $73,344,000 | 6,025 |
Cash and due from depository institutions | $9,867,000 | 4,653 |
Interest-bearing balances | $7,441,000 | 877 |
Securities | $11,202,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,814 |
Net loans & leases | $49,702,000 | 5,813 |
Loan loss allowance | $474,000 | 6,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,551,000 | 5,108 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $977,000 | 6,746 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $73,344,000 | 6,025 |
Total liabilities | $66,056,000 | 5,943 |
Total deposits | $65,669,000 | 5,759 |
Interest-bearing deposits | $53,221,000 | 5,842 |
Deposits held in domestic offices | $65,669,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $387,000 | 6,010 |
Total equity capital | $7,288,000 | 6,424 |
Total bank equity capital | $7,288,000 | 6,424 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $6,050,000 | 3,660 |
Undivided profits | $738,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $529,000 | 5,724 |
Earning assets | $68,390,000 | 5,994 |
Long-term assets (5+ years) | $5,704,000 | 6,126 |
Average Assets, year-to-date | $77,001,670 | 5,854 |
Average Assets, quarterly | $74,630,500 | 5,975 |
Volatile liabilities | $7,454,000 | 6,801 |
Insider loans | $271,000 | 6,217 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,648,000 | 6,523 |
Tier 1 (core) risk-based capital | $7,235,000 | 6,359 |
Tier 2 risk-based capital | $474,000 | 5,982 |
Total risk weighted assets | $64,148,000 | 5,381 |
Total unused commitments | $3,648,000 | 6,523 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $75,917,000 | 5,960 |
Cash and due from depository institutions | $10,172,000 | 4,580 |
Interest-bearing balances | $7,542,000 | 1,003 |
Securities | $14,350,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,823 |
Net loans & leases | $45,050,000 | 5,955 |
Loan loss allowance | $462,000 | 6,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,612,000 | 5,042 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $973,000 | 6,669 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,917,000 | 5,960 |
Total liabilities | $68,570,000 | 5,866 |
Total deposits | $68,163,000 | 5,648 |
Interest-bearing deposits | $54,995,000 | 5,785 |
Deposits held in domestic offices | $68,163,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 6,109 |
Total equity capital | $7,347,000 | 6,464 |
Total bank equity capital | $7,347,000 | 6,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $6,050,000 | 3,638 |
Undivided profits | $797,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $541,000 | 5,621 |
Earning assets | $70,702,000 | 5,907 |
Long-term assets (5+ years) | $3,307,000 | 6,630 |
Average Assets, year-to-date | $78,830,500 | 5,804 |
Average Assets, quarterly | $78,830,500 | 5,804 |
Volatile liabilities | $7,259,000 | 6,814 |
Insider loans | $274,000 | 6,214 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,105,000 | 6,807 |
Tier 1 (core) risk-based capital | $7,089,000 | 6,425 |
Tier 2 risk-based capital | $462,000 | 6,021 |
Total risk weighted assets | $40,364,000 | 6,398 |
Total unused commitments | $3,105,000 | 6,808 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $81,744,000 | 5,717 |
Cash and due from depository institutions | $11,621,000 | 4,480 |
Interest-bearing balances | $4,196,000 | 1,259 |
Securities | $17,140,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 1,952 |
Net loans & leases | $43,573,000 | 6,031 |
Loan loss allowance | $434,000 | 6,313 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,613,000 | 5,059 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $927,000 | 6,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,744,000 | 5,717 |
Total liabilities | $74,370,000 | 5,618 |
Total deposits | $73,879,000 | 5,389 |
Interest-bearing deposits | $59,650,000 | 5,519 |
Deposits held in domestic offices | $73,879,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $94,000 | 5,424 |
Subordinated debt | $0 | 248 |
All other liabilities | $397,000 | 6,163 |
Total equity capital | $7,374,000 | 6,440 |
Total bank equity capital | $7,374,000 | 6,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $6,050,000 | 3,611 |
Undivided profits | $824,000 | 6,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $505,000 | 6,064 |
Earning assets | $71,779,000 | 5,814 |
Long-term assets (5+ years) | $1,969,000 | 6,840 |
Average Assets, year-to-date | $90,253,000 | 5,297 |
Average Assets, quarterly | $83,821,000 | 5,602 |
Volatile liabilities | $8,828,000 | 6,460 |
Insider loans | $278,000 | 6,235 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,200,000 | 6,703 |
Tier 1 (core) risk-based capital | $7,282,000 | 6,362 |
Tier 2 risk-based capital | $434,000 | 6,126 |
Total risk weighted assets | $41,328,000 | 6,335 |
Total unused commitments | $3,200,000 | 6,704 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $85,898,000 | 5,540 |
Cash and due from depository institutions | $5,024,000 | 4,324 |
Interest-bearing balances | $1,942,000 | 1,825 |
Securities | $19,580,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,052 |
Net loans & leases | $51,859,000 | 5,629 |
Loan loss allowance | $353,000 | 6,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,676,000 | 4,950 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $989,000 | 6,827 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,898,000 | 5,540 |
Total liabilities | $78,703,000 | 5,421 |
Total deposits | $78,335,000 | 5,172 |
Interest-bearing deposits | $64,989,000 | 5,241 |
Deposits held in domestic offices | $78,335,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $368,000 | 6,463 |
Total equity capital | $7,195,000 | 6,478 |
Total bank equity capital | $7,195,000 | 6,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $6,050,000 | 3,557 |
Undivided profits | $645,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $80,151,000 | 5,475 |
Long-term assets (5+ years) | $1,276,000 | 7,070 |
Average Assets, year-to-date | $92,380,250 | 5,217 |
Average Assets, quarterly | $87,773,500 | 5,430 |
Volatile liabilities | $8,058,000 | 6,628 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $203,000 | 8,224 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,398 |
Tier 2 risk-based capital | $353,000 | 6,586 |
Total risk weighted assets | $47,596,000 | 6,007 |
Total unused commitments | $203,000 | 8,225 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $89,649,000 | 5,413 |
