Home > Fidelity Personal Trust Company, FSB > Assets and Liabilities
Fidelity Personal Trust Company, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $78,029,000 | 4,088 |
Cash and due from depository institutions | $93,000 | 2,267 |
Interest-bearing balances | $1,000 | 4,501 |
Securities | $71,294,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,642,000 | 2,664 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,029,000 | 4,048 |
Total liabilities | $3,810,000 | 4,525 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 49.02% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,310,000 | 1,907 |
Total equity capital | $74,219,000 | 1,278 |
Total bank equity capital | $74,219,000 | 1,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $40,357,000 | 910 |
Undivided profits | $33,662,000 | 1,483 |
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 | $0 | 4,551 |
Earning assets | $71,295,000 | 4,040 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $70,191,800 | 4,107 |
Average Assets, quarterly | $74,822,000 | 4,072 |
Volatile liabilities | $500,000 | 4,366 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $74,219,000 | 1,369 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $69,697,000 | 4,193 |
Cash and due from depository institutions | $93,000 | 2,242 |
Interest-bearing balances | $0 | 4,569 |
Securities | $62,531,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,073,000 | 2,564 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $69,697,000 | 4,151 |
Total liabilities | $2,520,000 | 4,586 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 49.31% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,020,000 | 2,297 |
Total equity capital | $67,177,000 | 1,319 |
Total bank equity capital | $67,177,000 | 1,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $40,357,000 | 898 |
Undivided profits | $26,620,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $0 | 4,602 |
Earning assets | $62,531,000 | 4,151 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $67,105,000 | 4,178 |
Average Assets, quarterly | $68,153,500 | 4,161 |
Volatile liabilities | $500,000 | 4,395 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $67,177,000 | 1,453 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $66,610,000 | 4,238 |
Cash and due from depository institutions | $93,000 | 2,304 |
Interest-bearing balances | $0 | 4,597 |
Securities | $60,066,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,451,000 | 2,661 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $66,610,000 | 4,238 |
Total liabilities | $2,562,000 | 4,658 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 49.41% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,062,000 | 2,217 |
Total equity capital | $64,048,000 | 1,357 |
Total bank equity capital | $64,048,000 | 1,357 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $40,357,000 | 918 |
Undivided profits | $23,491,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $0 | 4,651 |
Earning assets | $60,066,000 | 4,234 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $65,809,000 | 4,247 |
Average Assets, quarterly | $65,809,000 | 4,247 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $64,048,000 | 1,510 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $65,008,000 | 4,287 |
Cash and due from depository institutions | $187,000 | 2,488 |
Interest-bearing balances | $94,000 | 4,513 |
Securities | $58,844,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,977,000 | 2,803 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $65,008,000 | 4,287 |
Total liabilities | $4,388,000 | 4,681 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 49.50% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,888,000 | 1,575 |
Total equity capital | $60,620,000 | 1,375 |
Total bank equity capital | $60,620,000 | 1,375 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $40,357,000 | 922 |
Undivided profits | $20,063,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $0 | 4,681 |
Earning assets | $58,938,000 | 4,282 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $63,977,800 | 4,294 |
Average Assets, quarterly | $62,593,000 | 4,313 |
Volatile liabilities | $500,000 | 4,459 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $60,620,000 | 1,565 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $60,178,000 | 4,370 |
Cash and due from depository institutions | $93,000 | 2,533 |
Interest-bearing balances | $0 | 4,666 |
Securities | $54,727,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,358,000 | 2,939 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $60,178,000 | 4,370 |
Total liabilities | $2,361,000 | 4,733 |
Total deposits | $500,000 | 4,700 |
Interest-bearing deposits | $500,000 | 4,677 |
Deposits held in domestic offices | $500,000 | 4,700 |
% insured | 49.60% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,861,000 | 2,211 |
Total equity capital | $57,817,000 | 1,398 |
Total bank equity capital | $57,817,000 | 1,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $40,357,000 | 918 |
Undivided profits | $17,260,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $0 | 4,724 |
Earning assets | $54,727,000 | 4,364 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $63,720,250 | 4,334 |
Average Assets, quarterly | $61,317,500 | 4,357 |
Volatile liabilities | $500,000 | 4,476 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $57,817,000 | 1,613 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $62,457,000 | 4,385 |
Cash and due from depository institutions | $93,000 | 2,682 |
Interest-bearing balances | $0 | 4,709 |
Securities | $57,074,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,290,000 | 2,879 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $62,457,000 | 4,385 |
Total liabilities | $4,970,000 | 4,757 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 49.80% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,470,000 | 1,314 |
Total equity capital | $57,487,000 | 1,427 |
Total bank equity capital | $57,487,000 | 1,427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $40,357,000 | 906 |
Undivided profits | $16,930,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $0 | 4,755 |
Earning assets | $57,074,000 | 4,389 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $64,901,000 | 4,357 |
Average Assets, quarterly | $63,553,000 | 4,377 |
Volatile liabilities | $500,000 | 4,531 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $57,487,000 | 1,597 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $64,649,000 | 4,391 |
Cash and due from depository institutions | $2,293,000 | 2,795 |
Interest-bearing balances | $0 | 4,737 |
Securities | $57,506,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,850,000 | 2,907 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $64,649,000 | 4,391 |
Total liabilities | $7,945,000 | 4,779 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 49.90% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,445,000 | 950 |
Total equity capital | $56,704,000 | 1,511 |
Total bank equity capital | $56,704,000 | 1,510 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $40,357,000 | 898 |
Undivided profits | $16,147,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $0 | 4,785 |
Earning assets | $57,506,000 | 4,410 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $66,123,000 | 4,359 |
Average Assets, quarterly | $66,123,000 | 4,359 |
Volatile liabilities | $500,000 | 4,552 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $56,704,000 | 1,588 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $67,697,000 | 4,387 |
Cash and due from depository institutions | $78,000 | 2,735 |
Interest-bearing balances | $0 | 4,779 |
Securities | $62,621,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,998,000 | 2,787 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $67,697,000 | 4,387 |
Total liabilities | $12,074,000 | 4,816 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 50.00% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,574,000 | 717 |
Total equity capital | $55,623,000 | 1,656 |
Total bank equity capital | $55,623,000 | 1,655 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $40,357,000 | 898 |
Undivided profits | $15,066,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $0 | 4,827 |
Earning assets | $62,621,000 | 4,379 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $104,750,800 | 3,946 |
Average Assets, quarterly | $92,360,500 | 4,099 |
Volatile liabilities | $500,000 | 4,605 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $55,623,000 | 1,603 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $117,024,000 | 3,898 |
Cash and due from depository institutions | $78,000 | 2,904 |
Interest-bearing balances | $0 | 4,852 |
Securities | $80,092,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $36,854,000 | 705 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $117,024,000 | 3,898 |
Total liabilities | $2,627,000 | 4,912 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 48.26% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,127,000 | 2,156 |
Total equity capital | $114,397,000 | 953 |
Total bank equity capital | $114,397,000 | 953 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $40,357,000 | 907 |
Undivided profits | $73,840,000 | 886 |
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 | $0 | 4,904 |
Earning assets | $80,092,000 | 4,207 |
Long-term assets (5+ years) | $4,000 | 4,886 |
Average Assets, year-to-date | $114,014,250 | 3,904 |
Average Assets, quarterly | $120,709,000 | 3,864 |
Volatile liabilities | $500,000 | 4,665 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $114,397,000 | 906 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $124,394,000 | 3,837 |
Cash and due from depository institutions | $77,000 | 2,910 |
Interest-bearing balances | $0 | 4,883 |
Securities | $80,039,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $44,278,000 | 614 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $124,394,000 | 3,837 |
Total liabilities | $2,124,000 | 4,950 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 48.54% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,624,000 | 2,405 |
Total equity capital | $122,270,000 | 875 |
Total bank equity capital | $122,270,000 | 874 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $40,357,000 | 880 |
Undivided profits | $81,713,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $0 | 4,940 |
Earning assets | $80,039,000 | 4,227 |
Long-term assets (5+ years) | $4,000 | 4,924 |
Average Assets, year-to-date | $113,011,000 | 3,935 |
Average Assets, quarterly | $118,066,000 | 3,903 |
Volatile liabilities | $500,000 | 4,707 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $122,270,000 | 827 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $111,738,000 | 3,976 |
Cash and due from depository institutions | $77,000 | 2,903 |
Interest-bearing balances | $0 | 4,914 |
Securities | $79,893,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $31,768,000 | 792 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $111,738,000 | 3,976 |
Total liabilities | $1,754,000 | 4,978 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 48.73% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,254,000 | 2,713 |
Total equity capital | $109,984,000 | 939 |
Total bank equity capital | $109,984,000 | 937 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $40,357,000 | 864 |
Undivided profits | $69,427,000 | 887 |
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 | $0 | 4,968 |
Earning assets | $79,893,000 | 4,253 |
Long-term assets (5+ years) | $4,000 | 4,952 |
Average Assets, year-to-date | $107,319,500 | 3,994 |
Average Assets, quarterly | $107,319,500 | 3,994 |
Volatile liabilities | $500,000 | 4,730 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $109,984,000 | 896 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $103,610,000 | 4,019 |
Cash and due from depository institutions | $75,000 | 3,005 |
Interest-bearing balances | $0 | 4,929 |
Securities | $80,351,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $23,184,000 | 1,031 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $103,610,000 | 4,019 |
