Home > People's Bank of Seneca > Assets and Liabilities
People's Bank of Seneca, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $427,842,000 | 1,982 |
Cash and due from depository institutions | $25,895,000 | 2,323 |
Interest-bearing balances | $20,567,000 | 1,701 |
Securities | $34,736,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $344,396,000 | 1,666 |
Loan loss allowance | $4,427,000 | 1,635 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,094,000 | 1,426 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $896,000 | 1,517 |
All other assets | $12,825,000 | 1,877 |
Life insurance assets | $5,318,000 | 1,712 |
Total liabilities and capital | $427,842,000 | 1,961 |
Total liabilities | $391,300,000 | 1,935 |
Total deposits | $362,387,000 | 1,951 |
Interest-bearing deposits | $325,985,000 | 1,720 |
Deposits held in domestic offices | $362,387,000 | 1,950 |
% insured | 53.71% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,913,000 | 1,733 |
Total equity capital | $36,542,000 | 2,119 |
Total bank equity capital | $36,542,000 | 2,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 1,243 |
Surplus | $1,250,000 | 3,656 |
Undivided profits | $34,042,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,387,000 | 2,606 |
Earning assets | $399,699,000 | 1,942 |
Long-term assets (5+ years) | $75,899,000 | 2,525 |
Average Assets, year-to-date | $407,901,200 | 1,989 |
Average Assets, quarterly | $418,200,000 | 1,975 |
Volatile liabilities | $39,669,000 | 1,870 |
Insider loans | $16,000 | 3,885 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $62,739,000 | 1,579 |
Tier 1 (core) risk-based capital | $39,802,000 | 2,160 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $62,739,000 | 1,579 |
Derivatives | $191,000 | 1,115 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $408,558,000 | 2,018 |
Cash and due from depository institutions | $17,820,000 | 2,437 |
Interest-bearing balances | $12,721,000 | 2,179 |
Securities | $33,951,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $333,541,000 | 1,695 |
Loan loss allowance | $4,386,000 | 1,639 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,279,000 | 1,400 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $919,000 | 1,523 |
All other assets | $13,048,000 | 1,905 |
Life insurance assets | $5,267,000 | 1,729 |
Total liabilities and capital | $408,558,000 | 1,996 |
Total liabilities | $374,612,000 | 1,974 |
Total deposits | $344,935,000 | 2,005 |
Interest-bearing deposits | $310,032,000 | 1,755 |
Deposits held in domestic offices | $344,935,000 | 2,004 |
% insured | 49.06% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 1,285 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,677,000 | 1,819 |
Total equity capital | $33,946,000 | 2,111 |
Total bank equity capital | $33,946,000 | 2,101 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,250,000 | 1,262 |
Surplus | $1,250,000 | 3,672 |
Undivided profits | $31,446,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,437,000 | 2,495 |
Earning assets | $380,213,000 | 1,986 |
Long-term assets (5+ years) | $76,835,000 | 2,530 |
Average Assets, year-to-date | $402,916,000 | 2,006 |
Average Assets, quarterly | $410,490,500 | 1,988 |
Volatile liabilities | $39,018,000 | 1,818 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $26,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,681,000 | 1,613 |
Tier 1 (core) risk-based capital | $38,275,000 | 2,221 |
Tier 2 risk-based capital | $5,136,000 | 1,090 |
Total risk weighted assets | $410,915,000 | 1,193 |
Total unused commitments | $62,681,000 | 1,613 |
Derivatives | $2,043,000 | 905 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $412,423,000 | 2,002 |
Cash and due from depository institutions | $15,456,000 | 2,510 |
Interest-bearing balances | $9,867,000 | 2,434 |
Securities | $46,866,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $327,446,000 | 1,694 |
Loan loss allowance | $4,265,000 | 1,668 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,382,000 | 1,386 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $739,000 | 1,607 |
All other assets | $12,534,000 | 1,895 |
Life insurance assets | $5,242,000 | 1,729 |
Total liabilities and capital | $412,423,000 | 1,979 |
Total liabilities | $379,935,000 | 1,948 |
Total deposits | $353,829,000 | 1,968 |
Interest-bearing deposits | $309,803,000 | 1,743 |
Deposits held in domestic offices | $353,829,000 | 1,966 |
% insured | 38.61% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,000,000 | 1,392 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,106,000 | 1,856 |
Total equity capital | $32,488,000 | 2,219 |
Total bank equity capital | $32,488,000 | 2,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 1,261 |
Surplus | $1,250,000 | 3,686 |
Undivided profits | $29,988,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,335,000 | 2,458 |
Earning assets | $384,179,000 | 1,979 |
Long-term assets (5+ years) | $76,826,000 | 2,574 |
Average Assets, year-to-date | $401,035,333 | 2,010 |
Average Assets, quarterly | $409,535,000 | 1,982 |
Volatile liabilities | $33,352,000 | 1,921 |
Insider loans | $37,000 | 3,839 |
FHLB advances | $23,000,000 | 1,151 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,440,000 | 1,664 |
Tier 1 (core) risk-based capital | $36,477,000 | 2,278 |
Tier 2 risk-based capital | $4,442,000 | 1,201 |
Total risk weighted assets | $354,853,000 | 1,318 |
Total unused commitments | $59,440,000 | 1,665 |
Derivatives | $1,884,000 | 908 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $406,606,000 | 2,024 |
Cash and due from depository institutions | $13,512,000 | 2,572 |
Interest-bearing balances | $7,283,000 | 2,959 |
Securities | $48,242,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,592 |
Net loans & leases | $322,080,000 | 1,712 |
Loan loss allowance | $4,388,000 | 1,645 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,453,000 | 1,375 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $754,000 | 1,620 |
All other assets | $12,201,000 | 1,912 |
Life insurance assets | $5,196,000 | 1,760 |
Total liabilities and capital | $406,606,000 | 2,024 |
Total liabilities | $375,833,000 | 1,986 |
Total deposits | $351,130,000 | 1,999 |
Interest-bearing deposits | $292,949,000 | 1,832 |
Deposits held in domestic offices | $351,130,000 | 1,998 |
% insured | 39.40% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,227 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,703,000 | 1,949 |
Total equity capital | $30,773,000 | 2,290 |
Total bank equity capital | $30,773,000 | 2,289 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,232 |
Surplus | $1,250,000 | 3,743 |
Undivided profits | $28,273,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,256,000 | 2,452 |
Earning assets | $377,969,000 | 2,022 |
Long-term assets (5+ years) | $79,666,000 | 2,596 |
Average Assets, year-to-date | $395,321,000 | 2,057 |
Average Assets, quarterly | $395,321,000 | 2,057 |
Volatile liabilities | $27,556,000 | 1,974 |
Insider loans | $48,000 | 3,817 |
FHLB advances | $22,000,000 | 1,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $61,752,000 | 1,667 |
Tier 1 (core) risk-based capital | $34,595,000 | 2,365 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $61,752,000 | 1,667 |
Derivatives | $1,852,000 | 883 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $384,036,000 | 2,102 |
Cash and due from depository institutions | $6,520,000 | 2,560 |
Interest-bearing balances | $710,000 | 4,231 |
Securities | $48,622,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $370,000 | 1,499 |
Net loans & leases | $305,705,000 | 1,757 |
Loan loss allowance | $4,932,000 | 1,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,227,000 | 1,394 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $781,000 | 1,621 |
All other assets | $12,811,000 | 1,868 |
Life insurance assets | $5,174,000 | 1,770 |
Total liabilities and capital | $384,036,000 | 2,102 |
Total liabilities | $354,470,000 | 2,073 |
Total deposits | $326,636,000 | 2,117 |
Interest-bearing deposits | $267,925,000 | 1,919 |
Deposits held in domestic offices | $326,636,000 | 2,115 |
% insured | 37.68% | 4,540 |
Federal funds purchased & repurchase agreements | $977,000 | 1,119 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,857,000 | 2,219 |
Total equity capital | $29,566,000 | 2,300 |
Total bank equity capital | $29,566,000 | 2,300 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,250,000 | 1,242 |
Surplus | $1,250,000 | 3,767 |
Undivided profits | $27,066,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,133,000 | 2,703 |
Earning assets | $355,407,000 | 2,098 |
Long-term assets (5+ years) | $81,631,000 | 2,610 |
Average Assets, year-to-date | $366,272,400 | 2,157 |
Average Assets, quarterly | $374,278,000 | 2,138 |
Volatile liabilities | $29,191,000 | 1,803 |
Insider loans | $23,000 | 3,945 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,483,000 | 2,064 |
Tier 1 (core) risk-based capital | $33,846,000 | 2,407 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $41,483,000 | 2,064 |
Derivatives | $290,000 | 1,047 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $364,520,000 | 2,193 |
Cash and due from depository institutions | $16,484,000 | 2,564 |
Interest-bearing balances | $11,186,000 | 2,519 |
Securities | $49,738,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $367,000 | 1,549 |
Net loans & leases | $276,960,000 | 1,864 |
Loan loss allowance | $4,853,000 | 1,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,833,000 | 1,414 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $788,000 | 1,625 |
All other assets | $11,350,000 | 2,008 |
Life insurance assets | $5,141,000 | 1,783 |
Total liabilities and capital | $364,520,000 | 2,193 |
Total liabilities | $336,972,000 | 2,160 |
Total deposits | $328,960,000 | 2,132 |
Interest-bearing deposits | $260,973,000 | 1,967 |
Deposits held in domestic offices | $328,960,000 | 2,130 |
% insured | 36.27% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,012,000 | 2,131 |
Total equity capital | $27,548,000 | 2,355 |
Total bank equity capital | $27,548,000 | 2,355 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,256 |
Surplus | $1,250,000 | 3,788 |
Undivided profits | $25,048,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $930,000 | 2,886 |
Earning assets | $338,251,000 | 2,195 |
Long-term assets (5+ years) | $76,824,000 | 2,701 |
Average Assets, year-to-date | $361,831,500 | 2,184 |
Average Assets, quarterly | $371,798,000 | 2,161 |
Volatile liabilities | $5,602,000 | 3,393 |
Insider loans | $22,000 | 3,996 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,287,000 | 2,051 |
Tier 1 (core) risk-based capital | $32,312,000 | 2,475 |
Tier 2 risk-based capital | $3,630,000 | 1,356 |
Total risk weighted assets | $289,224,000 | 1,507 |
Total unused commitments | $43,287,000 | 2,051 |
Derivatives | $1,241,000 | 989 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $379,076,000 | 2,140 |
Cash and due from depository institutions | $43,717,000 | 2,724 |
Interest-bearing balances | $36,262,000 | 1,532 |
Securities | $53,141,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $366,000 | 1,642 |
Net loans & leases | $262,582,000 | 1,905 |
Loan loss allowance | $4,677,000 | 1,539 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,935,000 | 1,517 |
Other real estate owned | $56,000 | 2,724 |
Goodwill and other intangibles | $442,000 | 1,869 |
All other assets | $10,837,000 | 1,998 |
Life insurance assets | $5,098,000 | 1,802 |
Total liabilities and capital | $379,076,000 | 2,140 |
Total liabilities | $351,926,000 | 2,109 |
Total deposits | $343,424,000 | 2,091 |
Interest-bearing deposits | $272,449,000 | 1,934 |
Deposits held in domestic offices | $343,424,000 | 2,091 |
% insured | 36.82% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,502,000 | 2,323 |
Total equity capital | $27,150,000 | 2,444 |
Total bank equity capital | $27,150,000 | 2,444 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,250,000 | 1,249 |
Surplus | $1,250,000 | 3,799 |
Undivided profits | $24,650,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $880,000 | 2,874 |
Earning assets | $352,351,000 | 2,144 |
Long-term assets (5+ years) | $79,102,000 | 2,716 |
Average Assets, year-to-date | $360,935,333 | 2,195 |
Average Assets, quarterly | $371,044,000 | 2,168 |
Volatile liabilities | $5,602,000 | 3,339 |
Insider loans | $24,000 | 4,058 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,271,000 | 2,313 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,533 |
Tier 2 risk-based capital | $3,696,000 | 1,339 |
Total risk weighted assets | $294,719,000 | 1,463 |
Total unused commitments | $34,271,000 | 2,313 |
Derivatives | $2,777,000 | 940 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $363,012,000 | 2,204 |
Cash and due from depository institutions | $35,210,000 | 2,755 |
Interest-bearing balances | $29,337,000 | 2,194 |
Securities | $52,756,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $372,000 | 1,689 |
Net loans & leases | $256,073,000 | 1,897 |
Loan loss allowance | $4,695,000 | 1,520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,483,000 | 1,604 |
Other real estate owned | $77,000 | 2,755 |
Goodwill and other intangibles | $476,000 | 1,852 |
All other assets | $10,565,000 | 1,935 |
Life insurance assets | $5,066,000 | 1,798 |
Total liabilities and capital | $363,012,000 | 2,204 |
Total liabilities | $336,345,000 | 2,157 |
Total deposits | $326,655,000 | 2,156 |
Interest-bearing deposits | $261,544,000 | 2,005 |
Deposits held in domestic offices | $326,655,000 | 2,156 |
% insured | 38.48% | 4,658 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,690,000 | 2,196 |
Total equity capital | $26,667,000 | 2,600 |
Total bank equity capital | $26,667,000 | 2,600 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,250,000 | 1,252 |
Surplus | $1,250,000 | 3,809 |
Undivided profits | $24,167,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $877,000 | 2,752 |
Earning assets | $338,538,000 | 2,207 |
Long-term assets (5+ years) | $73,703,000 | 2,813 |
Average Assets, year-to-date | $351,865,000 | 2,248 |
Average Assets, quarterly | $351,865,000 | 2,248 |
Volatile liabilities | $5,593,000 | 3,368 |
Insider loans | $29,000 | 4,050 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,063,000 | 2,384 |
Tier 1 (core) risk-based capital | $29,070,000 | 2,600 |
Tier 2 risk-based capital | $3,631,000 | 1,319 |
Total risk weighted assets | $289,468,000 | 1,437 |
Total unused commitments | $32,063,000 | 2,384 |
Derivatives | $4,291,000 | 917 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $340,718,000 | 2,311 |
Cash and due from depository institutions | $42,978,000 | 2,962 |
Interest-bearing balances | $37,938,000 | 1,966 |
Securities | $42,473,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,695 |
Net loans & leases | $237,309,000 | 2,009 |
Loan loss allowance | $4,517,000 | 1,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,930,000 | 1,663 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $498,000 | 1,845 |
All other assets | $10,155,000 | 1,905 |
Life insurance assets | $5,035,000 | 1,804 |
Total liabilities and capital | $340,718,000 | 2,311 |
Total liabilities | $312,358,000 | 2,270 |
Total deposits | $301,879,000 | 2,252 |
Interest-bearing deposits | $239,523,000 | 2,118 |
Deposits held in domestic offices | $301,879,000 | 2,252 |
% insured | 36.99% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,000,000 | 1,277 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,479,000 | 2,361 |
Total equity capital | $28,360,000 | 2,680 |
Total bank equity capital | $28,360,000 | 2,680 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,250,000 | 1,269 |
Surplus | $1,250,000 | 3,844 |
Undivided profits | $25,860,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $800,000 | 2,974 |
Earning assets | $318,095,000 | 2,310 |
Long-term assets (5+ years) | $71,322,000 | 2,866 |
Average Assets, year-to-date | $321,630,200 | 2,336 |
Average Assets, quarterly | $345,642,500 | 2,276 |
Volatile liabilities | $6,093,000 | 3,334 |
Insider loans | $34,000 | 4,093 |
FHLB advances | $9,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,694,000 | 2,189 |
Tier 1 (core) risk-based capital | $28,654,000 | 2,615 |
Tier 2 risk-based capital | $3,198,000 | 1,410 |
Total risk weighted assets | $254,547,000 | 1,535 |
Total unused commitments | $35,694,000 | 2,189 |
Derivatives | $1,432,000 | 1,108 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $350,567,000 | 2,276 |
Cash and due from depository institutions | $55,812,000 | 2,995 |
Interest-bearing balances | $50,022,000 | 1,741 |
Securities | $34,612,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,691 |
Net loans & leases | $242,839,000 | 1,998 |
Loan loss allowance | $4,298,000 | 1,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,634,000 | 1,726 |
Other real estate owned | $10,000 | 2,995 |
Goodwill and other intangibles | $494,000 | 1,856 |
All other assets | $9,787,000 | 1,952 |
Life insurance assets | $5,005,000 | 1,809 |
Total liabilities and capital | $350,567,000 | 2,276 |
Total liabilities | $323,192,000 | 2,217 |
Total deposits | $311,210,000 | 2,213 |
Interest-bearing deposits | $245,541,000 | 2,074 |
Deposits held in domestic offices | $311,210,000 | 2,213 |
% insured | 37.45% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,982,000 | 2,232 |
Total equity capital | $27,375,000 | 2,781 |
Total bank equity capital | $27,375,000 | 2,781 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,250,000 | 1,291 |
Surplus | $1,250,000 | 3,902 |
Undivided profits | $24,875,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $795,000 | 3,061 |
Earning assets | $327,852,000 | 2,271 |
Long-term assets (5+ years) | $75,394,000 | 2,770 |
Average Assets, year-to-date | $316,858,250 | 2,382 |
Average Assets, quarterly | $344,473,000 | 2,284 |
Volatile liabilities | $7,898,000 | 3,122 |
Insider loans | $16,813,000 | 365 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $353,000 | 1,340 |
Unused loan commitments | $25,089,000 | 2,617 |
Tier 1 (core) risk-based capital | $27,441,000 | 2,711 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,089,000 | 2,617 |
Derivatives | $3,653,000 | 1,055 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $338,379,000 | 2,311 |
Cash and due from depository institutions | $54,403,000 | 2,910 |
Interest-bearing balances | $46,839,000 | 1,783 |
Securities | $23,490,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 1,186 |
Net loans & leases | $242,173,000 | 2,005 |
Loan loss allowance | $3,835,000 | 1,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,168,000 | 1,806 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $527,000 | 1,836 |
All other assets | $8,892,000 | 2,069 |
Life insurance assets | $3,979,000 | 2,005 |
Total liabilities and capital | $338,379,000 | 2,311 |
Total liabilities | $312,219,000 | 2,253 |
Total deposits | $298,581,000 | 2,248 |
Interest-bearing deposits | $241,242,000 | 2,086 |
Deposits held in domestic offices | $298,581,000 | 2,248 |
% insured | 41.18% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,000,000 | 1,270 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,638,000 | 1,898 |
Total equity capital | $26,160,000 | 2,830 |
Total bank equity capital | $26,160,000 | 2,830 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,250,000 | 1,298 |
Surplus | $1,250,000 | 3,924 |
Undivided profits | $23,660,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $914,000 | 2,849 |
Earning assets | $315,228,000 | 2,313 |
Long-term assets (5+ years) | $61,768,000 | 2,973 |
Average Assets, year-to-date | $305,622,000 | 2,429 |