Cash and due from depository institutions | $2,436,000 | 4,662 |
Interest-bearing balances | $198,000 | 3,983 |
Securities | $20,909,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 2,085 |
Net loans & leases | $56,445,000 | 5,394 |
Loan loss allowance | $633,000 | 5,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,716,000 | 4,895 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,103,000 | 6,549 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,649,000 | 5,413 |
Total liabilities | $82,324,000 | 5,283 |
Total deposits | $82,046,000 | 5,038 |
Interest-bearing deposits | $64,751,000 | 5,251 |
Deposits held in domestic offices | $82,046,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,858 |
Total equity capital | $7,325,000 | 6,389 |
Total bank equity capital | $7,325,000 | 6,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $6,050,000 | 3,556 |
Undivided profits | $775,000 | 7,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $670,000 | 5,266 |
Earning assets | $84,592,000 | 5,306 |
Long-term assets (5+ years) | $2,364,000 | 6,673 |
Average Assets, year-to-date | $94,541,000 | 5,178 |
Average Assets, quarterly | $93,208,500 | 5,250 |
Volatile liabilities | $5,215,000 | 7,280 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $278,000 | 8,237 |
Tier 1 (core) risk-based capital | $7,430,000 | 6,285 |
Tier 2 risk-based capital | $633,000 | 5,255 |
Total risk weighted assets | $51,488,000 | 5,831 |
Total unused commitments | $278,000 | 8,239 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $96,768,000 | 5,155 |
Cash and due from depository institutions | $4,116,000 | 4,441 |
Interest-bearing balances | $298,000 | 3,635 |
Securities | $21,436,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $7,676,000 | 2,466 |
Net loans & leases | $60,719,000 | 5,177 |
Loan loss allowance | $642,000 | 5,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,770,000 | 4,807 |
Other real estate owned | $34,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,768,000 | 5,155 |
Total liabilities | $89,624,000 | 5,033 |
Total deposits | $87,326,000 | 4,880 |
Interest-bearing deposits | $71,972,000 | 4,955 |
Deposits held in domestic offices | $87,326,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $298,000 | 6,689 |
Total equity capital | $7,144,000 | 6,439 |
Total bank equity capital | $7,144,000 | 6,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $6,050,000 | 3,517 |
Undivided profits | $594,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $705,000 | 4,986 |
Earning assets | $90,129,000 | 5,132 |
Long-term assets (5+ years) | $1,823,000 | 6,857 |
Average Assets, year-to-date | $96,987,000 | 5,122 |
Average Assets, quarterly | $96,987,000 | 5,122 |
Volatile liabilities | $5,016,000 | 7,278 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,090,000 | 6,121 |
Tier 1 (core) risk-based capital | $7,186,000 | 6,350 |
Tier 2 risk-based capital | $642,000 | 5,207 |
Total risk weighted assets | $58,180,000 | 5,485 |
Total unused commitments | $5,090,000 | 6,121 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $97,206,000 | 5,138 |
Cash and due from depository institutions | $4,180,000 | 4,625 |
Interest-bearing balances | $298,000 | 3,636 |
Securities | $22,390,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,570 |
Net loans & leases | $65,902,000 | 4,949 |
Loan loss allowance | $628,000 | 5,473 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,816,000 | 4,721 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,068,000 | 6,614 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,206,000 | 5,138 |
Total liabilities | $90,238,000 | 5,001 |
Total deposits | $87,959,000 | 4,820 |
Interest-bearing deposits | $73,965,000 | 4,823 |
Deposits held in domestic offices | $87,959,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $279,000 | 6,776 |
Total equity capital | $6,968,000 | 6,471 |
Total bank equity capital | $6,968,000 | 6,471 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $6,050,000 | 3,475 |
Undivided profits | $418,000 | 7,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $695,000 | 5,158 |
Earning assets | $90,440,000 | 5,088 |
Long-term assets (5+ years) | $2,629,000 | 6,563 |
Average Assets, year-to-date | $92,987,800 | 5,134 |
Average Assets, quarterly | $97,867,000 | 5,060 |
Volatile liabilities | $4,641,000 | 7,471 |
Insider loans | $297,000 | 6,195 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $173,000 | 8,332 |
Tier 1 (core) risk-based capital | $7,030,000 | 6,392 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $55,755,000 | 5,572 |
Total unused commitments | $173,000 | 8,332 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $98,528,000 | 5,053 |
Cash and due from depository institutions | $4,003,000 | 4,438 |
Interest-bearing balances | $298,000 | 3,625 |
Securities | $20,841,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,576 |
Net loans & leases | $66,189,000 | 4,937 |
Loan loss allowance | $591,000 | 5,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,723,000 | 4,829 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,162,000 | 6,476 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,528,000 | 5,053 |
Total liabilities | $91,651,000 | 4,919 |
Total deposits | $89,388,000 | 4,715 |
Interest-bearing deposits | $75,080,000 | 4,720 |
Deposits held in domestic offices | $89,388,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $263,000 | 6,981 |
Total equity capital | $6,877,000 | 6,502 |
Total bank equity capital | $6,877,000 | 6,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $6,050,000 | 3,438 |
Undivided profits | $327,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $648,000 | 5,408 |
Earning assets | $91,938,000 | 5,024 |
Long-term assets (5+ years) | $2,872,000 | 6,491 |
Average Assets, year-to-date | $91,933,250 | 5,197 |
Average Assets, quarterly | $97,582,000 | 5,060 |
Volatile liabilities | $5,283,000 | 7,343 |
Insider loans | $293,000 | 6,216 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,800,000 | 6,131 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,416 |
Tier 2 risk-based capital | $591,000 | 5,410 |
Total risk weighted assets | $59,875,000 | 5,371 |
Total unused commitments | $4,800,000 | 6,132 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $96,636,000 | 5,097 |
Cash and due from depository institutions | $4,824,000 | 4,560 |
Interest-bearing balances | $298,000 | 3,651 |
Securities | $20,656,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,104 |
