Home > Stryv Bank > Assets and Liabilities
Stryv Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 32 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $249,000,000 | 2,773 |
Cash and due from depository institutions | $8,550,000 | 2,904 |
Interest-bearing balances | $5,491,000 | 3,330 |
Securities | $16,667,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 567 |
Net loans & leases | $207,041,000 | 2,352 |
Loan loss allowance | $2,041,000 | 2,583 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,476,000 | 3,305 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $6,936,000 | 2,596 |
Life insurance assets | $4,710,000 | 1,856 |
Total liabilities and capital | $249,000,000 | 2,747 |
Total liabilities | $226,152,000 | 2,718 |
Total deposits | $219,343,000 | 2,716 |
Interest-bearing deposits | $178,906,000 | 2,594 |
Deposits held in domestic offices | $219,343,000 | 2,716 |
% insured | 56.61% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,500,000 | 1,864 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,309,000 | 2,933 |
Total equity capital | $22,848,000 | 2,859 |
Total bank equity capital | $22,848,000 | 2,889 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,868 |
Surplus | $12,949,000 | 1,883 |
Undivided profits | $9,299,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $893,000 | 3,163 |
Earning assets | $237,529,000 | 2,719 |
Long-term assets (5+ years) | $46,244,000 | 2,951 |
Average Assets, year-to-date | $243,477,500 | 2,765 |
Average Assets, quarterly | $243,477,500 | 2,765 |
Volatile liabilities | $69,932,000 | 1,320 |
Insider loans | $26,000 | 3,758 |
FHLB advances | $5,500,000 | 1,748 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $42,925,000 | 1,980 |
Tier 1 (core) risk-based capital | $23,839,000 | 2,999 |
Tier 2 risk-based capital | $2,147,000 | 1,708 |
Total risk weighted assets | $213,442,000 | 1,692 |
Total unused commitments | $42,925,000 | 1,980 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 32 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $237,955,000 | 2,817 |
Cash and due from depository institutions | $8,940,000 | 2,918 |
Interest-bearing balances | $5,470,000 | 3,239 |
Securities | $16,990,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 1,167 |
Net loans & leases | $202,495,000 | 2,388 |
Loan loss allowance | $1,886,000 | 2,690 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,492,000 | 3,315 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $6,821,000 | 2,664 |
Life insurance assets | $4,694,000 | 1,858 |
Total liabilities and capital | $237,955,000 | 2,795 |
Total liabilities | $215,196,000 | 2,783 |
Total deposits | $213,147,000 | 2,737 |
Interest-bearing deposits | $174,573,000 | 2,610 |
Deposits held in domestic offices | $213,147,000 | 2,737 |
% insured | 58.48% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $500,000 | 2,541 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,549,000 | 2,743 |
Total equity capital | $22,759,000 | 2,821 |
Total bank equity capital | $22,759,000 | 2,844 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,873 |
Surplus | $12,949,000 | 1,889 |
Undivided profits | $9,210,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,005,000 | 3,092 |
Earning assets | $226,172,000 | 2,768 |
Long-term assets (5+ years) | $43,810,000 | 3,011 |
Average Assets, year-to-date | $228,613,800 | 2,827 |
Average Assets, quarterly | $238,752,000 | 2,793 |
Volatile liabilities | $60,297,000 | 1,493 |
Insider loans | $30,000 | 3,773 |
FHLB advances | $500,000 | 2,361 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $60,480,000 | 1,619 |
Tier 1 (core) risk-based capital | $23,764,000 | 3,001 |
Tier 2 risk-based capital | $2,041,000 | 1,753 |
Total risk weighted assets | $216,683,000 | 1,706 |
Total unused commitments | $60,480,000 | 1,620 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 30 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $239,549,000 | 2,821 |
Cash and due from depository institutions | $9,062,000 | 3,021 |
Interest-bearing balances | $5,675,000 | 3,207 |
Securities | $18,465,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $6,146,000 | 556 |
Net loans & leases | $197,600,000 | 2,393 |
Loan loss allowance | $1,718,000 | 2,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,510,000 | 3,306 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $6,766,000 | 2,649 |
Life insurance assets | $4,655,000 | 1,868 |
Total liabilities and capital | $239,549,000 | 2,789 |
Total liabilities | $216,916,000 | 2,769 |
Total deposits | $214,596,000 | 2,721 |
Interest-bearing deposits | $175,993,000 | 2,583 |
Deposits held in domestic offices | $214,596,000 | 2,720 |
% insured | 60.83% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $500,000 | 2,733 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,820,000 | 2,676 |
Total equity capital | $22,633,000 | 2,890 |
Total bank equity capital | $22,633,000 | 2,922 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 1,891 |
Surplus | $12,949,000 | 1,884 |
Undivided profits | $9,084,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $967,000 | 3,128 |
Earning assets | $227,886,000 | 2,762 |
Long-term assets (5+ years) | $45,347,000 | 2,995 |
Average Assets, year-to-date | $226,278,500 | 2,828 |
Average Assets, quarterly | $237,669,500 | 2,779 |
Volatile liabilities | $53,274,000 | 1,646 |
Insider loans | $3,533,000 | 1,397 |
FHLB advances | $500,000 | 2,432 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,925,000 | 1,778 |
Tier 1 (core) risk-based capital | $23,161,000 | 3,037 |
Tier 2 risk-based capital | $1,951,000 | 1,793 |
Total risk weighted assets | $217,030,000 | 1,707 |
Total unused commitments | $51,925,000 | 1,778 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 31 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $235,790,000 | 2,817 |
Cash and due from depository institutions | $9,156,000 | 2,980 |
Interest-bearing balances | $5,893,000 | 3,087 |
Securities | $21,179,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $4,658,000 | 689 |
Net loans & leases | $192,414,000 | 2,417 |
Loan loss allowance | $1,628,000 | 2,865 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,554,000 | 3,288 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $6,829,000 | 2,653 |
Life insurance assets | $4,612,000 | 1,867 |
Total liabilities and capital | $235,790,000 | 2,785 |
Total liabilities | $214,111,000 | 2,767 |
Total deposits | $211,978,000 | 2,716 |
Interest-bearing deposits | $175,439,000 | 2,570 |
Deposits held in domestic offices | $211,978,000 | 2,715 |
% insured | 62.00% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $500,000 | 2,847 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,633,000 | 2,712 |
Total equity capital | $21,679,000 | 2,843 |
Total bank equity capital | $21,679,000 | 2,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 1,893 |
Surplus | $12,949,000 | 1,876 |
Undivided profits | $8,130,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,010,000 | 3,063 |
Earning assets | $224,144,000 | 2,766 |
Long-term assets (5+ years) | $50,316,000 | 2,913 |
Average Assets, year-to-date | $221,855,000 | 2,854 |
Average Assets, quarterly | $227,802,000 | 2,822 |
Volatile liabilities | $52,980,000 | 1,634 |
Insider loans | $37,000 | 3,807 |
FHLB advances | $500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $54,180,000 | 1,728 |
Tier 1 (core) risk-based capital | $22,589,000 | 3,056 |
Tier 2 risk-based capital | $1,861,000 | 1,830 |
Total risk weighted assets | $218,114,000 | 1,698 |
Total unused commitments | $54,180,000 | 1,728 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 31 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $219,814,000 | 2,915 |
Cash and due from depository institutions | $8,283,000 | 2,982 |
Interest-bearing balances | $5,403,000 | 3,269 |
Securities | $21,608,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,084 |
Net loans & leases | $179,718,000 | 2,486 |
Loan loss allowance | $1,548,000 | 2,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,529,000 | 3,310 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $6,676,000 | 2,656 |
Life insurance assets | $4,572,000 | 1,879 |
Total liabilities and capital | $219,814,000 | 2,881 |
Total liabilities | $198,626,000 | 2,864 |
Total deposits | $195,014,000 | 2,837 |
Interest-bearing deposits | $159,285,000 | 2,691 |
Deposits held in domestic offices | $195,014,000 | 2,837 |
% insured | 62.73% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,600 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,112,000 | 3,073 |
Total equity capital | $21,188,000 | 2,917 |
Total bank equity capital | $21,188,000 | 2,910 |
Perpetual preferred stock | $0 | 117 |
Common stock | $600,000 | 1,907 |
Surplus | $12,949,000 | 1,872 |
Undivided profits | $7,639,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $860,000 | 3,197 |
Earning assets | $208,729,000 | 2,841 |
Long-term assets (5+ years) | $52,326,000 | 2,908 |
Average Assets, year-to-date | $214,887,500 | 2,908 |
Average Assets, quarterly | $214,887,500 | 2,908 |
Volatile liabilities | $50,265,000 | 1,621 |
Insider loans | $41,000 | 3,789 |
FHLB advances | $2,500,000 | 2,169 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $68,088,000 | 1,525 |
Tier 1 (core) risk-based capital | $22,092,000 | 3,082 |
Tier 2 risk-based capital | $1,548,000 | 1,948 |
Total risk weighted assets | $210,786,000 | 1,720 |
Total unused commitments | $68,088,000 | 1,525 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $209,961,000 | 2,984 |
Cash and due from depository institutions | $9,179,000 | 3,042 |
Interest-bearing balances | $5,371,000 | 3,089 |
Securities | $22,514,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 1,141 |
Net loans & leases | $170,698,000 | 2,558 |
Loan loss allowance | $1,613,000 | 2,880 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,423,000 | 3,379 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,901,000 | 3,053 |
Life insurance assets | $2,910,000 | 2,278 |
Total liabilities and capital | $209,961,000 | 2,954 |
Total liabilities | $188,298,000 | 2,944 |
Total deposits | $187,241,000 | 2,881 |
Interest-bearing deposits | $153,686,000 | 2,735 |
Deposits held in domestic offices | $187,241,000 | 2,881 |
% insured | 62.81% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $557,000 | 3,635 |
Total equity capital | $21,663,000 | 2,876 |
Total bank equity capital | $21,663,000 | 2,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $12,949,000 | 1,878 |
Undivided profits | $8,114,000 | 3,080 |
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 | $836,000 | 3,258 |
Earning assets | $199,829,000 | 2,915 |
Long-term assets (5+ years) | $57,900,000 | 2,840 |
Average Assets, year-to-date | $199,896,800 | 2,993 |
Average Assets, quarterly | $207,759,500 | 2,953 |
Volatile liabilities | $46,434,000 | 1,689 |
Insider loans | $45,000 | 3,801 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,909,000 | 1,613 |
Tier 1 (core) risk-based capital | $22,409,000 | 3,058 |
Tier 2 risk-based capital | $1,612,000 | 1,940 |
Total risk weighted assets | $198,077,000 | 1,783 |
Total unused commitments | $60,909,000 | 1,613 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $205,558,000 | 3,003 |
Cash and due from depository institutions | $9,107,000 | 3,158 |
Interest-bearing balances | $5,339,000 | 3,101 |
Securities | $21,846,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $4,548,000 | 666 |
Net loans & leases | $163,770,000 | 2,598 |
Loan loss allowance | $1,538,000 | 2,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,492,000 | 3,363 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,795,000 | 3,099 |
Life insurance assets | $2,901,000 | 2,298 |
Total liabilities and capital | $205,558,000 | 2,970 |
Total liabilities | $185,550,000 | 2,959 |
Total deposits | $178,541,000 | 2,955 |
Interest-bearing deposits | $139,812,000 | 2,828 |
Deposits held in domestic offices | $178,541,000 | 2,955 |
% insured | 63.40% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $509,000 | 3,763 |
Total equity capital | $20,008,000 | 2,875 |
Total bank equity capital | $20,008,000 | 2,871 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $12,949,000 | 1,866 |
Undivided profits | $6,459,000 | 3,101 |
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 | $690,000 | 3,493 |
Earning assets | $195,503,000 | 2,926 |
Long-term assets (5+ years) | $58,963,000 | 2,838 |
Average Assets, year-to-date | $197,380,750 | 3,017 |
Average Assets, quarterly | $206,042,500 | 2,963 |
Volatile liabilities | $52,410,000 | 1,485 |
Insider loans | $49,000 | 3,779 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $60,375,000 | 1,652 |
Tier 1 (core) risk-based capital | $21,982,000 | 3,096 |
Tier 2 risk-based capital | $1,537,000 | 1,974 |
Total risk weighted assets | $189,775,000 | 1,810 |
Total unused commitments | $60,375,000 | 1,652 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $206,527,000 | 2,999 |
Cash and due from depository institutions | $10,498,000 | 3,071 |
Interest-bearing balances | $5,232,000 | 3,112 |
Securities | $23,247,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $15,231,000 | 252 |
Net loans & leases | $151,270,000 | 2,670 |
Loan loss allowance | $1,473,000 | 2,986 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,496,000 | 3,364 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,785,000 | 3,058 |
Life insurance assets | $2,859,000 | 2,306 |
Total liabilities and capital | $206,527,000 | 2,965 |
Total liabilities | $186,009,000 | 2,960 |
Total deposits | $178,937,000 | 2,956 |
Interest-bearing deposits | $140,266,000 | 2,817 |
Deposits held in domestic offices | $178,937,000 | 2,956 |
% insured | 66.27% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $572,000 | 3,540 |
Total equity capital | $20,518,000 | 2,881 |
Total bank equity capital | $20,518,000 | 2,876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $12,949,000 | 1,870 |
Undivided profits | $6,969,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $668,000 | 3,419 |
Earning assets | $194,980,000 | 2,940 |
Long-term assets (5+ years) | $61,201,000 | 2,841 |
Average Assets, year-to-date | $194,655,000 | 3,036 |
Average Assets, quarterly | $200,097,000 | 3,008 |
Volatile liabilities | $53,724,000 | 1,434 |
Insider loans | $52,000 | 3,781 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $69,049,000 | 1,512 |
Tier 1 (core) risk-based capital | $21,553,000 | 3,114 |
Tier 2 risk-based capital | $1,472,000 | 1,993 |
Total risk weighted assets | $187,541,000 | 1,821 |
Total unused commitments | $69,049,000 | 1,513 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $193,667,000 | 3,088 |
Cash and due from depository institutions | $7,238,000 | 3,153 |
Interest-bearing balances | $3,284,000 | 3,659 |
Securities | $23,905,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $13,181,000 | 319 |
Net loans & leases | $143,325,000 | 2,751 |
Loan loss allowance | $1,650,000 | 2,866 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,492,000 | 3,364 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,526,000 | 3,086 |
Life insurance assets | $2,846,000 | 2,338 |
Total liabilities and capital | $193,667,000 | 3,088 |
Total liabilities | $173,371,000 | 3,087 |
Total deposits | $166,489,000 | 3,084 |
Interest-bearing deposits | $127,644,000 | 3,000 |
Deposits held in domestic offices | $166,489,000 | 3,083 |
% insured | 71.64% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 1,975 |
Subordinated debt | $0 | 68 |
All other liabilities | $382,000 | 3,783 |
Total equity capital | $20,296,000 | 2,910 |
Total bank equity capital | $20,296,000 | 2,910 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $12,949,000 | 1,896 |
Undivided profits | $6,747,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $605,000 | 3,475 |
Earning assets | $183,695,000 | 3,048 |
Long-term assets (5+ years) | $61,025,000 | 2,902 |
Average Assets, year-to-date | $188,719,000 | 3,116 |
Average Assets, quarterly | $188,719,000 | 3,116 |
Volatile liabilities | $36,342,000 | 1,673 |
Insider loans | $56,000 | 3,782 |
FHLB advances | $6,500,000 | 1,793 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,312,000 | 1,968 |
Tier 1 (core) risk-based capital | $21,176,000 | 3,157 |
Tier 2 risk-based capital | $1,649,000 | 1,949 |
Total risk weighted assets | $167,960,000 | 1,910 |
Total unused commitments | $46,312,000 | 1,968 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $183,771,000 | 3,165 |
Cash and due from depository institutions | $13,693,000 | 3,114 |
Interest-bearing balances | $9,805,000 | 2,433 |
Securities | $24,073,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $140,184,000 | 2,794 |
Loan loss allowance | $1,588,000 | 2,886 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,519,000 | 3,353 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,302,000 | 3,187 |
Life insurance assets | $2,835,000 | 2,355 |
Total liabilities and capital | $183,771,000 | 3,165 |
Total liabilities | $163,612,000 | 3,188 |
Total deposits | $159,810,000 | 3,155 |
Interest-bearing deposits | $122,200,000 | 3,057 |
Deposits held in domestic offices | $159,810,000 | 3,154 |
% insured | 73.34% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,500,000 | 2,147 |
Subordinated debt | $0 | 70 |
All other liabilities | $302,000 | 3,814 |
Total equity capital | $20,159,000 | 2,840 |
Total bank equity capital | $20,159,000 | 2,840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $12,949,000 | 1,908 |
Undivided profits | $6,610,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $638,000 | 3,480 |
Earning assets | $174,062,000 | 3,128 |
Long-term assets (5+ years) | $60,038,000 | 2,966 |
Average Assets, year-to-date | $175,202,200 | 3,232 |
Average Assets, quarterly | $184,826,000 | 3,157 |
Volatile liabilities | $18,293,000 | 2,317 |
Insider loans | $60,000 | 3,819 |
FHLB advances | $3,500,000 | 2,023 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,604,000 | 2,014 |
Tier 1 (core) risk-based capital | $21,376,000 | 3,148 |
Tier 2 risk-based capital | $1,588,000 | 1,974 |
Total risk weighted assets | $163,287,000 | 1,961 |
Total unused commitments | $43,604,000 | 2,014 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $185,881,000 | 3,179 |
Cash and due from depository institutions | $17,499,000 | 3,197 |
Interest-bearing balances | $13,902,000 | 2,286 |
Securities | $20,882,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,711,000 | 2,758 |
Loan loss allowance | $1,406,000 | 3,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,555,000 | 3,311 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,234,000 | 3,196 |
Life insurance assets | $2,825,000 | 2,361 |
Total liabilities and capital | $185,881,000 | 3,179 |
Total liabilities | $166,718,000 | 3,187 |
Total deposits | $165,865,000 | 3,135 |
Interest-bearing deposits | $125,394,000 | 3,043 |
Deposits held in domestic offices | $165,865,000 | 3,133 |
% insured | 70.34% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $500,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $353,000 | 3,781 |
Total equity capital | $19,163,000 | 2,882 |
Total bank equity capital | $19,163,000 | 2,882 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $12,949,000 | 1,905 |
Undivided profits | $5,614,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $550,000 | 3,595 |
Earning assets | $176,495,000 | 3,125 |
Long-term assets (5+ years) | $65,487,000 | 2,892 |
Average Assets, year-to-date | $173,060,000 | 3,273 |
Average Assets, quarterly | $179,054,000 | 3,230 |
Volatile liabilities | $14,327,000 | 2,403 |
Insider loans | $64,000 | 3,846 |
FHLB advances | $500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,054,000 | 2,005 |
Tier 1 (core) risk-based capital | $21,106,000 | 3,163 |
Tier 2 risk-based capital | $1,406,000 | 2,080 |
Total risk weighted assets | $163,108,000 | 1,979 |
Total unused commitments | $45,054,000 | 2,005 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $172,227,000 | 3,327 |
Cash and due from depository institutions | $10,506,000 | 3,233 |
Interest-bearing balances | $7,599,000 | 3,208 |
Securities | $15,732,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $140,339,000 | 2,764 |
Loan loss allowance | $1,416,000 | 3,087 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,551,000 | 3,354 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,099,000 | 3,187 |
Life insurance assets | $2,780,000 | 2,394 |
Total liabilities and capital | $172,227,000 | 3,327 |
Total liabilities | $152,079,000 | 3,344 |
Total deposits | $151,282,000 | 3,311 |
Interest-bearing deposits | $110,532,000 | 3,294 |
Deposits held in domestic offices | $151,282,000 | 3,310 |
% insured | 69.31% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,244 |
Subordinated debt | $0 | 73 |
All other liabilities | $297,000 | 3,813 |
Total equity capital | $20,148,000 | 2,897 |