Average Assets, quarterly | $321,208,000 | 2,381 |
Volatile liabilities | $8,417,000 | 3,060 |
Insider loans | $18,053,000 | 329 |
FHLB advances | $11,000,000 | 1,077 |
Loans and leases held for sale | $281,000 | 1,468 |
Unused loan commitments | $36,102,000 | 2,184 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,763 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,102,000 | 2,184 |
Derivatives | $3,785,000 | 1,058 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $304,037,000 | 2,451 |
Cash and due from depository institutions | $43,265,000 | 2,947 |
Interest-bearing balances | $37,415,000 | 2,107 |
Securities | $16,097,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 1,615 |
Net loans & leases | $229,200,000 | 2,088 |
Loan loss allowance | $3,485,000 | 1,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,141,000 | 1,799 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $505,000 | 1,851 |
All other assets | $7,715,000 | 2,222 |
Life insurance assets | $2,967,000 | 2,277 |
Total liabilities and capital | $304,037,000 | 2,451 |
Total liabilities | $278,830,000 | 2,407 |
Total deposits | $265,375,000 | 2,420 |
Interest-bearing deposits | $231,025,000 | 2,129 |
Deposits held in domestic offices | $265,375,000 | 2,420 |
% insured | 46.61% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,455,000 | 2,532 |
Total equity capital | $25,207,000 | 2,849 |
Total bank equity capital | $25,207,000 | 2,849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,305 |
Surplus | $1,250,000 | 3,943 |
Undivided profits | $22,707,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $889,000 | 2,853 |
Earning assets | $283,826,000 | 2,448 |
Long-term assets (5+ years) | $58,765,000 | 2,958 |
Average Assets, year-to-date | $289,243,500 | 2,491 |
Average Assets, quarterly | $289,243,500 | 2,491 |
Volatile liabilities | $8,401,000 | 3,091 |
Insider loans | $19,303,000 | 294 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $188,000 | 1,608 |
Unused loan commitments | $28,114,000 | 2,445 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,799 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,114,000 | 2,445 |
Derivatives | $4,765,000 | 1,062 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $274,450,000 | 2,546 |
Cash and due from depository institutions | $23,098,000 | 2,910 |
Interest-bearing balances | $18,197,000 | 2,828 |
Securities | $13,175,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $327,000 | 1,931 |
Net loans & leases | $223,087,000 | 2,111 |
Loan loss allowance | $3,276,000 | 1,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,241,000 | 1,779 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $467,000 | 1,875 |
All other assets | $8,055,000 | 2,164 |
Life insurance assets | $2,948,000 | 2,271 |
Total liabilities and capital | $274,451,000 | 2,546 |
Total liabilities | $249,782,000 | 2,504 |
Total deposits | $235,718,000 | 2,504 |
Interest-bearing deposits | $204,158,000 | 2,261 |
Deposits held in domestic offices | $235,718,000 | 2,504 |
% insured | 50.67% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,000,000 | 1,376 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,064,000 | 2,835 |
Total equity capital | $24,669,000 | 2,902 |
Total bank equity capital | $24,669,000 | 2,901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,310 |
Surplus | $1,250,000 | 3,953 |
Undivided profits | $22,169,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,063,000 | 2,713 |
Earning assets | $254,786,000 | 2,543 |
Long-term assets (5+ years) | $55,627,000 | 2,932 |
Average Assets, year-to-date | $259,382,000 | 2,516 |
Average Assets, quarterly | $272,088,500 | 2,539 |
Volatile liabilities | $9,082,000 | 3,042 |
Insider loans | $20,641,000 | 279 |
FHLB advances | $13,000,000 | 1,150 |
Loans and leases held for sale | $2,025,000 | 1,017 |
Unused loan commitments | $22,597,000 | 2,633 |
Tier 1 (core) risk-based capital | $24,485,000 | 2,818 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,597,000 | 2,633 |
Derivatives | $1,503,000 | 1,245 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $269,727,000 | 2,542 |
Cash and due from depository institutions | $20,821,000 | 2,972 |
Interest-bearing balances | $14,948,000 | 2,877 |
Securities | $12,655,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,677 |
Net loans & leases | $220,506,000 | 2,163 |
Loan loss allowance | $3,099,000 | 2,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,337,000 | 1,765 |
Other real estate owned | $398,000 | 2,972 |
Goodwill and other intangibles | $423,000 | 1,899 |
All other assets | $7,780,000 | 2,184 |
Life insurance assets | $2,923,000 | 2,253 |
Total liabilities and capital | $269,727,000 | 2,542 |
Total liabilities | $246,379,000 | 2,500 |
Total deposits | $231,007,000 | 2,488 |
Interest-bearing deposits | $198,447,000 | 2,262 |
Deposits held in domestic offices | $231,007,000 | 2,488 |
% insured | 53.39% | 4,693 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,372,000 | 2,700 |
Total equity capital | $23,348,000 | 2,979 |
Total bank equity capital | $23,348,000 | 2,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,317 |
Surplus | $1,250,000 | 3,974 |
Undivided profits | $20,848,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,173,000 | 2,655 |
Earning assets | $248,916,000 | 2,557 |
Long-term assets (5+ years) | $50,572,000 | 2,988 |
Average Assets, year-to-date | $255,615,000 | 2,528 |
Average Assets, quarterly | $268,218,000 | 2,538 |
Volatile liabilities | $10,232,000 | 2,998 |
Insider loans | $22,559,000 | 256 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $126,000 | 1,711 |
Unused loan commitments | $24,528,000 | 2,511 |
Tier 1 (core) risk-based capital | $23,158,000 | 2,901 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,528,000 | 2,511 |
Derivatives | $6,020,000 | 1,079 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $266,709,000 | 2,553 |
Cash and due from depository institutions | $24,754,000 | 2,905 |
Interest-bearing balances | $18,778,000 | 2,623 |
Securities | $12,774,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,639 |
Net loans & leases | $212,487,000 | 2,207 |
Loan loss allowance | $2,874,000 | 2,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,297,000 | 1,778 |
Other real estate owned | $223,000 | 2,905 |
Goodwill and other intangibles | $526,000 | 1,807 |
All other assets | $8,261,000 | 2,106 |
Life insurance assets | $2,911,000 | 2,248 |
Total liabilities and capital | $266,709,000 | 2,553 |
Total liabilities | $244,342,000 | 2,503 |
Total deposits | $217,239,000 | 2,583 |
Interest-bearing deposits | $180,479,000 | 2,400 |
Deposits held in domestic offices | $217,239,000 | 2,583 |
% insured | 54.37% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,103,000 | 2,209 |
Total equity capital | $22,367,000 | 3,030 |
Total bank equity capital | $22,367,000 | 3,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,324 |
Surplus | $1,250,000 | 3,994 |
Undivided profits | $19,867,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,140,000 | 2,635 |
Earning assets | $245,426,000 | 2,570 |
Long-term assets (5+ years) | $47,787,000 | 2,999 |
Average Assets, year-to-date | $250,911,000 | 2,536 |
Average Assets, quarterly | $257,113,000 | 2,534 |
Volatile liabilities | $19,966,000 | 2,196 |
Insider loans | $23,030,000 | 250 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,838,000 | 3,092 |
Tier 1 (core) risk-based capital | $22,176,000 | 2,951 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,838,000 | 3,092 |
Derivatives | $3,827,000 | 1,136 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $247,517,000 | 2,522 |
Cash and due from depository institutions | $23,824,000 | 3,263 |
Interest-bearing balances | $19,149,000 | 2,045 |
Securities | $12,877,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,804 |
Net loans & leases | $194,898,000 | 2,210 |
Loan loss allowance | $2,525,000 | 2,174 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,396,000 | 1,757 |
Other real estate owned | $346,000 | 3,263 |
Goodwill and other intangibles | $504,000 | 1,834 |
All other assets | $7,580,000 | 2,186 |
Life insurance assets | $2,893,000 | 2,262 |
Total liabilities and capital | $247,517,000 | 2,522 |
Total liabilities | $225,951,000 | 2,463 |
Total deposits | $208,758,000 | 2,503 |
Interest-bearing deposits | $187,796,000 | 2,267 |
Deposits held in domestic offices | $208,758,000 | 2,503 |
% insured | 57.51% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,317 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,193,000 | 2,667 |
Total equity capital | $21,566,000 | 3,036 |
Total bank equity capital | $21,566,000 | 3,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,250,000 | 1,334 |
Surplus | $1,250,000 | 4,032 |
Undivided profits | $19,066,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $228,016,000 | 2,536 |
Long-term assets (5+ years) | $38,723,000 | 3,191 |
Average Assets, year-to-date | $243,012,000 | 2,532 |
Average Assets, quarterly | $243,012,000 | 2,532 |
Volatile liabilities | $6,231,000 | 3,567 |
Insider loans | $24,176,000 | 236 |
FHLB advances | $16,000,000 | 1,244 |
Loans and leases held for sale | $1,950,000 | 834 |
Unused loan commitments | $13,215,000 | 3,201 |
Tier 1 (core) risk-based capital | $21,478,000 | 2,991 |
Tier 2 risk-based capital | $2,525,000 | 1,525 |
Total risk weighted assets | $214,716,000 | 1,630 |
Total unused commitments | $13,215,000 | 3,201 |
Derivatives | $6,920,000 | 1,003 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $238,507,000 | 2,574 |
Cash and due from depository institutions | $11,948,000 | 3,193 |
Interest-bearing balances | $7,640,000 | 3,209 |
Securities | $13,794,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,271 |
Net loans & leases | $198,030,000 | 2,195 |
Loan loss allowance | $2,471,000 | 2,173 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,483,000 | 1,744 |
Other real estate owned | $386,000 | 3,193 |
Goodwill and other intangibles | $492,000 | 1,852 |
All other assets | $7,287,000 | 2,241 |
Life insurance assets | $2,876,000 | 2,277 |
Total liabilities and capital | $238,507,000 | 2,574 |
Total liabilities | $217,374,000 | 2,521 |
Total deposits | $204,295,000 | 2,531 |
Interest-bearing deposits | $183,005,000 | 2,289 |
Deposits held in domestic offices | $204,295,000 | 2,531 |
% insured | 58.63% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,783 |
Total equity capital | $21,133,000 | 3,085 |
Total bank equity capital | $21,133,000 | 3,085 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,250,000 | 1,353 |
Surplus | $1,250,000 | 4,080 |
Undivided profits | $18,633,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $802,000 | 3,123 |
Earning assets | $219,551,000 | 2,590 |
Long-term assets (5+ years) | $37,598,000 | 3,203 |
Average Assets, year-to-date | $208,074,200 | 2,775 |
Average Assets, quarterly | $221,806,500 | 2,683 |
Volatile liabilities | $18,193,000 | 2,309 |
Insider loans | $25,348,000 | 211 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $3,157,000 | 618 |
Unused loan commitments | $14,720,000 | 3,055 |
Tier 1 (core) risk-based capital | $21,058,000 | 3,031 |
Tier 2 risk-based capital | $2,386,000 | 2,077 |
Total risk weighted assets | $190,824,000 | 2,342 |
Total unused commitments | $14,720,000 | 3,055 |
Derivatives | $2,750,000 | 958 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $205,106,000 | 2,858 |
Cash and due from depository institutions | $8,887,000 | 3,120 |
Interest-bearing balances | $4,371,000 | 3,827 |
Securities | $13,963,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $959,000 | 1,769 |
Net loans & leases | $167,604,000 | 2,486 |
Loan loss allowance | $2,287,000 | 2,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,424,000 | 1,745 |
Other real estate owned | $100,000 | 3,120 |
Goodwill and other intangibles | $485,000 | 1,861 |
All other assets | $6,684,000 | 2,385 |
Life insurance assets | $2,858,000 | 2,289 |
Total liabilities and capital | $205,106,000 | 2,858 |
Total liabilities | $184,869,000 | 2,808 |
Total deposits | $182,036,000 | 2,742 |
Interest-bearing deposits | $161,742,000 | 2,488 |
Deposits held in domestic offices | $182,036,000 | 2,742 |
% insured | 54.17% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,083,000 | 2,904 |
Total equity capital | $20,237,000 | 3,205 |
Total bank equity capital | $20,237,000 | 3,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,250,000 | 1,377 |
Surplus | $1,250,000 | 4,137 |
Undivided profits | $17,737,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $686,000 | 3,457 |
Earning assets | $186,897,000 | 2,877 |
Long-term assets (5+ years) | $35,090,000 | 3,284 |
Average Assets, year-to-date | $200,466,000 | 2,854 |
Average Assets, quarterly | $203,102,500 | 2,857 |
Volatile liabilities | $7,684,000 | 3,399 |
Insider loans | $144,000 | 4,222 |
FHLB advances | $1,750,000 | 2,465 |
Loans and leases held for sale | $1,221,000 | 992 |
Unused loan commitments | $13,651,000 | 3,193 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,144 |
Tier 2 risk-based capital | $2,287,000 | 2,154 |
Total risk weighted assets | $188,688,000 | 2,374 |
Total unused commitments | $13,651,000 | 3,193 |
Derivatives | $2,415,000 | 1,077 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $201,099,000 | 2,876 |
Cash and due from depository institutions | $11,795,000 | 3,136 |
Interest-bearing balances | $7,341,000 | 3,128 |
Securities | $14,637,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,762 |
Net loans & leases | $160,296,000 | 2,542 |
Loan loss allowance | $2,320,000 | 2,285 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,338,000 | 1,751 |
Other real estate owned | $100,000 | 3,136 |
Goodwill and other intangibles | $489,000 | 1,862 |
All other assets | $6,731,000 | 2,378 |
Life insurance assets | $2,839,000 | 2,301 |
Total liabilities and capital | $201,099,000 | 2,876 |
Total liabilities | $181,577,000 | 2,818 |
Total deposits | $180,601,000 | 2,736 |
Interest-bearing deposits | $159,908,000 | 2,506 |
Deposits held in domestic offices | $180,601,000 | 2,736 |
% insured | 53.02% | 5,027 |
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 | $976,000 | 2,938 |
Total equity capital | $19,522,000 | 3,254 |
Total bank equity capital | $19,522,000 | 3,254 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,250,000 | 1,392 |
Surplus | $1,250,000 | 4,169 |
Undivided profits | $17,022,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $725,000 | 3,362 |
Earning assets | $182,987,000 | 2,905 |
Long-term assets (5+ years) | $36,318,000 | 3,249 |
Average Assets, year-to-date | $198,919,330 | 2,881 |
Average Assets, quarterly | $200,775,000 | 2,868 |
Volatile liabilities | $7,669,000 | 3,412 |
Insider loans | $175,000 | 4,202 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,323,000 | 2,988 |
Tier 1 (core) risk-based capital | $19,491,000 | 3,191 |
Tier 2 risk-based capital | $2,265,000 | 2,165 |
Total risk weighted assets | $181,178,000 | 2,425 |
Total unused commitments | $16,323,000 | 2,988 |
Derivatives | $754,000 | 1,203 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $200,451,000 | 2,912 |
Cash and due from depository institutions | $13,364,000 | 3,209 |
Interest-bearing balances | $8,895,000 | 2,997 |
Securities | $18,866,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,145 |
Net loans & leases | $154,427,000 | 2,615 |
Loan loss allowance | $2,205,000 | 2,355 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,237,000 | 1,789 |
Other real estate owned | $120,000 | 3,209 |
Goodwill and other intangibles | $473,000 | 1,888 |
All other assets | $6,704,000 | 2,404 |
Life insurance assets | $2,822,000 | 2,319 |
Total liabilities and capital | $200,451,000 | 2,912 |
Total liabilities | $181,788,000 | 2,859 |
Total deposits | $175,716,000 | 2,823 |
Interest-bearing deposits | $156,454,000 | 2,580 |
Deposits held in domestic offices | $175,716,000 | 2,823 |
% insured | 51.35% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,072,000 | 2,771 |
Total equity capital | $18,663,000 | 3,319 |
Total bank equity capital | $18,663,000 | 3,319 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,250,000 | 1,413 |
Surplus | $1,250,000 | 4,208 |
Undivided profits | $16,163,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $674,000 | 3,486 |
Earning assets | $182,448,000 | 2,937 |
Long-term assets (5+ years) | $41,814,000 | 3,075 |
Average Assets, year-to-date | $197,829,500 | 2,920 |
Average Assets, quarterly | $197,829,500 | 2,920 |
Volatile liabilities | $13,148,000 | 2,714 |
Insider loans | $84,000 | 4,473 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $615,000 | 919 |
Unused loan commitments | $13,224,000 | 3,288 |
Tier 1 (core) risk-based capital | $18,781,000 | 3,275 |
Tier 2 risk-based capital | $2,204,000 | 2,197 |
Total risk weighted assets | $176,398,000 | 2,468 |
Total unused commitments | $13,224,000 | 3,288 |
Derivatives | $1,313,000 | 1,070 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $195,208,000 | 2,959 |
Cash and due from depository institutions | $11,032,000 | 3,176 |
Interest-bearing balances | $6,803,000 | 3,127 |
Securities | $18,759,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $151,943,000 | 2,663 |
Loan loss allowance | $2,043,000 | 2,483 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,231,000 | 1,746 |
Other real estate owned | $120,000 | 3,176 |
Goodwill and other intangibles | $481,000 | 1,894 |
All other assets | $6,642,000 | 2,436 |
Life insurance assets | $2,804,000 | 2,332 |
Total liabilities and capital | $195,207,000 | 2,959 |
Total liabilities | $176,955,000 | 2,905 |
Total deposits | $171,330,000 | 2,869 |
Interest-bearing deposits | $154,139,000 | 2,597 |
Deposits held in domestic offices | $171,330,000 | 2,869 |
% insured | 52.54% | 5,136 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $625,000 | 3,383 |
Total equity capital | $18,252,000 | 3,335 |
Total bank equity capital | $18,252,000 | 3,335 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,250,000 | 1,425 |
Surplus | $1,250,000 | 4,242 |
Undivided profits | $15,752,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $687,000 | 3,476 |
Earning assets | $177,505,000 | 2,989 |
Long-term assets (5+ years) | $42,040,000 | 3,098 |
Average Assets, year-to-date | $188,110,400 | 2,982 |
Average Assets, quarterly | $194,286,000 | 2,951 |
Volatile liabilities | $12,723,000 | 2,804 |
Insider loans | $72,000 | 4,554 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,575,000 | 3,220 |
Tier 1 (core) risk-based capital | $18,559,000 | 3,297 |
Tier 2 risk-based capital | $2,043,000 | 2,330 |
Total risk weighted assets | $177,529,000 | 2,464 |
Total unused commitments | $13,575,000 | 3,220 |
Derivatives | $344,000 | 1,208 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $193,364,000 | 2,976 |
Cash and due from depository institutions | $7,765,000 | 3,148 |
Interest-bearing balances | $3,729,000 | 3,833 |
Securities | $19,436,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,680 |
Net loans & leases | $152,354,000 | 2,646 |
Loan loss allowance | $1,935,000 | 2,606 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,299,000 | 1,730 |
Other real estate owned | $120,000 | 3,148 |
Goodwill and other intangibles | $448,000 | 1,931 |
All other assets | $6,480,000 | 2,487 |
Life insurance assets | $2,787,000 | 2,350 |
Total liabilities and capital | $193,364,000 | 2,976 |
Total liabilities | $176,042,000 | 2,928 |
Total deposits | $170,107,000 | 2,882 |
Interest-bearing deposits | $150,999,000 | 2,622 |
Deposits held in domestic offices | $170,107,000 | 2,882 |
% insured | 51.49% | 5,240 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,250,000 | 2,242 |