Total liabilities | $6,557,000 | 4,989 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 49.02% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,057,000 | 1,122 |
Total equity capital | $97,053,000 | 1,033 |
Total bank equity capital | $97,053,000 | 1,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $40,357,000 | 853 |
Undivided profits | $56,496,000 | 1,053 |
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 | $0 | 4,991 |
Earning assets | $80,351,000 | 4,210 |
Long-term assets (5+ years) | $4,000 | 4,973 |
Average Assets, year-to-date | $101,263,000 | 3,979 |
Average Assets, quarterly | $103,484,000 | 4,009 |
Volatile liabilities | $500,000 | 4,761 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $97,053,000 | 982 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $103,358,000 | 4,015 |
Cash and due from depository institutions | $75,000 | 3,018 |
Interest-bearing balances | $0 | 4,965 |
Securities | $79,550,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $23,733,000 | 994 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $103,358,000 | 4,015 |
Total liabilities | $1,898,000 | 5,031 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 49.21% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,398,000 | 2,673 |
Total equity capital | $101,460,000 | 975 |
Total bank equity capital | $101,460,000 | 974 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $40,357,000 | 844 |
Undivided profits | $60,903,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,025 |
Earning assets | $79,550,000 | 4,226 |
Long-term assets (5+ years) | $4,000 | 5,007 |
Average Assets, year-to-date | $100,676,250 | 3,983 |
Average Assets, quarterly | $101,862,000 | 4,026 |
Volatile liabilities | $500,000 | 4,810 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $101,460,000 | 915 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $100,366,000 | 4,060 |
Cash and due from depository institutions | $70,000 | 2,988 |
Interest-bearing balances | $0 | 4,991 |
Securities | $79,423,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,873,000 | 1,084 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,366,000 | 4,060 |
Total liabilities | $9,367,000 | 5,048 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 49.50% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,867,000 | 901 |
Total equity capital | $90,999,000 | 1,052 |
Total bank equity capital | $90,999,000 | 1,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $40,357,000 | 840 |
Undivided profits | $50,442,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $0 | 5,056 |
Earning assets | $79,423,000 | 4,232 |
Long-term assets (5+ years) | $4,000 | 5,041 |
Average Assets, year-to-date | $99,782,333 | 3,995 |
Average Assets, quarterly | $100,197,000 | 4,011 |
Volatile liabilities | $500,000 | 4,841 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $90,999,000 | 987 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $100,028,000 | 4,000 |
Cash and due from depository institutions | $70,000 | 3,061 |
Interest-bearing balances | $0 | 5,036 |
Securities | $78,172,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $21,786,000 | 1,012 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $100,028,000 | 4,000 |
Total liabilities | $1,167,000 | 5,117 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 49.70% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $667,000 | 3,308 |
Total equity capital | $98,861,000 | 964 |
Total bank equity capital | $98,861,000 | 963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $40,357,000 | 842 |
Undivided profits | $58,304,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $0 | 5,104 |
Earning assets | $78,172,000 | 4,214 |
Long-term assets (5+ years) | $4,000 | 5,084 |
Average Assets, year-to-date | $99,490,500 | 4,002 |
Average Assets, quarterly | $99,490,500 | 4,002 |
Volatile liabilities | $500,000 | 4,872 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $98,861,000 | 909 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $98,975,000 | 4,050 |
Cash and due from depository institutions | $64,000 | 3,091 |
Interest-bearing balances | $0 | 5,090 |
Securities | $76,133,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $22,778,000 | 969 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $98,975,000 | 4,050 |
Total liabilities | $12,052,000 | 5,142 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 50.00% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,552,000 | 631 |
Total equity capital | $86,923,000 | 1,063 |
Total bank equity capital | $86,923,000 | 1,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $40,357,000 | 835 |
Undivided profits | $46,366,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $196,000 | 4,844 |
Earning assets | $76,133,000 | 4,261 |
Long-term assets (5+ years) | $4,000 | 5,142 |
Average Assets, year-to-date | $96,862,200 | 4,048 |
Average Assets, quarterly | $98,598,000 | 4,039 |
Volatile liabilities | $500,000 | 4,933 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $86,923,000 | 1,010 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $98,911,000 | 3,384 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $98,221,000 | 4,088 |
Cash and due from depository institutions | $64,000 | 3,120 |
Interest-bearing balances | $0 | 5,167 |
Securities | $75,565,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,592,000 | 980 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,221,000 | 4,088 |
Total liabilities | $4,984,000 | 5,245 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 47.80% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,484,000 | 1,292 |
Total equity capital | $93,237,000 | 989 |
Total bank equity capital | $93,237,000 | 988 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $40,357,000 | 826 |
Undivided profits | $52,680,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $197,000 | 4,932 |
Earning assets | $75,565,000 | 4,329 |
Long-term assets (5+ years) | $4,000 | 5,216 |
Average Assets, year-to-date | $96,334,000 | 4,103 |
Average Assets, quarterly | $97,717,000 | 4,093 |
Volatile liabilities | $500,000 | 5,012 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $93,237,000 | 944 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $98,157,000 | 3,430 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $97,213,000 | 4,120 |
Cash and due from depository institutions | $78,000 | 3,051 |
Interest-bearing balances | $0 | 5,210 |
Securities | $74,674,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $22,461,000 | 993 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $97,213,000 | 4,120 |
Total liabilities | $13,849,000 | 5,255 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 48.08% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,349,000 | 552 |
Total equity capital | $83,364,000 | 1,077 |
Total bank equity capital | $83,364,000 | 1,076 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $40,357,000 | 823 |
Undivided profits | $42,807,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $207,000 | 4,939 |
Earning assets | $74,674,000 | 4,366 |
Long-term assets (5+ years) | $4,000 | 5,271 |
Average Assets, year-to-date | $95,705,000 | 4,133 |
Average Assets, quarterly | $96,307,500 | 4,128 |
Volatile liabilities | $500,000 | 5,054 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $83,364,000 | 1,024 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $97,135,000 | 3,454 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $95,402,000 | 4,188 |
Cash and due from depository institutions | $79,000 | 3,113 |
Interest-bearing balances | $0 | 5,268 |
Securities | $73,288,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $22,035,000 | 1,013 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,402,000 | 4,188 |
Total liabilities | $10,716,000 | 5,334 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 48.26% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,216,000 | 647 |
Total equity capital | $84,686,000 | 1,037 |
Total bank equity capital | $84,686,000 | 1,036 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $40,357,000 | 825 |
Undivided profits | $44,129,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $201,000 | 5,000 |
Earning assets | $73,288,000 | 4,438 |
Long-term assets (5+ years) | $4,000 | 5,329 |
Average Assets, year-to-date | $94,951,000 | 4,185 |
Average Assets, quarterly | $94,951,000 | 4,185 |
Volatile liabilities | $500,000 | 5,090 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $84,686,000 | 1,001 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $95,323,000 | 3,496 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $94,506,000 | 4,223 |
Cash and due from depository institutions | $67,000 | 2,881 |
Interest-bearing balances | $0 | 5,299 |
Securities | $71,811,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $22,628,000 | 983 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,506,000 | 4,223 |
Total liabilities | $19,980,000 | 5,293 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 48.54% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,480,000 | 400 |
Total equity capital | $74,526,000 | 1,136 |
Total bank equity capital | $74,526,000 | 1,136 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $40,357,000 | 824 |
Undivided profits | $33,969,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $191,000 | 5,049 |
Earning assets | $71,811,000 | 4,473 |
Long-term assets (5+ years) | $4,000 | 5,369 |
Average Assets, year-to-date | $96,185,400 | 4,164 |
Average Assets, quarterly | $94,355,000 | 4,209 |
Volatile liabilities | $500,000 | 5,128 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $74,526,000 | 1,108 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $94,439,000 | 3,531 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $94,204,000 | 4,252 |
Cash and due from depository institutions | $69,000 | 3,095 |
Interest-bearing balances | $0 | 5,366 |
Securities | $70,639,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $23,496,000 | 976 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,204,000 | 4,252 |
Total liabilities | $12,429,000 | 5,437 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 48.83% | 5,304 |
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 | $11,929,000 | 553 |
Total equity capital | $81,775,000 | 1,030 |
Total bank equity capital | $81,775,000 | 1,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $40,357,000 | 820 |
Undivided profits | $41,218,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $185,000 | 5,169 |
Earning assets | $70,639,000 | 4,535 |
Long-term assets (5+ years) | $4,000 | 5,440 |
Average Assets, year-to-date | $96,605,250 | 4,200 |
Average Assets, quarterly | $95,180,000 | 4,229 |
Volatile liabilities | $500,000 | 5,195 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $81,775,000 | 1,014 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $94,135,000 | 3,560 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $96,156,000 | 4,249 |
Cash and due from depository institutions | $81,000 | 3,485 |
Interest-bearing balances | $0 | 5,433 |
Securities | $70,642,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $25,433,000 | 899 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,156,000 | 4,249 |
Total liabilities | $24,234,000 | 5,375 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 49.02% | 5,366 |
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 | $23,734,000 | 352 |
Total equity capital | $71,922,000 | 1,147 |
Total bank equity capital | $71,922,000 | 1,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $40,357,000 | 820 |
Undivided profits | $31,365,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $167,000 | 5,225 |
Earning assets | $70,642,000 | 4,584 |
Long-term assets (5+ years) | $4,000 | 5,503 |
Average Assets, year-to-date | $97,405,670 | 4,218 |
Average Assets, quarterly | $95,966,500 | 4,245 |
Volatile liabilities | $500,000 | 5,228 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $71,922,000 | 1,126 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $96,075,000 | 3,530 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $95,777,000 | 4,291 |