Total bank equity capital | $20,148,000 | 2,897 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $12,949,000 | 1,901 |
Undivided profits | $6,599,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,612,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $387,000 | 3,946 |
Earning assets | $163,670,000 | 3,294 |
Long-term assets (5+ years) | $57,929,000 | 3,090 |
Average Assets, year-to-date | $168,786,333 | 3,345 |
Average Assets, quarterly | $171,545,500 | 3,326 |
Volatile liabilities | $11,514,000 | 2,563 |
Insider loans | $68,000 | 3,904 |
FHLB advances | $500,000 | 2,057 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,281,000 | 2,457 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,169 |
Tier 2 risk-based capital | $1,416,000 | 2,075 |
Total risk weighted assets | $153,772,000 | 2,006 |
Total unused commitments | $30,281,000 | 2,457 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $170,864,000 | 3,340 |
Cash and due from depository institutions | $17,842,000 | 3,130 |
Interest-bearing balances | $15,199,000 | 2,952 |
Securities | $11,245,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,160,000 | 2,776 |
Loan loss allowance | $1,356,000 | 3,151 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,568,000 | 3,351 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,049,000 | 3,112 |
Life insurance assets | $2,765,000 | 2,384 |
Total liabilities and capital | $170,864,000 | 3,340 |
Total liabilities | $150,669,000 | 3,358 |
Total deposits | $142,976,000 | 3,397 |
Interest-bearing deposits | $101,764,000 | 3,412 |
Deposits held in domestic offices | $142,976,000 | 3,397 |
% insured | 71.98% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $193,000 | 4,096 |
Total equity capital | $20,195,000 | 3,041 |
Total bank equity capital | $20,195,000 | 3,041 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $12,949,000 | 1,879 |
Undivided profits | $6,646,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $395,000 | 3,860 |
Earning assets | $162,604,000 | 3,319 |
Long-term assets (5+ years) | $55,078,000 | 3,158 |
Average Assets, year-to-date | $167,066,000 | 3,369 |
Average Assets, quarterly | $167,066,000 | 3,369 |
Volatile liabilities | $17,014,000 | 2,038 |
Insider loans | $71,000 | 3,908 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,018,000 | 2,450 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,170 |
Tier 2 risk-based capital | $1,356,000 | 2,093 |
Total risk weighted assets | $146,707,000 | 2,010 |
Total unused commitments | $30,018,000 | 2,450 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $163,268,000 | 3,417 |
Cash and due from depository institutions | $17,586,000 | 3,151 |
Interest-bearing balances | $14,305,000 | 3,063 |
Securities | $11,503,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $128,698,000 | 2,867 |
Loan loss allowance | $1,306,000 | 3,214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,581,000 | 3,345 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,900,000 | 3,099 |
Life insurance assets | $2,758,000 | 2,382 |
Total liabilities and capital | $163,268,000 | 3,417 |
Total liabilities | $146,187,000 | 3,394 |
Total deposits | $143,508,000 | 3,382 |
Interest-bearing deposits | $100,765,000 | 3,409 |
Deposits held in domestic offices | $143,508,000 | 3,382 |
% insured | 70.43% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $179,000 | 4,178 |
Total equity capital | $17,081,000 | 3,481 |
Total bank equity capital | $17,081,000 | 3,481 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $9,514,000 | 2,205 |
Undivided profits | $6,967,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $396,000 | 3,920 |
Earning assets | $154,506,000 | 3,396 |
Long-term assets (5+ years) | $56,165,000 | 3,151 |
Average Assets, year-to-date | $158,518,800 | 3,407 |
Average Assets, quarterly | $165,222,000 | 3,390 |
Volatile liabilities | $10,013,000 | 2,764 |
Insider loans | $75,000 | 3,961 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,073,000 | 2,265 |
Tier 1 (core) risk-based capital | $16,865,000 | 3,468 |
Tier 2 risk-based capital | $1,306,000 | 2,120 |
Total risk weighted assets | $139,957,000 | 2,057 |
Total unused commitments | $33,073,000 | 2,265 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $167,176,000 | 3,406 |
Cash and due from depository institutions | $32,013,000 | 3,475 |
Interest-bearing balances | $29,165,000 | 2,364 |
Securities | $12,703,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $117,017,000 | 3,011 |
Loan loss allowance | $1,211,000 | 3,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,598,000 | 3,370 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,845,000 | 3,140 |
Life insurance assets | $2,747,000 | 2,385 |
Total liabilities and capital | $167,176,000 | 3,406 |
Total liabilities | $150,216,000 | 3,380 |
Total deposits | $147,538,000 | 3,357 |
Interest-bearing deposits | $105,421,000 | 3,361 |
Deposits held in domestic offices | $147,538,000 | 3,356 |
% insured | 66.39% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $178,000 | 4,435 |
Total equity capital | $16,960,000 | 3,552 |
Total bank equity capital | $16,960,000 | 3,552 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $9,514,000 | 2,214 |
Undivided profits | $6,846,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $358,000 | 4,116 |
Earning assets | $158,885,000 | 3,364 |
Long-term assets (5+ years) | $50,418,000 | 3,287 |
Average Assets, year-to-date | $157,331,500 | 3,452 |
Average Assets, quarterly | $162,279,000 | 3,438 |
Volatile liabilities | $10,011,000 | 2,839 |
Insider loans | $78,000 | 4,038 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,578,000 | 2,266 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,527 |
Tier 2 risk-based capital | $1,211,000 | 2,186 |
Total risk weighted assets | $128,404,000 | 2,103 |
Total unused commitments | $33,578,000 | 2,266 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $157,382,000 | 3,491 |
Cash and due from depository institutions | $36,268,000 | 3,427 |
Interest-bearing balances | $33,428,000 | 2,166 |
Securities | $12,714,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $102,824,000 | 3,213 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,583,000 | 3,400 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,993,000 | 3,082 |
Life insurance assets | $2,704,000 | 2,383 |
Total liabilities and capital | $157,382,000 | 3,491 |
Total liabilities | $140,908,000 | 3,469 |
Total deposits | $138,166,000 | 3,441 |
Interest-bearing deposits | $100,238,000 | 3,446 |
Deposits held in domestic offices | $138,166,000 | 3,441 |
% insured | 70.19% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,213 |
Subordinated debt | $0 | 86 |
All other liabilities | $242,000 | 4,273 |
Total equity capital | $16,474,000 | 3,573 |
Total bank equity capital | $16,474,000 | 3,573 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $9,369,000 | 2,215 |
Undivided profits | $6,505,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $338,000 | 4,187 |
Earning assets | $148,966,000 | 3,454 |
Long-term assets (5+ years) | $47,951,000 | 3,317 |
Average Assets, year-to-date | $154,050,000 | 3,492 |
Average Assets, quarterly | $160,384,000 | 3,458 |
Volatile liabilities | $9,936,000 | 2,865 |
Insider loans | $81,000 | 4,060 |
FHLB advances | $2,500,000 | 1,978 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,971,000 | 2,439 |
Tier 1 (core) risk-based capital | $16,112,000 | 3,557 |
Tier 2 risk-based capital | $1,146,000 | 2,189 |
Total risk weighted assets | $110,701,000 | 2,175 |
Total unused commitments | $28,971,000 | 2,439 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $163,386,000 | 3,436 |
Cash and due from depository institutions | $39,655,000 | 3,501 |
Interest-bearing balances | $36,898,000 | 2,124 |
Securities | $13,240,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $105,124,000 | 3,189 |
Loan loss allowance | $1,101,000 | 3,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,599,000 | 3,403 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,768,000 | 3,149 |
Life insurance assets | $2,692,000 | 2,354 |
Total liabilities and capital | $163,386,000 | 3,436 |
Total liabilities | $147,179,000 | 3,407 |
Total deposits | $139,907,000 | 3,424 |
Interest-bearing deposits | $98,645,000 | 3,472 |
Deposits held in domestic offices | $139,907,000 | 3,424 |
% insured | 68.73% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $272,000 | 4,182 |
Total equity capital | $16,207,000 | 3,575 |
Total bank equity capital | $16,207,000 | 3,575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $9,269,000 | 2,221 |
Undivided profits | $6,338,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $155,262,000 | 3,399 |
Long-term assets (5+ years) | $47,823,000 | 3,227 |
Average Assets, year-to-date | $152,384,000 | 3,506 |
Average Assets, quarterly | $152,384,000 | 3,506 |
Volatile liabilities | $8,694,000 | 3,052 |
Insider loans | $84,000 | 4,087 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,313,000 | 2,387 |
Tier 1 (core) risk-based capital | $15,771,000 | 3,567 |
Tier 2 risk-based capital | $1,101,000 | 2,179 |
Total risk weighted assets | $109,504,000 | 2,156 |
Total unused commitments | $29,313,000 | 2,387 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $141,382,000 | 3,594 |
Cash and due from depository institutions | $19,279,000 | 3,446 |
Interest-bearing balances | $17,244,000 | 2,894 |
Securities | $13,252,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $103,537,000 | 3,191 |
Loan loss allowance | $1,048,000 | 3,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,619,000 | 3,404 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,695,000 | 3,203 |
Life insurance assets | $2,681,000 | 2,345 |
Total liabilities and capital | $141,382,000 | 3,594 |
Total liabilities | $125,338,000 | 3,576 |
Total deposits | $118,133,000 | 3,611 |
Interest-bearing deposits | $83,135,000 | 3,662 |
Deposits held in domestic offices | $118,133,000 | 3,611 |
% insured | 74.17% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $205,000 | 4,332 |
Total equity capital | $16,044,000 | 3,606 |
Total bank equity capital | $16,044,000 | 3,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $9,269,000 | 2,210 |
Undivided profits | $6,175,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $413,000 | 4,081 |
Earning assets | $134,033,000 | 3,556 |
Long-term assets (5+ years) | $48,387,000 | 3,111 |
Average Assets, year-to-date | $121,503,600 | 3,728 |
Average Assets, quarterly | $136,852,000 | 3,624 |
Volatile liabilities | $3,693,000 | 4,010 |
Insider loans | $475,000 | 3,344 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,663,000 | 2,484 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,564 |
Tier 2 risk-based capital | $1,048,000 | 2,213 |
Total risk weighted assets | $111,699,000 | 2,146 |
Total unused commitments | $25,663,000 | 2,484 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $132,322,000 | 3,685 |
Cash and due from depository institutions | $15,573,000 | 3,523 |
Interest-bearing balances | $13,870,000 | 2,962 |
Securities | $14,364,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,976,000 | 3,345 |
Loan loss allowance | $901,000 | 3,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,646,000 | 3,401 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,763,000 | 3,168 |
Life insurance assets | $2,670,000 | 2,326 |
Total liabilities and capital | $132,322,000 | 3,685 |
Total liabilities | $116,512,000 | 3,672 |
Total deposits | $106,165,000 | 3,732 |
Interest-bearing deposits | $71,727,000 | 3,846 |
Deposits held in domestic offices | $106,165,000 | 3,732 |
% insured | 81.11% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $347,000 | 4,178 |
Total equity capital | $15,810,000 | 3,640 |
Total bank equity capital | $15,810,000 | 3,640 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $9,145,000 | 2,212 |
Undivided profits | $6,065,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $499,000 | 3,962 |
Earning assets | $125,210,000 | 3,635 |
Long-term assets (5+ years) | $41,767,000 | 3,211 |
Average Assets, year-to-date | $116,534,000 | 3,780 |
Average Assets, quarterly | $130,950,500 | 3,693 |
Volatile liabilities | $3,692,000 | 4,068 |
Insider loans | $747,000 | 3,022 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,099,000 | 2,752 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,593 |
Tier 2 risk-based capital | $901,000 | 2,336 |
Total risk weighted assets | $102,346,000 | 2,214 |
Total unused commitments | $20,099,000 | 2,752 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $129,579,000 | 3,716 |
Cash and due from depository institutions | $14,659,000 | 3,725 |
Interest-bearing balances | $11,280,000 | 3,242 |
Securities | $15,502,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 1,472 |
Net loans & leases | $91,834,000 | 3,436 |
Loan loss allowance | $795,000 | 3,854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,671,000 | 3,401 |
Other real estate owned | $52,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,712,000 | 3,150 |
Life insurance assets | $2,625,000 | 2,336 |
Total liabilities and capital | $129,579,000 | 3,716 |
Total liabilities | $114,862,000 | 3,692 |
Total deposits | $104,580,000 | 3,755 |
Interest-bearing deposits | $70,425,000 | 3,866 |
Deposits held in domestic offices | $104,580,000 | 3,755 |
% insured | 80.12% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $282,000 | 4,304 |
Total equity capital | $14,717,000 | 3,736 |
Total bank equity capital | $14,717,000 | 3,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $8,395,000 | 2,297 |
Undivided profits | $5,722,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $490,000 | 3,967 |
Earning assets | $120,765,000 | 3,696 |
Long-term assets (5+ years) | $43,381,000 | 3,109 |
Average Assets, year-to-date | $111,271,333 | 3,851 |
Average Assets, quarterly | $117,969,000 | 3,784 |
Volatile liabilities | $3,941,000 | 4,044 |
Insider loans | $747,000 | 3,048 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,402,000 | 2,662 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,690 |
Tier 2 risk-based capital | $795,000 | 2,464 |
Total risk weighted assets | $97,715,000 | 2,300 |
Total unused commitments | $21,402,000 | 2,662 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $106,359,000 | 3,905 |
Cash and due from depository institutions | $6,480,000 | 3,891 |
Interest-bearing balances | $3,593,000 | 4,026 |
Securities | $16,468,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,132 |
Net loans & leases | $78,214,000 | 3,590 |
Loan loss allowance | $725,000 | 3,955 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,626,000 | 3,454 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,300,000 | 3,300 |
Life insurance assets | $2,448,000 | 2,408 |
Total liabilities and capital | $106,359,000 | 3,905 |
Total liabilities | $93,435,000 | 3,889 |
Total deposits | $87,640,000 | 3,909 |
Interest-bearing deposits | $61,627,000 | 4,035 |
Deposits held in domestic offices | $87,640,000 | 3,909 |
% insured | 83.84% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,034 |
Subordinated debt | $0 | 94 |
All other liabilities | $295,000 | 4,157 |
Total equity capital | $12,924,000 | 3,893 |
Total bank equity capital | $12,924,000 | 3,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $7,170,000 | 2,513 |
Undivided profits | $5,154,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $332,000 | 4,316 |
Earning assets | $98,546,000 | 3,898 |
Long-term assets (5+ years) | $40,587,000 | 3,144 |
Average Assets, year-to-date | $102,117,500 | 3,959 |
Average Assets, quarterly | $102,117,500 | 3,959 |
Volatile liabilities | $3,940,000 | 4,022 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,057,000 | 2,703 |
Tier 1 (core) risk-based capital | $12,592,000 | 3,891 |
Tier 2 risk-based capital | $725,000 | 2,602 |
Total risk weighted assets | $84,201,000 | 2,493 |
Total unused commitments | $20,057,000 | 2,703 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $97,876,000 | 4,062 |
Cash and due from depository institutions | $6,646,000 | 3,823 |
Interest-bearing balances | $4,376,000 | 3,788 |
Securities | $17,233,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $401,000 | 2,012 |
Net loans & leases | $69,003,000 | 3,808 |
Loan loss allowance | $680,000 | 4,043 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,647,000 | 3,461 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,946,000 | 3,469 |
Life insurance assets | $2,229,000 | 2,503 |
Total liabilities and capital | $97,876,000 | 4,062 |
Total liabilities | $88,087,000 | 4,001 |
Total deposits | $84,758,000 | 3,996 |
Interest-bearing deposits | $60,639,000 | 4,079 |
Deposits held in domestic offices | $84,758,000 | 3,996 |
% insured | 83.07% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $329,000 | 4,084 |
Total equity capital | $9,789,000 | 4,311 |
Total bank equity capital | $9,789,000 | 4,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $4,350,000 | 3,112 |
Undivided profits | $4,839,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $311,000 | 4,473 |
Earning assets | $91,013,000 | 4,055 |
Long-term assets (5+ years) | $37,694,000 | 3,202 |
Average Assets, year-to-date | $88,193,000 | 4,168 |
Average Assets, quarterly | $94,618,000 | 4,099 |
Volatile liabilities | $1,439,000 | 4,643 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,074,000 | 2,499 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,278 |
Tier 2 risk-based capital | $680,000 | 3,882 |
Total risk weighted assets | $75,082,000 | 3,761 |
Total unused commitments | $23,074,000 | 2,499 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $91,360,000 | 4,195 |
Cash and due from depository institutions | $5,194,000 | 3,866 |
Interest-bearing balances | $3,723,000 | 3,974 |
Securities | $19,743,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $61,904,000 | 4,000 |
Loan loss allowance | $622,000 | 4,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,673,000 | 3,472 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,846,000 | 3,548 |
Life insurance assets | $2,221,000 | 2,523 |
Total liabilities and capital | $91,360,000 | 4,195 |
Total liabilities | $82,151,000 | 4,140 |
Total deposits | $75,531,000 | 4,184 |
Interest-bearing deposits | $51,456,000 | 4,304 |
Deposits held in domestic offices | $75,531,000 | 4,184 |
% insured | 86.29% | 1,575 |
Federal funds purchased & repurchase agreements | $1,750,000 | 998 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $370,000 | 4,191 |
Total equity capital | $9,209,000 | 4,437 |
Total bank equity capital | $9,209,000 | 4,437 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $3,850,000 | 3,269 |
Undivided profits | $4,759,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $350,000 | 4,435 |
Earning assets | $85,370,000 | 4,168 |
Long-term assets (5+ years) | $41,264,000 | 3,066 |
Average Assets, year-to-date | $85,772,250 | 4,258 |
Average Assets, quarterly | $91,204,000 | 4,185 |
Volatile liabilities | $4,437,000 | 3,984 |
Insider loans | $0 | 4,720 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,759,000 | 2,410 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,384 |
Tier 2 risk-based capital | $622,000 | 4,050 |
Total risk weighted assets | $69,530,000 | 3,927 |
Total unused commitments | $24,759,000 | 2,410 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $91,048,000 | 4,210 |
Cash and due from depository institutions | $5,306,000 | 3,974 |
Interest-bearing balances | $3,850,000 | 3,907 |
Securities | $22,840,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,270 |
Net loans & leases | $58,427,000 | 4,081 |
Loan loss allowance | $590,000 | 4,272 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,660,000 | 3,506 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,776,000 | 3,570 |
Life insurance assets | $2,183,000 | 2,545 |
Total liabilities and capital | $91,048,000 | 4,210 |
Total liabilities | $82,017,000 | 4,154 |
Total deposits | $78,343,000 | 4,149 |
Interest-bearing deposits | $54,494,000 | 4,273 |
Deposits held in domestic offices | $78,343,000 | 4,149 |
% insured | 82.85% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,391 |
Subordinated debt | $0 | 95 |
All other liabilities | $424,000 | 3,906 |
Total equity capital | $9,031,000 | 4,477 |
Total bank equity capital | $9,031,000 | 4,477 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $3,850,000 | 3,290 |
Undivided profits | $4,581,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $315,000 | 4,601 |
Earning assets | $85,156,000 | 4,195 |
Long-term assets (5+ years) | $43,051,000 | 3,012 |
Average Assets, year-to-date | $83,909,670 | 4,307 |
Average Assets, quarterly | $87,082,000 | 4,272 |
Volatile liabilities | $1,437,000 | 4,732 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,250,000 | 2,243 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,190,000 | 2,638 |