Net loans & leases | $65,465,000 | 4,948 |
Loan loss allowance | $645,000 | 5,393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,699,000 | 4,838 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,077,000 | 6,577 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,636,000 | 5,097 |
Total liabilities | $90,280,000 | 4,945 |
Total deposits | $88,010,000 | 4,736 |
Interest-bearing deposits | $71,768,000 | 4,841 |
Deposits held in domestic offices | $88,010,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,689 |
Total equity capital | $6,356,000 | 6,646 |
Total bank equity capital | $6,356,000 | 6,646 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,850,000 | 3,480 |
Undivided profits | $6,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $590,000 | 5,379 |
Earning assets | $89,334,000 | 5,077 |
Long-term assets (5+ years) | $2,162,000 | 6,734 |
Average Assets, year-to-date | $89,735,000 | 5,287 |
Average Assets, quarterly | $92,589,000 | 5,219 |
Volatile liabilities | $3,482,000 | 7,818 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,362,000 | 6,356 |
Tier 1 (core) risk-based capital | $6,645,000 | 6,522 |
Tier 2 risk-based capital | $645,000 | 5,161 |
Total risk weighted assets | $59,782,000 | 5,351 |
Total unused commitments | $4,362,000 | 6,356 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $88,542,000 | 5,356 |
Cash and due from depository institutions | $4,562,000 | 4,429 |
Interest-bearing balances | $298,000 | 3,763 |
Securities | $13,789,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,673 |
Net loans & leases | $62,482,000 | 5,009 |
Loan loss allowance | $613,000 | 5,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,630,000 | 4,895 |
Other real estate owned | $185,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $959,000 | 6,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,542,000 | 5,356 |
Total liabilities | $82,599,000 | 5,215 |
Total deposits | $80,276,000 | 5,040 |
Interest-bearing deposits | $65,113,000 | 5,141 |
Deposits held in domestic offices | $80,276,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $323,000 | 6,218 |
Total equity capital | $5,943,000 | 6,796 |
Total bank equity capital | $5,943,000 | 6,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $43,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $501,000 | 5,686 |
Earning assets | $81,504,000 | 5,351 |
Long-term assets (5+ years) | $2,220,000 | 6,722 |
Average Assets, year-to-date | $86,284,500 | 5,411 |
Average Assets, quarterly | $86,284,500 | 5,411 |
Volatile liabilities | $3,373,000 | 7,781 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,244,000 | 6,806 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,711 |
Tier 2 risk-based capital | $613,000 | 5,272 |
Total risk weighted assets | $54,516,000 | 5,555 |
Total unused commitments | $3,244,000 | 6,808 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $84,027,000 | 5,515 |
Cash and due from depository institutions | $3,531,000 | 4,947 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $13,855,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,880 |
Net loans & leases | $60,120,000 | 5,101 |
Loan loss allowance | $590,000 | 5,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,681,000 | 4,791 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $855,000 | 7,010 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,027,000 | 5,515 |
Total liabilities | $78,111,000 | 5,374 |
Total deposits | $75,816,000 | 5,193 |
Interest-bearing deposits | $61,770,000 | 5,272 |
Deposits held in domestic offices | $75,816,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,358 |
Total equity capital | $5,916,000 | 6,791 |
Total bank equity capital | $5,916,000 | 6,791 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,100,000 | 3,649 |
Undivided profits | $316,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $412,000 | 6,317 |
Earning assets | $78,258,000 | 5,452 |
Long-term assets (5+ years) | $2,233,000 | 6,737 |
Average Assets, year-to-date | $80,078,400 | 5,516 |
Average Assets, quarterly | $83,081,000 | 5,507 |
Volatile liabilities | $4,427,000 | 7,494 |
Insider loans | $302,000 | 6,171 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,732,000 | 6,965 |
Tier 1 (core) risk-based capital | $6,058,000 | 6,710 |
Tier 2 risk-based capital | $590,000 | 5,357 |
Total risk weighted assets | $51,371,000 | 5,723 |
Total unused commitments | $2,732,000 | 6,966 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $82,135,000 | 5,554 |
Cash and due from depository institutions | $3,966,000 | 4,835 |
Interest-bearing balances | $397,000 | 3,679 |
Securities | $11,898,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,829 |
Net loans & leases | $60,198,000 | 5,091 |
Loan loss allowance | $570,000 | 5,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,606,000 | 4,879 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $887,000 | 6,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,135,000 | 5,554 |
Total liabilities | $76,223,000 | 5,417 |
Total deposits | $73,899,000 | 5,235 |
Interest-bearing deposits | $60,727,000 | 5,289 |
Deposits held in domestic offices | $73,899,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,253 |
Total equity capital | $5,912,000 | 6,815 |
Total bank equity capital | $5,912,000 | 6,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $5,100,000 | 3,597 |
Undivided profits | $312,000 | 7,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $430,000 | 6,213 |
Earning assets | $76,073,000 | 5,520 |
Long-term assets (5+ years) | $2,240,000 | 6,800 |
Average Assets, year-to-date | $79,091,250 | 5,554 |
Average Assets, quarterly | $80,728,500 | 5,573 |
Volatile liabilities | $4,537,000 | 7,491 |
Insider loans | $305,000 | 6,199 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,930,000 | 7,335 |
Tier 1 (core) risk-based capital | $5,963,000 | 6,755 |
Tier 2 risk-based capital | $570,000 | 5,428 |
Total risk weighted assets | $50,956,000 | 5,724 |
Total unused commitments | $1,930,000 | 7,336 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $79,322,000 | 5,596 |
Cash and due from depository institutions | $3,928,000 | 4,627 |
Interest-bearing balances | $496,000 | 3,409 |
Securities | $11,933,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $515,000 | 4,919 |