Subordinated debt | $0 | 101 |
All other liabilities | $685,000 | 3,401 |
Total equity capital | $17,322,000 | 3,417 |
Total bank equity capital | $17,322,000 | 3,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,449 |
Surplus | $1,250,000 | 4,290 |
Undivided profits | $14,822,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $664,000 | 3,618 |
Earning assets | $175,981,000 | 3,009 |
Long-term assets (5+ years) | $46,382,000 | 3,007 |
Average Assets, year-to-date | $186,336,000 | 3,019 |
Average Assets, quarterly | $189,977,500 | 3,002 |
Volatile liabilities | $14,062,000 | 2,712 |
Insider loans | $76,000 | 4,598 |
FHLB advances | $5,250,000 | 2,168 |
Loans and leases held for sale | $1,096,000 | 841 |
Unused loan commitments | $12,545,000 | 3,344 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,394 |
Tier 2 risk-based capital | $1,935,000 | 2,431 |
Total risk weighted assets | $169,970,000 | 2,546 |
Total unused commitments | $12,545,000 | 3,344 |
Derivatives | $1,589,000 | 1,027 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $186,591,000 | 3,047 |
Cash and due from depository institutions | $6,925,000 | 3,169 |
Interest-bearing balances | $2,520,000 | 4,289 |
Securities | $19,931,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,073 |
Net loans & leases | $146,350,000 | 2,715 |
Loan loss allowance | $1,877,000 | 2,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,356,000 | 1,712 |
Other real estate owned | $120,000 | 3,169 |
Goodwill and other intangibles | $411,000 | 1,975 |
All other assets | $6,389,000 | 2,481 |
Life insurance assets | $2,768,000 | 2,368 |
Total liabilities and capital | $186,591,000 | 3,047 |
Total liabilities | $169,978,000 | 2,993 |
Total deposits | $163,099,000 | 2,957 |
Interest-bearing deposits | $144,829,000 | 2,704 |
Deposits held in domestic offices | $163,099,000 | 2,957 |
% insured | 50.71% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 2,106 |
Subordinated debt | $0 | 101 |
All other liabilities | $629,000 | 3,365 |
Total equity capital | $16,613,000 | 3,501 |
Total bank equity capital | $16,613,000 | 3,501 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,250,000 | 1,472 |
Surplus | $1,250,000 | 4,332 |
Undivided profits | $14,113,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $633,000 | 3,565 |
Earning assets | $168,910,000 | 3,092 |
Long-term assets (5+ years) | $41,544,000 | 3,204 |
Average Assets, year-to-date | $183,993,330 | 3,059 |
Average Assets, quarterly | $186,291,000 | 3,039 |
Volatile liabilities | $12,110,000 | 2,850 |
Insider loans | $81,000 | 4,617 |
FHLB advances | $6,250,000 | 2,031 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,947,000 | 3,471 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,467 |
Tier 2 risk-based capital | $1,877,000 | 2,486 |
Total risk weighted assets | $162,625,000 | 2,616 |
Total unused commitments | $11,947,000 | 3,471 |
Derivatives | $1,316,000 | 1,094 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $186,098,000 | 3,075 |
Cash and due from depository institutions | $10,283,000 | 3,296 |
Interest-bearing balances | $6,061,000 | 3,559 |
Securities | $20,333,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,182 |
Net loans & leases | $141,959,000 | 2,773 |
Loan loss allowance | $1,627,000 | 2,937 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,451,000 | 1,689 |
Other real estate owned | $457,000 | 3,296 |
Goodwill and other intangibles | $383,000 | 2,017 |
All other assets | $6,101,000 | 2,536 |
Life insurance assets | $2,750,000 | 2,384 |
Total liabilities and capital | $186,098,000 | 3,075 |
Total liabilities | $170,043,000 | 3,017 |
Total deposits | $166,820,000 | 2,953 |
Interest-bearing deposits | $148,411,000 | 2,703 |
Deposits held in domestic offices | $166,820,000 | 2,953 |
% insured | 52.79% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $723,000 | 3,181 |
Total equity capital | $16,055,000 | 3,578 |
Total bank equity capital | $16,055,000 | 3,578 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,250,000 | 1,498 |
Surplus | $1,250,000 | 4,380 |
Undivided profits | $13,555,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $587,000 | 3,645 |
Earning assets | $168,484,000 | 3,134 |
Long-term assets (5+ years) | $40,796,000 | 3,277 |
Average Assets, year-to-date | $182,748,000 | 3,101 |
Average Assets, quarterly | $182,748,000 | 3,101 |
Volatile liabilities | $7,873,000 | 3,370 |
Insider loans | $900,000 | 3,158 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $249,000 | 1,306 |
Unused loan commitments | $12,578,000 | 3,434 |
Tier 1 (core) risk-based capital | $16,462,000 | 3,543 |
Tier 2 risk-based capital | $1,627,000 | 2,720 |
Total risk weighted assets | $159,655,000 | 2,647 |
Total unused commitments | $12,578,000 | 3,434 |
Derivatives | $881,000 | 1,170 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $179,398,000 | 3,171 |
Cash and due from depository institutions | $7,414,000 | 3,266 |
Interest-bearing balances | $2,583,000 | 4,391 |
Securities | $20,409,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,049 |
Net loans & leases | $138,509,000 | 2,837 |
Loan loss allowance | $1,512,000 | 3,065 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,063,000 | 1,800 |
Other real estate owned | $497,000 | 3,266 |
Goodwill and other intangibles | $376,000 | 2,037 |
All other assets | $6,004,000 | 2,578 |
Life insurance assets | $2,733,000 | 2,409 |
Total liabilities and capital | $179,398,000 | 3,171 |
Total liabilities | $163,461,000 | 3,112 |
Total deposits | $161,418,000 | 3,028 |
Interest-bearing deposits | $142,267,000 | 2,787 |
Deposits held in domestic offices | $161,418,000 | 3,028 |
% insured | 58.02% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $543,000 | 3,579 |
Total equity capital | $15,937,000 | 3,641 |
Total bank equity capital | $15,937,000 | 3,641 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,250,000 | 1,516 |
Surplus | $1,250,000 | 4,431 |
Undivided profits | $13,437,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $161,627,000 | 3,218 |
Long-term assets (5+ years) | $42,013,000 | 3,287 |
Average Assets, year-to-date | $174,807,000 | 3,179 |
Average Assets, quarterly | $178,413,500 | 3,165 |
Volatile liabilities | $6,908,000 | 3,617 |
Insider loans | $772,000 | 3,359 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $288,000 | 1,322 |
Unused loan commitments | $11,301,000 | 3,542 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,588 |
Tier 2 risk-based capital | $1,512,000 | 2,858 |
Total risk weighted assets | $156,288,000 | 2,704 |
Total unused commitments | $11,301,000 | 3,542 |
Derivatives | $1,155,000 | 1,102 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $177,429,000 | 3,207 |
Cash and due from depository institutions | $8,375,000 | 3,291 |
Interest-bearing balances | $3,862,000 | 4,011 |
Securities | $20,895,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,066 |
Net loans & leases | $135,816,000 | 2,887 |
Loan loss allowance | $1,408,000 | 3,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,152,000 | 1,795 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $362,000 | 2,061 |
All other assets | $5,662,000 | 2,697 |
Life insurance assets | $2,715,000 | 2,431 |
Total liabilities and capital | $177,429,000 | 3,207 |
Total liabilities | $162,041,000 | 3,141 |
Total deposits | $161,335,000 | 3,045 |
Interest-bearing deposits | $137,650,000 | 2,871 |
Deposits held in domestic offices | $161,335,000 | 3,045 |
% insured | 57.81% | 5,367 |
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 | $706,000 | 3,460 |
Total equity capital | $15,388,000 | 3,760 |
Total bank equity capital | $15,388,000 | 3,760 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,250,000 | 1,547 |
Surplus | $1,250,000 | 4,480 |
Undivided profits | $12,888,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,840 |
Earning assets | $160,740,000 | 3,238 |
Long-term assets (5+ years) | $42,566,000 | 3,322 |
Average Assets, year-to-date | $173,659,250 | 3,223 |
Average Assets, quarterly | $180,435,000 | 3,166 |
Volatile liabilities | $3,581,000 | 4,413 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,698,000 | 3,282 |
Tier 1 (core) risk-based capital | $15,447,000 | 3,697 |
Tier 2 risk-based capital | $1,408,000 | 2,996 |
Total risk weighted assets | $150,908,000 | 2,776 |
Total unused commitments | $13,698,000 | 3,282 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $183,441,000 | 3,140 |
Cash and due from depository institutions | $13,667,000 | 3,334 |
Interest-bearing balances | $9,446,000 | 2,676 |
Securities | $22,767,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,980 |
Net loans & leases | $134,299,000 | 2,896 |
Loan loss allowance | $1,658,000 | 2,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,196,000 | 1,777 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $368,000 | 2,047 |
All other assets | $5,838,000 | 2,612 |
Life insurance assets | $2,696,000 | 2,429 |
Total liabilities and capital | $183,441,000 | 3,140 |
Total liabilities | $168,479,000 | 3,069 |
Total deposits | $164,000,000 | 3,006 |
Interest-bearing deposits | $138,038,000 | 2,875 |
Deposits held in domestic offices | $164,000,000 | 3,006 |
% insured | 55.85% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $479,000 | 3,859 |
Total equity capital | $14,962,000 | 3,806 |
Total bank equity capital | $14,962,000 | 3,806 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,250,000 | 1,558 |
Surplus | $1,250,000 | 4,520 |
Undivided profits | $12,462,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $588,000 | 3,691 |
Earning assets | $166,818,000 | 3,181 |
Long-term assets (5+ years) | $45,265,000 | 3,236 |
Average Assets, year-to-date | $172,402,670 | 3,256 |
Average Assets, quarterly | $176,865,000 | 3,210 |
Volatile liabilities | $3,087,000 | 4,449 |
Insider loans | $47,000 | 4,981 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,654,000 | 3,240 |
Tier 1 (core) risk-based capital | $15,005,000 | 3,745 |
Tier 2 risk-based capital | $1,658,000 | 2,723 |
Total risk weighted assets | $149,722,000 | 2,790 |
Total unused commitments | $14,654,000 | 3,240 |
Derivatives | $1,223,000 | 1,161 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $170,289,000 | 3,334 |
Cash and due from depository institutions | $7,014,000 | 3,406 |
Interest-bearing balances | $2,019,000 | 4,806 |
Securities | $22,368,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 681 |
Net loans & leases | $123,878,000 | 3,041 |
Loan loss allowance | $1,577,000 | 3,061 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,880,000 | 1,844 |
Other real estate owned | $247,000 | 3,406 |
Goodwill and other intangibles | $353,000 | 2,065 |
All other assets | $5,476,000 | 2,705 |
Life insurance assets | $2,677,000 | 2,439 |
Total liabilities and capital | $170,289,000 | 3,334 |
Total liabilities | $155,944,000 | 3,255 |
Total deposits | $155,324,000 | 3,156 |
Interest-bearing deposits | $125,225,000 | 3,102 |
Deposits held in domestic offices | $155,324,000 | 3,156 |
% insured | 56.69% | 5,504 |
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 | $620,000 | 3,471 |
Total equity capital | $14,345,000 | 3,894 |
Total bank equity capital | $14,345,000 | 3,894 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,250,000 | 1,585 |
Surplus | $1,250,000 | 4,567 |
Undivided profits | $11,845,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $515,000 | 3,916 |
Earning assets | $153,338,000 | 3,375 |
Long-term assets (5+ years) | $39,252,000 | 3,513 |
Average Assets, year-to-date | $166,883,500 | 3,345 |
Average Assets, quarterly | $166,883,500 | 3,345 |
Volatile liabilities | $2,375,000 | 4,675 |
Insider loans | $127,000 | 4,785 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,651,000 | 3,598 |
Tier 1 (core) risk-based capital | $14,581,000 | 3,810 |
Tier 2 risk-based capital | $1,577,000 | 2,825 |
Total risk weighted assets | $138,204,000 | 2,939 |
Total unused commitments | $11,651,000 | 3,598 |
Derivatives | $2,090,000 | 1,060 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $163,478,000 | 3,400 |
Cash and due from depository institutions | $6,188,000 | 3,722 |
Interest-bearing balances | $2,104,000 | 4,707 |
Securities | $21,830,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,241 |
Net loans & leases | $124,443,000 | 3,034 |
Loan loss allowance | $1,144,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,091,000 | 2,081 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $343,000 | 2,081 |
All other assets | $5,478,000 | 2,774 |
Life insurance assets | $2,659,000 | 2,447 |
Total liabilities and capital | $163,478,000 | 3,400 |
Total liabilities | $149,237,000 | 3,335 |
Total deposits | $146,974,000 | 3,259 |
Interest-bearing deposits | $117,613,000 | 3,209 |
Deposits held in domestic offices | $146,974,000 | 3,259 |
% insured | 59.28% | 5,481 |
Federal funds purchased & repurchase agreements | $1,964,000 | 1,299 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $299,000 | 4,357 |
Total equity capital | $14,241,000 | 3,896 |
Total bank equity capital | $14,241,000 | 3,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 1,605 |
Surplus | $1,250,000 | 4,608 |
Undivided profits | $11,741,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $576,000 | 3,828 |
Earning assets | $148,482,000 | 3,429 |
Long-term assets (5+ years) | $37,210,000 | 3,608 |
Average Assets, year-to-date | $158,560,800 | 3,413 |
Average Assets, quarterly | $164,216,000 | 3,381 |
Volatile liabilities | $4,339,000 | 4,130 |
Insider loans | $33,000 | 5,173 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,366,000 | 3,853 |
Tier 1 (core) risk-based capital | $14,545,000 | 3,813 |
Tier 2 risk-based capital | $1,144,000 | 3,407 |
Total risk weighted assets | $134,822,000 | 3,006 |
Total unused commitments | $9,366,000 | 3,853 |
Derivatives | $1,865,000 | 1,070 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $164,954,000 | 3,393 |
Cash and due from depository institutions | $5,959,000 | 3,827 |
Interest-bearing balances | $1,677,000 | 4,956 |
Securities | $23,335,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,248 |
Net loans & leases | $123,424,000 | 3,054 |
Loan loss allowance | $1,186,000 | 3,596 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,307,000 | 2,374 |
Other real estate owned | $153,000 | 3,827 |
Goodwill and other intangibles | $331,000 | 2,101 |
All other assets | $5,563,000 | 2,708 |
Life insurance assets | $2,640,000 | 2,447 |
Total liabilities and capital | $164,954,000 | 3,393 |
Total liabilities | $150,809,000 | 3,300 |
Total deposits | $146,251,000 | 3,260 |
Interest-bearing deposits | $116,547,000 | 3,215 |
Deposits held in domestic offices | $146,251,000 | 3,260 |
% insured | 59.98% | 5,564 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,605 |
Subordinated debt | $0 | 113 |
All other liabilities | $758,000 | 3,456 |
Total equity capital | $14,145,000 | 4,000 |
Total bank equity capital | $14,145,000 | 4,000 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,250,000 | 1,632 |
Surplus | $1,250,000 | 4,662 |
Undivided profits | $11,645,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $521,000 | 4,048 |
Earning assets | $150,318,000 | 3,406 |
Long-term assets (5+ years) | $39,978,000 | 3,491 |
Average Assets, year-to-date | $157,331,500 | 3,439 |
Average Assets, quarterly | $163,148,000 | 3,397 |
Volatile liabilities | $3,367,000 | 4,468 |
Insider loans | $1,943,000 | 2,366 |
FHLB advances | $3,800,000 | 2,522 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,455,000 | 3,465 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,914 |
Tier 2 risk-based capital | $1,186,000 | 3,369 |
Total risk weighted assets | $137,984,000 | 2,944 |
Total unused commitments | $12,455,000 | 3,465 |
Derivatives | $1,907,000 | 1,163 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $161,342,000 | 3,434 |
Cash and due from depository institutions | $8,161,000 | 3,768 |
Interest-bearing balances | $3,706,000 | 4,231 |
Securities | $27,021,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,228 |
Net loans & leases | $114,055,000 | 3,182 |
Loan loss allowance | $1,099,000 | 3,753 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,740,000 | 2,615 |
Other real estate owned | $359,000 | 3,768 |
Goodwill and other intangibles | $304,000 | 2,148 |
All other assets | $5,706,000 | 2,660 |
Life insurance assets | $2,621,000 | 2,462 |
Total liabilities and capital | $161,342,000 | 3,434 |
Total liabilities | $147,685,000 | 3,358 |
Total deposits | $138,533,000 | 3,370 |
Interest-bearing deposits | $112,360,000 | 3,300 |
Deposits held in domestic offices | $138,533,000 | 3,370 |
% insured | 58.78% | 5,674 |
Federal funds purchased & repurchase agreements | $630,000 | 1,641 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $522,000 | 3,925 |
Total equity capital | $13,657,000 | 4,096 |
Total bank equity capital | $13,657,000 | 4,096 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,250,000 | 1,656 |
Surplus | $1,250,000 | 4,727 |
Undivided profits | $11,157,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $518,000 | 4,001 |
Earning assets | $146,778,000 | 3,463 |
Long-term assets (5+ years) | $37,666,000 | 3,607 |
Average Assets, year-to-date | $154,790,670 | 3,487 |
Average Assets, quarterly | $157,560,000 | 3,465 |
Volatile liabilities | $3,497,000 | 4,422 |
Insider loans | $975,000 | 3,303 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,767,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,439,000 | 4,022 |
Tier 2 risk-based capital | $1,099,000 | 3,505 |
Total risk weighted assets | $125,495,000 | 3,124 |
Total unused commitments | $13,767,000 | 3,353 |
Derivatives | $2,764,000 | 1,066 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $153,778,000 | 3,528 |
Cash and due from depository institutions | $5,536,000 | 3,792 |
Interest-bearing balances | $3,244,000 | 4,519 |
Securities | $27,589,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $4,216,000 | 835 |
Net loans & leases | $107,185,000 | 3,270 |
Loan loss allowance | $1,167,000 | 3,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,634,000 | 2,658 |
Other real estate owned | $182,000 | 3,792 |
Goodwill and other intangibles | $289,000 | 2,169 |
All other assets | $5,147,000 | 2,789 |
Life insurance assets | $2,602,000 | 2,461 |
Total liabilities and capital | $153,778,000 | 3,528 |
Total liabilities | $140,744,000 | 3,465 |
Total deposits | $140,106,000 | 3,362 |
Interest-bearing deposits | $114,058,000 | 3,308 |
Deposits held in domestic offices | $140,106,000 | 3,362 |
% insured | 58.31% | 5,755 |
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 | $638,000 | 3,541 |
Total equity capital | $13,034,000 | 4,175 |
Total bank equity capital | $13,034,000 | 4,175 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 1,674 |
Surplus | $1,250,000 | 4,772 |
Undivided profits | $10,534,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $142,234,000 | 3,532 |
Long-term assets (5+ years) | $35,168,000 | 3,758 |
Average Assets, year-to-date | $151,515,000 | 3,565 |
Average Assets, quarterly | $151,515,000 | 3,565 |
Volatile liabilities | $2,858,000 | 4,639 |
Insider loans | $153,000 | 4,903 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,914,000 | 3,719 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,124 |
Tier 2 risk-based capital | $1,167,000 | 3,384 |
Total risk weighted assets | $118,726,000 | 3,226 |
Total unused commitments | $10,914,000 | 3,719 |
Derivatives | $2,056,000 | 1,072 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $149,252,000 | 3,617 |
Cash and due from depository institutions | $5,800,000 | 3,813 |
Interest-bearing balances | $3,118,000 | 4,495 |