Tier 1 (core) risk-based capital | $9,124,000 | 4,421 |
Tier 2 risk-based capital | $590,000 | 4,140 |
Total risk weighted assets | $66,730,000 | 3,989 |
Total unused commitments | $21,190,000 | 2,638 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $83,116,000 | 4,371 |
Cash and due from depository institutions | $6,333,000 | 4,085 |
Interest-bearing balances | $4,867,000 | 3,774 |
Securities | $25,624,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,919 |
Net loans & leases | $46,291,000 | 4,367 |
Loan loss allowance | $552,000 | 4,369 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,672,000 | 3,532 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,599,000 | 3,673 |
Life insurance assets | $2,024,000 | 2,633 |
Total liabilities and capital | $83,116,000 | 4,371 |
Total liabilities | $74,519,000 | 4,327 |
Total deposits | $72,678,000 | 4,303 |
Interest-bearing deposits | $49,074,000 | 4,452 |
Deposits held in domestic offices | $72,678,000 | 4,303 |
% insured | 87.78% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,650,000 | 2,656 |
Subordinated debt | $0 | 98 |
All other liabilities | $191,000 | 4,572 |
Total equity capital | $8,597,000 | 4,544 |
Total bank equity capital | $8,597,000 | 4,544 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $3,850,000 | 3,318 |
Undivided profits | $4,147,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $301,000 | 4,664 |
Earning assets | $77,379,000 | 4,357 |
Long-term assets (5+ years) | $36,810,000 | 3,255 |
Average Assets, year-to-date | $80,340,500 | 4,414 |
Average Assets, quarterly | $80,340,500 | 4,414 |
Volatile liabilities | $1,587,000 | 4,721 |
Insider loans | $0 | 4,817 |
FHLB advances | $1,650,000 | 2,473 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,649,000 | 3,243 |
Tier 1 (core) risk-based capital | $9,056,000 | 4,464 |
Tier 2 risk-based capital | $552,000 | 4,244 |
Total risk weighted assets | $52,107,000 | 4,315 |
Total unused commitments | $13,649,000 | 3,243 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $77,565,000 | 4,488 |
Cash and due from depository institutions | $7,773,000 | 4,118 |
Interest-bearing balances | $5,175,000 | 3,500 |
Securities | $29,063,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,933 |
Net loans & leases | $36,605,000 | 4,663 |
Loan loss allowance | $539,000 | 4,423 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,614,000 | 3,567 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,240,000 | 3,924 |
Life insurance assets | $1,769,000 | 2,739 |
Total liabilities and capital | $77,565,000 | 4,488 |
Total liabilities | $69,430,000 | 4,457 |
Total deposits | $68,863,000 | 4,403 |
Interest-bearing deposits | $47,217,000 | 4,525 |
Deposits held in domestic offices | $68,863,000 | 4,403 |
% insured | 86.78% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $67,000 | 5,067 |
Total equity capital | $8,135,000 | 4,620 |
Total bank equity capital | $8,135,000 | 4,620 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $3,700,000 | 3,371 |
Undivided profits | $3,835,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $273,000 | 4,794 |
Earning assets | $71,113,000 | 4,494 |
Long-term assets (5+ years) | $38,712,000 | 3,214 |
Average Assets, year-to-date | $75,685,400 | 4,505 |
Average Assets, quarterly | $76,871,000 | 4,498 |
Volatile liabilities | $437,000 | 5,154 |
Insider loans | $0 | 4,856 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,141,000 | 3,587 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,521 |
Tier 2 risk-based capital | $539,000 | 4,298 |
Total risk weighted assets | $43,836,000 | 4,548 |
Total unused commitments | $10,141,000 | 3,587 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $76,177,000 | 4,540 |
Cash and due from depository institutions | $9,277,000 | 4,315 |
Interest-bearing balances | $7,289,000 | 2,940 |
Securities | $30,174,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 752 |
Net loans & leases | $29,287,000 | 4,892 |
Loan loss allowance | $539,000 | 4,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,634,000 | 3,588 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,259,000 | 3,986 |
Life insurance assets | $1,794,000 | 2,754 |
Total liabilities and capital | $76,177,000 | 4,540 |
Total liabilities | $70,126,000 | 4,475 |
Total deposits | $70,034,000 | 4,414 |
Interest-bearing deposits | $49,310,000 | 4,499 |
Deposits held in domestic offices | $70,034,000 | 4,414 |
% insured | 85.58% | 1,919 |
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 | $92,000 | 5,122 |
Total equity capital | $6,051,000 | 4,952 |
Total bank equity capital | $6,051,000 | 4,952 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,700,000 | 4,082 |
Undivided profits | $3,751,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $280,000 | 4,882 |
Earning assets | $70,296,000 | 4,540 |
Long-term assets (5+ years) | $37,877,000 | 3,291 |
Average Assets, year-to-date | $75,215,500 | 4,552 |
Average Assets, quarterly | $75,329,500 | 4,555 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,712,000 | 3,921 |
Tier 1 (core) risk-based capital | $6,879,000 | 4,864 |
Tier 2 risk-based capital | $460,000 | 4,527 |
Total risk weighted assets | $36,746,000 | 4,788 |
Total unused commitments | $7,712,000 | 3,921 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $74,482,000 | 4,622 |
Cash and due from depository institutions | $9,402,000 | 4,424 |
Interest-bearing balances | $7,740,000 | 2,907 |
Securities | $29,971,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 1,116 |
Net loans & leases | $29,445,000 | 4,932 |
Loan loss allowance | $539,000 | 4,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,653,000 | 3,598 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,132,000 | 4,024 |
Life insurance assets | $1,734,000 | 2,796 |
Total liabilities and capital | $74,482,000 | 4,622 |
Total liabilities | $68,446,000 | 4,551 |
Total deposits | $68,404,000 | 4,493 |
Interest-bearing deposits | $48,675,000 | 4,562 |
Deposits held in domestic offices | $68,404,000 | 4,493 |
% insured | 86.55% | 1,816 |
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 | $42,000 | 5,371 |
Total equity capital | $6,036,000 | 5,002 |
Total bank equity capital | $6,036,000 | 5,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,700,000 | 4,125 |
Undivided profits | $3,736,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $255,000 | 4,912 |
Earning assets | $69,035,000 | 4,607 |
Long-term assets (5+ years) | $38,621,000 | 3,300 |
Average Assets, year-to-date | $74,895,000 | 4,609 |
Average Assets, quarterly | $74,568,500 | 4,620 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,056,000 | 3,927 |
Tier 1 (core) risk-based capital | $6,908,000 | 4,885 |
Tier 2 risk-based capital | $458,000 | 4,565 |
Total risk weighted assets | $36,524,000 | 4,841 |
Total unused commitments | $8,056,000 | 3,927 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $74,655,000 | 4,671 |
Cash and due from depository institutions | $10,801,000 | 4,463 |
Interest-bearing balances | $9,517,000 | 2,836 |
Securities | $29,887,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,513 |
Net loans & leases | $28,831,000 | 4,983 |
Loan loss allowance | $538,000 | 4,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,674,000 | 3,613 |
Other real estate owned | $36,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,136,000 | 4,030 |
Life insurance assets | $1,730,000 | 2,813 |
Total liabilities and capital | $74,655,000 | 4,671 |
Total liabilities | $68,572,000 | 4,601 |
Total deposits | $68,484,000 | 4,542 |
Interest-bearing deposits | $49,429,000 | 4,614 |
Deposits held in domestic offices | $68,484,000 | 4,542 |
% insured | 86.62% | 1,845 |
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 | $88,000 | 5,149 |
Total equity capital | $6,083,000 | 5,039 |
Total bank equity capital | $6,083,000 | 5,039 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,700,000 | 4,166 |
Undivided profits | $3,783,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $246,000 | 4,966 |
Earning assets | $69,525,000 | 4,656 |
Long-term assets (5+ years) | $40,758,000 | 3,279 |
Average Assets, year-to-date | $75,101,500 | 4,658 |
Average Assets, quarterly | $75,101,500 | 4,658 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,539,000 | 4,072 |
Tier 1 (core) risk-based capital | $6,881,000 | 4,928 |
Tier 2 risk-based capital | $448,000 | 4,631 |
Total risk weighted assets | $35,768,000 | 4,911 |
Total unused commitments | $7,539,000 | 4,072 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $75,548,000 | 4,693 |
Cash and due from depository institutions | $10,484,000 | 4,508 |
Interest-bearing balances | $8,267,000 | 2,921 |
Securities | $31,292,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,307 |
Net loans & leases | $28,439,000 | 5,058 |
Loan loss allowance | $538,000 | 4,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,695,000 | 3,630 |
Other real estate owned | $36,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,101,000 | 4,121 |
Life insurance assets | $1,727,000 | 2,835 |
Total liabilities and capital | $75,548,000 | 4,693 |
Total liabilities | $68,984,000 | 4,634 |
Total deposits | $68,957,000 | 4,578 |
Interest-bearing deposits | $49,902,000 | 4,644 |
Deposits held in domestic offices | $68,957,000 | 4,578 |
% insured | 84.40% | 2,290 |
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 | $27,000 | 5,520 |
Total equity capital | $6,564,000 | 5,024 |
Total bank equity capital | $6,564,000 | 5,024 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,700,000 | 4,216 |
Undivided profits | $4,264,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $247,000 | 5,068 |
Earning assets | $69,499,000 | 4,693 |
Long-term assets (5+ years) | $42,353,000 | 3,273 |
Average Assets, year-to-date | $74,622,800 | 4,699 |
Average Assets, quarterly | $75,470,000 | 4,689 |
Volatile liabilities | $373,000 | 5,383 |
Insider loans | $90,000 | 4,714 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,713,000 | 4,149 |
Tier 1 (core) risk-based capital | $6,967,000 | 4,957 |
Tier 2 risk-based capital | $443,000 | 4,702 |
Total risk weighted assets | $35,344,000 | 4,979 |
Total unused commitments | $6,713,000 | 4,149 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $75,392,000 | 4,740 |
Cash and due from depository institutions | $10,555,000 | 4,390 |
Interest-bearing balances | $4,760,000 | 3,743 |
Securities | $31,002,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,543 |
Net loans & leases | $29,111,000 | 5,099 |
Loan loss allowance | $538,000 | 4,665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,719,000 | 3,641 |
Other real estate owned | $36,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,118,000 | 4,148 |
Life insurance assets | $1,728,000 | 2,853 |
Total liabilities and capital | $75,392,000 | 4,740 |
Total liabilities | $68,621,000 | 4,677 |
Total deposits | $68,533,000 | 4,611 |
Interest-bearing deposits | $51,052,000 | 4,648 |
Deposits held in domestic offices | $68,533,000 | 4,611 |
% insured | 85.38% | 2,189 |
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 | $88,000 | 5,376 |
Total equity capital | $6,771,000 | 5,060 |
Total bank equity capital | $6,771,000 | 5,060 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,700,000 | 4,257 |
Undivided profits | $4,471,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $256,000 | 5,098 |
Earning assets | $65,724,000 | 4,813 |
Long-term assets (5+ years) | $43,696,000 | 3,265 |
Average Assets, year-to-date | $74,391,500 | 4,750 |
Average Assets, quarterly | $74,955,000 | 4,749 |
Volatile liabilities | $377,000 | 5,447 |
Insider loans | $90,000 | 4,782 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,499,000 | 4,202 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,024 |
Tier 2 risk-based capital | $452,000 | 4,735 |
Total risk weighted assets | $36,063,000 | 5,007 |
Total unused commitments | $6,499,000 | 4,202 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $74,518,000 | 4,787 |
Cash and due from depository institutions | $9,680,000 | 4,425 |
Interest-bearing balances | $7,512,000 | 3,050 |
Securities | $29,758,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 966 |
Net loans & leases | $28,410,000 | 5,148 |
Loan loss allowance | $538,000 | 4,694 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,732,000 | 3,674 |
Other real estate owned | $36,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,091,000 | 4,114 |
Life insurance assets | $1,692,000 | 2,857 |
Total liabilities and capital | $74,518,000 | 4,787 |
Total liabilities | $67,820,000 | 4,719 |
Total deposits | $67,770,000 | 4,650 |
Interest-bearing deposits | $49,997,000 | 4,717 |
Deposits held in domestic offices | $67,770,000 | 4,650 |
% insured | 88.24% | 1,640 |
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 | $50,000 | 5,563 |
Total equity capital | $6,698,000 | 5,096 |
Total bank equity capital | $6,698,000 | 5,096 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,700,000 | 4,292 |
Undivided profits | $4,398,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $251,000 | 5,058 |
Earning assets | $68,491,000 | 4,782 |
Long-term assets (5+ years) | $43,024,000 | 3,329 |
Average Assets, year-to-date | $74,058,000 | 4,783 |
Average Assets, quarterly | $74,527,000 | 4,783 |
Volatile liabilities | $377,000 | 5,468 |
Insider loans | $90,000 | 4,838 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,960,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,064 |
Tier 2 risk-based capital | $428,000 | 4,819 |
Total risk weighted assets | $34,139,000 | 5,095 |
Total unused commitments | $5,960,000 | 4,367 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $74,536,000 | 4,833 |
Cash and due from depository institutions | $10,548,000 | 4,448 |
Interest-bearing balances | $8,982,000 | 3,031 |
Securities | $27,574,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $3,071,000 | 998 |
Net loans & leases | $29,446,000 | 5,161 |
Loan loss allowance | $539,000 | 4,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,755,000 | 3,694 |
Other real estate owned | $39,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,103,000 | 4,143 |
Life insurance assets | $1,687,000 | 2,872 |
Total liabilities and capital | $74,536,000 | 4,833 |
Total liabilities | $68,015,000 | 4,753 |
Total deposits | $67,932,000 | 4,693 |
Interest-bearing deposits | $49,573,000 | 4,788 |
Deposits held in domestic offices | $67,932,000 | 4,693 |
% insured | 90.12% | 1,228 |
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 | $83,000 | 5,392 |
Total equity capital | $6,521,000 | 5,157 |
Total bank equity capital | $6,521,000 | 5,157 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,700,000 | 4,338 |
Undivided profits | $4,221,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $249,000 | 5,082 |
Earning assets | $69,073,000 | 4,817 |
Long-term assets (5+ years) | $40,886,000 | 3,443 |
Average Assets, year-to-date | $73,828,000 | 4,837 |
Average Assets, quarterly | $73,828,000 | 4,837 |
Volatile liabilities | $379,000 | 5,514 |
Insider loans | $90,000 | 4,917 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,121,000 | 4,388 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,106 |
Tier 2 risk-based capital | $444,000 | 4,830 |
Total risk weighted assets | $35,423,000 | 5,100 |
Total unused commitments | $6,121,000 | 4,388 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $73,120,000 | 4,884 |
Cash and due from depository institutions | $9,952,000 | 4,581 |
Interest-bearing balances | $7,695,000 | 3,116 |
Securities | $25,328,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $3,438,000 | 874 |
Net loans & leases | $30,530,000 | 5,180 |
Loan loss allowance | $538,000 | 4,771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,778,000 | 3,695 |
Other real estate owned | $39,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,055,000 | 4,256 |
Life insurance assets | $1,682,000 | 2,878 |
Total liabilities and capital | $73,120,000 | 4,884 |
Total liabilities | $66,556,000 | 4,828 |
Total deposits | $66,528,000 | 4,753 |
Interest-bearing deposits | $48,043,000 | 4,861 |
Deposits held in domestic offices | $66,528,000 | 4,753 |
% insured | 88.82% | 1,537 |
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 | $28,000 | 5,747 |
Total equity capital | $6,564,000 | 5,179 |
Total bank equity capital | $6,564,000 | 5,179 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,700,000 | 4,378 |
Undivided profits | $4,264,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $66,991,000 | 4,889 |
Long-term assets (5+ years) | $36,257,000 | 3,655 |
Average Assets, year-to-date | $71,714,800 | 4,894 |
Average Assets, quarterly | $72,310,000 | 4,894 |
Volatile liabilities | $378,000 | 5,569 |
Insider loans | $90,000 | 4,963 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,487,000 | 4,297 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,126 |
Tier 2 risk-based capital | $455,000 | 4,843 |
Total risk weighted assets | $36,324,000 | 5,108 |
Total unused commitments | $6,487,000 | 4,297 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $71,500,000 | 4,942 |
Cash and due from depository institutions | $8,754,000 | 4,618 |
Interest-bearing balances | $7,359,000 | 3,263 |
Securities | $24,018,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 1,185 |
Net loans & leases | $32,801,000 | 5,157 |
Loan loss allowance | $538,000 | 4,835 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,802,000 | 3,715 |
Other real estate owned | $39,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,055,000 | 4,238 |
Life insurance assets | $1,701,000 | 2,864 |
Total liabilities and capital | $71,500,000 | 4,942 |
Total liabilities | $64,568,000 | 4,886 |
Total deposits | $64,470,000 | 4,822 |
Interest-bearing deposits | $46,215,000 | 4,943 |
Deposits held in domestic offices | $64,470,000 | 4,822 |
% insured | 89.92% | 1,372 |
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 | $98,000 | 5,561 |
Total equity capital | $6,932,000 | 5,187 |
Total bank equity capital | $6,932,000 | 5,187 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,700,000 | 4,430 |
Undivided profits | $4,632,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $240,000 | 5,259 |
Earning assets | $66,209,000 | 4,940 |
Long-term assets (5+ years) | $36,408,000 | 3,646 |
Average Assets, year-to-date | $71,363,500 | 4,947 |
Average Assets, quarterly | $71,408,000 | 4,946 |
Volatile liabilities | $384,000 | 5,626 |
Insider loans | $90,000 | 5,004 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,368,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,173 |
Tier 2 risk-based capital | $464,000 | 4,873 |
Total risk weighted assets | $37,072,000 | 5,138 |
Total unused commitments | $6,368,000 | 4,330 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $71,316,000 | 4,998 |
Cash and due from depository institutions | $10,616,000 | 4,579 |
Interest-bearing balances | $9,386,000 | 2,808 |
Securities | $21,449,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,194 |
Net loans & leases | $33,321,000 | 5,182 |
Loan loss allowance | $538,000 | 4,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,826,000 | 3,735 |
Other real estate owned | $39,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,023,000 | 4,233 |
Life insurance assets | $1,622,000 | 2,911 |
Total liabilities and capital | $71,315,000 | 4,998 |
Total liabilities | $64,471,000 | 4,935 |
Total deposits | $64,425,000 | 4,873 |
Interest-bearing deposits | $47,297,000 | 4,970 |
Deposits held in domestic offices | $64,425,000 | 4,873 |
% insured | 88.63% | 1,778 |
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 | $46,000 | 5,867 |
Total equity capital | $6,844,000 | 5,250 |
Total bank equity capital | $6,844,000 | 5,250 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,700,000 | 4,488 |
Undivided profits | $4,544,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $271,000 | 5,120 |
Earning assets | $66,198,000 | 4,984 |
Long-term assets (5+ years) | $35,388,000 | 3,720 |
Average Assets, year-to-date | $71,318,000 | 5,001 |
Average Assets, quarterly | $70,236,500 | 5,014 |
Volatile liabilities | $383,000 | 5,696 |
Insider loans | $90,000 | 5,066 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,711,000 | 4,329 |
Tier 1 (core) risk-based capital | $6,655,000 | 5,242 |
Tier 2 risk-based capital | $460,000 | 4,903 |
Total risk weighted assets | $36,741,000 | 5,181 |
Total unused commitments | $6,711,000 | 4,329 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $69,157,000 | 5,088 |
Cash and due from depository institutions | $9,331,000 | 4,604 |
Interest-bearing balances | $7,206,000 | 3,418 |
Securities | $21,961,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,771 |
Net loans & leases | $32,999,000 | 5,223 |
Loan loss allowance | $536,000 | 4,910 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,851,000 | 3,732 |