Net loans & leases | $60,581,000 | 5,011 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,561,000 | 4,922 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $804,000 | 6,990 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,322,000 | 5,596 |
Total liabilities | $73,484,000 | 5,475 |
Total deposits | $71,215,000 | 5,281 |
Interest-bearing deposits | $59,738,000 | 5,322 |
Deposits held in domestic offices | $71,215,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,432 |
Total equity capital | $5,838,000 | 6,807 |
Total bank equity capital | $5,838,000 | 6,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $4,900,000 | 3,665 |
Undivided profits | $438,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $420,000 | 6,004 |
Earning assets | $73,525,000 | 5,570 |
Long-term assets (5+ years) | $2,267,000 | 6,821 |
Average Assets, year-to-date | $78,076,670 | 5,581 |
Average Assets, quarterly | $79,169,500 | 5,564 |
Volatile liabilities | $4,326,000 | 7,475 |
Insider loans | $308,000 | 6,172 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,544,000 | 7,619 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,746 |
Tier 2 risk-based capital | $546,000 | 5,503 |
Total risk weighted assets | $50,801,000 | 5,656 |
Total unused commitments | $1,544,000 | 7,620 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $79,017,000 | 5,618 |
Cash and due from depository institutions | $4,358,000 | 4,717 |
Interest-bearing balances | $595,000 | 3,248 |
Securities | $11,021,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,732 |
Net loans & leases | $58,916,000 | 5,051 |
Loan loss allowance | $531,000 | 5,888 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,551,000 | 4,953 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $756,000 | 7,153 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,017,000 | 5,618 |
Total liabilities | $73,230,000 | 5,504 |
Total deposits | $71,091,000 | 5,340 |
Interest-bearing deposits | $58,172,000 | 5,443 |
Deposits held in domestic offices | $71,091,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,513 |
Total equity capital | $5,787,000 | 6,805 |
Total bank equity capital | $5,787,000 | 6,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $4,900,000 | 3,641 |
Undivided profits | $387,000 | 7,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $397,000 | 6,077 |
Earning assets | $72,947,000 | 5,599 |
Long-term assets (5+ years) | $2,607,000 | 6,784 |
Average Assets, year-to-date | $77,454,000 | 5,655 |
Average Assets, quarterly | $77,454,000 | 5,655 |
Volatile liabilities | $7,278,000 | 6,550 |
Insider loans | $314,000 | 6,152 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,837,000 | 7,495 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,780 |
Tier 2 risk-based capital | $531,000 | 5,593 |
Total risk weighted assets | $63,377,000 | 4,994 |
Total unused commitments | $1,837,000 | 7,499 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $75,891,000 | 5,744 |
Cash and due from depository institutions | $5,044,000 | 4,823 |
Interest-bearing balances | $595,000 | 3,301 |
Securities | $8,325,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,259 |
Net loans & leases | $57,578,000 | 5,108 |
Loan loss allowance | $499,000 | 6,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,463,000 | 5,059 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $541,000 | 7,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,891,000 | 5,744 |
Total liabilities | $70,181,000 | 5,638 |
Total deposits | $68,071,000 | 5,474 |
Interest-bearing deposits | $54,951,000 | 5,590 |
Deposits held in domestic offices | $68,071,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $110,000 | 7,782 |
Total equity capital | $5,710,000 | 6,877 |
Total bank equity capital | $5,710,000 | 6,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $4,300,000 | 3,903 |
Undivided profits | $910,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $305,000 | 6,851 |
Earning assets | $69,438,000 | 5,757 |
Long-term assets (5+ years) | $2,607,000 | 6,868 |
Average Assets, year-to-date | $70,764,800 | 5,852 |
Average Assets, quarterly | $73,938,000 | 5,799 |
Volatile liabilities | $7,251,000 | 6,553 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,636,000 | 6,488 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,793 |
Tier 2 risk-based capital | $499,000 | 5,760 |
Total risk weighted assets | $54,607,000 | 5,444 |
Total unused commitments | $3,636,000 | 6,488 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $71,985,000 | 5,893 |
Cash and due from depository institutions | $3,994,000 | 4,945 |
Interest-bearing balances | $694,000 | 3,205 |
Securities | $8,357,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,479 |
Net loans & leases | $55,577,000 | 5,180 |
Loan loss allowance | $498,000 | 6,073 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,304,000 | 5,297 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $573,000 | 7,734 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,985,000 | 5,893 |
Total liabilities | $66,360,000 | 5,771 |
Total deposits | $64,122,000 | 5,620 |
Interest-bearing deposits | $52,544,000 | 5,702 |
Deposits held in domestic offices | $64,122,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,744 |
Total equity capital | $5,625,000 | 6,954 |
Total bank equity capital | $5,625,000 | 6,954 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $4,300,000 | 3,863 |
Undivided profits | $825,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $324,000 | 6,842 |
Earning assets | $66,808,000 | 5,842 |
Long-term assets (5+ years) | $2,290,000 | 7,044 |
Average Assets, year-to-date | $69,483,250 | 5,923 |
Average Assets, quarterly | $71,762,000 | 5,866 |
Volatile liabilities | $6,703,000 | 6,722 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,940,000 | 6,755 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,836 |
Tier 2 risk-based capital | $498,000 | 5,760 |
Total risk weighted assets | $58,404,000 | 5,183 |
Total unused commitments | $2,940,000 | 6,763 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $71,539,000 | 5,910 |
Cash and due from depository institutions | $5,140,000 | 4,693 |
Interest-bearing balances | $893,000 | 2,978 |
Securities | $8,747,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,943 |
Net loans & leases | $52,988,000 | 5,274 |
Loan loss allowance | $460,000 | 6,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,303,000 | 5,296 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $541,000 | 7,803 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,539,000 | 5,910 |