Securities | $23,545,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 648 |
Net loans & leases | $105,802,000 | 3,307 |
Loan loss allowance | $1,048,000 | 3,864 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,560,000 | 2,696 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $248,000 | 2,229 |
All other assets | $5,092,000 | 2,871 |
Life insurance assets | $2,583,000 | 2,457 |
Total liabilities and capital | $149,252,000 | 3,617 |
Total liabilities | $136,596,000 | 3,539 |
Total deposits | $136,212,000 | 3,431 |
Interest-bearing deposits | $112,362,000 | 3,331 |
Deposits held in domestic offices | $136,212,000 | 3,431 |
% insured | 60.03% | 5,749 |
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 | $384,000 | 4,226 |
Total equity capital | $12,656,000 | 4,235 |
Total bank equity capital | $12,656,000 | 4,235 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,250,000 | 1,702 |
Surplus | $1,250,000 | 4,817 |
Undivided profits | $10,156,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $519,000 | 4,054 |
Earning assets | $137,670,000 | 3,615 |
Long-term assets (5+ years) | $31,180,000 | 3,992 |
Average Assets, year-to-date | $142,348,600 | 3,687 |
Average Assets, quarterly | $147,338,000 | 3,629 |
Volatile liabilities | $3,108,000 | 4,610 |
Insider loans | $256,000 | 4,665 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,506,000 | 3,445 |
Tier 1 (core) risk-based capital | $12,656,000 | 4,164 |
Tier 2 risk-based capital | $1,048,000 | 3,609 |
Total risk weighted assets | $117,374,000 | 3,265 |
Total unused commitments | $12,506,000 | 3,445 |
Derivatives | $1,240,000 | 1,128 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $145,424,000 | 3,695 |
Cash and due from depository institutions | $7,023,000 | 3,940 |
Interest-bearing balances | $4,019,000 | 4,131 |
Securities | $24,892,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,403 |
Net loans & leases | $102,827,000 | 3,379 |
Loan loss allowance | $993,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,650,000 | 2,697 |
Other real estate owned | $410,000 | 3,940 |
Goodwill and other intangibles | $251,000 | 2,227 |
All other assets | $4,959,000 | 2,940 |
Life insurance assets | $2,565,000 | 2,455 |
Total liabilities and capital | $145,424,000 | 3,695 |
Total liabilities | $133,015,000 | 3,602 |
Total deposits | $128,889,000 | 3,562 |
Interest-bearing deposits | $105,949,000 | 3,461 |
Deposits held in domestic offices | $128,889,000 | 3,562 |
% insured | 59.49% | 5,878 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $626,000 | 3,844 |
Total equity capital | $12,409,000 | 4,329 |
Total bank equity capital | $12,409,000 | 4,328 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,250,000 | 1,742 |
Surplus | $1,250,000 | 4,885 |
Undivided profits | $9,909,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $471,000 | 4,356 |
Earning assets | $133,150,000 | 3,700 |
Long-term assets (5+ years) | $33,843,000 | 3,910 |
Average Assets, year-to-date | $140,622,750 | 3,749 |
Average Assets, quarterly | $146,233,000 | 3,678 |
Volatile liabilities | $3,099,000 | 4,701 |
Insider loans | $262,000 | 4,738 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,903,000 | 3,977 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,265 |
Tier 2 risk-based capital | $993,000 | 3,757 |
Total risk weighted assets | $116,811,000 | 3,290 |
Total unused commitments | $8,903,000 | 3,977 |
Derivatives | $1,859,000 | 1,074 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $147,042,000 | 3,687 |
Cash and due from depository institutions | $7,344,000 | 4,218 |
Interest-bearing balances | $4,820,000 | 3,853 |
Securities | $28,783,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 803 |
Net loans & leases | $98,036,000 | 3,474 |
Loan loss allowance | $1,111,000 | 3,866 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,542,000 | 2,747 |
Other real estate owned | $370,000 | 4,218 |
Goodwill and other intangibles | $246,000 | 2,250 |
All other assets | $4,829,000 | 2,982 |
Life insurance assets | $2,541,000 | 2,463 |
Total liabilities and capital | $147,042,000 | 3,687 |
Total liabilities | $135,143,000 | 3,611 |
Total deposits | $131,830,000 | 3,535 |
Interest-bearing deposits | $109,554,000 | 3,418 |
Deposits held in domestic offices | $131,830,000 | 3,535 |
% insured | 52.01% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $313,000 | 4,644 |
Total equity capital | $11,899,000 | 4,405 |
Total bank equity capital | $11,899,000 | 4,405 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,250,000 | 1,771 |
Surplus | $1,250,000 | 4,943 |
Undivided profits | $9,399,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $135,531,000 | 3,685 |
Long-term assets (5+ years) | $33,600,000 | 3,942 |
Average Assets, year-to-date | $139,022,330 | 3,797 |
Average Assets, quarterly | $141,834,500 | 3,767 |
Volatile liabilities | $3,099,000 | 4,728 |
Insider loans | $512,000 | 4,187 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,182,000 | 3,994 |
Tier 1 (core) risk-based capital | $11,903,000 | 4,341 |
Tier 2 risk-based capital | $1,111,000 | 3,537 |
Total risk weighted assets | $113,132,000 | 3,345 |
Total unused commitments | $9,182,000 | 3,994 |
Derivatives | $940,000 | 1,226 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $136,627,000 | 3,884 |
Cash and due from depository institutions | $8,187,000 | 4,263 |
Interest-bearing balances | $5,822,000 | 3,902 |
Securities | $24,657,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,702 |
Net loans & leases | $93,642,000 | 3,554 |
Loan loss allowance | $1,222,000 | 3,693 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,585,000 | 2,749 |
Other real estate owned | $170,000 | 4,263 |
Goodwill and other intangibles | $253,000 | 2,226 |
All other assets | $4,649,000 | 3,014 |
Life insurance assets | $2,529,000 | 2,453 |
Total liabilities and capital | $136,627,000 | 3,884 |
Total liabilities | $125,043,000 | 3,791 |
Total deposits | $124,390,000 | 3,710 |
Interest-bearing deposits | $104,548,000 | 3,554 |
Deposits held in domestic offices | $124,390,000 | 3,710 |
% insured | 58.45% | 6,071 |
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 | $653,000 | 3,647 |
Total equity capital | $11,584,000 | 4,510 |
Total bank equity capital | $11,584,000 | 4,509 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,250,000 | 1,797 |
Surplus | $1,250,000 | 4,995 |
Undivided profits | $9,084,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $416,000 | 4,500 |
Earning assets | $125,605,000 | 3,892 |
Long-term assets (5+ years) | $30,112,000 | 4,155 |
Average Assets, year-to-date | $135,012,500 | 3,905 |
Average Assets, quarterly | $135,012,500 | 3,905 |
Volatile liabilities | $5,090,000 | 4,036 |
Insider loans | $491,000 | 4,267 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,509,000 | 4,507 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,426 |
Tier 2 risk-based capital | $1,222,000 | 3,311 |
Total risk weighted assets | $105,429,000 | 3,480 |
Total unused commitments | $6,509,000 | 4,507 |
Derivatives | $954,000 | 1,225 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $133,398,000 | 3,973 |
Cash and due from depository institutions | $8,344,000 | 4,219 |
Interest-bearing balances | $5,823,000 | 3,641 |
Securities | $22,088,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $4,134,000 | 868 |
Net loans & leases | $90,426,000 | 3,663 |
Loan loss allowance | $1,144,000 | 3,863 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,556,000 | 2,804 |
Other real estate owned | $170,000 | 4,219 |
Goodwill and other intangibles | $237,000 | 2,266 |
All other assets | $4,443,000 | 3,145 |
Life insurance assets | $2,512,000 | 2,459 |
Total liabilities and capital | $133,398,000 | 3,973 |
Total liabilities | $122,248,000 | 3,880 |
Total deposits | $121,746,000 | 3,772 |
Interest-bearing deposits | $102,174,000 | 3,620 |
Deposits held in domestic offices | $121,746,000 | 3,772 |
% insured | 62.17% | 6,032 |
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 | $502,000 | 4,032 |
Total equity capital | $11,150,000 | 4,613 |
Total bank equity capital | $11,150,000 | 4,612 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,250,000 | 1,831 |
Surplus | $1,250,000 | 5,063 |
Undivided profits | $8,650,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $428,000 | 4,564 |
Earning assets | $122,471,000 | 3,970 |
Long-term assets (5+ years) | $30,618,000 | 4,187 |
Average Assets, year-to-date | $120,113,600 | 4,175 |
Average Assets, quarterly | $129,453,000 | 4,012 |
Volatile liabilities | $6,091,000 | 3,916 |
Insider loans | $501,000 | 4,300 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,426,000 | 4,697 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,534 |
Tier 2 risk-based capital | $1,038,000 | 3,708 |
Total risk weighted assets | $98,027,000 | 3,656 |
Total unused commitments | $5,426,000 | 4,697 |
Derivatives | $1,125,000 | 1,103 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $125,508,000 | 4,120 |
Cash and due from depository institutions | $9,696,000 | 4,267 |
Interest-bearing balances | $5,363,000 | 3,730 |
Securities | $23,145,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 832 |
Net loans & leases | $82,600,000 | 3,855 |
Loan loss allowance | $1,199,000 | 3,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,589,000 | 2,831 |
Other real estate owned | $170,000 | 4,267 |
Goodwill and other intangibles | $231,000 | 2,302 |
All other assets | $1,886,000 | 4,584 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,508,000 | 4,120 |
Total liabilities | $114,806,000 | 4,037 |
Total deposits | $114,378,000 | 3,921 |
Interest-bearing deposits | $98,128,000 | 3,747 |
Deposits held in domestic offices | $114,378,000 | 3,921 |
% insured | 62.61% | 6,140 |
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 | $428,000 | 4,484 |
Total equity capital | $10,702,000 | 4,719 |
Total bank equity capital | $10,702,000 | 4,718 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,250,000 | 1,858 |
Surplus | $1,250,000 | 5,126 |
Undivided profits | $8,202,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $377,000 | 4,956 |
Earning assets | $115,299,000 | 4,126 |
Long-term assets (5+ years) | $24,926,000 | 4,601 |
Average Assets, year-to-date | $116,792,500 | 4,284 |
Average Assets, quarterly | $120,359,500 | 4,230 |
Volatile liabilities | $4,988,000 | 4,271 |
Insider loans | $488,000 | 4,370 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,913,000 | 4,634 |
Tier 1 (core) risk-based capital | $10,649,000 | 4,665 |
Tier 2 risk-based capital | $1,179,000 | 3,455 |
Total risk weighted assets | $94,275,000 | 3,754 |
Total unused commitments | $5,913,000 | 4,634 |
Derivatives | $496,000 | 1,238 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $115,211,000 | 4,350 |
Cash and due from depository institutions | $5,587,000 | 4,288 |
Interest-bearing balances | $3,784,000 | 4,319 |
Securities | $21,665,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,321 |
Net loans & leases | $80,144,000 | 3,910 |
Loan loss allowance | $1,397,000 | 3,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,611,000 | 2,835 |
Other real estate owned | $60,000 | 4,288 |
Goodwill and other intangibles | $209,000 | 2,334 |
All other assets | $1,802,000 | 4,628 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $115,211,000 | 4,350 |
Total liabilities | $104,843,000 | 4,281 |
Total deposits | $104,511,000 | 4,164 |
Interest-bearing deposits | $90,135,000 | 3,975 |
Deposits held in domestic offices | $104,511,000 | 4,163 |
% insured | 65.06% | 6,130 |
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 | $332,000 | 4,737 |
Total equity capital | $10,368,000 | 4,796 |
Total bank equity capital | $10,368,000 | 4,795 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 1,886 |
Surplus | $1,250,000 | 5,171 |
Undivided profits | $7,868,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $403,000 | 4,766 |
Earning assets | $107,726,000 | 4,316 |
Long-term assets (5+ years) | $22,870,000 | 4,776 |
Average Assets, year-to-date | $113,887,330 | 4,366 |
Average Assets, quarterly | $116,289,500 | 4,337 |
Volatile liabilities | $4,238,000 | 4,465 |
Insider loans | $534,000 | 4,317 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,211,000 | 4,023 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,747 |
Tier 2 risk-based capital | $1,053,000 | 3,717 |
Total risk weighted assets | $99,141,000 | 3,645 |
Total unused commitments | $9,211,000 | 4,024 |
Derivatives | $1,661,000 | 1,058 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $117,368,000 | 4,351 |
Cash and due from depository institutions | $6,404,000 | 4,328 |
Interest-bearing balances | $4,267,000 | 4,437 |
Securities | $21,201,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $7,231,000 | 677 |
Net loans & leases | $76,771,000 | 3,989 |
Loan loss allowance | $1,410,000 | 3,601 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,649,000 | 2,818 |
Other real estate owned | $60,000 | 4,328 |
Goodwill and other intangibles | $227,000 | 2,308 |
All other assets | $1,825,000 | 4,653 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,368,000 | 4,351 |
Total liabilities | $107,459,000 | 4,278 |
Total deposits | $107,022,000 | 4,163 |
Interest-bearing deposits | $88,697,000 | 4,095 |
Deposits held in domestic offices | $107,022,000 | 4,162 |
% insured | 64.10% | 6,231 |
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 | $437,000 | 4,271 |
Total equity capital | $9,909,000 | 4,874 |
Total bank equity capital | $9,909,000 | 4,873 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,250,000 | 1,907 |
Surplus | $1,250,000 | 5,226 |
Undivided profits | $7,409,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $397,000 | 4,792 |
Earning assets | $109,470,000 | 4,302 |
Long-term assets (5+ years) | $21,392,000 | 4,891 |
Average Assets, year-to-date | $113,225,500 | 4,425 |
Average Assets, quarterly | $113,225,500 | 4,425 |
Volatile liabilities | $6,355,000 | 3,809 |
Insider loans | $1,089,000 | 3,401 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,728,000 | 4,562 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,846 |
Tier 2 risk-based capital | $1,170,000 | 3,504 |
Total risk weighted assets | $93,347,000 | 3,777 |
Total unused commitments | $6,728,000 | 4,562 |
Derivatives | $111,000 | 1,371 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $109,083,000 | 4,537 |
Cash and due from depository institutions | $5,622,000 | 4,269 |
Interest-bearing balances | $3,017,000 | 4,719 |
Securities | $12,269,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $8,716,000 | 498 |
Net loans & leases | $76,675,000 | 4,033 |
Loan loss allowance | $1,313,000 | 3,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,719,000 | 2,805 |
Other real estate owned | $190,000 | 4,269 |
Goodwill and other intangibles | $199,000 | 2,369 |
All other assets | $1,693,000 | 4,893 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $109,083,000 | 4,537 |
Total liabilities | $99,129,000 | 4,483 |
Total deposits | $98,797,000 | 4,368 |
Interest-bearing deposits | $82,222,000 | 4,284 |
Deposits held in domestic offices | $98,797,000 | 4,367 |
% insured | 65.84% | 6,232 |
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 | $332,000 | 4,634 |
Total equity capital | $9,954,000 | 4,833 |
Total bank equity capital | $9,954,000 | 4,832 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,250,000 | 1,935 |
Surplus | $1,250,000 | 5,287 |
Undivided profits | $7,454,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $100,677,000 | 4,511 |
Long-term assets (5+ years) | $15,894,000 | 5,322 |
Average Assets, year-to-date | $100,021,200 | 4,739 |
Average Assets, quarterly | $105,073,000 | 4,620 |
Volatile liabilities | $6,354,000 | 3,901 |
Insider loans | $1,038,000 | 3,485 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,769,000 | 4,250 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,843 |
Tier 2 risk-based capital | $954,000 | 3,978 |
Total risk weighted assets | $93,672,000 | 3,806 |
Total unused commitments | $7,769,000 | 4,250 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $101,063,000 | 4,758 |
Cash and due from depository institutions | $3,175,000 | 4,480 |
Interest-bearing balances | $1,626,000 | 5,376 |
Securities | $12,448,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 1,085 |
Net loans & leases | $76,363,000 | 4,068 |
Loan loss allowance | $1,281,000 | 3,906 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,792,000 | 2,789 |
Other real estate owned | $130,000 | 4,480 |
Goodwill and other intangibles | $189,000 | 2,396 |
All other assets | $1,654,000 | 4,978 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,063,000 | 4,758 |
Total liabilities | $91,234,000 | 4,723 |
Total deposits | $89,723,000 | 4,645 |
Interest-bearing deposits | $74,140,000 | 4,584 |
Deposits held in domestic offices | $89,723,000 | 4,644 |
% insured | 68.25% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $511,000 | 4,302 |
Total equity capital | $9,829,000 | 4,918 |
Total bank equity capital | $9,829,000 | 4,918 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,250,000 | 1,965 |
Surplus | $1,250,000 | 5,339 |
Undivided profits | $7,329,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $390,000 | 5,077 |
Earning assets | $93,749,000 | 4,724 |
Long-term assets (5+ years) | $15,964,000 | 5,370 |
Average Assets, year-to-date | $97,755,750 | 4,840 |
Average Assets, quarterly | $100,352,000 | 4,777 |
Volatile liabilities | $6,095,000 | 4,001 |
Insider loans | $1,530,000 | 2,908 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,221,000 | 4,647 |
Tier 1 (core) risk-based capital | $9,791,000 | 4,922 |
Tier 2 risk-based capital | $922,000 | 4,108 |
Total risk weighted assets | $87,673,000 | 3,965 |
Total unused commitments | $6,221,000 | 4,647 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $99,641,000 | 4,820 |
Cash and due from depository institutions | $2,906,000 | 4,732 |
Interest-bearing balances | $1,244,000 | 5,694 |
Securities | $14,809,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 1,513 |
Net loans & leases | $73,702,000 | 4,150 |
Loan loss allowance | $1,191,000 | 4,070 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,818,000 | 2,787 |
Other real estate owned | $367,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,790,000 | 4,815 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $99,641,000 | 4,820 |
Total liabilities | $90,343,000 | 4,770 |
Total deposits | $85,275,000 | 4,797 |
Interest-bearing deposits | $70,265,000 | 4,752 |
Deposits held in domestic offices | $85,275,000 | 4,797 |
% insured | 70.53% | 6,161 |
Federal funds purchased & repurchase agreements | $251,000 | 2,098 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $317,000 | 4,943 |
Total equity capital | $9,298,000 | 5,063 |
Total bank equity capital | $9,298,000 | 5,063 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,250,000 | 1,977 |
Surplus | $1,250,000 | 5,376 |
Undivided profits | $6,798,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $440,000 | 4,777 |
Earning assets | $92,004,000 | 4,785 |
Long-term assets (5+ years) | $16,610,000 | 5,333 |
Average Assets, year-to-date | $96,653,330 | 4,897 |
Average Assets, quarterly | $98,668,500 | 4,848 |
Volatile liabilities | $8,844,000 | 3,336 |
Insider loans | $859,000 | 3,844 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,609,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,017 |
Tier 2 risk-based capital | $857,000 | 4,270 |
Total risk weighted assets | $84,753,000 | 4,032 |
Total unused commitments | $7,609,000 | 4,387 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $97,696,000 | 4,921 |
Cash and due from depository institutions | $3,577,000 | 4,645 |