Other real estate owned | $39,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,011,000 | 4,248 |
Life insurance assets | $1,626,000 | 2,899 |
Total liabilities and capital | $69,157,000 | 5,088 |
Total liabilities | $62,481,000 | 5,028 |
Total deposits | $62,395,000 | 4,975 |
Interest-bearing deposits | $43,222,000 | 5,139 |
Deposits held in domestic offices | $62,395,000 | 4,975 |
% insured | 91.93% | 1,075 |
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 | $86,000 | 5,621 |
Total equity capital | $6,676,000 | 5,296 |
Total bank equity capital | $6,676,000 | 5,296 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,700,000 | 4,527 |
Undivided profits | $4,376,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $241,000 | 5,320 |
Earning assets | $63,131,000 | 5,088 |
Long-term assets (5+ years) | $36,104,000 | 3,707 |
Average Assets, year-to-date | $71,319,000 | 5,042 |
Average Assets, quarterly | $71,319,000 | 5,042 |
Volatile liabilities | $388,000 | 5,749 |
Insider loans | $115,000 | 5,038 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,812,000 | 4,522 |
Tier 1 (core) risk-based capital | $6,562,000 | 5,281 |
Tier 2 risk-based capital | $455,000 | 4,939 |
Total risk weighted assets | $36,341,000 | 5,234 |
Total unused commitments | $5,812,000 | 4,522 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $73,481,000 | 5,029 |
Cash and due from depository institutions | $11,615,000 | 4,652 |
Interest-bearing balances | $9,918,000 | 2,759 |
Securities | $22,171,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,649 |
Net loans & leases | $34,827,000 | 5,211 |
Loan loss allowance | $536,000 | 4,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,876,000 | 3,738 |
Other real estate owned | $39,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,002,000 | 4,331 |
Life insurance assets | $1,630,000 | 2,881 |
Total liabilities and capital | $73,481,000 | 5,029 |
Total liabilities | $66,802,000 | 4,970 |
Total deposits | $66,769,000 | 4,893 |
Interest-bearing deposits | $45,125,000 | 5,115 |
Deposits held in domestic offices | $66,769,000 | 4,893 |
% insured | 86.34% | 2,401 |
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 | $33,000 | 5,978 |
Total equity capital | $6,679,000 | 5,323 |
Total bank equity capital | $6,679,000 | 5,323 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,700,000 | 4,565 |
Undivided profits | $4,379,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $279,000 | 5,187 |
Earning assets | $67,867,000 | 5,017 |
Long-term assets (5+ years) | $36,542,000 | 3,735 |
Average Assets, year-to-date | $73,791,000 | 4,995 |
Average Assets, quarterly | $73,577,000 | 5,008 |
Volatile liabilities | $386,000 | 5,824 |
Insider loans | $115,000 | 5,093 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,779,000 | 4,498 |
Tier 1 (core) risk-based capital | $6,634,000 | 5,308 |
Tier 2 risk-based capital | $472,000 | 4,921 |
Total risk weighted assets | $37,726,000 | 5,226 |
Total unused commitments | $5,779,000 | 4,498 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $73,673,000 | 5,066 |
Cash and due from depository institutions | $11,406,000 | 4,699 |
Interest-bearing balances | $9,768,000 | 2,718 |
Securities | $22,092,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 1,170 |
Net loans & leases | $34,160,000 | 5,286 |
Loan loss allowance | $545,000 | 4,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,898,000 | 3,753 |
Other real estate owned | $39,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,006,000 | 4,369 |
Life insurance assets | $1,660,000 | 2,858 |
Total liabilities and capital | $73,673,000 | 5,066 |
Total liabilities | $66,967,000 | 4,995 |
Total deposits | $66,876,000 | 4,925 |
Interest-bearing deposits | $45,678,000 | 5,142 |
Deposits held in domestic offices | $66,876,000 | 4,925 |
% insured | 86.78% | 2,425 |
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 | $91,000 | 5,829 |
Total equity capital | $6,706,000 | 5,389 |
Total bank equity capital | $6,706,000 | 5,389 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,700,000 | 4,627 |
Undivided profits | $4,406,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $236,000 | 5,530 |
Earning assets | $68,092,000 | 5,051 |
Long-term assets (5+ years) | $36,564,000 | 3,774 |
Average Assets, year-to-date | $73,868,500 | 5,055 |
Average Assets, quarterly | $73,617,500 | 5,063 |
Volatile liabilities | $391,000 | 5,899 |
Insider loans | $115,000 | 5,164 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,070,000 | 4,492 |
Tier 1 (core) risk-based capital | $6,612,000 | 5,376 |
Tier 2 risk-based capital | $468,000 | 4,984 |
Total risk weighted assets | $37,349,000 | 5,288 |
Total unused commitments | $6,070,000 | 4,492 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $73,562,000 | 5,120 |
Cash and due from depository institutions | $10,518,000 | 4,760 |
Interest-bearing balances | $8,379,000 | 2,922 |
Securities | $22,599,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,204 |
Net loans & leases | $34,451,000 | 5,311 |
Loan loss allowance | $545,000 | 5,028 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,924,000 | 3,763 |
Other real estate owned | $39,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,969,000 | 4,403 |
Life insurance assets | $1,578,000 | 2,906 |
Total liabilities and capital | $73,562,000 | 5,120 |
Total liabilities | $66,975,000 | 5,050 |
Total deposits | $66,900,000 | 4,975 |
Interest-bearing deposits | $46,090,000 | 5,192 |
Deposits held in domestic offices | $66,900,000 | 4,975 |
% insured | 88.79% | 2,033 |
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 | $75,000 | 5,913 |
Total equity capital | $6,587,000 | 5,444 |
Total bank equity capital | $6,587,000 | 5,444 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,700,000 | 4,680 |
Undivided profits | $4,287,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $264,000 | 5,361 |
Earning assets | $67,491,000 | 5,117 |
Long-term assets (5+ years) | $37,621,000 | 3,747 |
Average Assets, year-to-date | $73,933,670 | 5,104 |
Average Assets, quarterly | $73,813,000 | 5,112 |
Volatile liabilities | $395,000 | 5,969 |
Insider loans | $115,000 | 5,220 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,965,000 | 4,582 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,441 |
Tier 2 risk-based capital | $471,000 | 5,010 |
Total risk weighted assets | $37,626,000 | 5,312 |
Total unused commitments | $5,965,000 | 4,582 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $74,064,000 | 5,157 |
Cash and due from depository institutions | $10,191,000 | 4,797 |
Interest-bearing balances | $8,956,000 | 3,162 |
Securities | $23,731,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $836,000 | 2,021 |
Net loans & leases | $35,168,000 | 5,296 |
Loan loss allowance | $545,000 | 5,076 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,945,000 | 3,767 |
Other real estate owned | $197,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,996,000 | 4,344 |
Life insurance assets | $1,583,000 | 2,887 |
Total liabilities and capital | $74,064,000 | 5,157 |
Total liabilities | $67,474,000 | 5,087 |
Total deposits | $67,386,000 | 5,021 |
Interest-bearing deposits | $47,400,000 | 5,208 |
Deposits held in domestic offices | $67,386,000 | 5,021 |
% insured | 88.02% | 2,295 |
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 | $88,000 | 5,863 |
Total equity capital | $6,590,000 | 5,495 |
Total bank equity capital | $6,590,000 | 5,494 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,700,000 | 4,724 |
Undivided profits | $4,290,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $263,000 | 5,359 |
Earning assets | $68,691,000 | 5,142 |
Long-term assets (5+ years) | $37,479,000 | 3,776 |
Average Assets, year-to-date | $74,119,500 | 5,148 |
Average Assets, quarterly | $74,119,500 | 5,148 |
Volatile liabilities | $396,000 | 6,006 |
Insider loans | $115,000 | 5,255 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,656,000 | 4,304 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,483 |
Tier 2 risk-based capital | $464,000 | 5,007 |
Total risk weighted assets | $37,047,000 | 5,371 |
Total unused commitments | $7,656,000 | 4,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $74,175,000 | 5,214 |
Cash and due from depository institutions | $10,202,000 | 4,940 |
Interest-bearing balances | $8,087,000 | 3,078 |
Securities | $23,580,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,823 |
Net loans & leases | $35,481,000 | 5,364 |
Loan loss allowance | $545,000 | 5,145 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,964,000 | 3,808 |
Other real estate owned | $197,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,956,000 | 4,465 |
Life insurance assets | $1,587,000 | 2,882 |
Total liabilities and capital | $74,175,000 | 5,214 |
Total liabilities | $67,565,000 | 5,149 |
Total deposits | $67,521,000 | 5,074 |
Interest-bearing deposits | $47,857,000 | 5,257 |
Deposits held in domestic offices | $67,521,000 | 5,074 |
% insured | 86.25% | 2,802 |
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 | $44,000 | 6,208 |
Total equity capital | $6,610,000 | 5,538 |
Total bank equity capital | $6,610,000 | 5,537 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,700,000 | 4,788 |
Undivided profits | $4,310,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $255,000 | 5,517 |
Earning assets | $67,943,000 | 5,196 |
Long-term assets (5+ years) | $37,746,000 | 3,824 |
Average Assets, year-to-date | $75,216,400 | 5,173 |
Average Assets, quarterly | $74,935,500 | 5,186 |
Volatile liabilities | $394,000 | 6,121 |
Insider loans | $115,000 | 5,341 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,850,000 | 4,219 |
Tier 1 (core) risk-based capital | $6,524,000 | 5,524 |
Tier 2 risk-based capital | $483,000 | 5,068 |
Total risk weighted assets | $38,589,000 | 5,390 |
Total unused commitments | $7,850,000 | 4,219 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $75,696,000 | 5,223 |
Cash and due from depository institutions | $15,348,000 | 4,914 |
Interest-bearing balances | $12,940,000 | 2,229 |
Securities | $19,448,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $34,761,000 | 5,433 |
Loan loss allowance | $545,000 | 5,204 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,989,000 | 3,826 |
Other real estate owned | $160,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,990,000 | 4,506 |
Life insurance assets | $1,616,000 | 2,861 |
Total liabilities and capital | $75,696,000 | 5,223 |
Total liabilities | $69,171,000 | 5,161 |
Total deposits | $69,074,000 | 5,069 |
Interest-bearing deposits | $48,193,000 | 5,300 |
Deposits held in domestic offices | $69,074,000 | 5,069 |
% insured | 86.64% | 2,912 |
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 | $97,000 | 6,061 |
Total equity capital | $6,525,000 | 5,614 |
Total bank equity capital | $6,525,000 | 5,613 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,700,000 | 4,845 |
Undivided profits | $4,225,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $246,000 | 5,707 |
Earning assets | $69,149,000 | 5,216 |
Long-term assets (5+ years) | $35,804,000 | 3,997 |
Average Assets, year-to-date | $75,476,750 | 5,217 |
Average Assets, quarterly | $76,569,500 | 5,204 |
Volatile liabilities | $399,000 | 6,179 |
Insider loans | $163,000 | 5,252 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,168,000 | 4,177 |
Tier 1 (core) risk-based capital | $6,500,000 | 5,584 |
Tier 2 risk-based capital | $461,000 | 5,198 |
Total risk weighted assets | $36,802,000 | 5,522 |
Total unused commitments | $8,168,000 | 4,177 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $77,443,000 | 5,231 |
Cash and due from depository institutions | $18,084,000 | 4,865 |
Interest-bearing balances | $16,056,000 | 1,906 |
Securities | $18,167,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 1,560 |
Net loans & leases | $35,357,000 | 5,427 |
Loan loss allowance | $543,000 | 5,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,016,000 | 3,836 |
Other real estate owned | $381,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,926,000 | 4,522 |
Life insurance assets | $1,541,000 | 2,897 |
Total liabilities and capital | $77,443,000 | 5,231 |
Total liabilities | $71,052,000 | 5,155 |
Total deposits | $70,986,000 | 5,062 |
Interest-bearing deposits | $50,125,000 | 5,292 |
Deposits held in domestic offices | $70,986,000 | 5,062 |
% insured | 87.20% | 2,891 |
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 | $66,000 | 6,271 |
Total equity capital | $6,391,000 | 5,669 |
Total bank equity capital | $6,391,000 | 5,668 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,700,000 | 4,888 |
Undivided profits | $4,091,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $235,000 | 5,754 |
Earning assets | $71,092,000 | 5,204 |
Long-term assets (5+ years) | $35,012,000 | 4,062 |
Average Assets, year-to-date | $75,403,670 | 5,264 |
Average Assets, quarterly | $76,478,000 | 5,252 |
Volatile liabilities | $396,000 | 6,230 |
Insider loans | $163,000 | 5,295 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,158,000 | 4,221 |
Tier 1 (core) risk-based capital | $6,310,000 | 5,656 |
Tier 2 risk-based capital | $462,000 | 5,250 |
Total risk weighted assets | $36,915,000 | 5,554 |
Total unused commitments | $8,158,000 | 4,221 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $75,513,000 | 5,320 |
Cash and due from depository institutions | $14,893,000 | 5,198 |
Interest-bearing balances | $12,444,000 | 2,627 |
Securities | $18,951,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,952 |
Net loans & leases | $35,609,000 | 5,446 |
Loan loss allowance | $584,000 | 5,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,042,000 | 3,851 |
Other real estate owned | $381,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,359,000 | 4,283 |
Life insurance assets | $1,546,000 | 2,886 |
Total liabilities and capital | $75,513,000 | 5,320 |
Total liabilities | $69,350,000 | 5,250 |
Total deposits | $69,287,000 | 5,179 |
Interest-bearing deposits | $49,572,000 | 5,377 |
Deposits held in domestic offices | $69,287,000 | 5,179 |
% insured | 87.18% | 2,957 |
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 | $63,000 | 6,303 |
Total equity capital | $6,163,000 | 5,734 |
Total bank equity capital | $6,163,000 | 5,734 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,700,000 | 4,942 |
Undivided profits | $3,863,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $267,000 | 5,553 |
Earning assets | $68,282,000 | 5,323 |
Long-term assets (5+ years) | $34,061,000 | 4,112 |
Average Assets, year-to-date | $74,384,000 | 5,330 |
Average Assets, quarterly | $74,384,000 | 5,330 |
Volatile liabilities | $652,000 | 6,087 |
Insider loans | $163,000 | 5,340 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,196,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,234,000 | 5,710 |
Tier 2 risk-based capital | $469,000 | 5,272 |
Total risk weighted assets | $37,440,000 | 5,566 |
Total unused commitments | $8,196,000 | 4,269 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $73,255,000 | 5,398 |
Cash and due from depository institutions | $12,997,000 | 5,259 |
Interest-bearing balances | $11,250,000 | 2,583 |
Securities | $18,782,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,877 |
Net loans & leases | $35,739,000 | 5,515 |
Loan loss allowance | $636,000 | 5,143 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,039,000 | 3,890 |
Other real estate owned | $381,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,312,000 | 4,400 |
Life insurance assets | $1,550,000 | 2,874 |
Total liabilities and capital | $73,255,000 | 5,398 |
Total liabilities | $67,002,000 | 5,329 |
Total deposits | $66,955,000 | 5,250 |
Interest-bearing deposits | $47,349,000 | 5,489 |
Deposits held in domestic offices | $66,955,000 | 5,250 |
% insured | 87.18% | 2,952 |
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 | $47,000 | 6,436 |
Total equity capital | $6,253,000 | 5,737 |
Total bank equity capital | $6,253,000 | 5,736 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,700,000 | 4,994 |
Undivided profits | $3,953,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,260 |
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 | $66,776,000 | 5,394 |
Long-term assets (5+ years) | $33,951,000 | 4,114 |
Average Assets, year-to-date | $71,716,400 | 5,426 |
Average Assets, quarterly | $74,121,500 | 5,374 |
Volatile liabilities | $653,000 | 6,191 |
Insider loans | $163,000 | 5,372 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,162,000 | 4,384 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,727 |
Tier 2 risk-based capital | $465,000 | 5,343 |
Total risk weighted assets | $37,019,000 | 5,644 |
Total unused commitments | $7,162,000 | 4,385 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $74,988,000 | 5,398 |
Cash and due from depository institutions | $12,991,000 | 5,097 |
Interest-bearing balances | $10,496,000 | 2,755 |
Securities | $18,729,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,230 |
Net loans & leases | $36,172,000 | 5,535 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,046,000 | 3,908 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,370,000 | 4,385 |
Life insurance assets | $1,580,000 | 2,803 |
Total liabilities and capital | $74,988,000 | 5,398 |
Total liabilities | $68,791,000 | 5,327 |
Total deposits | $68,719,000 | 5,230 |
Interest-bearing deposits | $49,115,000 | 5,462 |
Deposits held in domestic offices | $68,719,000 | 5,229 |
% insured | 86.80% | 3,276 |
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 | $72,000 | 6,478 |
Total equity capital | $6,197,000 | 5,817 |
Total bank equity capital | $6,197,000 | 5,816 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,700,000 | 5,040 |
Undivided profits | $3,897,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $264,000 | 5,794 |
Earning assets | $68,077,000 | 5,401 |
Long-term assets (5+ years) | $33,218,000 | 4,162 |
Average Assets, year-to-date | $71,331,750 | 5,494 |
Average Assets, quarterly | $73,852,000 | 5,419 |
Volatile liabilities | $649,000 | 6,274 |
Insider loans | $181,000 | 5,367 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,373,000 | 4,181 |
Tier 1 (core) risk-based capital | $6,277,000 | 5,787 |
Tier 2 risk-based capital | $471,000 | 5,383 |
Total risk weighted assets | $37,397,000 | 5,671 |
Total unused commitments | $8,373,000 | 4,181 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $72,716,000 | 5,478 |
Cash and due from depository institutions | $5,148,000 | 5,022 |
Interest-bearing balances | $3,707,000 | 4,625 |
Securities | $18,583,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $7,663,000 | 603 |
Net loans & leases | $36,948,000 | 5,524 |
Loan loss allowance | $756,000 | 4,979 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,070,000 | 3,885 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,304,000 | 4,410 |
Life insurance assets | $1,493,000 | 2,832 |
Total liabilities and capital | $72,716,000 | 5,478 |
Total liabilities | $66,653,000 | 5,414 |
Total deposits | $66,580,000 | 5,325 |
Interest-bearing deposits | $47,750,000 | 5,554 |
Deposits held in domestic offices | $66,580,000 | 5,325 |
% insured | 89.33% | 2,654 |
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 | $73,000 | 6,464 |
Total equity capital | $6,063,000 | 5,880 |
Total bank equity capital | $6,063,000 | 5,880 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,700,000 | 5,069 |
Undivided profits | $3,763,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $267,000 | 5,798 |
Earning assets | $66,901,000 | 5,461 |
Long-term assets (5+ years) | $32,729,000 | 4,165 |
Average Assets, year-to-date | $70,113,000 | 5,565 |
Average Assets, quarterly | $70,956,500 | 5,534 |
Volatile liabilities | $646,000 | 6,296 |
Insider loans | $181,000 | 5,429 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,743,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,120,000 | 5,858 |
Tier 2 risk-based capital | $483,000 | 5,356 |
Total risk weighted assets | $38,360,000 | 5,653 |
Total unused commitments | $7,743,000 | 4,367 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $69,197,000 | 5,647 |
Cash and due from depository institutions | $3,018,000 | 5,053 |
Interest-bearing balances | $1,502,000 | 5,764 |
Securities | $19,526,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 1,681 |
Net loans & leases | $39,234,000 | 5,439 |
Loan loss allowance | $756,000 | 5,025 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,075,000 | 3,918 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,423,000 | 4,322 |
Life insurance assets | $1,502,000 | 2,807 |
Total liabilities and capital | $69,197,000 | 5,647 |
Total liabilities | $62,998,000 | 5,569 |
Total deposits | $62,930,000 | 5,498 |
Interest-bearing deposits | $46,738,000 | 5,658 |