Total liabilities | $66,044,000 | 5,810 |
Total deposits | $65,861,000 | 5,554 |
Interest-bearing deposits | $54,218,000 | 5,642 |
Deposits held in domestic offices | $65,861,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $183,000 | 7,031 |
Total equity capital | $5,495,000 | 6,925 |
Total bank equity capital | $5,495,000 | 6,925 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $4,300,000 | 3,827 |
Undivided profits | $695,000 | 7,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $315,000 | 6,745 |
Earning assets | $65,448,000 | 5,892 |
Long-term assets (5+ years) | $429,000 | 7,868 |
Average Assets, year-to-date | $68,649,330 | 6,000 |
Average Assets, quarterly | $69,806,500 | 5,972 |
Volatile liabilities | $7,397,000 | 6,496 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,902,000 | 6,850 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,849 |
Tier 2 risk-based capital | $460,000 | 5,964 |
Total risk weighted assets | $57,308,000 | 5,213 |
Total unused commitments | $2,902,000 | 6,855 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $68,074,000 | 6,087 |
Cash and due from depository institutions | $4,883,000 | 5,232 |
Interest-bearing balances | $893,000 | 3,198 |
Securities | $7,183,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,786 |
Net loans & leases | $49,269,000 | 5,450 |
Loan loss allowance | $430,000 | 6,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,252,000 | 5,377 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $402,000 | 8,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,074,000 | 6,087 |
Total liabilities | $62,960,000 | 5,950 |
Total deposits | $62,699,000 | 5,727 |
Interest-bearing deposits | $51,589,000 | 5,845 |
Deposits held in domestic offices | $62,699,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $261,000 | 6,502 |
Total equity capital | $5,114,000 | 7,203 |
Total bank equity capital | $5,114,000 | 7,203 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $614,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $293,000 | 6,901 |
Earning assets | $62,430,000 | 6,091 |
Long-term assets (5+ years) | $2,412,000 | 7,049 |
Average Assets, year-to-date | $67,204,500 | 6,091 |
Average Assets, quarterly | $67,204,500 | 6,091 |
Volatile liabilities | $6,497,000 | 6,676 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,858,000 | 6,401 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,044 |
Tier 2 risk-based capital | $430,000 | 6,140 |
Total risk weighted assets | $53,394,000 | 5,388 |
Total unused commitments | $3,858,000 | 6,409 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $66,335,000 | 6,136 |
Cash and due from depository institutions | $6,485,000 | 4,893 |
Interest-bearing balances | $2,180,000 | 2,094 |
Securities | $7,382,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,140 |
Net loans & leases | $45,545,000 | 5,663 |
Loan loss allowance | $409,000 | 6,636 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,160,000 | 5,572 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $348,000 | 8,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,335,000 | 6,136 |
Total liabilities | $61,230,000 | 6,021 |
Total deposits | $61,067,000 | 5,814 |
Interest-bearing deposits | $44,500,000 | 6,311 |
Deposits held in domestic offices | $61,067,000 | 5,812 |
% 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 | $163,000 | 7,380 |
Total equity capital | $5,105,000 | 7,154 |
Total bank equity capital | $5,105,000 | 7,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $605,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $260,000 | 7,331 |
Earning assets | $60,522,000 | 6,144 |
Long-term assets (5+ years) | $3,674,000 | 6,647 |
Average Assets, year-to-date | $56,756,600 | 6,524 |
Average Assets, quarterly | $63,272,500 | 6,261 |
Volatile liabilities | $5,436,000 | 7,043 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,700,000 | 6,355 |
Tier 1 (core) risk-based capital | $5,105,000 | 7,028 |
Tier 2 risk-based capital | $409,000 | 6,320 |
Total risk weighted assets | $53,918,000 | 5,344 |
Total unused commitments | $3,700,000 | 6,358 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $60,210,000 | 6,458 |
Cash and due from depository institutions | $8,882,000 | 4,924 |
Interest-bearing balances | $4,754,000 | 1,424 |
Securities | $4,886,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $5,120,000 | 2,577 |
Net loans & leases | $39,848,000 | 6,071 |
Loan loss allowance | $337,000 | 7,177 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,177,000 | 5,524 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $297,000 | 8,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,210,000 | 6,458 |
Total liabilities | $55,142,000 | 6,349 |
Total deposits | $54,956,000 | 6,153 |
Interest-bearing deposits | $39,774,000 | 6,631 |
Deposits held in domestic offices | $54,956,000 | 6,152 |
% 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 | $186,000 | 7,471 |
Total equity capital | $5,068,000 | 7,192 |
Total bank equity capital | $5,068,000 | 7,192 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $568,000 | 7,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $226,000 | 7,774 |
Earning assets | $54,608,000 | 6,478 |
Long-term assets (5+ years) | $3,615,000 | 6,686 |
Average Assets, year-to-date | $54,362,000 | 6,673 |
Average Assets, quarterly | $57,141,000 | 6,594 |
Volatile liabilities | $5,439,000 | 7,087 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,382,000 | 7,819 |
Tier 1 (core) risk-based capital | $5,068,000 | 7,066 |
Tier 2 risk-based capital | $337,000 | 6,878 |
Total risk weighted assets | $48,901,000 | 5,667 |
Total unused commitments | $1,382,000 | 7,827 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $54,072,000 | 6,782 |
Cash and due from depository institutions | $9,760,000 | 4,829 |
Interest-bearing balances | $6,140,000 | 1,264 |
Securities | $4,712,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,684 |
Net loans & leases | $32,535,000 | 6,600 |
Loan loss allowance | $305,000 | 7,393 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,121,000 | 5,618 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $269,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,072,000 | 6,782 |
Total liabilities | $49,077,000 | 6,709 |
Total deposits | $48,919,000 | 6,519 |
Interest-bearing deposits | $34,192,000 | 7,080 |
Deposits held in domestic offices | $48,919,000 | 6,518 |
% 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 | $158,000 | 7,802 |