Interest-bearing balances | $2,288,000 | 5,448 |
Securities | $13,369,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 1,444 |
Net loans & leases | $70,991,000 | 4,246 |
Loan loss allowance | $1,187,000 | 4,104 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,616,000 | 2,909 |
Other real estate owned | $130,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,130,000 | 4,529 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,696,000 | 4,921 |
Total liabilities | $88,499,000 | 4,873 |
Total deposits | $81,007,000 | 4,971 |
Interest-bearing deposits | $67,714,000 | 4,890 |
Deposits held in domestic offices | $81,007,000 | 4,971 |
% insured | 64.97% | 6,546 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $492,000 | 4,387 |
Total equity capital | $9,197,000 | 5,187 |
Total bank equity capital | $9,197,000 | 5,186 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,250,000 | 2,014 |
Surplus | $1,250,000 | 5,431 |
Undivided profits | $6,697,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $375,000 | 5,136 |
Earning assets | $90,531,000 | 4,896 |
Long-term assets (5+ years) | $13,747,000 | 5,587 |
Average Assets, year-to-date | $95,159,500 | 4,973 |
Average Assets, quarterly | $95,159,500 | 4,973 |
Volatile liabilities | $12,191,000 | 2,750 |
Insider loans | $1,753,000 | 2,717 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,127,000 | 4,312 |
Tier 1 (core) risk-based capital | $9,049,000 | 5,106 |
Tier 2 risk-based capital | $909,000 | 4,163 |
Total risk weighted assets | $81,587,000 | 4,145 |
Total unused commitments | $8,127,000 | 4,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $92,623,000 | 5,062 |
Cash and due from depository institutions | $2,954,000 | 4,760 |
Interest-bearing balances | $1,710,000 | 5,594 |
Securities | $14,190,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,870 |
Net loans & leases | $67,514,000 | 4,433 |
Loan loss allowance | $1,130,000 | 4,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,477,000 | 2,998 |
Other real estate owned | $290,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,260,000 | 4,491 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $92,623,000 | 5,062 |
Total liabilities | $83,462,000 | 5,020 |
Total deposits | $76,265,000 | 5,124 |
Interest-bearing deposits | $59,075,000 | 5,173 |
Deposits held in domestic offices | $76,265,000 | 5,123 |
% insured | 62.92% | 6,883 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $197,000 | 5,730 |
Total equity capital | $9,161,000 | 5,224 |
Total bank equity capital | $9,161,000 | 5,223 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,250,000 | 2,034 |
Surplus | $1,250,000 | 5,476 |
Undivided profits | $6,661,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $418,000 | 4,956 |
Earning assets | $85,352,000 | 5,017 |
Long-term assets (5+ years) | $11,743,000 | 5,777 |
Average Assets, year-to-date | $94,192,600 | 4,981 |
Average Assets, quarterly | $93,985,500 | 5,018 |
Volatile liabilities | $5,188,000 | 4,322 |
Insider loans | $1,930,000 | 2,600 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,349,000 | 4,164 |
Tier 1 (core) risk-based capital | $8,982,000 | 5,137 |
Tier 2 risk-based capital | $798,000 | 4,471 |
Total risk weighted assets | $77,224,000 | 4,318 |
Total unused commitments | $8,349,000 | 4,164 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $95,348,000 | 5,011 |
Cash and due from depository institutions | $3,208,000 | 4,710 |
Interest-bearing balances | $1,913,000 | 5,432 |
Securities | $17,961,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,437 |
Net loans & leases | $65,675,000 | 4,546 |
Loan loss allowance | $1,185,000 | 4,232 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,323,000 | 3,118 |
Other real estate owned | $268,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,768,000 | 5,022 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,348,000 | 5,011 |
Total liabilities | $86,367,000 | 4,952 |
Total deposits | $76,214,000 | 5,137 |
Interest-bearing deposits | $57,723,000 | 5,274 |
Deposits held in domestic offices | $76,214,000 | 5,137 |
% insured | 77.02% | 6,405 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,431 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $153,000 | 6,331 |
Total equity capital | $8,981,000 | 5,337 |
Total bank equity capital | $8,981,000 | 5,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,071 |
Surplus | $1,250,000 | 5,546 |
Undivided profits | $6,481,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $346,000 | 5,641 |
Earning assets | $88,694,000 | 4,960 |
Long-term assets (5+ years) | $14,968,000 | 5,478 |
Average Assets, year-to-date | $94,585,000 | 5,025 |
Average Assets, quarterly | $94,015,000 | 5,046 |
Volatile liabilities | $8,178,000 | 3,628 |
Insider loans | $1,941,000 | 2,633 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,439,000 | 4,153 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,243 |
Tier 2 risk-based capital | $953,000 | 4,133 |
Total risk weighted assets | $76,337,000 | 4,378 |
Total unused commitments | $8,439,000 | 4,153 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $92,682,000 | 5,107 |
Cash and due from depository institutions | $3,452,000 | 5,058 |
Interest-bearing balances | $2,048,000 | 5,328 |
Securities | $19,481,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 1,368 |
Net loans & leases | $61,725,000 | 4,697 |
Loan loss allowance | $1,110,000 | 4,385 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,596,000 | 3,568 |
Other real estate owned | $268,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,424,000 | 5,391 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,682,000 | 5,107 |
Total liabilities | $83,980,000 | 5,051 |
Total deposits | $83,730,000 | 4,937 |
Interest-bearing deposits | $66,774,000 | 5,004 |
Deposits held in domestic offices | $83,730,000 | 4,936 |
% insured | 68.76% | 6,908 |
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 | $250,000 | 5,662 |
Total equity capital | $8,702,000 | 5,408 |
Total bank equity capital | $8,702,000 | 5,406 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,250,000 | 2,107 |
Surplus | $1,250,000 | 5,573 |
Undivided profits | $6,202,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $401,000 | 5,201 |
Earning assets | $86,990,000 | 5,041 |
Long-term assets (5+ years) | $14,985,000 | 5,479 |
Average Assets, year-to-date | $94,330,670 | 5,062 |
Average Assets, quarterly | $93,746,000 | 5,084 |
Volatile liabilities | $5,914,000 | 4,200 |
Insider loans | $871,000 | 3,990 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,465,000 | 4,630 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,316 |
Tier 2 risk-based capital | $839,000 | 4,435 |
Total risk weighted assets | $66,876,000 | 4,716 |
Total unused commitments | $6,465,000 | 4,630 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $94,810,000 | 5,093 |
Cash and due from depository institutions | $3,106,000 | 5,414 |
Interest-bearing balances | $1,242,000 | 5,830 |
Securities | $23,052,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $6,844,000 | 1,050 |
Net loans & leases | $58,422,000 | 4,828 |
Loan loss allowance | $928,000 | 4,796 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,877,000 | 4,178 |
Other real estate owned | $257,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,252,000 | 5,668 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,810,000 | 5,093 |
Total liabilities | $86,450,000 | 5,024 |
Total deposits | $86,024,000 | 4,919 |
Interest-bearing deposits | $68,197,000 | 5,006 |
Deposits held in domestic offices | $86,024,000 | 4,917 |
% insured | 72.81% | 6,794 |
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 | $426,000 | 4,765 |
Total equity capital | $8,360,000 | 5,502 |
Total bank equity capital | $8,360,000 | 5,500 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,250,000 | 2,136 |
Surplus | $1,250,000 | 5,617 |
Undivided profits | $5,860,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $315,000 | 5,751 |
Earning assets | $89,560,000 | 5,010 |
Long-term assets (5+ years) | $18,124,000 | 5,189 |
Average Assets, year-to-date | $95,155,000 | 5,059 |
Average Assets, quarterly | $95,155,000 | 5,059 |
Volatile liabilities | $4,130,000 | 4,810 |
Insider loans | $121,000 | 5,971 |
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 | $8,114,000 | 5,430 |
Tier 2 risk-based capital | $740,000 | 4,773 |
Total risk weighted assets | $59,025,000 | 5,040 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $95,500,000 | 5,059 |
Cash and due from depository institutions | $2,533,000 | 5,580 |
Interest-bearing balances | $630,000 | 6,001 |
Securities | $23,333,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $9,637,000 | 633 |
Net loans & leases | $56,504,000 | 4,958 |
Loan loss allowance | $953,000 | 4,731 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,583,000 | 4,488 |
Other real estate owned | $188,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,722,000 | 5,182 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,500,000 | 5,059 |
Total liabilities | $87,320,000 | 4,993 |
Total deposits | $75,243,000 | 5,237 |
Interest-bearing deposits | $58,325,000 | 5,349 |
Deposits held in domestic offices | $75,243,000 | 5,236 |
% insured | 63.41% | 7,148 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,750,000 | 1,806 |
Subordinated debt | $0 | 193 |
All other liabilities | $327,000 | 5,232 |
Total equity capital | $8,180,000 | 5,556 |
Total bank equity capital | $8,180,000 | 5,554 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,250,000 | 2,153 |
Surplus | $1,250,000 | 5,656 |
Undivided profits | $5,680,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $429,000 | 5,194 |
Earning assets | $90,104,000 | 4,959 |
Long-term assets (5+ years) | $17,175,000 | 4,682 |
Average Assets, year-to-date | $90,258,000 | 5,175 |
Average Assets, quarterly | $96,097,500 | 5,040 |
Volatile liabilities | $15,878,000 | 2,629 |
Insider loans | $0 | 6,631 |
FHLB advances | $11,750,000 | 1,718 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,499 |
Tier 2 risk-based capital | $699,000 | 4,893 |
Total risk weighted assets | $58,841,000 | 5,069 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $96,695,000 | 5,046 |
Cash and due from depository institutions | $3,488,000 | 5,489 |
Interest-bearing balances | $1,041,000 | 5,674 |
Securities | $24,354,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 2,421 |
Net loans & leases | $64,262,000 | 4,686 |
Loan loss allowance | $934,000 | 4,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,508,000 | 4,585 |
Other real estate owned | $210,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,407,000 | 5,626 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,695,000 | 5,046 |
Total liabilities | $88,723,000 | 4,947 |
Total deposits | $82,262,000 | 5,011 |
Interest-bearing deposits | $64,835,000 | 5,145 |
Deposits held in domestic offices | $82,262,000 | 5,010 |
% insured | 53.84% | 7,333 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $461,000 | 4,933 |
Total equity capital | $7,972,000 | 5,696 |
Total bank equity capital | $7,972,000 | 5,694 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,250,000 | 2,189 |
Surplus | $1,250,000 | 5,713 |
Undivided profits | $5,472,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $385,000 | 5,548 |
Earning assets | $91,123,000 | 4,944 |
Long-term assets (5+ years) | $18,362,000 | 4,507 |
Average Assets, year-to-date | $88,947,500 | 5,250 |
Average Assets, quarterly | $92,350,500 | 5,172 |
Volatile liabilities | $6,647,000 | 4,197 |
Insider loans | $425,000 | 5,061 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,628 |
Tier 2 risk-based capital | $922,000 | 4,283 |
Total risk weighted assets | $73,725,000 | 4,563 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $88,006,000 | 5,328 |
Cash and due from depository institutions | $3,943,000 | 5,804 |
Interest-bearing balances | $1,513,000 | 5,317 |
Securities | $23,679,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 2,373 |
Net loans & leases | $55,859,000 | 5,082 |
Loan loss allowance | $863,000 | 5,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,460,000 | 4,680 |
Other real estate owned | $210,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,261,000 | 5,898 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,006,000 | 5,328 |
Total liabilities | $80,413,000 | 5,249 |
Total deposits | $78,897,000 | 5,158 |
Interest-bearing deposits | $58,794,000 | 5,406 |
Deposits held in domestic offices | $78,897,000 | 5,157 |
% insured | 70.16% | 7,101 |
Federal funds purchased & repurchase agreements | $158,000 | 2,349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $358,000 | 5,249 |
Total equity capital | $7,593,000 | 5,795 |
Total bank equity capital | $7,593,000 | 5,794 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,224 |
Surplus | $1,250,000 | 5,761 |
Undivided profits | $5,093,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $443,000 | 5,204 |
Earning assets | $82,645,000 | 5,242 |
Long-term assets (5+ years) | $19,657,000 | 4,386 |
Average Assets, year-to-date | $86,365,000 | 5,362 |
Average Assets, quarterly | $86,708,000 | 5,358 |
Volatile liabilities | $7,792,000 | 3,943 |
Insider loans | $559,000 | 4,788 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,156,000 | 6,245 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,747 |
Tier 2 risk-based capital | $686,000 | 5,034 |
Total risk weighted assets | $54,575,000 | 5,330 |
Total unused commitments | $2,156,000 | 6,247 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $85,410,000 | 5,431 |
Cash and due from depository institutions | $2,532,000 | 5,844 |
Interest-bearing balances | $1,639,000 | 5,325 |
Securities | $21,482,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 1,741 |
Net loans & leases | $54,075,000 | 5,188 |
Loan loss allowance | $883,000 | 4,979 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,387,000 | 4,812 |
Other real estate owned | $193,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,450,000 | 5,702 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,410,000 | 5,431 |
Total liabilities | $78,457,000 | 5,347 |
Total deposits | $77,352,000 | 5,261 |
Interest-bearing deposits | $56,360,000 | 5,581 |
Deposits held in domestic offices | $77,352,000 | 5,260 |
% insured | 68.70% | 7,216 |
Federal funds purchased & repurchase agreements | $810,000 | 1,973 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $295,000 | 5,478 |
Total equity capital | $6,953,000 | 5,969 |
Total bank equity capital | $6,953,000 | 5,968 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,253 |
Surplus | $1,250,000 | 5,807 |
Undivided profits | $4,453,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $347,000 | 5,830 |
Earning assets | $81,487,000 | 5,319 |
Long-term assets (5+ years) | $19,381,000 | 4,343 |
Average Assets, year-to-date | $85,544,500 | 5,422 |
Average Assets, quarterly | $85,544,500 | 5,422 |
Volatile liabilities | $7,419,000 | 4,097 |
Insider loans | $530,000 | 4,879 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,872,000 | 6,445 |
Tier 1 (core) risk-based capital | $6,948,000 | 5,891 |
Tier 2 risk-based capital | $635,000 | 5,219 |
Total risk weighted assets | $53,489,000 | 5,402 |
Total unused commitments | $1,872,000 | 6,447 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $85,679,000 | 5,459 |
Cash and due from depository institutions | $2,994,000 | 5,899 |
Interest-bearing balances | $1,590,000 | 5,173 |
Securities | $23,690,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $322,000 | 3,684 |
Net loans & leases | $55,202,000 | 5,243 |
Loan loss allowance | $851,000 | 5,062 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,348,000 | 4,912 |
Other real estate owned | $477,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,646,000 | 5,588 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $85,678,000 | 5,459 |
Total liabilities | $78,701,000 | 5,379 |
Total deposits | $71,617,000 | 5,459 |
Interest-bearing deposits | $52,665,000 | 5,753 |
Deposits held in domestic offices | $71,617,000 | 5,458 |
% insured | 53.20% | 7,526 |
Federal funds purchased & repurchase agreements | $446,000 | 2,307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $138,000 | 6,634 |
Total equity capital | $6,977,000 | 5,990 |
Total bank equity capital | $6,977,000 | 5,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,250,000 | 2,282 |
Surplus | $1,250,000 | 5,858 |
Undivided profits | $4,477,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $510,000 | 4,947 |
Earning assets | $80,804,000 | 5,377 |
Long-term assets (5+ years) | $21,161,000 | 4,128 |
Average Assets, year-to-date | $85,787,800 | 5,411 |
Average Assets, quarterly | $85,074,000 | 5,468 |
Volatile liabilities | $13,490,000 | 5,509 |
Insider loans | $818,000 | 4,361 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,912 |
Tier 2 risk-based capital | $714,000 | 5,006 |
Total risk weighted assets | $56,394,000 | 5,369 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $84,469,000 | 5,564 |
Cash and due from depository institutions | $4,210,000 | 6,110 |
Interest-bearing balances | $2,167,000 | 4,864 |
Securities | $22,260,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $868,000 | 3,372 |
Net loans & leases | $54,205,000 | 5,362 |
Loan loss allowance | $820,000 | 5,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,274,000 | 5,049 |
Other real estate owned | $172,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,480,000 | 5,914 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,469,000 | 5,564 |
Total liabilities | $77,382,000 | 5,448 |
Total deposits | $70,522,000 | 5,533 |
Interest-bearing deposits | $47,084,000 | 6,056 |
Deposits held in domestic offices | $70,522,000 | 5,532 |
% insured | 46.46% | 7,643 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $360,000 | 5,662 |
Total equity capital | $7,087,000 | 6,109 |
Total bank equity capital | $7,087,000 | 6,109 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,250,000 | 2,322 |
Surplus | $1,250,000 | 5,929 |
Undivided profits | $4,587,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $410,000 | 5,772 |
Earning assets | $79,500,000 | 5,456 |
Long-term assets (5+ years) | $20,280,000 | 4,157 |
Average Assets, year-to-date | $85,815,000 | 5,473 |
Average Assets, quarterly | $84,460,000 | 5,540 |
Volatile liabilities | $10,018,000 | 6,122 |
Insider loans | $1,160,000 | 3,848 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,548,000 | 5,107 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,069 |
Tier 2 risk-based capital | $622,000 | 5,379 |
Total risk weighted assets | $49,543,000 | 5,726 |
Total unused commitments | $5,548,000 | 5,111 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $84,451,000 | 5,569 |
Cash and due from depository institutions | $3,599,000 | 6,158 |
Interest-bearing balances | $1,622,000 | 5,035 |
Securities | $23,993,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,652 |
Net loans & leases | $53,363,000 | 5,451 |
Loan loss allowance | $724,000 | 5,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,299,000 | 5,062 |
Other real estate owned | $272,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,262,000 | 6,261 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,451,000 | 5,569 |
Total liabilities | $77,688,000 | 5,465 |
Total deposits | $73,347,000 | 5,453 |
Interest-bearing deposits | $45,650,000 | 6,141 |
Deposits held in domestic offices | $73,347,000 | 5,452 |
% insured | 40.46% | 7,752 |
Federal funds purchased & repurchase agreements | $1,041,000 | 2,067 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $6,763,000 | 6,220 |