Deposits held in domestic offices | $62,930,000 | 5,498 |
% insured | 89.79% | 2,474 |
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 | $68,000 | 6,575 |
Total equity capital | $6,199,000 | 5,945 |
Total bank equity capital | $6,199,000 | 5,945 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,700,000 | 5,120 |
Undivided profits | $3,899,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $63,183,000 | 5,647 |
Long-term assets (5+ years) | $33,265,000 | 4,089 |
Average Assets, year-to-date | $68,811,500 | 5,666 |
Average Assets, quarterly | $68,811,500 | 5,666 |
Volatile liabilities | $645,000 | 6,328 |
Insider loans | $181,000 | 5,453 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,823,000 | 4,371 |
Tier 1 (core) risk-based capital | $6,057,000 | 5,901 |
Tier 2 risk-based capital | $496,000 | 5,348 |
Total risk weighted assets | $39,410,000 | 5,637 |
Total unused commitments | $7,823,000 | 4,372 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $68,426,000 | 5,718 |
Cash and due from depository institutions | $3,829,000 | 5,071 |
Interest-bearing balances | $1,502,000 | 5,677 |
Securities | $20,693,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 2,080 |
Net loans & leases | $37,921,000 | 5,584 |
Loan loss allowance | $757,000 | 5,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,078,000 | 3,929 |
Other real estate owned | $16,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,417,000 | 4,373 |
Life insurance assets | $1,510,000 | 2,764 |
Total liabilities and capital | $68,426,000 | 5,718 |
Total liabilities | $62,163,000 | 5,650 |
Total deposits | $62,099,000 | 5,552 |
Interest-bearing deposits | $45,528,000 | 5,722 |
Deposits held in domestic offices | $62,099,000 | 5,551 |
% insured | 93.08% | 2,305 |
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 | $64,000 | 6,625 |
Total equity capital | $6,263,000 | 5,977 |
Total bank equity capital | $6,263,000 | 5,977 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,700,000 | 5,160 |
Undivided profits | $3,963,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $273,000 | 5,844 |
Earning assets | $61,588,000 | 5,734 |
Long-term assets (5+ years) | $33,962,000 | 3,991 |
Average Assets, year-to-date | $67,774,000 | 5,683 |
Average Assets, quarterly | $67,394,000 | 5,727 |
Volatile liabilities | $392,000 | 6,615 |
Insider loans | $181,000 | 5,509 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,892,000 | 4,254 |
Tier 1 (core) risk-based capital | $6,133,000 | 5,920 |
Tier 2 risk-based capital | $488,000 | 5,408 |
Total risk weighted assets | $38,526,000 | 5,732 |
Total unused commitments | $7,892,000 | 4,254 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $66,362,000 | 5,810 |
Cash and due from depository institutions | $3,229,000 | 5,137 |
Interest-bearing balances | $1,502,000 | 5,613 |
Securities | $19,719,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 2,023 |
Net loans & leases | $37,204,000 | 5,680 |
Loan loss allowance | $761,000 | 5,108 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,101,000 | 3,956 |
Other real estate owned | $16,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,510,000 | 4,374 |
Life insurance assets | $1,550,000 | 2,702 |
Total liabilities and capital | $66,362,000 | 5,810 |
Total liabilities | $60,012,000 | 5,754 |
Total deposits | $59,953,000 | 5,648 |
Interest-bearing deposits | $44,080,000 | 5,840 |
Deposits held in domestic offices | $59,953,000 | 5,648 |
% insured | 93.80% | 2,154 |
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 | $59,000 | 6,906 |
Total equity capital | $6,350,000 | 6,022 |
Total bank equity capital | $6,350,000 | 6,019 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,700,000 | 5,220 |
Undivided profits | $4,050,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $294,000 | 5,916 |
Earning assets | $60,008,000 | 5,819 |
Long-term assets (5+ years) | $32,570,000 | 4,076 |
Average Assets, year-to-date | $67,611,000 | 5,756 |
Average Assets, quarterly | $67,624,000 | 5,760 |
Volatile liabilities | $394,000 | 6,694 |
Insider loans | $202,000 | 5,505 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,269,000 | 4,193 |
Tier 1 (core) risk-based capital | $6,097,000 | 5,999 |
Tier 2 risk-based capital | $482,000 | 5,502 |
Total risk weighted assets | $38,319,000 | 5,801 |
Total unused commitments | $8,269,000 | 4,193 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $68,886,000 | 5,748 |
Cash and due from depository institutions | $3,208,000 | 5,162 |
Interest-bearing balances | $1,502,000 | 5,568 |
Securities | $19,649,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $4,399,000 | 1,203 |
Net loans & leases | $37,069,000 | 5,710 |
Loan loss allowance | $757,000 | 5,152 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,127,000 | 3,938 |
Other real estate owned | $16,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,418,000 | 4,428 |
Life insurance assets | $1,445,000 | 2,732 |
Total liabilities and capital | $68,886,000 | 5,748 |
Total liabilities | $62,901,000 | 5,677 |
Total deposits | $62,839,000 | 5,579 |
Interest-bearing deposits | $47,467,000 | 5,752 |
Deposits held in domestic offices | $62,839,000 | 5,578 |
% insured | 90.98% | 3,400 |
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 | $62,000 | 6,908 |
Total equity capital | $5,985,000 | 6,145 |
Total bank equity capital | $5,985,000 | 6,144 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,700,000 | 5,241 |
Undivided profits | $3,685,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $271,000 | 6,035 |
Earning assets | $62,619,000 | 5,743 |
Long-term assets (5+ years) | $30,652,000 | 4,186 |
Average Assets, year-to-date | $68,027,330 | 5,782 |
Average Assets, quarterly | $68,350,000 | 5,776 |
Volatile liabilities | $391,000 | 6,752 |
Insider loans | $208,000 | 5,544 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,893,000 | 4,072 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,084 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $39,185,000 | 5,807 |
Total unused commitments | $8,893,000 | 4,073 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $67,814,000 | 5,847 |
Cash and due from depository institutions | $3,295,000 | 5,189 |
Interest-bearing balances | $1,502,000 | 5,714 |
Securities | $19,163,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 1,725 |
Net loans & leases | $36,737,000 | 5,743 |
Loan loss allowance | $755,000 | 5,179 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,153,000 | 3,950 |
Other real estate owned | $380,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,484,000 | 4,398 |
Life insurance assets | $1,453,000 | 2,702 |
Total liabilities and capital | $67,814,000 | 5,847 |
Total liabilities | $61,828,000 | 5,779 |
Total deposits | $61,767,000 | 5,688 |
Interest-bearing deposits | $45,657,000 | 5,880 |
Deposits held in domestic offices | $61,767,000 | 5,687 |
% insured | 93.11% | 2,585 |
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 | $61,000 | 6,942 |
Total equity capital | $5,986,000 | 6,165 |
Total bank equity capital | $5,986,000 | 6,165 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,700,000 | 5,278 |
Undivided profits | $3,686,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $303,000 | 5,832 |
Earning assets | $61,004,000 | 5,870 |
Long-term assets (5+ years) | $27,831,000 | 4,386 |
Average Assets, year-to-date | $67,598,000 | 5,841 |
Average Assets, quarterly | $67,598,000 | 5,841 |
Volatile liabilities | $390,000 | 6,790 |
Insider loans | $213,000 | 5,593 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,824,000 | 4,159 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,119 |
Tier 2 risk-based capital | $484,000 | 5,565 |
Total risk weighted assets | $38,416,000 | 5,875 |
Total unused commitments | $8,824,000 | 4,159 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $67,382,000 | 5,879 |
Cash and due from depository institutions | $2,881,000 | 5,206 |
Interest-bearing balances | $1,502,000 | 5,486 |
Securities | $16,648,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 1,360 |
Net loans & leases | $39,104,000 | 5,699 |
Loan loss allowance | $756,000 | 5,188 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,173,000 | 3,957 |
Other real estate owned | $384,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,101,000 | 4,814 |
Life insurance assets | $1,171,000 | 2,857 |
Total liabilities and capital | $67,381,000 | 5,879 |
Total liabilities | $61,478,000 | 5,810 |
Total deposits | $61,024,000 | 5,712 |
Interest-bearing deposits | $45,627,000 | 5,881 |
Deposits held in domestic offices | $61,024,000 | 5,711 |
% insured | 91.35% | 3,321 |
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 | $454,000 | 4,699 |
Total equity capital | $5,903,000 | 6,192 |
Total bank equity capital | $5,903,000 | 6,192 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,700,000 | 5,307 |
Undivided profits | $3,603,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $264,000 | 6,211 |
Earning assets | $61,345,000 | 5,861 |
Long-term assets (5+ years) | $26,176,000 | 3,968 |
Average Assets, year-to-date | $66,695,800 | 5,851 |
Average Assets, quarterly | $67,451,500 | 5,846 |
Volatile liabilities | $387,000 | 6,883 |
Insider loans | $219,000 | 5,601 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,239,000 | 4,450 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,135 |
Tier 2 risk-based capital | $505,000 | 5,520 |
Total risk weighted assets | $40,119,000 | 5,838 |
Total unused commitments | $7,239,000 | 4,455 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $67,521,000 | 5,886 |
Cash and due from depository institutions | $1,586,000 | 5,130 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $17,757,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 1,483 |
Net loans & leases | $39,463,000 | 5,742 |
Loan loss allowance | $754,000 | 5,234 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,192,000 | 3,973 |
Other real estate owned | $524,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,980,000 | 4,985 |
Life insurance assets | $1,034,000 | 2,927 |
Total liabilities and capital | $67,521,000 | 5,886 |
Total liabilities | $61,564,000 | 5,812 |
Total deposits | $61,115,000 | 5,723 |
Interest-bearing deposits | $45,110,000 | 5,932 |
Deposits held in domestic offices | $61,115,000 | 5,722 |
% insured | 91.89% | 3,236 |
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 | $449,000 | 4,987 |
Total equity capital | $5,957,000 | 6,245 |
Total bank equity capital | $5,957,000 | 6,245 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,700,000 | 5,356 |
Undivided profits | $3,657,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $265,000 | 6,319 |
Earning assets | $61,241,000 | 5,895 |
Long-term assets (5+ years) | $26,001,000 | 3,919 |
Average Assets, year-to-date | $66,524,250 | 5,895 |
Average Assets, quarterly | $67,671,500 | 5,873 |
Volatile liabilities | $388,000 | 6,942 |
Insider loans | $239,000 | 5,620 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,685,000 | 4,328 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,170 |
Tier 2 risk-based capital | $498,000 | 5,590 |
Total risk weighted assets | $39,602,000 | 5,917 |
Total unused commitments | $7,685,000 | 4,330 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $67,841,000 | 5,906 |
Cash and due from depository institutions | $1,584,000 | 5,085 |
Interest-bearing balances | $2,000 | 7,011 |
Securities | $17,998,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 1,579 |
Net loans & leases | $39,511,000 | 5,789 |
Loan loss allowance | $764,000 | 5,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,219,000 | 3,972 |
Other real estate owned | $1,063,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,908,000 | 5,095 |
Life insurance assets | $917,000 | 2,978 |
Total liabilities and capital | $67,841,000 | 5,906 |
Total liabilities | $62,170,000 | 5,826 |
Total deposits | $61,711,000 | 5,737 |
Interest-bearing deposits | $45,613,000 | 5,967 |
Deposits held in domestic offices | $61,711,000 | 5,736 |
% insured | 90.18% | 3,993 |
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 | $459,000 | 4,758 |
Total equity capital | $5,671,000 | 6,357 |
Total bank equity capital | $5,671,000 | 6,357 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,700,000 | 5,399 |
Undivided profits | $3,371,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $290,000 | 6,190 |
Earning assets | $61,069,000 | 5,940 |
Long-term assets (5+ years) | $23,444,000 | 4,072 |
Average Assets, year-to-date | $66,201,000 | 5,952 |
Average Assets, quarterly | $67,275,500 | 5,921 |
Volatile liabilities | $386,000 | 7,002 |
Insider loans | $244,000 | 5,663 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,289,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,275 |
Tier 2 risk-based capital | $520,000 | 5,574 |
Total risk weighted assets | $41,393,000 | 5,889 |
Total unused commitments | $7,289,000 | 4,486 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $66,710,000 | 5,985 |
Cash and due from depository institutions | $1,342,000 | 5,122 |
Interest-bearing balances | $1,000 | 7,067 |
Securities | $15,820,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 2,206 |
Net loans & leases | $42,057,000 | 5,696 |
Loan loss allowance | $797,000 | 5,193 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,246,000 | 3,986 |
Other real estate owned | $402,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,987,000 | 5,060 |
Life insurance assets | $930,000 | 2,972 |
Total liabilities and capital | $66,710,000 | 5,985 |
Total liabilities | $61,136,000 | 5,907 |
Total deposits | $60,676,000 | 5,828 |
Interest-bearing deposits | $45,091,000 | 6,062 |
Deposits held in domestic offices | $60,676,000 | 5,826 |
% insured | 91.58% | 3,539 |
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 | $460,000 | 4,674 |
Total equity capital | $5,574,000 | 6,381 |
Total bank equity capital | $5,574,000 | 6,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,700,000 | 5,444 |
Undivided profits | $3,274,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $290,000 | 6,218 |
Earning assets | $60,734,000 | 5,990 |
Long-term assets (5+ years) | $17,699,000 | 4,496 |
Average Assets, year-to-date | $65,381,000 | 6,015 |
Average Assets, quarterly | $65,381,000 | 6,015 |
Volatile liabilities | $387,000 | 7,063 |
Insider loans | $249,000 | 5,677 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,813,000 | 4,962 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,315 |
Tier 2 risk-based capital | $531,000 | 5,556 |
Total risk weighted assets | $42,244,000 | 5,883 |
Total unused commitments | $5,813,000 | 4,965 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $64,052,000 | 6,107 |
Cash and due from depository institutions | $1,294,000 | 5,162 |
Interest-bearing balances | $2,000 | 7,087 |
Securities | $16,110,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,936 |
Net loans & leases | $41,970,000 | 5,809 |
Loan loss allowance | $581,000 | 5,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,274,000 | 4,002 |
Other real estate owned | $231,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,044,000 | 5,128 |
Life insurance assets | $942,000 | 2,952 |
Total liabilities and capital | $64,052,000 | 6,107 |
Total liabilities | $58,240,000 | 6,041 |
Total deposits | $57,778,000 | 5,951 |
Interest-bearing deposits | $42,395,000 | 6,212 |
Deposits held in domestic offices | $57,778,000 | 5,950 |
% insured | 93.17% | 2,788 |
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 | $462,000 | 4,759 |
Total equity capital | $5,812,000 | 6,361 |
Total bank equity capital | $5,812,000 | 6,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,700,000 | 5,497 |
Undivided profits | $3,512,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $295,000 | 6,274 |
Earning assets | $58,211,000 | 6,106 |
Long-term assets (5+ years) | $15,441,000 | 4,703 |
Average Assets, year-to-date | $75,297,000 | 5,733 |
Average Assets, quarterly | $67,526,000 | 5,985 |
Volatile liabilities | $2,426,000 | 7,346 |
Insider loans | $255,000 | 5,744 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,291,000 | 4,506 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,299 |
Tier 2 risk-based capital | $524,000 | 5,632 |
Total risk weighted assets | $41,879,000 | 5,985 |
Total unused commitments | $7,291,000 | 4,506 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $71,000,000 | 5,951 |
Cash and due from depository institutions | $1,712,000 | 5,223 |
Interest-bearing balances | $2,000 | 7,157 |
Securities | $19,174,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 2,397 |
Net loans & leases | $42,393,000 | 5,884 |
Loan loss allowance | $583,000 | 5,859 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,301,000 | 4,018 |
Other real estate owned | $848,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,201,000 | 5,080 |
Life insurance assets | $978,000 | 2,934 |
Total liabilities and capital | $71,000,000 | 5,951 |
Total liabilities | $65,096,000 | 5,863 |
Total deposits | $64,649,000 | 5,738 |
Interest-bearing deposits | $48,740,000 | 5,978 |
Deposits held in domestic offices | $64,649,000 | 5,737 |
% insured | 81.52% | 5,857 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $447,000 | 5,244 |
Total equity capital | $5,904,000 | 6,481 |
Total bank equity capital | $5,904,000 | 6,481 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,700,000 | 5,564 |
Undivided profits | $3,604,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $63,940,000 | 5,951 |
Long-term assets (5+ years) | $14,653,000 | 4,766 |
Average Assets, year-to-date | $78,108,250 | 5,713 |
Average Assets, quarterly | $76,767,500 | 5,771 |
Volatile liabilities | $3,185,000 | 7,305 |
Insider loans | $273,000 | 5,778 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,901,000 | 4,453 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,377 |
Tier 2 risk-based capital | $540,000 | 5,665 |
Total risk weighted assets | $43,162,000 | 6,008 |
Total unused commitments | $7,901,000 | 4,456 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $82,624,000 | 5,639 |
Cash and due from depository institutions | $1,888,000 | 5,150 |
Interest-bearing balances | $2,000 | 7,174 |
Securities | $29,777,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 2,042 |
Net loans & leases | $42,890,000 | 5,903 |
Loan loss allowance | $436,000 | 6,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,329,000 | 4,032 |
Other real estate owned | $313,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,100,000 | 5,203 |
Life insurance assets | $884,000 | 2,993 |
Total liabilities and capital | $82,624,000 | 5,639 |
Total liabilities | $76,710,000 | 5,512 |
Total deposits | $76,280,000 | 5,342 |
Interest-bearing deposits | $60,740,000 | 5,489 |
Deposits held in domestic offices | $76,280,000 | 5,341 |
% insured | 71.94% | 7,061 |
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 | $430,000 | 5,207 |
Total equity capital | $5,914,000 | 6,512 |
Total bank equity capital | $5,914,000 | 6,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $3,614,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $397,000 | 5,818 |
Earning assets | $75,996,000 | 5,591 |
Long-term assets (5+ years) | $13,888,000 | 4,834 |
Average Assets, year-to-date | $80,507,330 | 5,685 |
Average Assets, quarterly | $81,980,000 | 5,649 |
Volatile liabilities | $3,784,000 | 7,256 |
Insider loans | $278,000 | 5,831 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,938,000 | 4,499 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,404 |
Tier 2 risk-based capital | $436,000 | 6,094 |
Total risk weighted assets | $43,651,000 | 6,033 |
Total unused commitments | $7,938,000 | 4,503 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $81,336,000 | 5,741 |
Cash and due from depository institutions | $1,497,000 | 5,190 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $28,752,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,100 |
Net loans & leases | $41,817,000 | 5,998 |
Loan loss allowance | $463,000 | 6,312 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,316,000 | 4,107 |
Other real estate owned | $947,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,172,000 | 5,212 |
Life insurance assets | $897,000 | 3,001 |
Total liabilities and capital | $81,336,000 | 5,741 |
Total liabilities | $75,459,000 | 5,618 |
Total deposits | $75,034,000 | 5,454 |
Interest-bearing deposits | $59,647,000 | 5,591 |
Deposits held in domestic offices | $75,034,000 | 5,453 |
% insured | 72.26% | 7,122 |
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 | $425,000 | 5,198 |
Total equity capital | $5,877,000 | 6,568 |
Total bank equity capital | $5,877,000 | 6,568 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $3,577,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $424,000 | 5,724 |
Earning assets | $74,406,000 | 5,717 |