Cash and due from depository institutions | $81,000 | 3,418 |
Interest-bearing balances | $0 | 5,496 |
Securities | $70,169,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,527,000 | 868 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,777,000 | 4,291 |
Total liabilities | $1,082,000 | 5,608 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 49.31% | 5,436 |
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 | $582,000 | 3,442 |
Total equity capital | $94,695,000 | 895 |
Total bank equity capital | $94,695,000 | 895 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $40,357,000 | 823 |
Undivided profits | $54,138,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $164,000 | 5,274 |
Earning assets | $70,169,000 | 4,645 |
Long-term assets (5+ years) | $5,000 | 5,569 |
Average Assets, year-to-date | $98,030,500 | 4,249 |
Average Assets, quarterly | $98,030,500 | 4,249 |
Volatile liabilities | $500,000 | 5,266 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $94,695,000 | 865 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $95,695,000 | 3,552 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $100,171,000 | 4,270 |
Cash and due from depository institutions | $131,000 | 3,467 |
Interest-bearing balances | $0 | 5,553 |
Securities | $71,161,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $28,879,000 | 769 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $100,171,000 | 4,270 |
Total liabilities | $934,000 | 5,675 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 49.50% | 5,485 |
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 | $434,000 | 3,817 |
Total equity capital | $99,237,000 | 860 |
Total bank equity capital | $99,237,000 | 860 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $40,357,000 | 826 |
Undivided profits | $58,680,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $161,000 | 5,377 |
Earning assets | $71,161,000 | 4,659 |
Long-term assets (5+ years) | $5,000 | 5,634 |
Average Assets, year-to-date | $93,296,000 | 4,363 |
Average Assets, quarterly | $96,464,000 | 4,326 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $99,236,000 | 816 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $100,039,000 | 3,489 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $92,757,000 | 4,436 |
Cash and due from depository institutions | $43,000 | 3,357 |
Interest-bearing balances | $0 | 5,619 |
Securities | $67,381,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,333,000 | 899 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,757,000 | 4,436 |
Total liabilities | $7,022,000 | 5,718 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 49.60% | 5,555 |
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 | $6,522,000 | 886 |
Total equity capital | $85,735,000 | 986 |
Total bank equity capital | $85,735,000 | 986 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $36,357,000 | 903 |
Undivided profits | $49,178,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $160,000 | 5,426 |
Earning assets | $67,381,000 | 4,776 |
Long-term assets (5+ years) | $5,000 | 5,701 |
Average Assets, year-to-date | $91,577,250 | 4,438 |
Average Assets, quarterly | $92,175,500 | 4,438 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $85,734,000 | 938 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $92,713,000 | 3,657 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $91,594,000 | 4,476 |
Cash and due from depository institutions | $1,000 | 3,389 |
Interest-bearing balances | $0 | 5,668 |
Securities | $66,787,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,806,000 | 902 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $91,594,000 | 4,476 |
Total liabilities | $21,796,000 | 5,640 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 49.60% | 5,609 |
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 | $21,296,000 | 385 |
Total equity capital | $69,798,000 | 1,174 |
Total bank equity capital | $69,798,000 | 1,173 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $36,357,000 | 905 |
Undivided profits | $33,241,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $141,000 | 5,498 |
Earning assets | $66,787,000 | 4,811 |
Long-term assets (5+ years) | $5,000 | 5,753 |
Average Assets, year-to-date | $91,184,000 | 4,475 |
Average Assets, quarterly | $91,301,500 | 4,476 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $69,797,000 | 1,132 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $91,592,000 | 3,689 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $91,009,000 | 4,521 |
Cash and due from depository institutions | $3,000 | 3,467 |
Interest-bearing balances | $0 | 5,728 |
Securities | $66,413,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,593,000 | 895 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $91,009,000 | 4,521 |
Total liabilities | $9,493,000 | 5,825 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 49.60% | 5,671 |
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 | $8,993,000 | 676 |
Total equity capital | $81,516,000 | 1,006 |
Total bank equity capital | $81,516,000 | 1,006 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $36,357,000 | 908 |
Undivided profits | $44,959,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $154,000 | 5,508 |
Earning assets | $66,413,000 | 4,878 |
Long-term assets (5+ years) | $5,000 | 5,814 |
Average Assets, year-to-date | $90,979,000 | 4,523 |
Average Assets, quarterly | $90,979,000 | 4,523 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $81,515,000 | 971 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $90,735,000 | 3,705 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $90,949,000 | 4,555 |
Cash and due from depository institutions | $4,000 | 3,377 |
Interest-bearing balances | $0 | 5,776 |
Securities | $66,139,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,806,000 | 903 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $90,949,000 | 4,555 |
Total liabilities | $24,753,000 | 5,720 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 49.70% | 5,725 |
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 | $24,253,000 | 339 |
Total equity capital | $66,196,000 | 1,204 |
Total bank equity capital | $66,196,000 | 1,203 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $36,357,000 | 908 |
Undivided profits | $29,639,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $166,000 | 5,530 |
Earning assets | $66,139,000 | 4,914 |
Long-term assets (5+ years) | $5,000 | 5,874 |
Average Assets, year-to-date | $91,734,000 | 4,519 |
Average Assets, quarterly | $91,822,000 | 4,534 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $66,194,000 | 1,165 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $90,673,000 | 3,737 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $92,595,000 | 4,543 |
Cash and due from depository institutions | $5,000 | 3,592 |
Interest-bearing balances | $0 | 5,848 |
Securities | $66,894,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,696,000 | 838 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $92,595,000 | 4,543 |
Total liabilities | $10,503,000 | 5,944 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 49.70% | 5,809 |
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 | $10,003,000 | 658 |
Total equity capital | $82,092,000 | 1,001 |
Total bank equity capital | $82,092,000 | 1,000 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $36,357,000 | 897 |
Undivided profits | $45,535,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $128,000 | 5,733 |
Earning assets | $66,894,000 | 4,925 |
Long-term assets (5+ years) | $5,000 | 5,939 |
Average Assets, year-to-date | $91,905,250 | 4,547 |
Average Assets, quarterly | $92,646,000 | 4,543 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $81,765,000 | 951 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $91,993,000 | 3,706 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $92,697,000 | 4,582 |
Cash and due from depository institutions | $109,000 | 3,307 |
Interest-bearing balances | $0 | 5,918 |
Securities | $66,392,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,196,000 | 830 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,697,000 | 4,582 |
Total liabilities | $24,037,000 | 5,871 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 49.70% | 5,888 |
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 | $23,537,000 | 356 |
Total equity capital | $68,660,000 | 1,171 |
Total bank equity capital | $68,660,000 | 1,169 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $36,357,000 | 901 |
Undivided profits | $32,103,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $159,000 | 5,661 |
Earning assets | $66,392,000 | 4,980 |
Long-term assets (5+ years) | $5,000 | 6,020 |
Average Assets, year-to-date | $91,675,330 | 4,591 |
Average Assets, quarterly | $92,159,500 | 4,586 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $68,334,000 | 1,106 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $91,992,000 | 3,719 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $91,622,000 | 4,624 |
Cash and due from depository institutions | $110,000 | 3,501 |
Interest-bearing balances | $0 | 5,977 |
Securities | $65,623,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $25,889,000 | 829 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,622,000 | 4,624 |
Total liabilities | $2,109,000 | 6,116 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $0 | 6,109 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 49.70% | 5,949 |
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 | $1,609,000 | 2,265 |
Total equity capital | $89,513,000 | 907 |
Total bank equity capital | $89,513,000 | 907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $36,357,000 | 908 |
Undivided profits | $52,956,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $150,000 | 5,760 |
Earning assets | $65,623,000 | 5,035 |
Long-term assets (5+ years) | $5,000 | 6,086 |
Average Assets, year-to-date | $91,164,500 | 4,637 |
Average Assets, quarterly | $91,164,500 | 4,637 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $89,513,000 | 849 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $91,242,000 | 3,734 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $90,707,000 | 4,690 |
Cash and due from depository institutions | $83,000 | 3,599 |
Interest-bearing balances | $0 | 6,022 |
Securities | $64,551,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,073,000 | 827 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,707,000 | 4,690 |
Total liabilities | $17,304,000 | 6,082 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.20% | 5,987 |
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 | $16,804,000 | 426 |
Total equity capital | $73,403,000 | 1,072 |
Total bank equity capital | $73,403,000 | 1,071 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $36,357,000 | 910 |
Undivided profits | $36,846,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $162,000 | 5,771 |
Earning assets | $64,551,000 | 5,105 |
Long-term assets (5+ years) | $6,000 | 6,148 |
Average Assets, year-to-date | $86,088,800 | 4,742 |
Average Assets, quarterly | $90,187,000 | 4,679 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $73,401,000 | 1,014 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $90,352,000 | 3,784 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $89,667,000 | 4,737 |
Cash and due from depository institutions | $83,000 | 3,573 |
Interest-bearing balances | $0 | 6,102 |
Securities | $62,018,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $27,566,000 | 783 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,667,000 | 4,737 |
Total liabilities | $2,607,000 | 6,261 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.20% | 6,074 |
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 | $2,107,000 | 1,996 |
Total equity capital | $87,060,000 | 908 |
Total bank equity capital | $87,060,000 | 908 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $36,357,000 | 911 |
Undivided profits | $50,503,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $143,000 | 5,934 |
Earning assets | $62,018,000 | 5,194 |
Long-term assets (5+ years) | $6,000 | 6,237 |
Average Assets, year-to-date | $84,934,250 | 4,821 |