Total equity capital | $4,995,000 | 7,245 |
Total bank equity capital | $4,995,000 | 7,245 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $495,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $199,000 | 7,974 |
Earning assets | $49,062,000 | 6,785 |
Long-term assets (5+ years) | $4,030,000 | 6,478 |
Average Assets, year-to-date | $52,412,670 | 6,815 |
Average Assets, quarterly | $53,616,000 | 6,777 |
Volatile liabilities | $3,357,000 | 7,932 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,661,000 | 6,942 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,082 |
Tier 2 risk-based capital | $305,000 | 7,100 |
Total risk weighted assets | $44,838,000 | 5,925 |
Total unused commitments | $2,661,000 | 6,951 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $53,160,000 | 6,809 |
Cash and due from depository institutions | $13,827,000 | 5,259 |
Interest-bearing balances | $9,311,000 | 912 |
Securities | $8,920,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,809 |
Net loans & leases | $23,118,000 | 7,442 |
Loan loss allowance | $278,000 | 7,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,100,000 | 5,654 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $275,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,160,000 | 6,809 |
Total liabilities | $48,227,000 | 6,732 |
Total deposits | $48,097,000 | 6,548 |
Interest-bearing deposits | $33,372,000 | 7,152 |
Deposits held in domestic offices | $48,097,000 | 6,547 |
% 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 | $130,000 | 8,166 |
Total equity capital | $4,933,000 | 7,251 |
Total bank equity capital | $4,933,000 | 7,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $433,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $214,000 | 7,908 |
Earning assets | $47,269,000 | 6,879 |
Long-term assets (5+ years) | $2,907,000 | 6,851 |
Average Assets, year-to-date | $51,583,000 | 6,863 |
Average Assets, quarterly | $51,583,000 | 6,863 |
Volatile liabilities | $3,676,000 | 7,772 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,113,000 | 8,057 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,084 |
Tier 2 risk-based capital | $278,000 | 7,298 |
Total risk weighted assets | $40,688,000 | 6,161 |
Total unused commitments | $1,113,000 | 8,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $50,006,000 | 6,982 |
Cash and due from depository institutions | $12,846,000 | 5,250 |
Interest-bearing balances | $10,004,000 | 782 |
Securities | $10,328,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,681 |
Net loans & leases | $16,833,000 | 8,069 |
Loan loss allowance | $272,000 | 7,623 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,093,000 | 5,655 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $266,000 | 8,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,006,000 | 6,982 |
Total liabilities | $45,105,000 | 6,930 |
Total deposits | $44,955,000 | 6,730 |
Interest-bearing deposits | $31,778,000 | 7,276 |
Deposits held in domestic offices | $44,955,000 | 6,727 |
% 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 | $150,000 | 8,061 |
Total equity capital | $4,901,000 | 7,237 |
Total bank equity capital | $4,901,000 | 7,237 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $1,901,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $190,000 | 8,217 |
Earning assets | $45,805,000 | 6,951 |
Long-term assets (5+ years) | $2,906,000 | 6,834 |
Average Assets, year-to-date | $47,948,600 | 6,965 |
Average Assets, quarterly | $48,839,000 | 7,009 |
Volatile liabilities | $2,930,000 | 8,187 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $558,000 | 8,552 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,076 |
Tier 2 risk-based capital | $272,000 | 7,361 |
Total risk weighted assets | $35,210,000 | 6,580 |
Total unused commitments | $558,000 | 8,557 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $47,321,000 | 7,109 |
Cash and due from depository institutions | $7,546,000 | 4,301 |
Interest-bearing balances | $4,161,000 | 1,441 |
Securities | $17,103,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $6,465,000 | 2,233 |
Net loans & leases | $14,521,000 | 8,429 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,227,000 | 5,384 |
Other real estate owned | $38,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $421,000 | 8,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,321,000 | 7,109 |
Total liabilities | $42,658,000 | 7,058 |
Total deposits | $42,378,000 | 6,865 |
Interest-bearing deposits | $30,570,000 | 7,397 |
Deposits held in domestic offices | $42,378,000 | 6,863 |
% 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 | $280,000 | 7,092 |
Total equity capital | $4,663,000 | 7,329 |
Total bank equity capital | $4,663,000 | 7,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $1,663,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $310,000 | 7,449 |
Earning assets | $42,250,000 | 7,159 |
Long-term assets (5+ years) | $3,368,000 | 6,774 |
Average Assets, year-to-date | $45,115,400 | 7,059 |
Average Assets, quarterly | $47,058,000 | 7,069 |
Volatile liabilities | $3,096,000 | 8,226 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $952,000 | 8,307 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,204 |
Tier 2 risk-based capital | $275,000 | 7,311 |
Total risk weighted assets | $30,086,000 | 7,036 |
Total unused commitments | $952,000 | 8,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $43,156,000 | 7,339 |
Cash and due from depository institutions | $4,952,000 | 4,097 |
Interest-bearing balances | $2,476,000 | 1,478 |
Securities | $17,120,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 2,482 |
Net loans & leases | $14,537,000 | 8,559 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,337,000 | 5,173 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $465,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,156,000 | 7,339 |
Total liabilities | $38,766,000 | 7,290 |
Total deposits | $38,506,000 | 7,103 |
Interest-bearing deposits | $27,014,000 | 7,708 |
Deposits held in domestic offices | $38,506,000 | 7,102 |
% 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 | $260,000 | 7,678 |
Total equity capital | $4,390,000 | 7,568 |
Total bank equity capital | $4,390,000 | 7,568 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,630,000 | 5,976 |
Undivided profits | $2,260,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $38,878,000 | 7,396 |
Long-term assets (5+ years) | $3,907,000 | 6,442 |