Long-term assets (5+ years) | $13,352,000 | 4,914 |
Average Assets, year-to-date | $79,449,000 | 5,784 |
Average Assets, quarterly | $79,449,000 | 5,784 |
Volatile liabilities | $2,886,000 | 7,501 |
Insider loans | $283,000 | 5,871 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,977,000 | 4,156 |
Tier 1 (core) risk-based capital | $5,847,000 | 6,485 |
Tier 2 risk-based capital | $463,000 | 6,011 |
Total risk weighted assets | $43,288,000 | 6,114 |
Total unused commitments | $9,977,000 | 4,161 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $77,562,000 | 5,867 |
Cash and due from depository institutions | $1,797,000 | 5,123 |
Interest-bearing balances | $4,000 | 7,198 |
Securities | $23,683,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,058 |
Net loans & leases | $43,284,000 | 5,994 |
Loan loss allowance | $470,000 | 6,295 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,342,000 | 4,128 |
Other real estate owned | $596,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,182,000 | 5,297 |
Life insurance assets | $911,000 | 2,992 |
Total liabilities and capital | $77,561,000 | 5,867 |
Total liabilities | $71,670,000 | 5,766 |
Total deposits | $71,245,000 | 5,591 |
Interest-bearing deposits | $55,727,000 | 5,764 |
Deposits held in domestic offices | $71,245,000 | 5,591 |
% insured | 74.37% | 6,995 |
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 | $425,000 | 5,237 |
Total equity capital | $5,891,000 | 6,598 |
Total bank equity capital | $5,891,000 | 6,598 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $3,591,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $404,000 | 5,979 |
Earning assets | $70,649,000 | 5,856 |
Long-term assets (5+ years) | $13,627,000 | 4,884 |
Average Assets, year-to-date | $75,700,800 | 5,848 |
Average Assets, quarterly | $76,148,000 | 5,891 |
Volatile liabilities | $2,587,000 | 7,619 |
Insider loans | $288,000 | 5,943 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,069,000 | 4,345 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,517 |
Tier 2 risk-based capital | $470,000 | 6,020 |
Total risk weighted assets | $44,343,000 | 6,124 |
Total unused commitments | $9,069,000 | 4,347 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $74,734,000 | 5,974 |
Cash and due from depository institutions | $1,419,000 | 5,159 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $24,268,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 3,529 |
Net loans & leases | $43,093,000 | 6,044 |
Loan loss allowance | $470,000 | 6,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,372,000 | 4,122 |
Other real estate owned | $542,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,937,000 | 5,178 |
Life insurance assets | $989,000 | 2,940 |
Total liabilities and capital | $74,734,000 | 5,974 |
Total liabilities | $68,463,000 | 5,861 |
Total deposits | $68,055,000 | 5,702 |
Interest-bearing deposits | $52,934,000 | 5,882 |
Deposits held in domestic offices | $68,055,000 | 5,701 |
% insured | 77.12% | 6,849 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $408,000 | 5,781 |
Total equity capital | $6,271,000 | 6,566 |
Total bank equity capital | $6,271,000 | 6,566 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $3,971,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $464,000 | 5,822 |
Earning assets | $68,465,000 | 5,961 |
Long-term assets (5+ years) | $12,791,000 | 5,007 |
Average Assets, year-to-date | $75,235,500 | 5,902 |
Average Assets, quarterly | $76,210,000 | 5,900 |
Volatile liabilities | $2,596,000 | 7,686 |
Insider loans | $308,000 | 5,910 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,137,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,491 |
Tier 2 risk-based capital | $470,000 | 6,012 |
Total risk weighted assets | $43,722,000 | 6,180 |
Total unused commitments | $9,137,000 | 4,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $77,686,000 | 5,902 |
Cash and due from depository institutions | $2,958,000 | 5,110 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $24,338,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $2,211,000 | 3,142 |
Net loans & leases | $43,901,000 | 6,018 |
Loan loss allowance | $458,000 | 6,353 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,400,000 | 4,126 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,878,000 | 5,244 |
Life insurance assets | $859,000 | 3,046 |
Total liabilities and capital | $77,686,000 | 5,902 |
Total liabilities | $71,684,000 | 5,793 |
Total deposits | $71,251,000 | 5,591 |
Interest-bearing deposits | $56,635,000 | 5,749 |
Deposits held in domestic offices | $71,251,000 | 5,589 |
% insured | 66.96% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,673 |
Total equity capital | $6,002,000 | 6,680 |
Total bank equity capital | $6,002,000 | 6,680 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $3,702,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $524,000 | 5,391 |
Earning assets | $70,452,000 | 5,904 |
Long-term assets (5+ years) | $12,966,000 | 4,953 |
Average Assets, year-to-date | $75,402,670 | 5,936 |
Average Assets, quarterly | $76,925,500 | 5,912 |
Volatile liabilities | $2,793,000 | 7,696 |
Insider loans | $314,000 | 5,955 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,418,000 | 4,735 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,656 |
Tier 2 risk-based capital | $458,000 | 6,085 |
Total risk weighted assets | $44,595,000 | 6,180 |
Total unused commitments | $8,418,000 | 4,738 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $76,165,000 | 5,974 |
Cash and due from depository institutions | $1,375,000 | 5,141 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $21,849,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,323 |
Net loans & leases | $45,874,000 | 5,952 |
Loan loss allowance | $327,000 | 6,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,435,000 | 4,118 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,873,000 | 5,241 |
Life insurance assets | $871,000 | 3,056 |
Total liabilities and capital | $76,165,000 | 5,974 |
Total liabilities | $69,522,000 | 5,881 |
Total deposits | $69,134,000 | 5,683 |
Interest-bearing deposits | $53,873,000 | 5,875 |
Deposits held in domestic offices | $69,134,000 | 5,682 |
% insured | 69.72% | 6,131 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $388,000 | 5,801 |
Total equity capital | $6,643,000 | 6,529 |
Total bank equity capital | $6,643,000 | 6,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $4,343,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $526,000 | 5,409 |
Earning assets | $70,484,000 | 5,924 |
Long-term assets (5+ years) | $11,914,000 | 5,104 |
Average Assets, year-to-date | $74,261,000 | 5,996 |
Average Assets, quarterly | $74,261,000 | 5,996 |
Volatile liabilities | $2,441,000 | 7,804 |
Insider loans | $291,000 | 6,073 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,132,000 | 4,666 |
Tier 1 (core) risk-based capital | $6,417,000 | 6,495 |
Tier 2 risk-based capital | $327,000 | 6,709 |
Total risk weighted assets | $46,125,000 | 6,117 |
Total unused commitments | $9,132,000 | 4,667 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $72,357,000 | 6,063 |
Cash and due from depository institutions | $1,596,000 | 5,169 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $20,436,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,961 |
Net loans & leases | $45,775,000 | 5,991 |
Loan loss allowance | $298,000 | 7,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,469,000 | 4,122 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,923,000 | 5,277 |
Life insurance assets | $883,000 | 3,073 |
Total liabilities and capital | $72,357,000 | 6,063 |
Total liabilities | $65,604,000 | 5,991 |
Total deposits | $65,198,000 | 5,810 |
Interest-bearing deposits | $49,951,000 | 6,020 |
Deposits held in domestic offices | $65,198,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $406,000 | 5,776 |
Total equity capital | $6,753,000 | 6,529 |
Total bank equity capital | $6,753,000 | 6,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $4,453,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $545,000 | 5,530 |
Earning assets | $66,370,000 | 6,052 |
Long-term assets (5+ years) | $11,568,000 | 5,101 |
Average Assets, year-to-date | $74,551,600 | 5,894 |
Average Assets, quarterly | $75,371,500 | 5,957 |
Volatile liabilities | $2,449,000 | 7,833 |
Insider loans | $395,000 | 5,843 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,598,000 | 4,563 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,524 |
Tier 2 risk-based capital | $298,000 | 6,898 |
Total risk weighted assets | $45,644,000 | 6,149 |
Total unused commitments | $9,598,000 | 4,567 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $78,386,000 | 5,856 |
Cash and due from depository institutions | $1,662,000 | 5,124 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $24,895,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $504,000 | 5,075 |
Net loans & leases | $46,821,000 | 5,949 |
Loan loss allowance | $294,000 | 7,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,500,000 | 4,102 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,004,000 | 5,256 |
Life insurance assets | $895,000 | 3,079 |
Total liabilities and capital | $78,386,000 | 5,856 |
Total liabilities | $71,844,000 | 5,742 |
Total deposits | $71,456,000 | 5,493 |
Interest-bearing deposits | $56,631,000 | 5,685 |
Deposits held in domestic offices | $71,456,000 | 5,491 |
% 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 | $388,000 | 6,035 |
Total equity capital | $6,542,000 | 6,674 |
Total bank equity capital | $6,542,000 | 6,674 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $4,242,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $617,000 | 5,308 |
Earning assets | $72,221,000 | 5,831 |
Long-term assets (5+ years) | $11,940,000 | 4,979 |
Average Assets, year-to-date | $75,100,250 | 5,889 |
Average Assets, quarterly | $78,023,500 | 5,843 |
Volatile liabilities | $6,980,000 | 6,873 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,052,000 | 4,439 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,655 |
Tier 2 risk-based capital | $294,000 | 6,889 |
Total risk weighted assets | $47,409,000 | 6,105 |
Total unused commitments | $11,052,000 | 4,441 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $77,661,000 | 5,898 |
Cash and due from depository institutions | $2,287,000 | 5,281 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $21,803,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,233 |
Net loans & leases | $46,259,000 | 5,965 |
Loan loss allowance | $232,000 | 7,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,508,000 | 4,100 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,906,000 | 5,327 |
Life insurance assets | $833,000 | 3,141 |
Total liabilities and capital | $77,661,000 | 5,898 |
Total liabilities | $71,014,000 | 5,798 |
Total deposits | $70,632,000 | 5,551 |
Interest-bearing deposits | $55,290,000 | 5,744 |
Deposits held in domestic offices | $70,632,000 | 5,549 |
% 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 | $382,000 | 6,046 |
Total equity capital | $6,647,000 | 6,660 |
Total bank equity capital | $6,647,000 | 6,660 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $4,347,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $593,000 | 5,379 |
Earning assets | $70,961,000 | 5,902 |
Long-term assets (5+ years) | $10,903,000 | 5,142 |
Average Assets, year-to-date | $74,005,000 | 5,953 |
Average Assets, quarterly | $75,605,000 | 5,942 |
Volatile liabilities | $5,582,000 | 7,188 |
Insider loans | $416,000 | 5,769 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,677,000 | 4,804 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,645 |
Tier 2 risk-based capital | $232,000 | 7,282 |
Total risk weighted assets | $47,179,000 | 6,101 |
Total unused commitments | $9,677,000 | 4,804 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $73,549,000 | 6,020 |
Cash and due from depository institutions | $2,121,000 | 5,298 |
Interest-bearing balances | $1,000 | 6,689 |
Securities | $18,571,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $1,802,000 | 5,114 |
Net loans & leases | $46,551,000 | 5,884 |
Loan loss allowance | $235,000 | 7,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,528,000 | 4,081 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,976,000 | 5,143 |
Life insurance assets | $843,000 | 3,143 |
Total liabilities and capital | $73,550,000 | 6,020 |
Total liabilities | $66,615,000 | 5,938 |
Total deposits | $66,229,000 | 5,732 |
Interest-bearing deposits | $50,670,000 | 5,991 |
Deposits held in domestic offices | $66,229,000 | 5,731 |
% 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 | $386,000 | 6,225 |
Total equity capital | $6,935,000 | 6,613 |
Total bank equity capital | $6,935,000 | 6,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $4,635,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $651,000 | 5,060 |
Earning assets | $66,925,000 | 6,035 |
Long-term assets (5+ years) | $9,731,000 | 5,261 |
Average Assets, year-to-date | $72,177,000 | 6,022 |
Average Assets, quarterly | $72,177,000 | 6,022 |
Volatile liabilities | $5,608,000 | 7,162 |
Insider loans | $423,000 | 5,714 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,477,000 | 5,148 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,683 |
Tier 2 risk-based capital | $235,000 | 7,250 |
Total risk weighted assets | $48,641,000 | 5,986 |
Total unused commitments | $8,477,000 | 5,149 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $70,805,000 | 6,065 |
Cash and due from depository institutions | $1,904,000 | 5,310 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $16,685,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,361 |
Net loans & leases | $46,042,000 | 5,910 |
Loan loss allowance | $228,000 | 7,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,518,000 | 4,080 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,930,000 | 5,275 |
Life insurance assets | $854,000 | 3,128 |
Total liabilities and capital | $70,805,000 | 6,065 |
Total liabilities | $63,881,000 | 5,987 |
Total deposits | $63,485,000 | 5,809 |
Interest-bearing deposits | $48,677,000 | 6,020 |
Deposits held in domestic offices | $63,485,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $6,924,000 | 6,590 |
Total bank equity capital | $6,924,000 | 6,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $4,624,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $598,000 | 5,597 |
Earning assets | $64,454,000 | 6,079 |
Long-term assets (5+ years) | $8,446,000 | 5,248 |
Average Assets, year-to-date | $77,128,400 | 5,751 |
Average Assets, quarterly | $73,960,500 | 5,937 |
Volatile liabilities | $3,795,000 | 7,610 |
Insider loans | $327,000 | 6,067 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,387,000 | 4,703 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,585 |
Tier 2 risk-based capital | $228,000 | 7,320 |
Total risk weighted assets | $48,357,000 | 5,984 |
Total unused commitments | $10,387,000 | 4,703 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $77,116,000 | 5,851 |
Cash and due from depository institutions | $1,512,000 | 5,325 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $26,629,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $499,000 | 5,524 |
Net loans & leases | $43,841,000 | 6,008 |
Loan loss allowance | $232,000 | 7,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,556,000 | 4,008 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,079,000 | 5,175 |
Life insurance assets | $862,000 | 3,086 |
Total liabilities and capital | $77,116,000 | 5,851 |
Total liabilities | $70,184,000 | 5,735 |
Total deposits | $69,781,000 | 5,518 |
Interest-bearing deposits | $54,612,000 | 5,729 |
Deposits held in domestic offices | $69,781,000 | 5,517 |
% 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 | $403,000 | 6,282 |
Total equity capital | $6,932,000 | 6,591 |
Total bank equity capital | $6,932,000 | 6,591 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $4,632,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $735,000 | 5,202 |
Earning assets | $70,970,000 | 5,821 |
Long-term assets (5+ years) | $8,330,000 | 5,154 |
Average Assets, year-to-date | $78,709,250 | 5,713 |
Average Assets, quarterly | $77,793,500 | 5,795 |
Volatile liabilities | $10,137,000 | 6,222 |
Insider loans | $240,000 | 6,357 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,173,000 | 4,228 |
Tier 1 (core) risk-based capital | $6,727,000 | 6,580 |
Tier 2 risk-based capital | $232,000 | 7,328 |
Total risk weighted assets | $47,823,000 | 5,995 |
Total unused commitments | $13,173,000 | 4,228 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $78,471,000 | 5,805 |
Cash and due from depository institutions | $2,127,000 | 5,380 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $27,205,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,191 |
Net loans & leases | $43,639,000 | 6,035 |
Loan loss allowance | $233,000 | 7,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,549,000 | 4,001 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,061,000 | 5,164 |
Life insurance assets | $805,000 | 3,134 |
Total liabilities and capital | $78,471,000 | 5,805 |
Total liabilities | $71,955,000 | 5,684 |
Total deposits | $71,590,000 | 5,470 |
Interest-bearing deposits | $56,604,000 | 5,640 |
Deposits held in domestic offices | $71,590,000 | 5,468 |
% 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 | $365,000 | 6,321 |
Total equity capital | $6,516,000 | 6,699 |
Total bank equity capital | $6,516,000 | 6,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $4,216,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $810,000 | 4,678 |
Earning assets | $71,735,000 | 5,803 |
Long-term assets (5+ years) | $8,056,000 | 5,142 |
Average Assets, year-to-date | $79,240,330 | 5,739 |
Average Assets, quarterly | $79,594,000 | 5,740 |
Volatile liabilities | $11,167,000 | 5,994 |
Insider loans | $245,000 | 6,345 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,482,000 | 4,362 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,605 |
Tier 2 risk-based capital | $233,000 | 7,345 |
Total risk weighted assets | $47,146,000 | 6,043 |
Total unused commitments | $12,482,000 | 4,363 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $80,717,000 | 5,727 |
Cash and due from depository institutions | $1,723,000 | 5,362 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $26,905,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 5,164 |
Net loans & leases | $45,515,000 | 5,904 |
Loan loss allowance | $228,000 | 7,551 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,585,000 | 3,924 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,156,000 | 4,961 |
Life insurance assets | $943,000 | 3,033 |
Total liabilities and capital | $80,717,000 | 5,727 |
Total liabilities | $74,337,000 | 5,600 |
Total deposits | $73,988,000 | 5,401 |
Interest-bearing deposits | $58,468,000 | 5,597 |
Deposits held in domestic offices | $73,988,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $349,000 | 6,358 |
Total equity capital | $6,380,000 | 6,749 |
Total bank equity capital | $6,380,000 | 6,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $4,080,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $772,000 | 4,694 |
Earning assets | $74,254,000 | 5,727 |
Long-term assets (5+ years) | $8,343,000 | 5,053 |
Average Assets, year-to-date | $79,625,000 | 5,749 |
Average Assets, quarterly | $79,625,000 | 5,749 |
Volatile liabilities | $9,910,000 | 6,153 |
Insider loans | $150,000 | 6,790 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,007,000 | 4,813 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,683 |
Tier 2 risk-based capital | $228,000 | 7,398 |
Total risk weighted assets | $48,707,000 | 5,937 |
Total unused commitments | $10,007,000 | 4,814 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $78,533,000 | 5,805 |
Cash and due from depository institutions | $1,994,000 | 5,256 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $27,346,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,492,000 | 5,954 |
Loan loss allowance | $225,000 | 7,582 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,614,000 | 3,858 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,087,000 | 5,071 |
Life insurance assets | $957,000 | 2,986 |
Total liabilities and capital | $78,533,000 | 5,805 |
Total liabilities | $72,433,000 | 5,661 |
Total deposits | $71,976,000 | 5,452 |
Interest-bearing deposits | $55,018,000 | 5,717 |
Deposits held in domestic offices | $71,976,000 | 5,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,311 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $454,000 | 5,746 |
Total equity capital | $6,100,000 | 6,843 |
Total bank equity capital | $6,100,000 | 6,843 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $3,800,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $690,000 | 5,184 |