Average Assets, quarterly | $86,947,000 | 4,785 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $87,058,000 | 858 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $89,312,000 | 3,833 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $84,227,000 | 4,890 |
Cash and due from depository institutions | $35,000 | 3,591 |
Interest-bearing balances | $0 | 6,166 |
Securities | $59,456,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,736,000 | 876 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,227,000 | 4,890 |
Total liabilities | $16,448,000 | 6,256 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.20% | 6,167 |
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 | $15,948,000 | 437 |
Total equity capital | $67,779,000 | 1,148 |
Total bank equity capital | $67,779,000 | 1,147 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $31,857,000 | 1,011 |
Undivided profits | $35,722,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $179,000 | 5,807 |
Earning assets | $59,456,000 | 5,324 |
Long-term assets (5+ years) | $6,000 | 6,311 |
Average Assets, year-to-date | $83,356,670 | 4,914 |
Average Assets, quarterly | $83,895,000 | 4,904 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $67,777,000 | 1,098 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $83,920,000 | 3,958 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $83,563,000 | 4,958 |
Cash and due from depository institutions | $36,000 | 3,612 |
Interest-bearing balances | $0 | 6,237 |
Securities | $59,906,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,621,000 | 894 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,563,000 | 4,958 |
Total liabilities | $7,993,000 | 6,391 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.10% | 6,239 |
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 | $7,493,000 | 769 |
Total equity capital | $75,570,000 | 1,031 |
Total bank equity capital | $75,570,000 | 1,029 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $31,857,000 | 1,018 |
Undivided profits | $43,513,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $62,000 | 6,316 |
Earning assets | $59,906,000 | 5,362 |
Long-term assets (5+ years) | $6,000 | 6,383 |
Average Assets, year-to-date | $82,921,500 | 4,963 |
Average Assets, quarterly | $82,921,500 | 4,963 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $75,367,000 | 969 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $83,054,000 | 3,975 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $82,297,000 | 5,034 |
Cash and due from depository institutions | $16,000 | 3,719 |
Interest-bearing balances | $0 | 6,315 |
Securities | $59,224,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $23,057,000 | 914 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,297,000 | 5,034 |
Total liabilities | $20,355,000 | 6,354 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.10% | 6,328 |
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 | $19,855,000 | 379 |
Total equity capital | $61,942,000 | 1,231 |
Total bank equity capital | $61,942,000 | 1,230 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $31,857,000 | 1,027 |
Undivided profits | $29,885,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $193,000 | 5,873 |
Earning assets | $59,224,000 | 5,442 |
Long-term assets (5+ years) | $6,000 | 6,474 |
Average Assets, year-to-date | $75,346,200 | 5,165 |
Average Assets, quarterly | $79,713,500 | 5,092 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $61,942,000 | 1,168 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $82,011,000 | 4,050 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $77,130,000 | 5,191 |
Cash and due from depository institutions | $112,000 | 3,933 |
Interest-bearing balances | $0 | 6,369 |
Securities | $52,642,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $24,376,000 | 887 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,130,000 | 5,191 |
Total liabilities | $11,220,000 | 6,540 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.10% | 6,415 |
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 | $10,720,000 | 559 |
Total equity capital | $65,910,000 | 1,157 |
Total bank equity capital | $65,910,000 | 1,156 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $27,857,000 | 1,147 |
Undivided profits | $37,853,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $84,000 | 6,435 |
Earning assets | $52,642,000 | 5,677 |
Long-term assets (5+ years) | $6,000 | 6,555 |
Average Assets, year-to-date | $73,608,500 | 5,253 |
Average Assets, quarterly | $76,448,500 | 5,207 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $65,910,000 | 1,096 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $76,748,000 | 4,203 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $75,767,000 | 5,256 |
Cash and due from depository institutions | $116,000 | 3,785 |
Interest-bearing balances | $0 | 6,433 |
Securities | $52,829,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,822,000 | 926 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $75,767,000 | 5,256 |
Total liabilities | $21,787,000 | 6,475 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.10% | 6,494 |
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 | $21,287,000 | 339 |
Total equity capital | $53,980,000 | 1,384 |
Total bank equity capital | $53,980,000 | 1,382 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $27,857,000 | 1,145 |
Undivided profits | $25,923,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $99,000 | 6,439 |
Earning assets | $52,829,000 | 5,723 |
Long-term assets (5+ years) | $6,000 | 6,622 |
Average Assets, year-to-date | $72,434,670 | 5,325 |
Average Assets, quarterly | $74,748,500 | 5,279 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $53,980,000 | 1,310 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $75,381,000 | 4,233 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $73,730,000 | 5,357 |
Cash and due from depository institutions | $117,000 | 3,078 |
Interest-bearing balances | $0 | 6,508 |
Securities | $51,780,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $21,833,000 | 960 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,730,000 | 5,357 |
Total liabilities | $10,980,000 | 6,681 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
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 | $10,480,000 | 558 |
Total equity capital | $62,750,000 | 1,178 |
Total bank equity capital | $62,750,000 | 1,177 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $27,857,000 | 1,155 |
Undivided profits | $34,693,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $106,000 | 6,479 |
Earning assets | $51,780,000 | 5,797 |
Long-term assets (5+ years) | $6,000 | 6,687 |
Average Assets, year-to-date | $70,768,500 | 5,415 |
Average Assets, quarterly | $70,768,500 | 5,415 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $62,750,000 | 1,127 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $73,343,000 | 4,306 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $67,807,000 | 5,555 |
Cash and due from depository institutions | $11,000 | 3,151 |
Interest-bearing balances | $0 | 6,568 |
Securities | $47,762,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $20,034,000 | 1,052 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $67,807,000 | 5,555 |
Total liabilities | $19,198,000 | 6,657 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
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 | $18,698,000 | 369 |
Total equity capital | $48,609,000 | 1,472 |
Total bank equity capital | $48,609,000 | 1,469 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $23,357,000 | 1,320 |
Undivided profits | $25,052,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $140,000 | 6,408 |
Earning assets | $47,762,000 | 5,947 |
Long-term assets (5+ years) | $6,000 | 6,768 |
Average Assets, year-to-date | $58,283,600 | 5,801 |
Average Assets, quarterly | $65,528,500 | 5,608 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $48,609,000 | 1,430 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $67,526,000 | 4,535 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $63,250,000 | 5,726 |
Cash and due from depository institutions | $12,000 | 3,358 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,570,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $17,668,000 | 1,161 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,250,000 | 5,726 |
Total liabilities | $8,964,000 | 6,859 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.10% | 6,727 |
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 | $8,464,000 | 698 |
Total equity capital | $54,286,000 | 1,328 |
Total bank equity capital | $54,286,000 | 1,326 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $19,857,000 | 1,521 |
Undivided profits | $34,229,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $133,000 | 6,528 |
Earning assets | $45,570,000 | 6,061 |
Long-term assets (5+ years) | $7,000 | 6,848 |
Average Assets, year-to-date | $55,902,750 | 5,939 |
Average Assets, quarterly | $58,587,500 | 5,849 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $54,286,000 | 1,285 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $62,968,000 | 4,725 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $53,925,000 | 6,017 |
Cash and due from depository institutions | $49,000 | 3,568 |
Interest-bearing balances | $0 | 6,699 |
Securities | $37,180,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $16,696,000 | 1,204 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,925,000 | 6,017 |
Total liabilities | $16,368,000 | 6,832 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
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 | $15,868,000 | 436 |
Total equity capital | $37,557,000 | 1,847 |
Total bank equity capital | $37,557,000 | 1,847 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $11,857,000 | 2,245 |
Undivided profits | $25,500,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $105,000 | 6,706 |
Earning assets | $37,180,000 | 6,366 |
Long-term assets (5+ years) | $7,000 | 6,894 |
Average Assets, year-to-date | $53,453,670 | 6,037 |
Average Assets, quarterly | $53,912,000 | 6,019 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $37,557,000 | 1,806 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $53,606,000 | 5,071 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $53,899,000 | 6,075 |
Cash and due from depository institutions | $49,000 | 3,574 |
Interest-bearing balances | $0 | 6,771 |
Securities | $36,982,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,868,000 | 1,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,899,000 | 6,075 |
Total liabilities | $2,132,000 | 7,012 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
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 | $1,632,000 | 2,334 |
Total equity capital | $51,767,000 | 1,409 |
Total bank equity capital | $51,767,000 | 1,407 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $11,857,000 | 2,261 |
Undivided profits | $39,710,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $85,000 | 6,838 |
Earning assets | $36,982,000 | 6,439 |
Long-term assets (5+ years) | $7,000 | 6,974 |
Average Assets, year-to-date | $53,218,000 | 6,097 |
Average Assets, quarterly | $53,218,000 | 6,097 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $51,652,000 | 1,322 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $53,465,000 | 5,093 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $52,527,000 | 6,163 |
Cash and due from depository institutions | $138,000 | 3,779 |
Interest-bearing balances | $0 | 6,807 |
Securities | $36,949,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $15,440,000 | 1,261 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $52,527,000 | 6,163 |
Total liabilities | $8,479,000 | 7,054 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 0.00% | 7,089 |
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 | $7,979,000 | 751 |
Total equity capital | $44,048,000 | 1,619 |
Total bank equity capital | $44,048,000 | 1,618 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $11,857,000 | 2,265 |
Undivided profits | $31,991,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $92,000 | 6,893 |