Average Assets, year-to-date | $41,508,000 | 7,294 |
Average Assets, quarterly | $41,727,000 | 7,395 |
Volatile liabilities | $1,940,000 | 8,916 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,695,000 | 7,594 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,461 |
Tier 2 risk-based capital | $256,180 | 7,478 |
Total risk weighted assets | $20,388,680 | 8,083 |
Total unused commitments | $1,695,000 | 7,598 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $41,342,000 | 7,570 |
Cash and due from depository institutions | $2,893,000 | 4,797 |
Interest-bearing balances | $992,000 | 2,462 |
Securities | $22,012,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,848 |
Net loans & leases | $13,731,000 | 8,808 |
Loan loss allowance | $381,000 | 6,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $967,000 | 6,135 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $704,000 | 7,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,342,000 | 7,570 |
Total liabilities | $37,150,000 | 7,530 |
Total deposits | $36,926,000 | 7,351 |
Interest-bearing deposits | $26,395,000 | 7,894 |
Deposits held in domestic offices | $36,926,000 | 7,349 |
% 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 | $224,000 | 7,779 |
Total equity capital | $4,192,000 | 7,645 |
Total bank equity capital | $4,192,000 | 7,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,630,000 | 6,048 |
Undivided profits | $2,062,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $37,770,000 | 7,557 |
Long-term assets (5+ years) | $4,312,000 | 6,568 |
Average Assets, year-to-date | $43,611,200 | 7,241 |
Average Assets, quarterly | $42,471,000 | 7,435 |
Volatile liabilities | $2,628,000 | 8,623 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $924,000 | 8,657 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,672 |
Tier 2 risk-based capital | $224,900 | 7,887 |
Total risk weighted assets | $17,835,900 | 8,503 |
Total unused commitments | $924,000 | 8,665 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $45,212,000 | 7,334 |
Cash and due from depository institutions | $2,515,000 | 5,562 |
Interest-bearing balances | $893,000 | 2,971 |
Securities | $21,178,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,783 |
Net loans & leases | $13,979,000 | 8,845 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $783,000 | 6,637 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $517,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,212,000 | 7,334 |
Total liabilities | $41,483,000 | 7,222 |
Total deposits | $41,184,000 | 7,057 |
Interest-bearing deposits | $31,614,000 | 7,421 |
Deposits held in domestic offices | $41,184,000 | 7,056 |
% 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 | $299,000 | 7,464 |
Total equity capital | $3,729,000 | 8,164 |
Total bank equity capital | $3,729,000 | 8,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,630,000 | 5,986 |
Undivided profits | $1,599,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $91,000 | 9,471 |
Earning assets | $42,290,000 | 7,250 |
Long-term assets (5+ years) | $5,586,000 | 5,999 |
Average Assets, year-to-date | $44,115,600 | 7,211 |
Average Assets, quarterly | $44,737,000 | 7,296 |
Volatile liabilities | $8,515,000 | 5,447 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,086,000 | 8,519 |
Tier 1 (core) risk-based capital | $3,729,000 | 8,042 |
Tier 2 risk-based capital | $228,690 | 7,858 |
Total risk weighted assets | $18,150,590 | 8,511 |
Total unused commitments | $1,086,000 | 8,527 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $42,815,000 | 7,642 |
Cash and due from depository institutions | $1,939,000 | 5,787 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $21,204,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,706 |
Net loans & leases | $15,019,000 | 9,029 |
Loan loss allowance | $402,000 | 6,531 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $848,000 | 6,486 |
Other real estate owned | $8,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $492,000 | 8,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,815,000 | 7,642 |
Total liabilities | $39,449,000 | 7,512 |
Total deposits | $39,175,000 | 7,349 |
Interest-bearing deposits | $30,638,000 | 7,688 |
Deposits held in domestic offices | $39,175,000 | 7,346 |
% 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 | $274,000 | 8,069 |
Total equity capital | $3,366,000 | 8,663 |
Total bank equity capital | $3,366,000 | 8,663 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,630,000 | 6,034 |
Undivided profits | $1,236,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $104,000 | 9,748 |
Earning assets | $39,728,000 | 7,604 |
Long-term assets (5+ years) | $7,791,000 | 4,943 |
Average Assets, year-to-date | $41,064,800 | 7,641 |
Average Assets, quarterly | $42,619,000 | 7,610 |
Volatile liabilities | $7,760,000 | 5,810 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,239,000 | 8,407 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,565 |
Tier 2 risk-based capital | $213,750 | 8,201 |
Total risk weighted assets | $16,911,450 | 8,907 |
Total unused commitments | $1,239,000 | 8,415 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $37,920,000 | 8,377 |
Cash and due from depository institutions | $1,913,000 | 6,239 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $19,815,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,783 |
Net loans & leases | $12,974,000 | 9,683 |
Loan loss allowance | $361,000 | 7,191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 7,295 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $462,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,920,000 | 8,377 |
Total liabilities | $34,312,000 | 8,305 |
Total deposits | $34,083,000 | 8,171 |
Interest-bearing deposits | $25,231,000 | 8,705 |
Deposits held in domestic offices | $34,083,000 | 8,166 |
% 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 | $229,000 | 8,838 |
Total equity capital | $3,608,000 | 8,579 |
Total bank equity capital | $3,608,000 | 8,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,630,000 | 6,167 |
Undivided profits | $1,478,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $85,000 | 10,446 |
Earning assets | $34,984,000 | 8,336 |
Long-term assets (5+ years) | $6,128,000 | 5,387 |
Average Assets, year-to-date | $38,004,600 | 8,219 |
Average Assets, quarterly | $37,668,500 | 8,349 |
Volatile liabilities | $3,434,000 | 8,212 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $634,000 | 9,517 |