Earning assets | $71,839,000 | 5,803 |
Long-term assets (5+ years) | $9,197,000 | 4,820 |
Average Assets, year-to-date | $77,033,600 | 5,704 |
Average Assets, quarterly | $77,315,500 | 5,803 |
Volatile liabilities | $8,826,000 | 6,441 |
Insider loans | $1,534,000 | 3,473 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,970,000 | 4,208 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,756 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $46,761,000 | 6,018 |
Total unused commitments | $12,970,000 | 4,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $76,098,000 | 5,863 |
Cash and due from depository institutions | $2,098,000 | 5,159 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $21,735,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 4,153 |
Net loans & leases | $45,954,000 | 5,906 |
Loan loss allowance | $229,000 | 7,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,647,000 | 3,781 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,055,000 | 5,162 |
Life insurance assets | $968,000 | 2,949 |
Total liabilities and capital | $76,098,000 | 5,863 |
Total liabilities | $69,656,000 | 5,753 |
Total deposits | $69,234,000 | 5,529 |
Interest-bearing deposits | $53,428,000 | 5,763 |
Deposits held in domestic offices | $69,234,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $422,000 | 5,988 |
Total equity capital | $6,442,000 | 6,695 |
Total bank equity capital | $6,442,000 | 6,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $4,142,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $633,000 | 5,487 |
Earning assets | $69,299,000 | 5,895 |
Long-term assets (5+ years) | $9,371,000 | 4,740 |
Average Assets, year-to-date | $76,658,750 | 5,742 |
Average Assets, quarterly | $76,738,500 | 5,811 |
Volatile liabilities | $12,068,000 | 5,847 |
Insider loans | $1,790,000 | 3,159 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,765,000 | 4,431 |
Tier 1 (core) risk-based capital | $6,526,000 | 6,621 |
Tier 2 risk-based capital | $229,000 | 7,458 |
Total risk weighted assets | $47,243,000 | 6,000 |
Total unused commitments | $11,765,000 | 4,431 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $77,379,000 | 5,785 |
Cash and due from depository institutions | $2,054,000 | 5,199 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $21,658,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,031 |
Net loans & leases | $46,017,000 | 5,880 |
Loan loss allowance | $238,000 | 7,561 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,684,000 | 3,734 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,920,000 | 5,262 |
Life insurance assets | $910,000 | 2,964 |
Total liabilities and capital | $77,379,000 | 5,785 |
Total liabilities | $71,132,000 | 5,674 |
Total deposits | $70,736,000 | 5,432 |
Interest-bearing deposits | $55,877,000 | 5,620 |
Deposits held in domestic offices | $70,736,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,847 |
Total equity capital | $6,247,000 | 6,687 |
Total bank equity capital | $6,247,000 | 6,687 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $3,947,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $577,000 | 5,450 |
Earning assets | $70,722,000 | 5,813 |
Long-term assets (5+ years) | $7,193,000 | 5,186 |
Average Assets, year-to-date | $76,845,670 | 5,752 |
Average Assets, quarterly | $78,282,000 | 5,730 |
Volatile liabilities | $7,284,000 | 6,801 |
Insider loans | $1,243,000 | 3,817 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,993,000 | 5,001 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,637 |
Tier 2 risk-based capital | $238,000 | 7,402 |
Total risk weighted assets | $47,206,000 | 5,989 |
Total unused commitments | $8,993,000 | 5,003 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $79,185,000 | 5,710 |
Cash and due from depository institutions | $1,788,000 | 5,176 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $22,589,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,645 |
Net loans & leases | $47,113,000 | 5,764 |
Loan loss allowance | $270,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,721,000 | 3,646 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,994,000 | 5,047 |
Life insurance assets | $922,000 | 2,910 |
Total liabilities and capital | $79,185,000 | 5,710 |
Total liabilities | $73,017,000 | 5,590 |
Total deposits | $72,647,000 | 5,348 |
Interest-bearing deposits | $56,758,000 | 5,563 |
Deposits held in domestic offices | $72,647,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $370,000 | 5,912 |
Total equity capital | $6,168,000 | 6,703 |
Total bank equity capital | $6,168,000 | 6,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $3,868,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $635,000 | 4,905 |
Earning assets | $72,683,000 | 5,699 |
Long-term assets (5+ years) | $6,497,000 | 5,337 |
Average Assets, year-to-date | $76,579,000 | 5,770 |
Average Assets, quarterly | $76,579,000 | 5,770 |
Volatile liabilities | $5,890,000 | 7,083 |
Insider loans | $1,870,000 | 2,976 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,200,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,596 |
Tier 2 risk-based capital | $270,000 | 7,167 |
Total risk weighted assets | $48,785,000 | 5,848 |
Total unused commitments | $12,200,000 | 4,376 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $73,973,000 | 5,917 |
Cash and due from depository institutions | $1,724,000 | 5,186 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $18,258,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $49,129,000 | 5,642 |
Loan loss allowance | $308,000 | 7,159 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,749,000 | 3,605 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,113,000 | 4,928 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,973,000 | 5,917 |
Total liabilities | $67,654,000 | 5,811 |
Total deposits | $66,579,000 | 5,613 |
Interest-bearing deposits | $51,194,000 | 5,847 |
Deposits held in domestic offices | $66,579,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,970 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $6,319,000 | 6,627 |
Total bank equity capital | $6,319,000 | 6,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $4,019,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $577,000 | 5,301 |
Earning assets | $67,388,000 | 5,924 |
Long-term assets (5+ years) | $6,695,000 | 5,319 |
Average Assets, year-to-date | $75,032,200 | 5,730 |
Average Assets, quarterly | $76,874,000 | 5,757 |
Volatile liabilities | $5,571,000 | 7,165 |
Insider loans | $1,888,000 | 2,956 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,426,000 | 4,636 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,523 |
Tier 2 risk-based capital | $308,000 | 6,939 |
Total risk weighted assets | $50,147,000 | 5,794 |
Total unused commitments | $10,426,000 | 4,636 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $79,775,000 | 5,645 |
Cash and due from depository institutions | $2,429,000 | 5,170 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $20,776,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,638,000 | 5,516 |
Loan loss allowance | $373,000 | 6,794 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,780,000 | 3,558 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,152,000 | 4,862 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,775,000 | 5,645 |
Total liabilities | $73,644,000 | 5,528 |
Total deposits | $72,661,000 | 5,290 |
Interest-bearing deposits | $57,049,000 | 5,479 |
Deposits held in domestic offices | $72,661,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $566,000 | 3,132 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $417,000 | 5,615 |
Total equity capital | $6,131,000 | 6,715 |
Total bank equity capital | $6,131,000 | 6,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $3,831,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $632,000 | 4,954 |
Earning assets | $72,415,000 | 5,677 |
Long-term assets (5+ years) | $6,023,000 | 5,553 |
Average Assets, year-to-date | $75,297,000 | 5,714 |
Average Assets, quarterly | $77,932,500 | 5,668 |
Volatile liabilities | $6,902,000 | 6,778 |
Insider loans | $1,852,000 | 2,951 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,930,000 | 4,683 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,612 |
Tier 2 risk-based capital | $373,000 | 6,542 |
Total risk weighted assets | $53,052,000 | 5,619 |
Total unused commitments | $9,930,000 | 4,685 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $76,090,000 | 5,749 |
Cash and due from depository institutions | $1,772,000 | 5,181 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $16,906,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,225 |
Net loans & leases | $51,379,000 | 5,448 |
Loan loss allowance | $337,000 | 7,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,817,000 | 3,478 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,105,000 | 4,748 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,090,000 | 5,749 |
Total liabilities | $69,881,000 | 5,622 |
Total deposits | $69,466,000 | 5,366 |
Interest-bearing deposits | $54,838,000 | 5,574 |
Deposits held in domestic offices | $69,466,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,351 |
Total equity capital | $6,209,000 | 6,638 |
Total bank equity capital | $6,209,000 | 6,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $3,909,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $533,000 | 5,236 |
Earning assets | $69,397,000 | 5,757 |
Long-term assets (5+ years) | $6,686,000 | 5,470 |
Average Assets, year-to-date | $73,804,330 | 5,769 |
Average Assets, quarterly | $75,151,000 | 5,741 |
Volatile liabilities | $6,598,000 | 6,776 |
Insider loans | $1,893,000 | 2,880 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,407,000 | 4,777 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,530 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $52,530,000 | 5,555 |
Total unused commitments | $9,407,000 | 4,778 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $74,212,000 | 5,813 |
Cash and due from depository institutions | $2,300,000 | 5,181 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $13,884,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,516 |
Net loans & leases | $51,498,000 | 5,413 |
Loan loss allowance | $360,000 | 6,901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,862,000 | 3,412 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,195,000 | 4,638 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,212,000 | 5,813 |
Total liabilities | $67,850,000 | 5,727 |
Total deposits | $67,460,000 | 5,499 |
Interest-bearing deposits | $53,096,000 | 5,711 |
Deposits held in domestic offices | $67,460,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,384 |
Total equity capital | $6,362,000 | 6,528 |
Total bank equity capital | $6,362,000 | 6,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $4,062,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $549,000 | 5,006 |
Earning assets | $66,856,000 | 5,870 |
Long-term assets (5+ years) | $6,467,000 | 5,571 |
Average Assets, year-to-date | $72,661,500 | 5,866 |
Average Assets, quarterly | $72,661,500 | 5,866 |
Volatile liabilities | $6,392,000 | 6,799 |
Insider loans | $444,000 | 5,612 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,955,000 | 4,861 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,402 |
Tier 2 risk-based capital | $360,000 | 6,641 |
Total risk weighted assets | $52,357,000 | 5,556 |
Total unused commitments | $8,955,000 | 4,863 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $71,111,000 | 5,946 |
Cash and due from depository institutions | $2,056,000 | 5,048 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $12,983,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,104,000 | 5,428 |
Loan loss allowance | $333,000 | 7,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,892,000 | 3,372 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,076,000 | 4,753 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,111,000 | 5,946 |
Total liabilities | $64,802,000 | 5,875 |
Total deposits | $64,030,000 | 5,657 |
Interest-bearing deposits | $50,034,000 | 5,897 |
Deposits held in domestic offices | $64,030,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $437,000 | 3,112 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $335,000 | 5,723 |
Total equity capital | $6,309,000 | 6,584 |
Total bank equity capital | $6,309,000 | 6,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $4,009,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $418,000 | 5,913 |
Earning assets | $64,088,000 | 6,002 |
Long-term assets (5+ years) | $6,284,000 | 5,689 |
Average Assets, year-to-date | $76,417,400 | 5,617 |
Average Assets, quarterly | $73,730,500 | 5,807 |
Volatile liabilities | $7,336,000 | 6,521 |
Insider loans | $612,000 | 5,092 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,708,000 | 4,751 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,419 |
Tier 2 risk-based capital | $333,000 | 6,835 |
Total risk weighted assets | $51,412,000 | 5,604 |
Total unused commitments | $8,708,000 | 4,753 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $76,350,000 | 5,696 |
Cash and due from depository institutions | $2,122,000 | 5,063 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $18,040,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $51,185,000 | 5,395 |
Loan loss allowance | $365,000 | 6,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,927,000 | 3,290 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,076,000 | 4,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,350,000 | 5,696 |
Total liabilities | $70,103,000 | 5,604 |
Total deposits | $67,685,000 | 5,431 |
Interest-bearing deposits | $53,750,000 | 5,633 |
Deposits held in domestic offices | $67,685,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,983,000 | 2,381 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $435,000 | 5,283 |
Total equity capital | $6,247,000 | 6,636 |
Total bank equity capital | $6,247,000 | 6,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $3,947,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $473,000 | 5,693 |
Earning assets | $69,226,000 | 5,719 |
Long-term assets (5+ years) | $6,284,000 | 5,767 |
Average Assets, year-to-date | $77,744,000 | 5,581 |
Average Assets, quarterly | $78,384,500 | 5,596 |
Volatile liabilities | $9,785,000 | 5,879 |
Insider loans | $588,000 | 5,137 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,947,000 | 4,415 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,473 |
Tier 2 risk-based capital | $365,000 | 6,619 |
Total risk weighted assets | $51,236,000 | 5,604 |
Total unused commitments | $9,947,000 | 4,416 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $80,419,000 | 5,544 |
Cash and due from depository institutions | $2,504,000 | 4,899 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $20,523,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 3,091 |
Net loans & leases | $49,774,000 | 5,464 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,949,000 | 3,239 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,118,000 | 4,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,419,000 | 5,544 |
Total liabilities | $74,245,000 | 5,429 |
Total deposits | $67,853,000 | 5,452 |
Interest-bearing deposits | $54,982,000 | 5,603 |
Deposits held in domestic offices | $67,853,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $392,000 | 5,201 |
Total equity capital | $6,174,000 | 6,532 |
Total bank equity capital | $6,174,000 | 6,532 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $3,874,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $447,000 | 5,652 |
Earning assets | $72,864,000 | 5,565 |
Long-term assets (5+ years) | $6,657,000 | 5,790 |
Average Assets, year-to-date | $78,208,670 | 5,584 |
Average Assets, quarterly | $80,055,000 | 5,543 |
Volatile liabilities | $11,127,000 | 5,531 |
Insider loans | $498,000 | 5,440 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,335,000 | 4,597 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,428 |
Tier 2 risk-based capital | $413,000 | 6,298 |
Total risk weighted assets | $50,981,000 | 5,596 |
Total unused commitments | $9,335,000 | 4,597 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $79,691,000 | 5,580 |
Cash and due from depository institutions | $1,702,000 | 4,886 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $16,245,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,561 |
Net loans & leases | $53,086,000 | 5,217 |
Loan loss allowance | $566,000 | 5,710 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,978,000 | 3,170 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,220,000 | 4,393 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,691,000 | 5,580 |
Total liabilities | $73,330,000 | 5,464 |
Total deposits | $66,969,000 | 5,501 |
Interest-bearing deposits | $54,597,000 | 5,643 |
Deposits held in domestic offices | $66,969,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $361,000 | 5,754 |
Total equity capital | $6,361,000 | 6,519 |
Total bank equity capital | $6,361,000 | 6,519 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $4,061,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $538,000 | 4,930 |
Earning assets | $72,793,000 | 5,576 |
Long-term assets (5+ years) | $6,736,000 | 5,724 |
Average Assets, year-to-date | $77,103,500 | 5,644 |
Average Assets, quarterly | $77,103,500 | 5,644 |
Volatile liabilities | $8,244,000 | 6,186 |
Insider loans | $709,000 | 4,760 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,970,000 | 4,903 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,371 |
Tier 2 risk-based capital | $566,000 | 5,348 |
Total risk weighted assets | $54,437,000 | 5,326 |
Total unused commitments | $7,970,000 | 4,910 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $74,516,000 | 5,785 |
Cash and due from depository institutions | $2,117,000 | 4,893 |
Interest-bearing balances | $19,000 | 6,395 |
Securities | $13,219,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $654,000 | 5,403 |
Net loans & leases | $53,295,000 | 5,200 |
Loan loss allowance | $773,000 | 4,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,959,000 | 3,185 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,272,000 | 4,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,516,000 | 5,785 |
Total liabilities | $68,225,000 | 5,699 |
Total deposits | $60,915,000 | 5,825 |
Interest-bearing deposits | $49,153,000 | 5,989 |
Deposits held in domestic offices | $60,915,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $310,000 | 6,015 |
Total equity capital | $6,291,000 | 6,504 |
Total bank equity capital | $6,291,000 | 6,504 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $3,991,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $457,000 | 5,648 |
Earning assets | $67,187,000 | 5,811 |
Long-term assets (5+ years) | $6,988,000 | 5,668 |
Average Assets, year-to-date | $77,229,800 | 5,562 |
Average Assets, quarterly | $77,909,500 | 5,612 |
Volatile liabilities | $8,210,000 | 6,201 |
Insider loans | $912,000 | 4,256 |
FHLB advances | $7,000,000 | 2,763 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,995,000 | 4,777 |
Tier 1 (core) risk-based capital | $6,273,000 | 6,363 |
Tier 2 risk-based capital | $684,000 | 4,799 |
Total risk weighted assets | $54,647,000 | 5,312 |
Total unused commitments | $7,995,000 | 4,780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $81,303,000 | 5,491 |
Cash and due from depository institutions | $2,507,000 | 4,924 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $13,772,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $6,539,000 | 2,096 |
Net loans & leases | $53,106,000 | 5,210 |
Loan loss allowance | $953,000 | 4,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,995,000 | 3,126 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,384,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,303,000 | 5,491 |
Total liabilities | $74,657,000 | 5,392 |
Total deposits | $67,261,000 | 5,487 |
Interest-bearing deposits | $54,440,000 | 5,645 |
Deposits held in domestic offices | $67,261,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,705 |
Total equity capital | $6,646,000 | 6,316 |
Total bank equity capital | $6,646,000 | 6,316 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $4,346,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $73,442,000 | 5,543 |
Long-term assets (5+ years) | $7,874,000 | 5,454 |
Average Assets, year-to-date | $77,908,250 | 5,557 |
Average Assets, quarterly | $79,170,000 | 5,559 |
Volatile liabilities | $8,649,000 | 6,089 |
Insider loans | $852,000 | 4,380 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,535,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,186 |
Tier 2 risk-based capital | $700,000 | 4,719 |
Total risk weighted assets | $55,752,000 | 5,249 |
Total unused commitments | $9,535,000 | 4,393 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $77,037,000 | 5,656 |
Cash and due from depository institutions | $2,076,000 | 5,170 |
Interest-bearing balances | $22,000 | 6,415 |
Securities | $8,594,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 3,198 |
Net loans & leases | $56,540,000 | 4,985 |
Loan loss allowance | $1,241,000 | 3,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,009,000 | 3,083 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,357,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,037,000 | 5,656 |
Total liabilities | $70,568,000 | 5,572 |
Total deposits | $63,134,000 | 5,693 |
Interest-bearing deposits | $51,443,000 | 5,830 |
Deposits held in domestic offices | $63,134,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $434,000 | 5,473 |
Total equity capital | $6,469,000 | 6,414 |
Total bank equity capital | $6,469,000 | 6,414 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $4,169,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $468,000 | 5,615 |
Earning assets | $69,617,000 | 5,683 |
Long-term assets (5+ years) | $8,702,000 | 5,165 |
Average Assets, year-to-date | $76,776,670 | 5,604 |
Average Assets, quarterly | $78,345,000 | 5,576 |
Volatile liabilities | $9,339,000 | 5,898 |
Insider loans | $870,000 | 4,300 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,856,000 | 4,497 |
Tier 1 (core) risk-based capital | $6,457,000 | 6,198 |
Tier 2 risk-based capital | $739,000 | 4,536 |
Total risk weighted assets | $58,596,000 | 5,081 |
Total unused commitments | $8,856,000 | 4,507 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $79,653,000 | 5,507 |
Cash and due from depository institutions | $2,494,000 | 5,143 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $8,587,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $4,393,000 | 3,501 |
Net loans & leases | $58,717,000 | 4,828 |
Loan loss allowance | $1,614,000 | 2,640 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,003,000 | 3,055 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,459,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,653,000 | 5,507 |
Total liabilities | $74,425,000 | 5,347 |
Total deposits | $67,061,000 | 5,456 |
Interest-bearing deposits | $55,458,000 | 5,566 |
Deposits held in domestic offices | $67,061,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $364,000 | 6,043 |
Total equity capital | $5,228,000 | 7,083 |
Total bank equity capital | $5,228,000 | 7,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $700,000 | 7,395 |
Undivided profits | $3,928,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $516,000 | 5,256 |
Earning assets | $71,726,000 | 5,561 |
Long-term assets (5+ years) | $8,977,000 | 5,040 |
Average Assets, year-to-date | $76,646,500 | 5,601 |
Average Assets, quarterly | $76,646,500 | 5,601 |
Volatile liabilities | $9,350,000 | 5,861 |
Insider loans | $887,000 | 4,220 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,630,000 | 4,242 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,904 |
Tier 2 risk-based capital | $774,000 | 4,354 |
Total risk weighted assets | $61,076,000 | 4,886 |
Total unused commitments | $9,630,000 | 4,259 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $73,640,000 | 5,732 |
Cash and due from depository institutions | $2,034,000 | 5,143 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $4,052,000 | 8,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $62,228,000 | 4,664 |
Loan loss allowance | $1,829,000 | 2,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,016,000 | 3,025 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,310,000 | 4,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,640,000 | 5,732 |
Total liabilities | $68,305,000 | 5,601 |
Total deposits | $59,348,000 | 5,826 |
Interest-bearing deposits | $48,526,000 | 5,971 |
Deposits held in domestic offices | $59,348,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,248 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,146,000 | 2,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $336,000 | 6,366 |
Total equity capital | $5,335,000 | 6,996 |
Total bank equity capital | $5,335,000 | 6,996 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $700,000 | 7,406 |
Undivided profits | $4,035,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $455,000 | 5,923 |
Earning assets | $66,292,000 | 5,775 |
Long-term assets (5+ years) | $10,145,000 | 4,779 |
Average Assets, year-to-date | $70,163,800 | 5,718 |
Average Assets, quarterly | $74,651,500 | 5,649 |
Volatile liabilities | $10,067,000 | 5,661 |
Insider loans | $924,000 | 4,144 |
FHLB advances | $7,146,000 | 2,561 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,136,000 | 4,528 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,815 |
Tier 2 risk-based capital | $786,000 | 4,262 |
Total risk weighted assets | $61,809,000 | 4,838 |
Total unused commitments | $8,136,000 | 4,531 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $65,310,000 | 6,043 |
Cash and due from depository institutions | $2,406,000 | 5,528 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $12,902,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 4,857 |
Net loans & leases | $42,978,000 | 5,719 |
Loan loss allowance | $445,000 | 6,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,110,000 | 2,871 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,958,000 | 4,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,310,000 | 6,043 |
Total liabilities | $58,719,000 | 6,030 |
Total deposits | $58,307,000 | 5,793 |
Interest-bearing deposits | $47,734,000 | 5,939 |
Deposits held in domestic offices | $58,307,000 | 5,789 |
% 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 | $412,000 | 5,993 |
Total equity capital | $6,591,000 | 6,046 |
Total bank equity capital | $6,591,000 | 6,046 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $700,000 | 7,554 |
Undivided profits | $5,291,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $57,849,000 | 6,126 |
Long-term assets (5+ years) | $7,215,000 | 5,488 |
Average Assets, year-to-date | $59,440,400 | 6,188 |
Average Assets, quarterly | $63,757,500 | 6,078 |
Volatile liabilities | $9,291,000 | 5,853 |
Insider loans | $762,000 | 4,507 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,515,000 | 4,903 |
Tier 1 (core) risk-based capital | $6,481,000 | 5,962 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $43,171,000 | 5,885 |
Total unused commitments | $6,515,000 | 4,909 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $54,638,000 | 6,534 |
Cash and due from depository institutions | $2,268,000 | 5,474 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $7,591,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $310,000 | 6,459 |
Net loans & leases | $39,828,000 | 5,944 |
Loan loss allowance | $533,000 | 5,496 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,186,000 | 2,755 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,455,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,638,000 | 6,534 |
Total liabilities | $48,370,000 | 6,553 |
Total deposits | $48,085,000 | 6,339 |
Interest-bearing deposits | $38,147,000 | 6,579 |
Deposits held in domestic offices | $48,085,000 | 6,336 |
% 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 | $285,000 | 7,431 |
Total equity capital | $6,268,000 | 6,189 |
Total bank equity capital | $6,268,000 | 6,189 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $700,000 | 7,736 |
Undivided profits | $4,968,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $451,000 | 5,477 |
Earning assets | $47,748,000 | 6,707 |
Long-term assets (5+ years) | $3,811,000 | 6,497 |
Average Assets, year-to-date | $57,927,600 | 6,169 |
Average Assets, quarterly | $55,168,500 | 6,463 |
Volatile liabilities | $8,296,000 | 6,158 |
Insider loans | $854,000 | 4,255 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,801,000 | 5,054 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,088 |
Tier 2 risk-based capital | $517,750 | 5,280 |
Total risk weighted assets | $41,404,950 | 5,962 |
Total unused commitments | $5,801,000 | 5,057 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $67,002,000 | 5,848 |
Cash and due from depository institutions | $2,029,000 | 4,678 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $11,324,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,213,000 | 5,132 |
Loan loss allowance | $543,000 | 5,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,831,000 | 3,001 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,605,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,002,000 | 5,848 |
Total liabilities | $61,102,000 | 5,776 |
Total deposits | $59,547,000 | 5,597 |
Interest-bearing deposits | $47,597,000 | 5,836 |
Deposits held in domestic offices | $59,547,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,909 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $349,000 | 6,518 |
Total equity capital | $5,900,000 | 6,318 |
Total bank equity capital | $5,900,000 | 6,318 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $700,000 | 7,917 |
Undivided profits | $4,600,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $615,000 | 3,808 |
Earning assets | $60,556,000 | 5,878 |
Long-term assets (5+ years) | $4,679,000 | 6,445 |
Average Assets, year-to-date | $68,113,800 | 5,651 |
Average Assets, quarterly | $68,817,500 | 5,714 |
Volatile liabilities | $7,926,000 | 6,079 |
Insider loans | $933,000 | 3,910 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,966,000 | 4,314 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,323 |
Tier 2 risk-based capital | $543,000 | 5,047 |
Total risk weighted assets | $50,195,600 | 5,190 |
Total unused commitments | $7,966,000 | 4,318 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $66,774,000 | 5,903 |
Cash and due from depository institutions | $2,409,000 | 4,440 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $13,989,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 5,973 |
Net loans & leases | $46,390,000 | 5,176 |
Loan loss allowance | $456,000 | 5,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $752,000 | 6,755 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,355,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,774,000 | 5,903 |
Total liabilities | $61,172,000 | 5,787 |
Total deposits | $60,745,000 | 5,581 |
Interest-bearing deposits | $48,420,000 | 5,837 |
Deposits held in domestic offices | $60,745,000 | 5,578 |
% 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 | $427,000 | 6,322 |
Total equity capital | $5,602,000 | 6,649 |
Total bank equity capital | $5,602,000 | 6,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $700,000 | 8,031 |
Undivided profits | $4,302,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $625,000 | 3,725 |
Earning assets | $62,283,000 | 5,831 |
Long-term assets (5+ years) | $3,725,000 | 6,808 |
Average Assets, year-to-date | $64,957,800 | 5,801 |
Average Assets, quarterly | $66,534,500 | 5,836 |
Volatile liabilities | $6,446,000 | 6,294 |
Insider loans | $1,031,000 | 3,469 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,841,000 | 4,562 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,524 |
Tier 2 risk-based capital | $456,000 | 5,535 |
Total risk weighted assets | $46,323,500 | 5,354 |
Total unused commitments | $6,841,000 | 4,569 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $62,372,000 | 6,197 |
Cash and due from depository institutions | $2,333,000 | 4,776 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $14,296,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,037,000 | 5,455 |
Loan loss allowance | $441,000 | 6,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $606,000 | 7,420 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,100,000 | 5,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,372,000 | 6,197 |
Total liabilities | $57,171,000 | 6,088 |
Total deposits | $56,076,000 | 5,947 |
Interest-bearing deposits | $45,296,000 | 6,152 |
Deposits held in domestic offices | $56,076,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $295,000 | 7,841 |
Total equity capital | $5,201,000 | 6,986 |
Total bank equity capital | $5,201,000 | 6,986 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $700,000 | 8,280 |
Undivided profits | $3,901,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,281 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $58,342,000 | 6,102 |
Long-term assets (5+ years) | $5,824,000 | 5,618 |
Average Assets, year-to-date | $60,916,000 | 6,088 |
Average Assets, quarterly | $62,701,000 | 6,098 |
Volatile liabilities | $6,880,000 | 6,178 |
Insider loans | $1,396,000 | 2,773 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,803,000 | 4,418 |
Tier 1 (core) risk-based capital | $5,151,000 | 6,870 |
Tier 2 risk-based capital | $441,000 | 5,629 |
Total risk weighted assets | $43,671,800 | 5,600 |
Total unused commitments | $6,803,000 | 4,421 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $57,879,000 | 6,672 |
Cash and due from depository institutions | $2,272,000 | 4,777 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $14,821,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $39,219,000 | 5,941 |
Loan loss allowance | $434,000 | 6,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $578,000 | 7,717 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $889,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,879,000 | 6,672 |
Total liabilities | $53,059,000 | 6,573 |
Total deposits | $52,796,000 | 6,390 |
Interest-bearing deposits | $43,576,000 | 6,524 |
Deposits held in domestic offices | $52,796,000 | 6,381 |
% 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 | $263,000 | 8,357 |
Total equity capital | $4,820,000 | 7,394 |
Total bank equity capital | $4,820,000 | 7,394 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,520,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,146 |
Income earned, not collected on loans | $475,000 | 4,901 |
Earning assets | $54,152,000 | 6,580 |
Long-term assets (5+ years) | $6,529,000 | 5,216 |
Average Assets, year-to-date | $57,048,600 | 6,572 |
Average Assets, quarterly | $58,110,500 | 6,603 |
Volatile liabilities | $5,361,000 | 6,871 |
Insider loans | $1,625,000 | 2,535 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,579,000 | 4,382 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,315 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $39,277,100 | 6,055 |
Total unused commitments | $6,579,000 | 4,395 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $54,453,000 | 7,067 |
Cash and due from depository institutions | $2,074,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,575,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $38,020,000 | 6,050 |
Loan loss allowance | $424,000 | 6,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $600,000 | 7,755 |
Other real estate owned | $10,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $774,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,453,000 | 7,067 |
Total liabilities | $49,873,000 | 6,982 |
Total deposits | $49,598,000 | 6,811 |
Interest-bearing deposits | $40,837,000 | 6,949 |
Deposits held in domestic offices | $49,598,000 | 6,806 |
% 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 | $275,000 | 8,632 |
Total equity capital | $4,580,000 | 7,730 |
Total bank equity capital | $4,580,000 | 7,730 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,280,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 525 |
Income earned, not collected on loans | $472,000 | 4,996 |
Earning assets | $50,995,000 | 6,960 |
Long-term assets (5+ years) | $7,156,000 | 4,893 |
Average Assets, year-to-date | $55,244,600 | 6,804 |
Average Assets, quarterly | $54,894,500 | 6,967 |
Volatile liabilities | $5,446,000 | 6,645 |
Insider loans | $1,361,000 | 2,985 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,952,000 | 4,128 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,667 |
Tier 2 risk-based capital | $424,000 | 5,947 |
Total risk weighted assets | $38,080,300 | 6,185 |
Total unused commitments | $6,952,000 | 4,142 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $54,962,000 | 7,061 |
Cash and due from depository institutions | $2,475,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,383,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $36,621,000 | 6,161 |
Loan loss allowance | $424,000 | 6,890 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $660,000 | 7,591 |
Other real estate owned | $9,000 | 5,491 |
Goodwill and other intangibles | $4,000 | 3,013 |
All other assets | $810,000 | 7,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,962,000 | 7,061 |
Total liabilities | $50,539,000 | 6,977 |
Total deposits | $49,079,000 | 6,892 |
Interest-bearing deposits | $40,831,000 | 6,998 |
Deposits held in domestic offices | $49,079,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $160,000 | 9,807 |
Total equity capital | $4,423,000 | 7,720 |
Total bank equity capital | $4,423,000 | 7,720 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $700,000 | 9,170 |
Undivided profits | $3,123,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 810 |
Income earned, not collected on loans | $432,000 | 4,842 |
Earning assets | $51,004,000 | 6,971 |
Long-term assets (5+ years) | $8,733,000 | 4,470 |
Average Assets, year-to-date | $54,402,800 | 6,984 |
Average Assets, quarterly | $55,427,000 | 6,972 |
Volatile liabilities | $5,723,000 | 6,247 |
Insider loans | $1,019,000 | 3,658 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,010,000 | 4,904 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,809 |
Tier 2 risk-based capital | $424,000 | 5,972 |
Total risk weighted assets | $37,184,100 | 6,227 |
Total unused commitments | $5,010,000 | 4,912 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $52,423,000 | 7,509 |
Cash and due from depository institutions | $2,039,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,251,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,836,000 | 6,193 |
Loan loss allowance | $421,000 | 7,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $565,000 | 8,313 |
Other real estate owned | $4,000 | 6,114 |
Goodwill and other intangibles | $12,000 | 2,837 |
All other assets | $716,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,423,000 | 7,509 |
Total liabilities | $48,133,000 | 7,427 |
Total deposits | $47,575,000 | 7,305 |
Interest-bearing deposits | $39,329,000 | 7,481 |
Deposits held in domestic offices | $47,575,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $458,000 | 5,703 |
Total equity capital | $4,290,000 | 8,017 |
Total bank equity capital | $4,290,000 | 8,017 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,990,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,494 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $49,087,000 | 7,370 |
Long-term assets (5+ years) | $9,449,000 | 4,509 |
Average Assets, year-to-date | $51,603,200 | 7,417 |
Average Assets, quarterly | $52,236,000 | 7,459 |
Volatile liabilities | $3,280,000 | 8,078 |
Insider loans | $994,000 | 3,764 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,615,000 | 4,567 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,967 |
Tier 2 risk-based capital | $421,000 | 6,020 |
Total risk weighted assets | $36,234,500 | 6,359 |
Total unused commitments | $5,615,000 | 4,590 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $51,670,000 | 7,686 |
Cash and due from depository institutions | $2,342,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,862,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $33,645,000 | 6,486 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $600,000 | 8,243 |
Other real estate owned | $228,000 | 6,105 |
Goodwill and other intangibles | $20,000 | 2,735 |
All other assets | $673,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,670,000 | 7,686 |
Total liabilities | $47,687,000 | 7,635 |
Total deposits | $47,254,000 | 7,505 |
Interest-bearing deposits | $38,771,000 | 7,765 |
Deposits held in domestic offices | $47,254,000 | 7,498 |
% 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 | $433,000 | 6,480 |
Total equity capital | $3,983,000 | 8,288 |
Total bank equity capital | $3,983,000 | 8,288 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $700,000 | 9,602 |
Undivided profits | $2,683,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $47,807,000 | 7,604 |
Long-term assets (5+ years) | $10,204,000 | 4,284 |
Average Assets, year-to-date | $49,859,200 | 7,712 |
Average Assets, quarterly | $51,108,500 | 7,697 |
Volatile liabilities | $2,611,000 | 9,079 |
Insider loans | $182,000 | 4,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,531,000 | 4,339 |
Tier 1 (core) risk-based capital | $3,963,000 | 8,244 |
Tier 2 risk-based capital | $433,000 | 5,874 |
Total risk weighted assets | $34,995,900 | 6,562 |
Total unused commitments | $5,531,000 | 4,362 |
Derivatives | $0 | 651 |