Total bank equity capital | $6,763,000 | 6,220 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,250,000 | 2,346 |
Surplus | $1,250,000 | 5,966 |
Undivided profits | $4,263,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $417,000 | 5,692 |
Earning assets | $79,641,000 | 5,480 |
Long-term assets (5+ years) | $19,728,000 | 4,178 |
Average Assets, year-to-date | $86,263,670 | 5,501 |
Average Assets, quarterly | $84,325,500 | 5,576 |
Volatile liabilities | $13,472,000 | 5,672 |
Insider loans | $531,000 | 5,114 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,888,000 | 6,182 |
Tier 1 (core) risk-based capital | $6,547,000 | 6,176 |
Tier 2 risk-based capital | $717,000 | 5,084 |
Total risk weighted assets | $57,327,000 | 5,441 |
Total unused commitments | $2,888,000 | 6,188 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $84,200,000 | 5,646 |
Cash and due from depository institutions | $2,858,000 | 6,364 |
Interest-bearing balances | $1,300,000 | 5,173 |
Securities | $27,191,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $802,000 | 3,796 |
Net loans & leases | $50,605,000 | 5,604 |
Loan loss allowance | $635,000 | 5,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,311,000 | 5,122 |
Other real estate owned | $246,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,187,000 | 6,480 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,200,000 | 5,646 |
Total liabilities | $77,828,000 | 5,525 |
Total deposits | $75,418,000 | 5,439 |
Interest-bearing deposits | $51,248,000 | 5,974 |
Deposits held in domestic offices | $75,418,000 | 5,438 |
% insured | 45.62% | 7,806 |
Federal funds purchased & repurchase agreements | $980,000 | 2,099 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 5,172 |
Total equity capital | $6,372,000 | 6,395 |
Total bank equity capital | $6,372,000 | 6,395 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,250,000 | 2,389 |
Surplus | $1,250,000 | 6,046 |
Undivided profits | $3,872,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 6,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $379,000 | 6,022 |
Earning assets | $79,898,000 | 5,524 |
Long-term assets (5+ years) | $18,108,000 | 4,343 |
Average Assets, year-to-date | $87,170,000 | 5,542 |
Average Assets, quarterly | $87,170,000 | 5,542 |
Volatile liabilities | $12,017,000 | 5,942 |
Insider loans | $566,000 | 5,113 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,470,000 | 6,494 |
Tier 1 (core) risk-based capital | $6,245,000 | 6,344 |
Tier 2 risk-based capital | $635,000 | 5,390 |
Total risk weighted assets | $53,799,000 | 5,658 |
Total unused commitments | $2,470,000 | 6,500 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $90,140,000 | 5,478 |
Cash and due from depository institutions | $3,942,000 | 6,420 |
Interest-bearing balances | $456,000 | 5,699 |
Securities | $29,944,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,591 |
Net loans & leases | $48,595,000 | 5,752 |
Loan loss allowance | $733,000 | 5,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,263,000 | 5,231 |
Other real estate owned | $33,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,273,000 | 6,453 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $90,140,000 | 5,478 |
Total liabilities | $83,953,000 | 5,351 |
Total deposits | $83,663,000 | 5,155 |
Interest-bearing deposits | $58,955,000 | 5,619 |
Deposits held in domestic offices | $83,663,000 | 5,155 |
% insured | 40.59% | 7,920 |
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 | $290,000 | 5,965 |
Total equity capital | $6,187,000 | 6,490 |
Total bank equity capital | $6,187,000 | 6,490 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,250,000 | 2,428 |
Surplus | $1,250,000 | 6,101 |
Undivided profits | $3,687,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $483,000 | 5,506 |
Earning assets | $84,085,000 | 5,397 |
Long-term assets (5+ years) | $16,927,000 | 4,490 |
Average Assets, year-to-date | $80,265,800 | 5,722 |
Average Assets, quarterly | $88,742,500 | 5,499 |
Volatile liabilities | $13,440,000 | 5,762 |
Insider loans | $520,000 | 5,303 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,852,000 | 6,322 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,490 |
Tier 2 risk-based capital | $707,000 | 5,184 |
Total risk weighted assets | $56,516,000 | 5,599 |
Total unused commitments | $2,852,000 | 6,324 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $87,345,000 | 5,571 |
Cash and due from depository institutions | $2,515,000 | 6,810 |
Interest-bearing balances | $833,000 | 5,155 |
Securities | $31,612,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 2,317 |
Net loans & leases | $47,373,000 | 5,845 |
Loan loss allowance | $736,000 | 5,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,288,000 | 5,234 |
Other real estate owned | $170,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,118,000 | 6,310 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $87,345,000 | 5,571 |
Total liabilities | $81,345,000 | 5,426 |
Total deposits | $80,764,000 | 5,228 |
Interest-bearing deposits | $54,869,000 | 5,802 |
Deposits held in domestic offices | $80,764,000 | 5,227 |
% insured | 40.18% | 7,998 |
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 | $581,000 | 5,005 |
Total equity capital | $6,000,000 | 6,672 |
Total bank equity capital | $6,000,000 | 6,672 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,250,000 | 2,460 |
Surplus | $1,250,000 | 6,153 |
Undivided profits | $3,500,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $386,000 | 6,304 |
Earning assets | $83,087,000 | 5,464 |
Long-term assets (5+ years) | $17,581,000 | 4,386 |
Average Assets, year-to-date | $77,797,250 | 5,828 |
Average Assets, quarterly | $82,564,000 | 5,721 |
Volatile liabilities | $13,253,000 | 5,838 |
Insider loans | $333,000 | 5,834 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,510,000 | 6,622 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,685 |
Tier 2 risk-based capital | $672,000 | 5,257 |
Total risk weighted assets | $53,695,000 | 5,738 |
Total unused commitments | $2,510,000 | 6,626 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $77,783,000 | 5,899 |
Cash and due from depository institutions | $2,141,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,151,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $1,587,000 | 3,552 |
Net loans & leases | $43,205,000 | 6,062 |
Loan loss allowance | $568,000 | 5,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,555,000 | 3,307 |
Other real estate owned | $946,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,198,000 | 6,223 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,784,000 | 5,899 |
Total liabilities | $72,014,000 | 5,776 |
Total deposits | $71,695,000 | 5,573 |
Interest-bearing deposits | $52,226,000 | 5,947 |
Deposits held in domestic offices | $71,695,000 | 5,571 |
% insured | 33.05% | 8,038 |
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 | $319,000 | 6,269 |
Total equity capital | $5,770,000 | 6,774 |
Total bank equity capital | $5,770,000 | 6,774 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $0 | 7,629 |
Undivided profits | $3,270,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $492,000 | 5,566 |
Earning assets | $69,943,000 | 5,923 |
Long-term assets (5+ years) | $16,777,000 | 4,444 |
Average Assets, year-to-date | $74,614,670 | 5,962 |
Average Assets, quarterly | $75,430,000 | 5,954 |
Volatile liabilities | $13,182,000 | 5,856 |
Insider loans | $379,000 | 5,755 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,583,000 | 6,697 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,759 |
Tier 2 risk-based capital | $568,000 | 5,632 |
Total risk weighted assets | $52,480,000 | 5,836 |
Total unused commitments | $2,583,000 | 6,698 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $73,077,000 | 6,061 |
Cash and due from depository institutions | $2,426,000 | 6,437 |
Interest-bearing balances | $97,000 | 6,150 |
Securities | $24,651,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $585,000 | 4,813 |
Net loans & leases | $42,319,000 | 6,111 |
Loan loss allowance | $664,000 | 5,562 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,312,000 | 5,306 |
Other real estate owned | $599,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,185,000 | 6,265 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,076,000 | 6,061 |
Total liabilities | $67,406,000 | 5,946 |
Total deposits | $62,861,000 | 5,933 |
Interest-bearing deposits | $44,052,000 | 6,360 |
Deposits held in domestic offices | $62,861,000 | 5,933 |
% insured | 29.75% | 8,109 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $545,000 | 5,055 |
Total equity capital | $5,670,000 | 6,877 |
Total bank equity capital | $5,670,000 | 6,877 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,519 |
Surplus | $1,250,000 | 6,258 |
Undivided profits | $3,170,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $438,000 | 5,954 |
Earning assets | $67,652,000 | 6,017 |
Long-term assets (5+ years) | $14,755,000 | 4,672 |
Average Assets, year-to-date | $73,030,500 | 6,028 |
Average Assets, quarterly | $73,030,500 | 6,028 |
Volatile liabilities | $15,222,000 | 5,554 |
Insider loans | $445,000 | 5,587 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,168,000 | 6,526 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,886 |
Tier 2 risk-based capital | $614,000 | 5,464 |
Total risk weighted assets | $47,709,000 | 6,050 |
Total unused commitments | $3,168,000 | 6,526 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $72,984,000 | 6,048 |
Cash and due from depository institutions | $1,901,000 | 6,320 |
Interest-bearing balances | $177,000 | 5,230 |
Securities | $26,707,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,603 |
Net loans & leases | $40,108,000 | 6,254 |
Loan loss allowance | $638,000 | 5,618 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,319,000 | 5,339 |
Other real estate owned | $293,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,206,000 | 6,305 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,984,000 | 6,048 |
Total liabilities | $67,628,000 | 5,928 |
Total deposits | $57,040,000 | 6,122 |
Interest-bearing deposits | $36,317,000 | 6,696 |
Deposits held in domestic offices | $57,040,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $588,000 | 4,935 |
Total equity capital | $5,356,000 | 7,025 |
Total bank equity capital | $5,356,000 | 7,025 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,528 |
Surplus | $1,250,000 | 6,275 |
Undivided profits | $2,856,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 5,488 |
Earning assets | $68,442,000 | 5,982 |
Long-term assets (5+ years) | $15,407,000 | 4,538 |
Average Assets, year-to-date | $71,447,800 | 5,987 |
Average Assets, quarterly | $72,025,000 | 6,051 |
Volatile liabilities | $10,343,000 | 6,294 |
Insider loans | $486,000 | 5,558 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,709,000 | 6,726 |
Tier 1 (core) risk-based capital | $5,091,000 | 7,030 |
Tier 2 risk-based capital | $605,000 | 5,490 |
Total risk weighted assets | $48,332,000 | 6,043 |
Total unused commitments | $2,709,000 | 6,727 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $71,066,000 | 6,108 |
Cash and due from depository institutions | $1,905,000 | 6,561 |
Interest-bearing balances | $94,000 | 5,252 |
Securities | $28,274,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $917,000 | 4,640 |
Net loans & leases | $37,449,000 | 6,403 |
Loan loss allowance | $557,000 | 5,857 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,237,000 | 5,475 |
Other real estate owned | $268,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,016,000 | 6,721 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,066,000 | 6,108 |
Total liabilities | $66,109,000 | 5,946 |
Total deposits | $59,706,000 | 5,980 |
Interest-bearing deposits | $39,571,000 | 6,518 |
Deposits held in domestic offices | $59,706,000 | 5,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,929 |
Total equity capital | $4,957,000 | 7,209 |
Total bank equity capital | $4,957,000 | 7,209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,250,000 | 2,545 |
Surplus | $1,250,000 | 6,312 |
Undivided profits | $2,457,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $455,000 | 6,184 |
Earning assets | $66,734,000 | 6,029 |
Long-term assets (5+ years) | $16,851,000 | 4,298 |
Average Assets, year-to-date | $71,063,750 | 6,007 |
Average Assets, quarterly | $71,622,000 | 6,058 |
Volatile liabilities | $13,668,000 | 5,686 |
Insider loans | $495,000 | 5,528 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,052,000 | 6,676 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,201 |
Tier 2 risk-based capital | $482,000 | 5,976 |
Total risk weighted assets | $38,654,000 | 6,517 |
Total unused commitments | $3,052,000 | 6,679 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $72,178,000 | 6,064 |
Cash and due from depository institutions | $2,478,000 | 6,790 |
Interest-bearing balances | $89,000 | 5,248 |
Securities | $29,235,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 4,022 |
Net loans & leases | $36,368,000 | 6,448 |
Loan loss allowance | $580,000 | 5,732 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,169,000 | 5,607 |
Other real estate owned | $52,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,108,000 | 6,502 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,178,000 | 6,064 |
Total liabilities | $67,544,000 | 5,909 |
Total deposits | $65,182,000 | 5,781 |
Interest-bearing deposits | $44,564,000 | 6,259 |
Deposits held in domestic offices | $65,182,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $362,000 | 6,160 |
Total equity capital | $4,634,000 | 7,363 |
Total bank equity capital | $4,634,000 | 7,363 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,250,000 | 2,566 |
Surplus | $1,250,000 | 6,350 |
Undivided profits | $2,134,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $519,000 | 5,770 |
Earning assets | $67,460,000 | 6,017 |
Long-term assets (5+ years) | $17,950,000 | 4,188 |
Average Assets, year-to-date | $71,063,000 | 6,039 |
Average Assets, quarterly | $72,853,000 | 6,027 |
Volatile liabilities | $9,482,000 | 6,396 |
Insider loans | $525,000 | 5,444 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,856,000 | 7,282 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,336 |
Tier 2 risk-based capital | $477,000 | 5,968 |
Total risk weighted assets | $38,035,000 | 6,545 |
Total unused commitments | $1,856,000 | 7,283 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $73,528,000 | 6,022 |
Cash and due from depository institutions | $2,187,000 | 6,797 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $32,973,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 4,629 |
Net loans & leases | $33,572,000 | 6,564 |
Loan loss allowance | $508,000 | 6,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,171,000 | 5,607 |
Other real estate owned | $52,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,101,000 | 6,414 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,528,000 | 6,022 |
Total liabilities | $68,670,000 | 5,862 |
Total deposits | $61,015,000 | 5,951 |
Interest-bearing deposits | $43,302,000 | 6,348 |
Deposits held in domestic offices | $61,015,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $655,000 | 5,033 |
Total equity capital | $4,858,000 | 7,340 |
Total bank equity capital | $4,858,000 | 7,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,250,000 | 2,567 |
Surplus | $1,250,000 | 6,361 |
Undivided profits | $2,358,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $469,000 | 6,018 |
Earning assets | $69,027,000 | 5,966 |
Long-term assets (5+ years) | $19,904,000 | 3,869 |
Average Assets, year-to-date | $70,505,500 | 6,064 |
Average Assets, quarterly | $70,505,500 | 6,064 |
Volatile liabilities | $7,406,000 | 6,779 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,423 |
Tier 2 risk-based capital | $458,000 | 6,035 |
Total risk weighted assets | $36,639,000 | 6,604 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $67,483,000 | 6,171 |
Cash and due from depository institutions | $2,412,000 | 6,817 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $27,908,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 2,407 |
Net loans & leases | $29,834,000 | 6,810 |
Loan loss allowance | $474,000 | 6,144 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,187,000 | 5,599 |
Other real estate owned | $52,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $772,000 | 7,172 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,482,000 | 6,171 |
Total liabilities | $63,190,000 | 6,009 |
Total deposits | $62,674,000 | 5,853 |
Interest-bearing deposits | $44,423,000 | 6,240 |
Deposits held in domestic offices | $62,674,000 | 5,852 |
% 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 | $516,000 | 5,590 |
Total equity capital | $4,292,000 | 7,528 |
Total bank equity capital | $4,292,000 | 7,528 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,569 |
Surplus | $1,250,000 | 6,371 |
Undivided profits | $1,792,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $473,000 | 6,234 |
Earning assets | $63,080,000 | 6,128 |
Long-term assets (5+ years) | $13,183,000 | 4,468 |
Average Assets, year-to-date | $56,661,000 | 6,478 |
Average Assets, quarterly | $64,801,000 | 6,227 |
Volatile liabilities | $6,966,000 | 6,841 |
Insider loans | $487,000 | 5,551 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,320,000 | 7,065 |
Tier 1 (core) risk-based capital | $4,150,000 | 7,532 |
Tier 2 risk-based capital | $411,000 | 6,246 |
Total risk weighted assets | $33,621,000 | 6,765 |
Total unused commitments | $2,320,000 | 7,065 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $62,119,000 | 6,359 |
Cash and due from depository institutions | $1,539,000 | 6,841 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $22,350,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $7,524,000 | 1,882 |
Net loans & leases | $28,690,000 | 6,900 |
Loan loss allowance | $426,000 | 6,401 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,202,000 | 5,593 |
Other real estate owned | $94,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $720,000 | 7,382 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,119,000 | 6,359 |
Total liabilities | $58,024,000 | 6,183 |
Total deposits | $57,690,000 | 6,035 |
Interest-bearing deposits | $45,621,000 | 6,180 |
Deposits held in domestic offices | $57,690,000 | 6,034 |
% 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 | $334,000 | 6,664 |
Total equity capital | $4,095,000 | 7,618 |
Total bank equity capital | $4,095,000 | 7,618 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,546 |
Surplus | $1,250,000 | 6,368 |
Undivided profits | $1,595,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $419,000 | 6,753 |
Earning assets | $58,581,000 | 6,293 |
Long-term assets (5+ years) | $7,380,000 | 5,359 |
Average Assets, year-to-date | $53,955,500 | 6,627 |
Average Assets, quarterly | $58,852,000 | 6,454 |
Volatile liabilities | $6,914,000 | 6,879 |
Insider loans | $532,000 | 5,380 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,244,000 | 7,122 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,583 |
Tier 2 risk-based capital | $401,000 | 6,341 |
Total risk weighted assets | $32,200,000 | 6,872 |
Total unused commitments | $2,244,000 | 7,125 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $55,585,000 | 6,647 |
Cash and due from depository institutions | $1,636,000 | 6,721 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $20,036,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $6,315,000 | 2,265 |
Net loans & leases | $25,990,000 | 7,102 |
Loan loss allowance | $433,000 | 6,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $857,000 | 6,166 |