Earning assets | $36,949,000 | 6,483 |
Long-term assets (5+ years) | $7,000 | 7,034 |
Average Assets, year-to-date | $92,129,800 | 5,022 |
Average Assets, quarterly | $81,007,000 | 5,356 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $43,765,000 | 1,516 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $51,774,000 | 5,205 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $109,487,000 | 4,664 |
Cash and due from depository institutions | $147,000 | 3,958 |
Interest-bearing balances | $0 | 6,879 |
Securities | $87,609,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $21,731,000 | 974 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $109,487,000 | 4,664 |
Total liabilities | $51,251,000 | 6,038 |
Total deposits | $50,500,000 | 5,980 |
Interest-bearing deposits | $50,500,000 | 5,575 |
Deposits held in domestic offices | $50,500,000 | 5,980 |
% insured | 0.99% | 7,181 |
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 | $751,000 | 3,922 |
Total equity capital | $58,236,000 | 1,263 |
Total bank equity capital | $58,236,000 | 1,261 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $11,857,000 | 2,287 |
Undivided profits | $46,179,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $141,000 | 6,789 |
Earning assets | $87,609,000 | 4,994 |
Long-term assets (5+ years) | $7,000 | 7,135 |
Average Assets, year-to-date | $102,030,500 | 4,826 |
Average Assets, quarterly | $105,316,500 | 4,758 |
Volatile liabilities | $50,500,000 | 925 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $55,407,000 | 1,228 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $106,136,000 | 3,571 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $101,146,000 | 4,891 |
Cash and due from depository institutions | $94,000 | 4,156 |
Interest-bearing balances | $0 | 6,914 |
Securities | $86,719,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,333,000 | 1,342 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,146,000 | 4,891 |
Total liabilities | $50,993,000 | 6,087 |
Total deposits | $50,500,000 | 6,037 |
Interest-bearing deposits | $50,500,000 | 5,617 |
Deposits held in domestic offices | $50,500,000 | 6,036 |
% insured | 0.99% | 7,246 |
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 | $493,000 | 4,545 |
Total equity capital | $50,153,000 | 1,438 |
Total bank equity capital | $50,153,000 | 1,437 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $11,857,000 | 2,294 |
Undivided profits | $38,096,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $138,000 | 6,820 |
Earning assets | $86,719,000 | 5,052 |
Long-term assets (5+ years) | $7,000 | 7,203 |
Average Assets, year-to-date | $99,545,000 | 4,910 |
Average Assets, quarterly | $100,181,000 | 4,906 |
Volatile liabilities | $50,500,000 | 918 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $47,733,000 | 1,399 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $98,263,000 | 3,776 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $99,216,000 | 4,970 |
Cash and due from depository institutions | $95,000 | 4,462 |
Interest-bearing balances | $95,000 | 6,697 |
Securities | $60,918,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $38,203,000 | 582 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,216,000 | 4,970 |
Total liabilities | $55,343,000 | 5,995 |
Total deposits | $50,500,000 | 6,084 |
Interest-bearing deposits | $50,500,000 | 5,678 |
Deposits held in domestic offices | $50,500,000 | 6,083 |
% insured | 0.99% | 7,308 |
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 | $4,843,000 | 1,070 |
Total equity capital | $43,873,000 | 1,607 |
Total bank equity capital | $43,873,000 | 1,605 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $11,857,000 | 2,306 |
Undivided profits | $31,816,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $110,000 | 7,035 |
Earning assets | $61,013,000 | 5,869 |
Long-term assets (5+ years) | $7,000 | 7,263 |
Average Assets, year-to-date | $98,744,500 | 4,960 |
Average Assets, quarterly | $98,744,500 | 4,960 |
Volatile liabilities | $50,500,000 | 938 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $41,910,000 | 1,554 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $96,797,000 | 3,815 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $98,273,000 | 4,993 |
Cash and due from depository institutions | $26,186,000 | 4,786 |
Interest-bearing balances | $25,998,000 | 1,453 |
Securities | $60,632,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,455,000 | 1,634 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,273,000 | 4,993 |
Total liabilities | $60,138,000 | 5,852 |
Total deposits | $50,500,000 | 6,087 |
Interest-bearing deposits | $50,500,000 | 5,664 |
Deposits held in domestic offices | $50,500,000 | 6,085 |
% insured | 0.99% | 7,353 |
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 | $9,638,000 | 628 |
Total equity capital | $38,135,000 | 1,835 |
Total bank equity capital | $38,135,000 | 1,834 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $11,857,000 | 2,317 |
Undivided profits | $26,078,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $102,000 | 7,124 |
Earning assets | $86,630,000 | 5,069 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $98,227,800 | 4,941 |
Average Assets, quarterly | $103,231,000 | 4,858 |
Volatile liabilities | $50,500,000 | 1,020 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $36,120,000 | 1,801 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $95,848,000 | 3,864 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $108,189,000 | 4,750 |
Cash and due from depository institutions | $26,184,000 | 4,796 |
Interest-bearing balances | $25,990,000 | 1,509 |
Securities | $59,822,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $22,183,000 | 984 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,189,000 | 4,750 |
Total liabilities | $51,277,000 | 6,161 |
Total deposits | $50,500,000 | 6,106 |
Interest-bearing deposits | $50,500,000 | 5,698 |
Deposits held in domestic offices | $50,500,000 | 6,105 |
% insured | 0.99% | 7,434 |
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 | $777,000 | 3,885 |
Total equity capital | $56,912,000 | 1,251 |
Total bank equity capital | $56,912,000 | 1,251 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $11,857,000 | 2,330 |
Undivided profits | $44,855,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $127,000 | 7,096 |
Earning assets | $85,812,000 | 5,111 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $98,216,500 | 4,974 |
Average Assets, quarterly | $104,142,000 | 4,836 |
Volatile liabilities | $50,500,000 | 1,049 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $53,547,000 | 1,226 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $104,408,000 | 3,665 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $100,095,000 | 4,969 |
Cash and due from depository institutions | $26,185,000 | 4,836 |
Interest-bearing balances | $26,183,000 | 1,374 |
Securities | $57,987,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,923,000 | 1,305 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,095,000 | 4,969 |
Total liabilities | $51,084,000 | 6,216 |
Total deposits | $50,500,000 | 6,137 |
Interest-bearing deposits | $50,500,000 | 5,746 |
Deposits held in domestic offices | $50,500,000 | 6,136 |
% insured | 0.99% | 7,512 |
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 | $584,000 | 4,292 |
Total equity capital | $49,011,000 | 1,420 |
Total bank equity capital | $49,011,000 | 1,418 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $11,857,000 | 2,333 |
Undivided profits | $36,954,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $120,000 | 7,189 |
Earning assets | $84,170,000 | 5,202 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $94,892,330 | 5,114 |
Average Assets, quarterly | $96,416,500 | 5,082 |
Volatile liabilities | $50,500,000 | 1,063 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $47,131,000 | 1,379 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $97,956,000 | 3,860 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $92,738,000 | 5,237 |
Cash and due from depository institutions | $26,188,000 | 4,874 |
Interest-bearing balances | $26,176,000 | 1,473 |
Securities | $56,269,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,281,000 | 1,859 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,738,000 | 5,237 |
Total liabilities | $51,675,000 | 6,247 |
Total deposits | $50,500,000 | 6,200 |
Interest-bearing deposits | $50,500,000 | 5,803 |
Deposits held in domestic offices | $50,500,000 | 6,198 |
% insured | 0.99% | 7,574 |
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 | $1,175,000 | 2,869 |
Total equity capital | $41,063,000 | 1,647 |
Total bank equity capital | $41,063,000 | 1,646 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $11,857,000 | 2,344 |
Undivided profits | $29,006,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $125,000 | 7,231 |
Earning assets | $82,445,000 | 5,295 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $92,291,000 | 5,228 |
Average Assets, quarterly | $92,291,000 | 5,228 |
Volatile liabilities | $50,500,000 | 1,099 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $40,690,000 | 1,572 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $92,097,000 | 4,046 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $86,242,000 | 5,446 |
Cash and due from depository institutions | $26,319,000 | 4,913 |
Interest-bearing balances | $26,299,000 | 1,310 |
Securities | $55,978,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,945,000 | 3,735 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,242,000 | 5,446 |
Total liabilities | $50,774,000 | 6,312 |
Total deposits | $50,500,000 | 6,226 |
Interest-bearing deposits | $50,500,000 | 5,839 |
Deposits held in domestic offices | $50,500,000 | 6,225 |
% insured | 0.99% | 7,658 |
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 | $274,000 | 5,695 |
Total equity capital | $35,468,000 | 1,881 |
Total bank equity capital | $35,468,000 | 1,877 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $11,857,000 | 2,350 |
Undivided profits | $23,411,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $69,000 | 7,518 |
Earning assets | $82,277,000 | 5,327 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $49,450,600 | 6,559 |
Average Assets, quarterly | $66,507,000 | 6,016 |
Volatile liabilities | $50,500,000 | 2,498 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $35,107,000 | 1,815 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $85,606,000 | 4,305 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $46,772,000 | 6,740 |
Cash and due from depository institutions | $20,000 | 4,876 |
Interest-bearing balances | $0 | 7,196 |
Securities | $32,178,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,574,000 | 1,459 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,772,000 | 6,740 |
Total liabilities | $1,088,000 | 7,753 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 52.02% | 7,574 |
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 | $588,000 | 4,666 |
Total equity capital | $45,684,000 | 1,511 |
Total bank equity capital | $45,684,000 | 1,510 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $11,857,000 | 2,347 |
Undivided profits | $33,627,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,746 |
Earning assets | $32,178,000 | 7,109 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $40,252,750 | 6,937 |
Average Assets, quarterly | $44,634,000 | 6,806 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $43,750,000 | 1,457 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $44,563,000 | 5,944 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $42,496,000 | 6,921 |
Cash and due from depository institutions | $21,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $31,958,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,517,000 | 1,920 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,496,000 | 6,921 |
Total liabilities | $838,000 | 7,829 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 51.74% | 7,640 |
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 | $338,000 | 5,677 |
Total equity capital | $41,658,000 | 1,617 |