Tier 1 (core) risk-based capital | $3,608,000 | 8,494 |
Tier 2 risk-based capital | $180,920 | 8,958 |
Total risk weighted assets | $14,293,320 | 9,666 |
Total unused commitments | $634,000 | 9,527 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $38,018,000 | 8,605 |
Cash and due from depository institutions | $1,615,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,008,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,430 |
Net loans & leases | $13,134,000 | 9,929 |
Loan loss allowance | $357,000 | 7,423 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $687,000 | 7,322 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $484,000 | 9,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,018,000 | 8,605 |
Total liabilities | $34,541,000 | 8,537 |
Total deposits | $34,305,000 | 8,387 |
Interest-bearing deposits | $25,440,000 | 8,963 |
Deposits held in domestic offices | $34,305,000 | 8,383 |
% 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 | $236,000 | 9,181 |
Total equity capital | $3,477,000 | 8,921 |
Total bank equity capital | $3,477,000 | 8,921 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,630,000 | 6,244 |
Undivided profits | $1,347,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $78,000 | 11,049 |
Earning assets | $35,232,000 | 8,538 |
Long-term assets (5+ years) | $5,772,000 | 5,447 |
Average Assets, year-to-date | $35,793,800 | 8,672 |
Average Assets, quarterly | $37,032,500 | 8,662 |
Volatile liabilities | $3,714,000 | 7,906 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,154,000 | 8,696 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,821 |
Tier 2 risk-based capital | $176,610 | 9,271 |
Total risk weighted assets | $13,948,710 | 10,019 |
Total unused commitments | $1,154,000 | 8,708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $34,094,000 | 9,256 |
Cash and due from depository institutions | $1,686,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,028,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,956 |
Net loans & leases | $11,995,000 | 10,507 |
Loan loss allowance | $309,000 | 8,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $721,000 | 7,289 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $404,000 | 10,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,094,000 | 9,256 |
Total liabilities | $31,080,000 | 9,208 |
Total deposits | $30,882,000 | 9,054 |
Interest-bearing deposits | $23,418,000 | 9,528 |
Deposits held in domestic offices | $30,882,000 | 9,049 |
% 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 | $198,000 | 9,058 |
Total equity capital | $3,014,000 | 9,462 |
Total bank equity capital | $3,014,000 | 9,462 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,630,000 | 6,283 |
Undivided profits | $884,000 | 9,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $31,283,000 | 9,212 |
Long-term assets (5+ years) | $5,237,000 | 5,873 |
Average Assets, year-to-date | $37,295,600 | 8,781 |
Average Assets, quarterly | $34,750,500 | 9,159 |
Volatile liabilities | $2,467,000 | 9,093 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $148,000 | 11,347 |
Tier 1 (core) risk-based capital | $3,014,000 | 9,562 |
Tier 2 risk-based capital | $153,660 | 10,068 |
Total risk weighted assets | $12,137,760 | 10,739 |
Total unused commitments | $148,000 | 11,350 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $38,747,000 | 9,009 |
Cash and due from depository institutions | $2,874,000 | 7,126 |
Interest-bearing balances | $1,582,000 | 2,755 |
Securities | $20,266,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
Net loans & leases | $11,529,000 | 10,926 |
Loan loss allowance | $279,000 | 8,938 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $776,000 | 7,137 |
Other real estate owned | $559,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $443,000 | 9,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,747,000 | 9,009 |
Total liabilities | $36,078,000 | 8,840 |
Total deposits | $35,857,000 | 8,705 |
Interest-bearing deposits | $29,068,000 | 8,956 |
Deposits held in domestic offices | $35,857,000 | 8,699 |
% 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 | $221,000 | 8,831 |
Total equity capital | $2,669,000 | 10,280 |
Total bank equity capital | $2,669,000 | 10,280 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,630,000 | 6,300 |
Undivided profits | $539,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $35,677,000 | 8,944 |
Long-term assets (5+ years) | $4,709,000 | 6,593 |
Average Assets, year-to-date | $38,919,200 | 8,823 |
Average Assets, quarterly | $38,589,500 | 8,970 |
Volatile liabilities | $6,742,000 | 5,454 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $380,000 | 10,911 |
Tier 1 (core) risk-based capital | $2,669,000 | 10,241 |
Tier 2 risk-based capital | $167,280 | 10,077 |
Total risk weighted assets | $13,270,480 | 10,810 |
Total unused commitments | $380,000 | 10,922 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $39,222,000 | 9,099 |
Cash and due from depository institutions | $5,367,000 | 6,885 |
Interest-bearing balances | $2,982,000 | 2,113 |
Securities | $15,994,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 2,177 |
Net loans & leases | $8,835,000 | 12,062 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $177,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $341,000 | 11,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,222,000 | 9,099 |
Total liabilities | $36,789,000 | 8,930 |
Total deposits | $36,583,000 | 8,792 |
Interest-bearing deposits | $29,858,000 | 9,065 |
Deposits held in domestic offices | $36,583,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $206,000 | 9,900 |
Total equity capital | $2,433,000 | 10,695 |
Total bank equity capital | $2,433,000 | 10,695 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,630,000 | 6,233 |
Undivided profits | $303,000 | 11,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $35,441,000 | 9,134 |
Long-term assets (5+ years) | $1,821,000 | 9,169 |
Average Assets, year-to-date | $38,424,000 | 9,024 |
Average Assets, quarterly | $38,585,500 | 9,119 |
Volatile liabilities | $7,042,000 | 5,274 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $166,000 | 11,825 |
Tier 1 (core) risk-based capital | $2,433,000 | 10,644 |
Tier 2 risk-based capital | $155,430 | 10,505 |
Total risk weighted assets | $12,289,830 | 11,398 |
Total unused commitments | $166,000 | 11,839 |
Derivatives | $0 | 651 |