Other real estate owned | $135,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $616,000 | 7,573 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,585,000 | 6,647 |
Total liabilities | $51,917,000 | 6,476 |
Total deposits | $51,738,000 | 6,319 |
Interest-bearing deposits | $26,061,000 | 7,364 |
Deposits held in domestic offices | $51,738,000 | 6,317 |
% 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 | $179,000 | 7,531 |
Total equity capital | $3,668,000 | 7,782 |
Total bank equity capital | $3,668,000 | 7,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $1,250,000 | 6,392 |
Undivided profits | $1,168,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $339,000 | 7,025 |
Earning assets | $52,355,000 | 6,580 |
Long-term assets (5+ years) | $3,416,000 | 6,334 |
Average Assets, year-to-date | $51,234,330 | 6,800 |
Average Assets, quarterly | $52,485,500 | 6,758 |
Volatile liabilities | $3,546,000 | 7,708 |
Insider loans | $824,000 | 4,637 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,766,000 | 7,419 |
Tier 1 (core) risk-based capital | $3,813,000 | 7,715 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $28,869,000 | 7,097 |
Total unused commitments | $1,766,000 | 7,424 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $49,386,000 | 6,943 |
Cash and due from depository institutions | $1,353,000 | 6,876 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $19,012,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 4,472 |
Net loans & leases | $24,449,000 | 7,170 |
Loan loss allowance | $410,000 | 6,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $854,000 | 6,179 |
Other real estate owned | $251,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $623,000 | 7,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,386,000 | 6,943 |
Total liabilities | $45,874,000 | 6,778 |
Total deposits | $45,639,000 | 6,651 |
Interest-bearing deposits | $23,952,000 | 7,531 |
Deposits held in domestic offices | $45,639,000 | 6,649 |
% 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 | $235,000 | 7,107 |
Total equity capital | $3,512,000 | 7,864 |
Total bank equity capital | $3,512,000 | 7,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $1,250,000 | 6,399 |
Undivided profits | $1,012,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $322,000 | 7,076 |
Earning assets | $46,319,000 | 6,902 |
Long-term assets (5+ years) | $2,368,000 | 6,657 |
Average Assets, year-to-date | $49,059,000 | 6,938 |
Average Assets, quarterly | $49,059,000 | 6,938 |
Volatile liabilities | $3,238,000 | 7,758 |
Insider loans | $582,000 | 5,256 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,209,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,591,000 | 7,814 |
Tier 2 risk-based capital | $338,000 | 6,692 |
Total risk weighted assets | $26,865,000 | 7,192 |
Total unused commitments | $1,209,000 | 7,728 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $48,732,000 | 6,973 |
Cash and due from depository institutions | $1,632,000 | 7,227 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $18,330,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $5,409,000 | 2,723 |
Net loans & leases | $21,548,000 | 7,384 |
Loan loss allowance | $383,000 | 6,686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $850,000 | 6,177 |
Other real estate owned | $414,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $549,000 | 7,752 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,732,000 | 6,973 |
Total liabilities | $45,428,000 | 6,798 |
Total deposits | $45,191,000 | 6,665 |
Interest-bearing deposits | $20,286,000 | 7,772 |
Deposits held in domestic offices | $45,191,000 | 6,664 |
% 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 | $237,000 | 7,059 |
Total equity capital | $3,304,000 | 7,955 |
Total bank equity capital | $3,304,000 | 7,955 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $804,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $282,000 | 7,411 |
Earning assets | $45,301,000 | 6,928 |
Long-term assets (5+ years) | $1,439,000 | 7,014 |
Average Assets, year-to-date | $41,273,200 | 7,194 |
Average Assets, quarterly | $46,319,500 | 7,027 |
Volatile liabilities | $3,229,000 | 7,846 |
Insider loans | $741,000 | 4,822 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,157,000 | 6,744 |
Tier 1 (core) risk-based capital | $3,406,000 | 7,892 |
Tier 2 risk-based capital | $308,000 | 6,901 |
Total risk weighted assets | $24,738,000 | 7,356 |
Total unused commitments | $3,157,000 | 6,746 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,907,000 | 7,172 |
Cash and due from depository institutions | $1,156,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,499,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 3,918 |
Net loans & leases | $21,289,000 | 7,440 |
Loan loss allowance | $392,000 | 6,661 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $847,000 | 6,202 |
Other real estate owned | $595,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $565,000 | 7,781 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,907,000 | 7,172 |
Total liabilities | $40,799,000 | 7,029 |
Total deposits | $40,665,000 | 6,871 |
Interest-bearing deposits | $22,068,000 | 7,665 |
Deposits held in domestic offices | $40,665,000 | 6,869 |
% 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 | $134,000 | 7,932 |
Total equity capital | $3,108,000 | 8,078 |
Total bank equity capital | $3,108,000 | 8,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $1,250,000 | 6,417 |
Undivided profits | $608,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $289,000 | 7,438 |
Earning assets | $40,744,000 | 7,155 |
Long-term assets (5+ years) | $946,000 | 7,272 |
Average Assets, year-to-date | $39,408,500 | 7,329 |
Average Assets, quarterly | $41,311,500 | 7,273 |
Volatile liabilities | $3,619,000 | 7,795 |
Insider loans | $448,000 | 5,691 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,270,000 | 7,163 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,014 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $25,124,000 | 7,364 |
Total unused commitments | $2,270,000 | 7,164 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $38,716,000 | 7,441 |
Cash and due from depository institutions | $1,028,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,015,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $196,000 | 5,502 |
Net loans & leases | $17,556,000 | 7,729 |
Loan loss allowance | $383,000 | 6,713 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $857,000 | 6,177 |
Other real estate owned | $384,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $680,000 | 7,452 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,716,000 | 7,441 |
Total liabilities | $35,841,000 | 7,293 |
Total deposits | $35,637,000 | 7,156 |
Interest-bearing deposits | $19,478,000 | 7,860 |
Deposits held in domestic offices | $35,637,000 | 7,154 |
% 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 | $204,000 | 7,205 |
Total equity capital | $2,875,000 | 8,154 |
Total bank equity capital | $2,875,000 | 8,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $1,250,000 | 6,416 |
Undivided profits | $375,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $216,000 | 7,778 |
Earning assets | $35,767,000 | 7,416 |
Long-term assets (5+ years) | $848,000 | 7,313 |
Average Assets, year-to-date | $37,909,000 | 7,441 |
Average Assets, quarterly | $38,293,000 | 7,447 |
Volatile liabilities | $3,718,000 | 7,739 |
Insider loans | $471,000 | 5,595 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,375,000 | 7,210 |
Tier 1 (core) risk-based capital | $3,125,000 | 8,066 |
Tier 2 risk-based capital | $254,000 | 7,283 |
Total risk weighted assets | $20,161,000 | 7,732 |
Total unused commitments | $2,375,000 | 7,211 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $37,870,000 | 7,485 |
Cash and due from depository institutions | $1,140,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,740,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,540 |
Net loans & leases | $14,822,000 | 7,913 |
Loan loss allowance | $346,000 | 6,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $869,000 | 6,151 |
Other real estate owned | $161,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $498,000 | 7,856 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,870,000 | 7,485 |
Total liabilities | $35,039,000 | 7,361 |
Total deposits | $34,946,000 | 7,233 |
Interest-bearing deposits | $17,414,000 | 8,035 |
Deposits held in domestic offices | $34,946,000 | 7,231 |
% 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 | $93,000 | 8,109 |
Total equity capital | $2,831,000 | 8,180 |
Total bank equity capital | $2,831,000 | 8,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $1,250,000 | 6,386 |
Undivided profits | $331,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $236,000 | 7,569 |
Earning assets | $35,202,000 | 7,444 |
Long-term assets (5+ years) | $352,000 | 7,589 |
Average Assets, year-to-date | $37,505,500 | 7,487 |
Average Assets, quarterly | $37,505,500 | 7,487 |
Volatile liabilities | $3,815,000 | 7,651 |
Insider loans | $493,000 | 5,469 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,114,000 | 7,911 |
Tier 1 (core) risk-based capital | $3,012,000 | 8,104 |
Tier 2 risk-based capital | $223,000 | 7,484 |
Total risk weighted assets | $17,701,000 | 7,894 |
Total unused commitments | $1,114,000 | 7,913 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $37,141,000 | 7,554 |
Cash and due from depository institutions | $1,131,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,514,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $3,434,000 | 3,117 |
Net loans & leases | $12,593,000 | 8,126 |
Loan loss allowance | $359,000 | 6,851 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $878,000 | 6,124 |
Other real estate owned | $119,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $472,000 | 7,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,141,000 | 7,554 |
Total liabilities | $34,379,000 | 7,430 |
Total deposits | $34,239,000 | 7,312 |
Interest-bearing deposits | $19,134,000 | 7,939 |
Deposits held in domestic offices | $34,239,000 | 7,310 |
% 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 | $140,000 | 7,619 |
Total equity capital | $2,762,000 | 8,245 |
Total bank equity capital | $2,762,000 | 8,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $1,250,000 | 6,397 |
Undivided profits | $262,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $196,000 | 7,891 |
Earning assets | $34,541,000 | 7,513 |
Long-term assets (5+ years) | $811,000 | 7,403 |
Average Assets, year-to-date | $34,423,400 | 7,633 |
Average Assets, quarterly | $36,270,500 | 7,572 |
Volatile liabilities | $3,941,000 | 7,632 |
Insider loans | $246,000 | 6,423 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $709,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,917,000 | 8,182 |
Tier 2 risk-based capital | $201,000 | 7,682 |
Total risk weighted assets | $15,897,000 | 8,054 |
Total unused commitments | $709,000 | 8,137 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $35,400,000 | 7,654 |
Cash and due from depository institutions | $1,114,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,481,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 2,512 |
Net loans & leases | $11,922,000 | 8,225 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $888,000 | 6,119 |
Other real estate owned | $120,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $503,000 | 7,920 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,400,000 | 7,654 |
Total liabilities | $32,627,000 | 7,547 |
Total deposits | $32,451,000 | 7,421 |
Interest-bearing deposits | $20,940,000 | 7,821 |
Deposits held in domestic offices | $32,451,000 | 7,419 |
% 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 | $176,000 | 7,420 |
Total equity capital | $2,773,000 | 8,275 |
Total bank equity capital | $2,773,000 | 8,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $1,250,000 | 6,384 |
Undivided profits | $273,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $195,000 | 7,958 |
Earning assets | $32,775,000 | 7,627 |
Long-term assets (5+ years) | $336,000 | 7,671 |
Average Assets, year-to-date | $33,744,000 | 7,687 |
Average Assets, quarterly | $34,353,000 | 7,690 |
Volatile liabilities | $4,113,000 | 7,621 |
Insider loans | $124,000 | 7,027 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $648,000 | 8,188 |
Tier 1 (core) risk-based capital | $2,826,000 | 8,233 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $14,770,000 | 8,163 |
Total unused commitments | $648,000 | 8,188 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $33,306,000 | 7,753 |
Cash and due from depository institutions | $1,468,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,246,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,321 |
Net loans & leases | $12,846,000 | 8,141 |
Loan loss allowance | $392,000 | 6,674 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $893,000 | 6,075 |
Other real estate owned | $119,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $497,000 | 7,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,306,000 | 7,753 |
Total liabilities | $30,561,000 | 7,646 |
Total deposits | $30,365,000 | 7,539 |
Interest-bearing deposits | $18,088,000 | 8,050 |
Deposits held in domestic offices | $30,365,000 | 7,538 |
% 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 | $196,000 | 7,076 |
Total equity capital | $2,745,000 | 8,273 |
Total bank equity capital | $2,745,000 | 8,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $1,250,000 | 6,363 |
Undivided profits | $245,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $169,000 | 8,031 |
Earning assets | $30,329,000 | 7,751 |
Long-term assets (5+ years) | $423,000 | 7,648 |
Average Assets, year-to-date | $33,192,000 | 7,713 |
Average Assets, quarterly | $34,262,000 | 7,682 |
Volatile liabilities | $4,196,000 | 7,521 |
Insider loans | $139,000 | 6,957 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $623,000 | 8,260 |
Tier 1 (core) risk-based capital | $2,749,000 | 8,250 |
Tier 2 risk-based capital | $198,000 | 7,738 |
Total risk weighted assets | $15,078,000 | 8,123 |
Total unused commitments | $623,000 | 8,261 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $35,218,000 | 7,707 |
Cash and due from depository institutions | $1,650,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,686,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,341 |
Net loans & leases | $14,376,000 | 8,040 |
Loan loss allowance | $430,000 | 6,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $891,000 | 6,093 |
Other real estate owned | $137,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $483,000 | 7,900 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,218,000 | 7,707 |
Total liabilities | $32,503,000 | 7,594 |
Total deposits | $32,420,000 | 7,483 |
Interest-bearing deposits | $15,826,000 | 8,278 |
Deposits held in domestic offices | $32,420,000 | 7,481 |
% 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 | $83,000 | 8,163 |
Total equity capital | $2,715,000 | 8,302 |
Total bank equity capital | $2,715,000 | 8,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $1,250,000 | 6,389 |
Undivided profits | $215,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $153,000 | 8,160 |
Earning assets | $32,057,000 | 7,708 |
Long-term assets (5+ years) | $359,000 | 7,768 |
Average Assets, year-to-date | $33,135,000 | 7,797 |
Average Assets, quarterly | $33,135,000 | 7,797 |
Volatile liabilities | $4,411,000 | 7,402 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $626,000 | 8,275 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,280 |
Tier 2 risk-based capital | $214,000 | 7,662 |
Total risk weighted assets | $17,098,000 | 8,026 |
Total unused commitments | $626,000 | 8,276 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $31,052,000 | 7,952 |
Cash and due from depository institutions | $1,706,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,222,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,182 |
Net loans & leases | $16,792,000 | 7,884 |
Loan loss allowance | $432,000 | 6,442 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $894,000 | 6,089 |
Other real estate owned | $307,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $419,000 | 8,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,052,000 | 7,952 |
Total liabilities | $28,415,000 | 7,860 |
Total deposits | $28,361,000 | 7,765 |
Interest-bearing deposits | $16,609,000 | 8,259 |
Deposits held in domestic offices | $28,361,000 | 7,763 |
% 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 | $54,000 | 8,468 |
Total equity capital | $2,637,000 | 8,379 |
Total bank equity capital | $2,637,000 | 8,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $137,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $124,000 | 8,387 |
Earning assets | $27,726,000 | 7,978 |
Long-term assets (5+ years) | $771,000 | 7,591 |
Average Assets, year-to-date | $31,715,800 | 7,862 |
Average Assets, quarterly | $30,645,000 | 7,950 |
Volatile liabilities | $4,653,000 | 7,353 |
Insider loans | $145,000 | 6,958 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $199,000 | 8,573 |
Tier 1 (core) risk-based capital | $2,639,000 | 8,357 |
Tier 2 risk-based capital | $212,000 | 7,699 |
Total risk weighted assets | $16,749,000 | 8,088 |
Total unused commitments | $199,000 | 8,574 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $30,238,000 | 8,007 |
Cash and due from depository institutions | $1,291,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,398,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,667 |
Net loans & leases | $17,809,000 | 7,822 |
Loan loss allowance | $477,000 | 6,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $825,000 | 6,221 |
Other real estate owned | $443,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $517,000 | 7,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,238,000 | 8,007 |
Total liabilities | $27,641,000 | 7,918 |
Total deposits | $27,532,000 | 7,815 |
Interest-bearing deposits | $18,000,000 | 8,184 |
Deposits held in domestic offices | $27,532,000 | 7,813 |
% 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 | $109,000 | 8,044 |
Total equity capital | $2,597,000 | 8,450 |
Total bank equity capital | $2,597,000 | 8,450 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $97,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $165,000 | 8,201 |
Earning assets | $27,162,000 | 8,028 |
Long-term assets (5+ years) | $1,083,000 | 7,516 |
Average Assets, year-to-date | $31,881,750 | 7,872 |
Average Assets, quarterly | $30,318,500 | 7,988 |
Volatile liabilities | $4,876,000 | 7,301 |
Insider loans | $149,000 | 6,961 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,000 | 8,779 |
Tier 1 (core) risk-based capital | $2,486,000 | 8,461 |
Tier 2 risk-based capital | $228,000 | 7,605 |
Total risk weighted assets | $17,229,000 | 8,081 |
Total unused commitments | $5,000 | 8,779 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $30,399,000 | 8,038 |
Cash and due from depository institutions | $1,253,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,237,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $933,000 | 4,521 |
Net loans & leases | $18,986,000 | 7,732 |
Loan loss allowance | $477,000 | 6,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $812,000 | 6,274 |
Other real estate owned | $658,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $520,000 | 7,871 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,399,000 | 8,038 |
Total liabilities | $27,928,000 | 7,951 |
Total deposits | $27,836,000 | 7,845 |
Interest-bearing deposits | $21,121,000 | 8,001 |