Total bank equity capital | $41,658,000 | 1,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $11,857,000 | 2,347 |
Undivided profits | $29,601,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $0 | 7,814 |
Earning assets | $31,958,000 | 7,164 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $38,079,670 | 7,073 |
Average Assets, quarterly | $40,004,000 | 6,999 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $39,881,000 | 1,593 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $40,447,000 | 6,177 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $37,512,000 | 7,191 |
Cash and due from depository institutions | $21,000 | 4,984 |
Interest-bearing balances | $0 | 7,275 |
Securities | $25,959,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,532,000 | 1,831 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $37,512,000 | 7,191 |
Total liabilities | $677,000 | 7,934 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 51.46% | 7,739 |
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 | $177,000 | 6,698 |
Total equity capital | $36,835,000 | 1,843 |
Total bank equity capital | $36,835,000 | 1,841 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $11,857,000 | 2,378 |
Undivided profits | $24,778,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $0 | 7,918 |
Earning assets | $25,959,000 | 7,473 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $35,871,500 | 7,240 |
Average Assets, quarterly | $35,871,500 | 7,240 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $35,908,000 | 1,780 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $36,312,000 | 6,454 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $34,231,000 | 7,355 |
Cash and due from depository institutions | $23,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,547,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,661,000 | 2,328 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,231,000 | 7,355 |
Total liabilities | $605,000 | 8,015 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 51.17% | 7,825 |
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 | $105,000 | 7,300 |
Total equity capital | $33,626,000 | 1,993 |
Total bank equity capital | $33,626,000 | 1,992 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $11,857,000 | 2,380 |
Undivided profits | $21,569,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $0 | 7,994 |
Earning assets | $25,547,000 | 7,538 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $29,587,800 | 7,486 |
Average Assets, quarterly | $33,394,500 | 7,375 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $32,947,000 | 1,928 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $33,279,000 | 6,684 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $32,558,000 | 7,469 |
Cash and due from depository institutions | $24,000 | 5,528 |
Interest-bearing balances | $0 | 7,292 |
Securities | $25,370,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,164,000 | 2,418 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,558,000 | 7,469 |
Total liabilities | $911,000 | 8,095 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 21.41% | 8,055 |
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 | $411,000 | 5,761 |
Total equity capital | $31,647,000 | 2,181 |
Total bank equity capital | $31,647,000 | 2,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $11,857,000 | 2,362 |
Undivided profits | $19,590,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $0 | 8,081 |
Earning assets | $25,370,000 | 7,620 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $28,427,000 | 7,593 |
Average Assets, quarterly | $30,864,000 | 7,522 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $30,466,000 | 2,124 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $31,101,000 | 6,825 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $29,170,000 | 7,647 |
Cash and due from depository institutions | $26,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,871,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,273,000 | 3,451 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,169,000 | 7,648 |
Total liabilities | $716,000 | 8,194 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 20.95% | 8,115 |
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 | $216,000 | 6,903 |
Total equity capital | $28,453,000 | 2,378 |
Total bank equity capital | $28,453,000 | 2,377 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $11,857,000 | 2,370 |
Undivided profits | $16,396,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $0 | 8,172 |
Earning assets | $24,871,000 | 7,698 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $27,050,000 | 7,720 |
Average Assets, quarterly | $28,162,500 | 7,680 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $27,712,000 | 2,331 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $28,156,000 | 7,036 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $27,155,000 | 7,766 |
Cash and due from depository institutions | $26,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,567,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,562,000 | 2,342 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $27,155,000 | 7,766 |
Total liabilities | $621,000 | 8,249 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 20.48% | 8,170 |
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 | $121,000 | 7,528 |
Total equity capital | $26,534,000 | 2,547 |
Total bank equity capital | $26,534,000 | 2,545 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $11,857,000 | 2,359 |
Undivided profits | $14,477,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $0 | 8,227 |
Earning assets | $19,567,000 | 7,925 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $25,990,000 | 7,801 |
Average Assets, quarterly | $25,990,000 | 7,801 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $25,934,000 | 2,484 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $26,282,000 | 7,159 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $24,825,000 | 7,877 |
Cash and due from depository institutions | $8,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,133,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,684,000 | 2,862 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,825,000 | 7,877 |
Total liabilities | $622,000 | 8,305 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% 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 | $122,000 | 7,588 |
Total equity capital | $24,203,000 | 2,737 |
Total bank equity capital | $24,203,000 | 2,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $11,857,000 | 2,338 |
Undivided profits | $12,146,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 8,281 |
Earning assets | $19,133,000 | 7,981 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $21,662,600 | 7,967 |
Average Assets, quarterly | $24,445,500 | 7,883 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $23,923,000 | 2,644 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $24,285,000 | 7,322 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $24,066,000 | 7,957 |
Cash and due from depository institutions | $4,008,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,410,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,648,000 | 2,584 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,066,000 | 7,957 |
Total liabilities | $1,102,000 | 8,371 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% 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 | $602,000 | 5,035 |
Total equity capital | $22,964,000 | 2,886 |
Total bank equity capital | $22,964,000 | 2,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $11,857,000 | 2,332 |
Undivided profits | $10,907,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $13,410,000 | 8,233 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $20,872,000 | 8,049 |
Average Assets, quarterly | $22,581,000 | 8,003 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $22,558,000 | 2,832 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $20,195,000 | 7,600 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $21,096,000 | 8,111 |
Cash and due from depository institutions | $16,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,313,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,767,000 | 2,262 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $21,096,000 | 8,111 |
Total liabilities | $923,000 | 8,439 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% 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 | $423,000 | 5,844 |
Total equity capital | $20,173,000 | 3,249 |
Total bank equity capital | $20,173,000 | 3,249 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $11,857,000 | 2,320 |
Undivided profits | $8,116,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $0 | 8,425 |
Earning assets | $13,313,000 | 8,295 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $19,807,330 | 8,138 |
Average Assets, quarterly | $20,389,000 | 8,132 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $19,789,000 | 3,210 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $20,440,000 | 7,611 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $19,682,000 | 8,188 |
Cash and due from depository institutions | $16,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,322,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,344,000 | 2,560 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,682,000 | 8,188 |
Total liabilities | $723,000 | 8,489 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% 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 | $223,000 | 7,194 |
Total equity capital | $18,959,000 | 3,514 |
Total bank equity capital | $18,959,000 | 3,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $11,857,000 | 2,313 |
Undivided profits | $6,902,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $13,322,000 | 8,335 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $19,163,000 | 8,192 |
Average Assets, quarterly | $19,163,000 | 8,192 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,416 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $18,956,000 | 7,703 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $18,644,000 | 8,228 |
Cash and due from depository institutions | $15,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,004,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,625,000 | 2,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,644,000 | 8,228 |
Total liabilities | $525,000 | 8,537 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% 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 | $25,000 | 8,491 |
Total equity capital | $18,119,000 | 3,612 |
Total bank equity capital | $18,119,000 | 3,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $11,857,000 | 2,289 |
Undivided profits | $6,062,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $0 | 8,501 |
Earning assets | $13,004,000 | 8,358 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $16,848,200 | 8,275 |
Average Assets, quarterly | $18,431,000 | 8,233 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $17,846,000 | 3,502 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $18,090,000 | 7,758 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $18,218,000 | 8,266 |
Cash and due from depository institutions | $15,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,601,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,000 | 8,493 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,600,000 | 2,833 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,218,000 | 8,266 |
Total liabilities | $891,000 | 8,543 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% 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 | $391,000 | 6,355 |
Total equity capital | $17,327,000 | 3,709 |
Total bank equity capital | $17,327,000 | 3,709 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $11,857,000 | 2,237 |
Undivided profits | $5,270,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $12,601,000 | 8,386 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $16,399,250 | 8,307 |
Average Assets, quarterly | $17,191,000 | 8,295 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $17,205,000 | 3,616 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $17,811,000 | 7,795 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $16,164,000 | 8,379 |