Deposits held in domestic offices | $27,836,000 | 7,844 |
% 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 | $92,000 | 8,114 |
Total equity capital | $2,471,000 | 8,502 |
Total bank equity capital | $2,471,000 | 8,502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $-29,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $148,000 | 8,286 |
Earning assets | $27,156,000 | 8,069 |
Long-term assets (5+ years) | $1,015,000 | 7,619 |
Average Assets, year-to-date | $32,429,670 | 7,895 |
Average Assets, quarterly | $32,388,500 | 7,914 |
Volatile liabilities | $7,802,000 | 6,365 |
Insider loans | $165,000 | 6,912 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,000 | 8,814 |
Tier 1 (core) risk-based capital | $2,403,000 | 8,530 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $18,429,000 | 8,002 |
Total unused commitments | $46,000 | 8,815 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $34,378,000 | 7,853 |
Cash and due from depository institutions | $1,889,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,841,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $4,503,000 | 3,021 |
Net loans & leases | $20,122,000 | 7,600 |
Loan loss allowance | $486,000 | 6,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $801,000 | 6,296 |
Other real estate owned | $708,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $514,000 | 7,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,378,000 | 7,853 |
Total liabilities | $31,874,000 | 7,738 |
Total deposits | $31,795,000 | 7,621 |
Interest-bearing deposits | $24,864,000 | 7,760 |
Deposits held in domestic offices | $31,795,000 | 7,619 |
% 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 | $79,000 | 8,402 |
Total equity capital | $2,504,000 | 8,557 |
Total bank equity capital | $2,504,000 | 8,557 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $4,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $178,000 | 8,006 |
Earning assets | $30,466,000 | 7,899 |
Long-term assets (5+ years) | $622,000 | 7,795 |
Average Assets, year-to-date | $33,445,000 | 7,881 |
Average Assets, quarterly | $33,445,000 | 7,881 |
Volatile liabilities | $9,516,000 | 5,823 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $182,000 | 8,742 |
Tier 1 (core) risk-based capital | $2,440,000 | 8,538 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $19,999,000 | 7,851 |
Total unused commitments | $182,000 | 8,745 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $32,512,000 | 7,975 |
Cash and due from depository institutions | $1,939,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,860,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $2,224,000 | 3,838 |
Net loans & leases | $20,668,000 | 7,587 |
Loan loss allowance | $505,000 | 6,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $730,000 | 6,509 |
Other real estate owned | $580,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $511,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,512,000 | 7,975 |
Total liabilities | $30,030,000 | 7,884 |
Total deposits | $29,961,000 | 7,765 |
Interest-bearing deposits | $24,841,000 | 7,769 |
Deposits held in domestic offices | $29,961,000 | 7,764 |
% 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 | $69,000 | 8,521 |
Total equity capital | $2,482,000 | 8,586 |
Total bank equity capital | $2,482,000 | 8,586 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $-18,000 | 8,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $147,000 | 8,369 |
Earning assets | $28,752,000 | 8,014 |
Long-term assets (5+ years) | $969,000 | 7,707 |
Average Assets, year-to-date | $31,801,400 | 7,948 |
Average Assets, quarterly | $31,408,500 | 8,014 |
Volatile liabilities | $7,364,000 | 6,452 |
Insider loans | $172,000 | 6,906 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $197,000 | 8,785 |
Tier 1 (core) risk-based capital | $2,396,000 | 8,591 |
Tier 2 risk-based capital | $251,000 | 7,482 |
Total risk weighted assets | $19,859,000 | 7,908 |
Total unused commitments | $197,000 | 8,786 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $30,305,000 | 8,128 |
Cash and due from depository institutions | $1,052,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,570,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $331,000 | 6,172 |
Net loans & leases | $20,588,000 | 7,640 |
Loan loss allowance | $479,000 | 6,200 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $716,000 | 6,577 |
Other real estate owned | $509,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $539,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,305,000 | 8,128 |
Total liabilities | $27,857,000 | 8,026 |
Total deposits | $27,771,000 | 7,933 |
Interest-bearing deposits | $23,699,000 | 7,901 |
Deposits held in domestic offices | $27,771,000 | 7,932 |
% 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 | $86,000 | 8,566 |
Total equity capital | $2,448,000 | 8,648 |
Total bank equity capital | $2,448,000 | 8,648 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $-52,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $137,000 | 8,526 |
Earning assets | $27,489,000 | 8,118 |
Long-term assets (5+ years) | $804,000 | 7,818 |
Average Assets, year-to-date | $31,623,750 | 8,010 |
Average Assets, quarterly | $30,728,500 | 8,084 |
Volatile liabilities | $8,169,000 | 6,221 |
Insider loans | $175,000 | 6,957 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $157,000 | 8,866 |
Tier 1 (core) risk-based capital | $2,374,000 | 8,658 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $18,813,000 | 8,075 |
Total unused commitments | $157,000 | 8,867 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $31,152,000 | 8,099 |
Cash and due from depository institutions | $1,117,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,211,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $168,000 | 6,702 |
Net loans & leases | $21,458,000 | 7,582 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $319,000 | 7,803 |
Other real estate owned | $333,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $546,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,152,000 | 8,099 |
Total liabilities | $28,554,000 | 8,017 |
Total deposits | $28,465,000 | 7,915 |
Interest-bearing deposits | $24,566,000 | 7,869 |
Deposits held in domestic offices | $28,465,000 | 7,914 |
% 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 | $89,000 | 8,594 |
Total equity capital | $2,598,000 | 8,601 |
Total bank equity capital | $2,598,000 | 8,601 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $98,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $171,000 | 8,253 |
Earning assets | $28,837,000 | 8,057 |
Long-term assets (5+ years) | $817,000 | 7,819 |
Average Assets, year-to-date | $32,063,330 | 8,020 |
Average Assets, quarterly | $31,815,000 | 8,052 |
Volatile liabilities | $8,587,000 | 6,111 |
Insider loans | $180,000 | 6,945 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $36,000 | 9,002 |
Tier 1 (core) risk-based capital | $2,519,000 | 8,572 |
Tier 2 risk-based capital | $233,000 | 7,686 |
Total risk weighted assets | $18,515,000 | 8,101 |
Total unused commitments | $36,000 | 9,004 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $32,478,000 | 8,057 |
Cash and due from depository institutions | $964,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,125,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,492 |
Net loans & leases | $21,676,000 | 7,560 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $333,000 | 7,770 |
Other real estate owned | $128,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $492,000 | 8,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,478,000 | 8,057 |
Total liabilities | $29,923,000 | 7,955 |
Total deposits | $29,781,000 | 7,851 |
Interest-bearing deposits | $26,054,000 | 7,777 |
Deposits held in domestic offices | $29,781,000 | 7,850 |
% 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 | $142,000 | 8,046 |
Total equity capital | $2,555,000 | 8,630 |
Total bank equity capital | $2,555,000 | 8,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $55,000 | 8,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $156,000 | 8,424 |
Earning assets | $30,561,000 | 7,992 |
Long-term assets (5+ years) | $1,049,000 | 7,694 |
Average Assets, year-to-date | $32,519,000 | 8,031 |
Average Assets, quarterly | $32,519,000 | 8,031 |
Volatile liabilities | $8,970,000 | 5,979 |
Insider loans | $196,000 | 6,867 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,000 | 9,017 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,615 |
Tier 2 risk-based capital | $240,000 | 7,616 |
Total risk weighted assets | $19,131,000 | 8,042 |
Total unused commitments | $64,000 | 9,018 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $32,560,000 | 8,060 |
Cash and due from depository institutions | $576,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,118,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 5,066 |
Net loans & leases | $21,183,000 | 7,667 |
Loan loss allowance | $357,000 | 6,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $335,000 | 7,796 |
Other real estate owned | $83,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $489,000 | 8,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,560,000 | 8,060 |
Total liabilities | $30,052,000 | 7,970 |
Total deposits | $29,863,000 | 7,866 |
Interest-bearing deposits | $26,787,000 | 7,709 |
Deposits held in domestic offices | $29,863,000 | 7,864 |
% 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 | $189,000 | 7,634 |
Total equity capital | $2,508,000 | 8,677 |
Total bank equity capital | $2,508,000 | 8,677 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $8,000 | 8,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 828 |
Income earned, not collected on loans | $156,000 | 8,477 |
Earning assets | $31,077,000 | 7,969 |
Long-term assets (5+ years) | $1,064,000 | 7,705 |
Average Assets, year-to-date | $30,927,400 | 8,077 |
Average Assets, quarterly | $32,616,500 | 8,042 |
Volatile liabilities | $9,677,000 | 5,784 |
Insider loans | $167,000 | 7,080 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $104,000 | 8,998 |
Tier 1 (core) risk-based capital | $2,419,000 | 8,668 |
Tier 2 risk-based capital | $233,000 | 7,702 |
Total risk weighted assets | $18,489,000 | 8,146 |
Total unused commitments | $104,000 | 9,000 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $28,757,000 | 8,392 |
Cash and due from depository institutions | $1,250,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,975,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 5,353 |
Net loans & leases | $19,347,000 | 7,908 |
Loan loss allowance | $288,000 | 7,470 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $207,000 | 8,495 |
Other real estate owned | $83,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $464,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,757,000 | 8,392 |
Total liabilities | $26,374,000 | 8,302 |
Total deposits | $26,155,000 | 8,205 |
Interest-bearing deposits | $22,865,000 | 8,115 |
Deposits held in domestic offices | $26,155,000 | 8,203 |
% 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 | $219,000 | 7,706 |
Total equity capital | $2,383,000 | 8,891 |
Total bank equity capital | $2,383,000 | 8,891 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $-117,000 | 8,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $176,000 | 8,591 |
Earning assets | $26,753,000 | 8,337 |
Long-term assets (5+ years) | $781,000 | 7,996 |
Average Assets, year-to-date | $25,874,600 | 8,452 |
Average Assets, quarterly | $28,923,500 | 8,341 |
Volatile liabilities | $8,355,000 | 6,108 |
Insider loans | $2,000 | 8,598 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $263,000 | 9,027 |
Tier 1 (core) risk-based capital | $2,285,000 | 8,892 |
Tier 2 risk-based capital | $213,000 | 7,912 |
Total risk weighted assets | $16,893,000 | 8,415 |
Total unused commitments | $263,000 | 9,030 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $20,240,000 | 9,094 |
Cash and due from depository institutions | $392,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,372,000 | 8,575 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,543 |
Net loans & leases | $14,068,000 | 8,622 |
Loan loss allowance | $145,000 | 8,838 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $222,000 | 8,652 |
Other real estate owned | $83,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $184,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,240,000 | 9,094 |
Total liabilities | $18,013,000 | 9,040 |
Total deposits | $16,879,000 | 9,056 |
Interest-bearing deposits | $14,886,000 | 8,969 |
Deposits held in domestic offices | $16,879,000 | 9,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $134,000 | 8,967 |
Total equity capital | $2,227,000 | 9,184 |
Total bank equity capital | $2,227,000 | 9,184 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $-273,000 | 9,203 |
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 | $99,000 | 9,092 |
Earning assets | $19,359,000 | 9,008 |
Long-term assets (5+ years) | $757,000 | 8,124 |
Average Assets, year-to-date | $17,407,800 | 9,215 |
Average Assets, quarterly | $19,027,500 | 9,157 |
Volatile liabilities | $6,137,000 | 6,967 |
Insider loans | $99,000 | 7,902 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $127,000 | 9,424 |
Tier 1 (core) risk-based capital | $2,185,000 | 9,176 |
Tier 2 risk-based capital | $145,000 | 8,697 |
Total risk weighted assets | $12,568,800 | 8,991 |
Total unused commitments | $127,000 | 9,427 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $14,569,000 | 9,771 |
Cash and due from depository institutions | $562,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,528,000 | 9,480 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $10,764,000 | 9,228 |
Loan loss allowance | $107,000 | 9,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $245,000 | 8,812 |
Other real estate owned | $83,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $187,000 | 9,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,569,000 | 9,771 |
Total liabilities | $12,567,000 | 9,749 |
Total deposits | $12,192,000 | 9,709 |
Interest-bearing deposits | $10,656,000 | 9,635 |
Deposits held in domestic offices | $12,192,000 | 9,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $67,000 | 9,795 |
Total equity capital | $2,002,000 | 9,517 |
Total bank equity capital | $2,002,000 | 9,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $-498,000 | 9,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $68,000 | 9,527 |
Earning assets | $13,492,000 | 9,722 |
Long-term assets (5+ years) | $705,000 | 8,473 |
Average Assets, year-to-date | $14,101,000 | 9,753 |
Average Assets, quarterly | $14,314,000 | 9,773 |
Volatile liabilities | $2,200,000 | 8,880 |
Insider loans | $123,000 | 7,782 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $73,000 | 9,793 |
Tier 1 (core) risk-based capital | $1,930,000 | 9,586 |
Tier 2 risk-based capital | $107,000 | 9,310 |
Total risk weighted assets | $8,884,800 | 9,644 |
Total unused commitments | $73,000 | 9,795 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $12,391,000 | 10,104 |
Cash and due from depository institutions | $728,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,556,000 | 9,634 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 6,283 |
Net loans & leases | $7,011,000 | 9,876 |
Loan loss allowance | $88,000 | 9,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $366,000 | 8,369 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $165,000 | 10,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,391,000 | 10,104 |
Total liabilities | $10,436,000 | 10,097 |
Total deposits | $10,372,000 | 10,052 |
Interest-bearing deposits | $7,810,000 | 10,078 |
Deposits held in domestic offices | $10,372,000 | 10,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $64,000 | 10,103 |
Total equity capital | $1,955,000 | 9,733 |
Total bank equity capital | $1,955,000 | 9,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $-545,000 | 10,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $53,000 | 9,913 |
Earning assets | $11,132,000 | 10,089 |
Long-term assets (5+ years) | $174,000 | 9,030 |
Average Assets, year-to-date | $10,719,600 | 10,174 |
Average Assets, quarterly | $11,531,500 | 10,144 |
Volatile liabilities | $1,422,000 | 9,471 |
Insider loans | $182,000 | 7,356 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,000 | 10,066 |
Tier 1 (core) risk-based capital | $1,951,000 | 9,688 |
Tier 2 risk-based capital | $85,390 | 9,710 |
Total risk weighted assets | $6,828,690 | 10,061 |
Total unused commitments | $30,000 | 10,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $8,912,000 | 10,746 |
Cash and due from depository institutions | $303,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,748,000 | 10,394 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 5,689 |
Net loans & leases | $5,023,000 | 10,584 |
Loan loss allowance | $60,000 | 10,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $287,000 | 9,006 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $69,000 | 10,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,912,000 | 10,746 |
Total liabilities | $6,997,000 | 10,756 |
Total deposits | $6,951,000 | 10,722 |
Interest-bearing deposits | $4,799,000 | 10,711 |
Deposits held in domestic offices | $6,951,000 | 10,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $46,000 | 10,738 |
Total equity capital | $1,915,000 | 10,092 |
Total bank equity capital | $1,915,000 | 10,092 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $-585,000 | 10,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $38,000 | 10,531 |
Earning assets | $8,253,000 | 10,711 |
Long-term assets (5+ years) | $67,000 | 9,468 |
Average Assets, year-to-date | $7,879,000 | 10,797 |
Average Assets, quarterly | $8,744,500 | 10,757 |
Volatile liabilities | $506,000 | 10,543 |
Insider loans | $121,000 | 8,202 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $59,000 | 10,426 |
Tier 1 (core) risk-based capital | $1,914,000 | 10,049 |
Tier 2 risk-based capital | $60,000 | 10,395 |
Total risk weighted assets | $5,088,600 | 10,670 |
Total unused commitments | $59,000 | 10,428 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $6,943,000 | 11,369 |
Cash and due from depository institutions | $184,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,525,000 | 10,703 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 6,061 |
Net loans & leases | $2,765,000 | 11,317 |
Loan loss allowance | $50,000 | 11,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $211,000 | 9,797 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $54,000 | 11,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,943,000 | 11,369 |
Total liabilities | $4,954,000 | 11,377 |
Total deposits | $4,924,000 | 11,344 |
Interest-bearing deposits | $4,130,000 | 11,283 |
Deposits held in domestic offices | $4,924,000 | 11,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $30,000 | 11,357 |
Total equity capital | $1,989,000 | 10,365 |
Total bank equity capital | $1,989,000 | 10,365 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $-511,000 | 11,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $21,000 | 11,178 |
Earning assets | $6,494,000 | 11,328 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $5,820,500 | 11,402 |
Average Assets, quarterly | $7,072,000 | 11,361 |
Volatile liabilities | $1,003,000 | 10,516 |
Insider loans | $71,000 | 9,147 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,000 | 10,912 |
Tier 1 (core) risk-based capital | $1,992,000 | 10,327 |
Tier 2 risk-based capital | $40,900 | 11,108 |
Total risk weighted assets | $3,263,000 | 11,323 |
Total unused commitments | $6,000 | 10,913 |
Derivatives | $0 | 549 |