Cash and due from depository institutions | $9,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,330,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,000 | 8,524 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,816,000 | 3,644 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,164,000 | 8,379 |
Total liabilities | $729,000 | 8,605 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% 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 | $229,000 | 7,173 |
Total equity capital | $15,435,000 | 4,017 |
Total bank equity capital | $15,435,000 | 4,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $11,857,000 | 2,238 |
Undivided profits | $3,378,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $12,330,000 | 8,448 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $15,793,000 | 8,391 |
Average Assets, quarterly | $16,119,500 | 8,378 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $15,405,000 | 3,965 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $15,845,000 | 7,961 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $16,075,000 | 8,426 |
Cash and due from depository institutions | $9,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,392,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,000 | 8,541 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,658,000 | 3,669 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,074,000 | 8,426 |
Total liabilities | $637,000 | 8,650 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% 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 | $137,000 | 7,836 |
Total equity capital | $15,437,000 | 4,027 |
Total bank equity capital | $15,437,000 | 4,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $11,857,000 | 2,207 |
Undivided profits | $3,380,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $0 | 8,621 |
Earning assets | $12,392,000 | 8,478 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $15,607,500 | 8,435 |
Average Assets, quarterly | $15,607,500 | 8,435 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $15,282,000 | 3,972 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $15,625,000 | 7,988 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $15,140,000 | 8,478 |
Cash and due from depository institutions | $48,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,151,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,000 | 8,542 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,918,000 | 4,282 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,140,000 | 8,478 |
Total liabilities | $650,000 | 8,675 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $150,000 | 7,718 |
Total equity capital | $14,490,000 | 4,154 |
Total bank equity capital | $14,490,000 | 4,154 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $11,857,000 | 2,161 |
Undivided profits | $2,433,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $0 | 8,648 |
Earning assets | $12,151,000 | 8,509 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $14,304,800 | 8,489 |
Average Assets, quarterly | $15,288,000 | 8,467 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $14,382,000 | 4,104 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $14,698,000 | 8,062 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $15,436,000 | 8,519 |
Cash and due from depository institutions | $191,000 | 6,618 |
Interest-bearing balances | $143,000 | 4,366 |
Securities | $11,861,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $30,000 | 8,574 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,354,000 | 3,953 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,436,000 | 8,519 |
Total liabilities | $726,000 | 8,731 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $226,000 | 7,217 |
Total equity capital | $14,710,000 | 4,069 |
Total bank equity capital | $14,710,000 | 4,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $11,857,000 | 2,128 |
Undivided profits | $2,653,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $12,004,000 | 8,575 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $14,096,000 | 8,554 |
Average Assets, quarterly | $14,648,500 | 8,535 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $14,560,000 | 4,043 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $14,959,000 | 8,085 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $13,861,000 | 8,593 |
Cash and due from depository institutions | $194,000 | 6,784 |
Interest-bearing balances | $160,000 | 4,321 |
Securities | $11,459,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $37,000 | 8,585 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,171,000 | 4,958 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,861,000 | 8,593 |
Total liabilities | $697,000 | 8,766 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% 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 | $197,000 | 7,246 |
Total equity capital | $13,164,000 | 4,309 |
Total bank equity capital | $13,164,000 | 4,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $11,857,000 | 2,090 |
Undivided profits | $1,107,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,000 | 8,725 |
Earning assets | $11,619,000 | 8,605 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $13,649,330 | 8,594 |
Average Assets, quarterly | $13,717,500 | 8,597 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $13,338,000 | 4,264 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $13,704,000 | 8,188 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $13,574,000 | 8,624 |
Cash and due from depository institutions | $169,000 | 6,609 |
Interest-bearing balances | $135,000 | 4,576 |
Securities | $11,594,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $44,000 | 8,564 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,767,000 | 5,356 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $13,574,000 | 8,624 |
Total liabilities | $1,487,000 | 8,770 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% 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 | $987,000 | 3,588 |
Total equity capital | $12,087,000 | 4,547 |
Total bank equity capital | $12,087,000 | 4,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $11,857,000 | 2,024 |
Undivided profits | $30,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,000 | 8,741 |
Earning assets | $11,729,000 | 8,629 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $13,543,500 | 8,619 |
Average Assets, quarterly | $13,543,500 | 8,619 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $12,088,000 | 4,512 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $13,227,000 | 8,208 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $13,513,000 | 8,655 |
Cash and due from depository institutions | $80,000 | 6,343 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $11,731,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $51,000 | 8,570 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,651,000 | 5,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $13,513,000 | 8,655 |
Total liabilities | $1,325,000 | 8,818 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $825,000 | 3,928 |
Total equity capital | $12,188,000 | 4,493 |
Total bank equity capital | $12,188,000 | 4,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $11,857,000 | 1,992 |
Undivided profits | $131,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $11,744,000 | 8,654 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $13,147,000 | 8,658 |
Average Assets, quarterly | $13,339,500 | 8,657 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $12,216,000 | 4,445 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $13,123,000 | 8,262 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $13,166,000 | 8,686 |
Cash and due from depository institutions | $160,000 | 6,367 |
Interest-bearing balances | $143,000 | 4,652 |
Securities | $11,555,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $58,000 | 8,575 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,393,000 | 5,936 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,166,000 | 8,686 |
Total liabilities | $808,000 | 8,849 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,387 |
Total equity capital | $12,358,000 | 4,419 |
Total bank equity capital | $12,358,000 | 4,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $11,857,000 | 1,928 |
Undivided profits | $301,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,000 | 8,810 |
Earning assets | $11,698,000 | 8,676 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $13,055,500 | 8,687 |
Average Assets, quarterly | $13,144,000 | 8,687 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,351 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $12,804,000 | 8,314 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $13,122,000 | 8,702 |
Cash and due from depository institutions | $165,000 | 6,516 |
Interest-bearing balances | $117,000 | 4,791 |
Securities | $11,582,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $65,000 | 8,550 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,310,000 | 5,902 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,122,000 | 8,702 |
Total liabilities | $1,003,000 | 8,858 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% 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 | $503,000 | 4,859 |
Total equity capital | $12,119,000 | 4,427 |
Total bank equity capital | $12,119,000 | 4,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $11,857,000 | 1,885 |
Undivided profits | $62,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,000 | 8,819 |
Earning assets | $11,699,000 | 8,687 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $13,018,670 | 8,694 |
Average Assets, quarterly | $13,086,000 | 8,699 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $11,985,000 | 4,366 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $12,716,000 | 8,303 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $13,050,000 | 8,760 |
Cash and due from depository institutions | $139,000 | 6,707 |
Interest-bearing balances | $90,000 | 5,337 |
Securities | $11,427,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $72,000 | 8,577 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,412,000 | 5,758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,050,000 | 8,760 |
Total liabilities | $891,000 | 8,924 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% 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 | $391,000 | 5,377 |
Total equity capital | $12,159,000 | 4,324 |
Total bank equity capital | $12,159,000 | 4,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $11,857,000 | 1,832 |
Undivided profits | $102,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,000 | 8,875 |
Earning assets | $11,517,000 | 8,752 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $12,967,000 | 8,760 |
Average Assets, quarterly | $12,967,000 | 8,760 |
Volatile liabilities | $505,000 | 8,735 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $12,065,000 | 4,296 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $12,623,000 | 8,370 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $12,884,000 | 8,795 |
Cash and due from depository institutions | $134,000 | 6,861 |
Interest-bearing balances | $110,000 | 4,940 |
Securities | $11,429,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,578 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,242,000 | 6,025 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $12,884,000 | 8,795 |
Total liabilities | $966,000 | 8,962 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $466,000 | 4,897 |
Total equity capital | $11,918,000 | 4,395 |
Total bank equity capital | $11,918,000 | 4,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $11,857,000 | 1,800 |
Undivided profits | $-139,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,000 | 8,922 |
Earning assets | $11,539,000 | 8,784 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $10,601,800 | 8,851 |
Average Assets, quarterly | $12,835,500 | 8,797 |
Volatile liabilities | $501,000 | 8,797 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,310 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $12,395,000 | 8,414 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $12,787,000 | 8,854 |
Cash and due from depository institutions | $141,000 | 6,149 |
Interest-bearing balances | $137,000 | 4,814 |
Securities | $11,342,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $86,000 | 8,586 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,218,000 | 6,122 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $12,787,000 | 8,854 |
Total liabilities | $756,000 | 9,012 |
Total deposits | $521,000 | 8,983 |
Interest-bearing deposits | $521,000 | 8,939 |
Deposits held in domestic offices | $521,000 | 8,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,771 |
Total equity capital | $12,031,000 | 4,369 |
Total bank equity capital | $12,031,000 | 4,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $11,857,000 | 1,767 |
Undivided profits | $-26,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,000 | 8,965 |
Earning assets | $11,479,000 | 8,839 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $10,031,250 | 8,917 |
Average Assets, quarterly | $12,657,000 | 8,857 |
Volatile liabilities | $521,000 | 8,831 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,255 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $12,357,000 | 8,452 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $12,527,000 | 8,910 |
Cash and due from depository institutions | $130,000 | 6,481 |
Interest-bearing balances | $104,000 | 5,116 |
Securities | $11,049,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $93,000 | 8,599 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,255,000 | 5,999 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $12,526,000 | 8,910 |
Total liabilities | $1,467,000 | 9,053 |
Total deposits | $518,000 | 9,039 |
Interest-bearing deposits | $518,000 | 8,992 |
Deposits held in domestic offices | $518,000 | 9,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $949,000 | 3,052 |
Total equity capital | $11,059,000 | 4,512 |
Total bank equity capital | $11,059,000 | 4,512 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $11,857,000 | 1,727 |
Undivided profits | $-998,000 | 8,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,000 | 9,017 |
Earning assets | $11,153,000 | 8,896 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $9,112,670 | 8,988 |
Average Assets, quarterly | $10,003,000 | 8,968 |
Volatile liabilities | $518,000 | 8,874 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,454 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $12,057,000 | 8,511 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $7,479,000 | 9,072 |
Cash and due from depository institutions | $160,000 | 6,352 |
Interest-bearing balances | $134,000 | 5,001 |
Securities | $6,043,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $100,000 | 8,596 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,176,000 | 6,021 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $7,479,000 | 9,072 |
Total liabilities | $1,194,000 | 9,097 |
Total deposits | $515,000 | 9,076 |
Interest-bearing deposits | $515,000 | 9,029 |
Deposits held in domestic offices | $515,000 | 9,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $679,000 | 4,126 |
Total equity capital | $6,285,000 | 6,567 |
Total bank equity capital | $6,285,000 | 6,567 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,857,000 | 2,726 |
Undivided profits | $-772,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,000 | 9,055 |
Earning assets | $6,177,000 | 9,069 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $7,405,500 | 9,073 |
Average Assets, quarterly | $7,405,500 | 9,073 |
Volatile liabilities | $515,000 | 8,900 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $6,217,000 | 6,421 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $7,004,000 | 8,877 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $7,332,000 | 9,135 |
Cash and due from depository institutions | $428,000 | 6,075 |
Interest-bearing balances | $414,000 | 3,852 |
Securities | $5,700,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $58,000 | 8,865 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,146,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,332,000 | 9,135 |
Total liabilities | $685,000 | 9,169 |
Total deposits | $512,000 | 9,139 |
Interest-bearing deposits | $512,000 | 9,091 |
Deposits held in domestic offices | $512,000 | 9,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $173,000 | 7,270 |
Total equity capital | $6,647,000 | 6,326 |
Total bank equity capital | $6,647,000 | 6,326 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,857,000 | 2,700 |
Undivided profits | $-410,000 | 8,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,000 | 9,115 |
Earning assets | $6,114,000 | 9,126 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $7,108,200 | 9,134 |
Average Assets, quarterly | $7,247,000 | 9,133 |
Volatile liabilities | $512,000 | 8,966 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $6,567,000 | 6,224 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $6,754,000 | 8,948 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $7,162,000 | 9,185 |
Cash and due from depository institutions | $229,000 | 6,371 |
Interest-bearing balances | $215,000 | 4,602 |
Securities | $5,810,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 8,848 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,047,000 | 6,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,162,000 | 9,185 |
Total liabilities | $655,000 | 9,233 |
Total deposits | $509,000 | 9,199 |
Interest-bearing deposits | $509,000 | 9,151 |
Deposits held in domestic offices | $509,000 | 9,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,908 |
Total equity capital | $6,507,000 | 6,394 |
Total bank equity capital | $6,507,000 | 6,394 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,857,000 | 2,646 |
Undivided profits | $-550,000 | 8,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,000 | 9,168 |
Earning assets | $6,025,000 | 9,181 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $7,052,250 | 9,187 |
Average Assets, quarterly | $7,102,500 | 9,188 |
Volatile liabilities | $509,000 | 9,030 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,209 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $6,426,000 | 9,022 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $7,043,000 | 9,225 |
Cash and due from depository institutions | $114,000 | 6,270 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $5,964,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $965,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,043,000 | 9,225 |
Total liabilities | $626,000 | 9,269 |
Total deposits | $506,000 | 9,232 |
Interest-bearing deposits | $506,000 | 9,184 |
Deposits held in domestic offices | $506,000 | 9,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $6,417,000 | 6,439 |
Total bank equity capital | $6,417,000 | 6,439 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,857,000 | 2,614 |
Undivided profits | $-640,000 | 8,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,000 | 9,212 |
Earning assets | $6,061,000 | 9,214 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $7,015,670 | 9,225 |
Average Assets, quarterly | $7,056,000 | 9,224 |
Volatile liabilities | $506,000 | 9,069 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,295 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $6,210,000 | 9,073 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $7,069,000 | 9,269 |
Cash and due from depository institutions | $333,000 | 6,553 |
Interest-bearing balances | $316,000 | 4,235 |
Securities | $5,725,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,011,000 | 6,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,069,000 | 9,269 |
Total liabilities | $619,000 | 9,312 |
Total deposits | $503,000 | 9,281 |
Interest-bearing deposits | $503,000 | 9,230 |
Deposits held in domestic offices | $503,000 | 9,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $116,000 | 8,326 |
Total equity capital | $6,450,000 | 6,338 |
Total bank equity capital | $6,450,000 | 6,338 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,857,000 | 2,567 |
Undivided profits | $-607,000 | 8,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,000 | 9,247 |
Earning assets | $6,041,000 | 9,252 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $7,002,000 | 9,269 |
Average Assets, quarterly | $7,002,000 | 9,269 |
Volatile liabilities | $503,000 | 9,098 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,217 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $6,130,000 | 9,108 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $6,935,000 | 9,306 |
Cash and due from depository institutions | $71,000 | 8,007 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $5,894,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $970,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,935,000 | 9,306 |
Total liabilities | $578,000 | 9,353 |
Total deposits | $557,000 | 9,315 |
Interest-bearing deposits | $557,000 | 9,271 |
Deposits held in domestic offices | $557,000 | 9,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,000 | 9,284 |
Total equity capital | $6,357,000 | 6,360 |
Total bank equity capital | $6,357,000 | 6,360 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,857,000 | 2,527 |
Undivided profits | $-700,000 | 8,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,000 | 9,297 |
Earning assets | $5,945,000 | 9,293 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $6,849,600 | 9,307 |
Average Assets, quarterly | $6,947,000 | 9,301 |
Volatile liabilities | $557,000 | 9,127 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,203 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $5,787,000 | 9,167 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $6,661,000 | 9,563 |
Cash and due from depository institutions | $124,000 | 8,376 |
Interest-bearing balances | $106,000 | 4,980 |
Securities | $5,628,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $909,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,661,000 | 9,563 |
Total liabilities | $590,000 | 9,611 |
Total deposits | $541,000 | 9,571 |
Interest-bearing deposits | $541,000 | 9,528 |
Deposits held in domestic offices | $541,000 | 9,570 |
% 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 | $49,000 | 9,402 |
Total equity capital | $6,071,000 | 6,386 |
Total bank equity capital | $6,071,000 | 6,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $6,857,000 | 2,401 |
Undivided profits | $-986,000 | 9,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $10,000 | 9,515 |
Earning assets | $5,734,000 | 9,542 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $5,732,600 | 9,582 |
Average Assets, quarterly | $7,016,500 | 9,551 |
Volatile liabilities | $541,000 | 9,375 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,250 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $5,180,000 | 9,438 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $3,143,000 | 9,898 |
Cash and due from depository institutions | $760,000 | 9,732 |
Interest-bearing balances | $760,000 | 2,650 |
Securities | $2,290,000 | 9,192 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $93,000 | 9,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,143,000 | 9,898 |
Total liabilities | $1,071,000 | 9,880 |
Total deposits | $517,000 | 9,854 |
Interest-bearing deposits | $517,000 | 9,810 |
Deposits held in domestic offices | $517,000 | 9,853 |
% 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 | $554,000 | 5,442 |
Total equity capital | $2,072,000 | 9,286 |
Total bank equity capital | $2,072,000 | 9,286 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,457,000 | 4,915 |
Undivided profits | $-585,000 | 9,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $3,050,000 | 9,872 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $3,021,330 | 9,903 |
Average Assets, quarterly | $3,074,000 | 9,901 |
Volatile liabilities | $517,000 | 9,621 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,048,000 | 9,278 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $1,173,000 | 9,874 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |