Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $153,839,000 | 3,388 |
Cash and due from depository institutions | $45,056,000 | 3,198 |
Interest-bearing balances | $43,460,000 | 1,087 |
Securities | $9,562,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 869 |
Net loans & leases | $91,940,000 | 3,304 |
Loan loss allowance | $1,567,000 | 2,913 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,171,000 | 2,606 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,290,000 | 4,116 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $153,839,000 | 3,357 |
Total liabilities | $137,427,000 | 3,347 |
Total deposits | $136,868,000 | 3,299 |
Interest-bearing deposits | $102,959,000 | 3,235 |
Deposits held in domestic offices | $136,868,000 | 3,299 |
% insured | 71.79% | 2,947 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $559,000 | 3,630 |
Total equity capital | $16,412,000 | 3,277 |
Total bank equity capital | $16,412,000 | 3,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 1,739 |
Surplus | $5,700,000 | 2,729 |
Undivided profits | $9,937,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $757,000 | 3,390 |
Earning assets | $147,782,000 | 3,304 |
Long-term assets (5+ years) | $73,043,000 | 2,568 |
Average Assets, year-to-date | $153,660,200 | 3,323 |
Average Assets, quarterly | $152,903,000 | 3,353 |
Volatile liabilities | $15,132,000 | 3,004 |
Insider loans | $586,000 | 2,897 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,123,000 | 3,396 |
Tier 1 (core) risk-based capital | $16,670,000 | 3,454 |
Tier 2 risk-based capital | $992,000 | 2,224 |
Total risk weighted assets | $78,738,000 | 2,369 |
Total unused commitments | $10,123,000 | 3,396 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $151,967,000 | 3,401 |
Cash and due from depository institutions | $45,788,000 | 3,260 |
Interest-bearing balances | $44,095,000 | 1,055 |
Securities | $9,397,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 876 |
Net loans & leases | $89,289,000 | 3,330 |
Loan loss allowance | $1,582,000 | 2,899 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,115,000 | 2,625 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,808,000 | 3,953 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $151,967,000 | 3,364 |
Total liabilities | $136,186,000 | 3,357 |
Total deposits | $135,449,000 | 3,309 |
Interest-bearing deposits | $97,082,000 | 3,303 |
Deposits held in domestic offices | $135,449,000 | 3,309 |
% insured | 69.59% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $737,000 | 3,455 |
Total equity capital | $15,781,000 | 3,198 |
Total bank equity capital | $15,781,000 | 3,197 |
Perpetual preferred stock | $0 | 116 |
Common stock | $775,000 | 1,752 |
Surplus | $5,700,000 | 2,733 |
Undivided profits | $9,306,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,226,000 | 2,737 |
Earning assets | $145,351,000 | 3,307 |
Long-term assets (5+ years) | $51,995,000 | 2,966 |
Average Assets, year-to-date | $153,615,500 | 3,337 |
Average Assets, quarterly | $152,544,500 | 3,347 |
Volatile liabilities | $13,726,000 | 3,046 |
Insider loans | $586,000 | 2,885 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,784,000 | 3,432 |
Tier 1 (core) risk-based capital | $16,194,000 | 3,499 |
Tier 2 risk-based capital | $936,000 | 2,258 |
Total risk weighted assets | $74,106,000 | 2,397 |
Total unused commitments | $9,784,000 | 3,432 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $153,122,000 | 3,389 |
Cash and due from depository institutions | $45,714,000 | 3,281 |
Interest-bearing balances | $44,419,000 | 1,016 |
Securities | $9,455,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 897 |
Net loans & leases | $90,597,000 | 3,295 |
Loan loss allowance | $1,532,000 | 2,935 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,176,000 | 2,605 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,610,000 | 4,006 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $153,122,000 | 3,352 |
Total liabilities | $137,962,000 | 3,339 |
Total deposits | $137,353,000 | 3,300 |
Interest-bearing deposits | $96,195,000 | 3,319 |
Deposits held in domestic offices | $137,353,000 | 3,300 |
% insured | 69.55% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $609,000 | 3,492 |
Total equity capital | $15,160,000 | 3,312 |
Total bank equity capital | $15,160,000 | 3,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $775,000 | 1,753 |
Surplus | $5,700,000 | 2,737 |
Undivided profits | $8,685,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,036,000 | 2,844 |
Earning assets | $147,041,000 | 3,298 |
Long-term assets (5+ years) | $54,320,000 | 2,965 |
Average Assets, year-to-date | $154,165,000 | 3,348 |
Average Assets, quarterly | $152,412,000 | 3,351 |
Volatile liabilities | $14,191,000 | 2,916 |
Insider loans | $2,272,000 | 1,773 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,808,000 | 3,641 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,544 |
Tier 2 risk-based capital | $936,000 | 2,266 |
Total risk weighted assets | $74,202,000 | 2,401 |
Total unused commitments | $7,808,000 | 3,642 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $151,702,000 | 3,408 |
Cash and due from depository institutions | $46,026,000 | 3,310 |
Interest-bearing balances | $44,341,000 | 1,067 |
Securities | $9,579,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 981 |
Net loans & leases | $88,842,000 | 3,337 |
Loan loss allowance | $1,531,000 | 2,961 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,281,000 | 2,574 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,404,000 | 4,103 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $151,702,000 | 3,408 |
Total liabilities | $137,170,000 | 3,388 |
Total deposits | $136,502,000 | 3,337 |
Interest-bearing deposits | $96,248,000 | 3,373 |
Deposits held in domestic offices | $136,502,000 | 3,337 |
% insured | 70.25% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $668,000 | 3,338 |
Total equity capital | $14,532,000 | 3,374 |
Total bank equity capital | $14,532,000 | 3,374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $775,000 | 1,734 |
Surplus | $5,700,000 | 2,775 |
Undivided profits | $8,057,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $821,000 | 3,070 |
Earning assets | $145,332,000 | 3,357 |
Long-term assets (5+ years) | $55,535,000 | 3,016 |
Average Assets, year-to-date | $154,686,500 | 3,385 |
Average Assets, quarterly | $154,686,500 | 3,385 |
Volatile liabilities | $13,441,000 | 2,792 |
Insider loans | $590,000 | 2,889 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,015,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,628 |
Tier 2 risk-based capital | $918,000 | 2,315 |
Total risk weighted assets | $72,746,000 | 2,459 |
Total unused commitments | $10,015,000 | 3,505 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $157,671,000 | 3,381 |
Cash and due from depository institutions | $55,988,000 | 3,382 |
Interest-bearing balances | $53,925,000 | 849 |
Securities | $9,505,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
Net loans & leases | $85,714,000 | 3,401 |
Loan loss allowance | $1,636,000 | 2,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,297,000 | 2,570 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,167,000 | 4,250 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $157,671,000 | 3,381 |
Total liabilities | $143,899,000 | 3,355 |
Total deposits | $143,707,000 | 3,296 |
Interest-bearing deposits | $93,093,000 | 3,423 |
Deposits held in domestic offices | $143,707,000 | 3,296 |
% insured | 67.22% | 3,297 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $192,000 | 4,091 |
Total equity capital | $13,772,000 | 3,408 |
Total bank equity capital | $13,772,000 | 3,408 |
Perpetual preferred stock | $0 | 77 |
Common stock | $775,000 | 1,741 |
Surplus | $5,700,000 | 2,782 |
Undivided profits | $7,297,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $562,000 | 3,630 |
Earning assets | $151,144,000 | 3,325 |
Long-term assets (5+ years) | $52,836,000 | 3,103 |
Average Assets, year-to-date | $158,920,400 | 3,355 |
Average Assets, quarterly | $159,182,500 | 3,360 |
Volatile liabilities | $11,546,000 | 2,824 |
Insider loans | $636,000 | 2,860 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,670,000 | 3,533 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,701 |
Tier 2 risk-based capital | $886,000 | 2,355 |
Total risk weighted assets | $70,196,000 | 2,516 |
Total unused commitments | $9,670,000 | 3,533 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $160,694,000 | 3,370 |
Cash and due from depository institutions | $59,986,000 | 3,450 |
Interest-bearing balances | $57,792,000 | 945 |
Securities | $9,216,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,082 |
Net loans & leases | $84,886,000 | 3,401 |
Loan loss allowance | $1,636,000 | 2,865 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,236,000 | 2,573 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,370,000 | 4,180 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $160,694,000 | 3,370 |
Total liabilities | $147,510,000 | 3,341 |
Total deposits | $147,180,000 | 3,285 |
Interest-bearing deposits | $97,416,000 | 3,403 |
Deposits held in domestic offices | $147,180,000 | 3,284 |
% insured | 67.69% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $330,000 | 3,843 |
Total equity capital | $13,184,000 | 3,409 |
Total bank equity capital | $13,184,000 | 3,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $775,000 | 1,760 |
Surplus | $5,700,000 | 2,790 |
Undivided profits | $6,709,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $770,000 | 3,149 |
Earning assets | $153,894,000 | 3,320 |
Long-term assets (5+ years) | $52,604,000 | 3,128 |
Average Assets, year-to-date | $159,232,750 | 3,374 |
Average Assets, quarterly | $160,268,000 | 3,372 |
Volatile liabilities | $10,975,000 | 2,710 |
Insider loans | $954,000 | 2,538 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,116,000 | 3,446 |
Tier 1 (core) risk-based capital | $13,633,000 | 3,759 |
Tier 2 risk-based capital | $871,000 | 2,399 |
Total risk weighted assets | $68,921,000 | 2,567 |
Total unused commitments | $11,116,000 | 3,446 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $159,842,000 | 3,413 |
Cash and due from depository institutions | $57,988,000 | 3,389 |
Interest-bearing balances | $56,584,000 | 1,119 |
Securities | $9,488,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,104 |
Net loans & leases | $85,631,000 | 3,391 |
Loan loss allowance | $1,636,000 | 2,893 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,260,000 | 2,579 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $975,000 | 4,340 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $159,842,000 | 3,413 |
Total liabilities | $147,138,000 | 3,387 |
Total deposits | $146,839,000 | 3,349 |
Interest-bearing deposits | $99,310,000 | 3,445 |
Deposits held in domestic offices | $146,839,000 | 3,348 |
% insured | 65.29% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $299,000 | 3,809 |
Total equity capital | $12,704,000 | 3,559 |
Total bank equity capital | $12,704,000 | 3,559 |
Perpetual preferred stock | $0 | 74 |
Common stock | $775,000 | 1,749 |
Surplus | $5,700,000 | 2,783 |
Undivided profits | $6,229,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $459,000 | 3,754 |
Earning assets | $154,203,000 | 3,365 |
Long-term assets (5+ years) | $52,440,000 | 3,193 |
Average Assets, year-to-date | $158,745,667 | 3,421 |
Average Assets, quarterly | $160,919,000 | 3,401 |
Volatile liabilities | $12,893,000 | 2,436 |
Insider loans | $85,000 | 3,864 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,983,000 | 3,609 |
Tier 1 (core) risk-based capital | $12,994,000 | 3,821 |
Tier 2 risk-based capital | $858,000 | 2,409 |
Total risk weighted assets | $67,925,000 | 2,569 |
Total unused commitments | $9,983,000 | 3,609 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $161,996,000 | 3,414 |
Cash and due from depository institutions | $61,570,000 | 3,397 |
Interest-bearing balances | $60,064,000 | 1,397 |
Securities | $7,369,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,167 |
Net loans & leases | $86,364,000 | 3,364 |
Loan loss allowance | $1,636,000 | 2,890 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,275,000 | 2,576 |
Other real estate owned | $20,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $898,000 | 4,354 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $161,996,000 | 3,414 |
Total liabilities | $149,456,000 | 3,372 |
Total deposits | $149,099,000 | 3,342 |
Interest-bearing deposits | $101,344,000 | 3,422 |
Deposits held in domestic offices | $149,099,000 | 3,341 |
% insured | 66.17% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $357,000 | 3,655 |
Total equity capital | $12,540,000 | 3,716 |
Total bank equity capital | $12,540,000 | 3,716 |
Perpetual preferred stock | $0 | 68 |
Common stock | $775,000 | 1,753 |
Surplus | $5,700,000 | 2,780 |
Undivided profits | $6,065,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $400,000 | 3,843 |
Earning assets | $156,297,000 | 3,365 |
Long-term assets (5+ years) | $49,256,000 | 3,271 |
Average Assets, year-to-date | $158,197,500 | 3,437 |
Average Assets, quarterly | $158,197,500 | 3,437 |
Volatile liabilities | $13,822,000 | 2,298 |
Insider loans | $132,000 | 3,748 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,984,000 | 3,619 |
Tier 1 (core) risk-based capital | $12,668,000 | 3,842 |
Tier 2 risk-based capital | $867,000 | 2,392 |
Total risk weighted assets | $68,556,000 | 2,538 |
Total unused commitments | $9,984,000 | 3,619 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $154,399,000 | 3,500 |
Cash and due from depository institutions | $58,811,000 | 3,493 |
Interest-bearing balances | $57,088,000 | 1,554 |
Securities | $4,717,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,172 |
Net loans & leases | $84,452,000 | 3,420 |
Loan loss allowance | $1,636,000 | 2,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,119,000 | 2,608 |
Other real estate owned | $20,000 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $780,000 | 4,408 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $154,399,000 | 3,500 |
Total liabilities | $141,959,000 | 3,436 |
Total deposits | $141,702,000 | 3,397 |
Interest-bearing deposits | $97,777,000 | 3,459 |
Deposits held in domestic offices | $141,702,000 | 3,397 |
% insured | 68.75% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $257,000 | 3,953 |
Total equity capital | $12,440,000 | 3,911 |
Total bank equity capital | $12,440,000 | 3,911 |
Perpetual preferred stock | $0 | 69 |
Common stock | $775,000 | 1,772 |
Surplus | $5,700,000 | 2,791 |
Undivided profits | $5,965,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $381,000 | 3,962 |
Earning assets | $148,757,000 | 3,443 |
Long-term assets (5+ years) | $45,507,000 | 3,374 |
Average Assets, year-to-date | $145,707,400 | 3,527 |
Average Assets, quarterly | $152,241,500 | 3,502 |
Volatile liabilities | $14,079,000 | 2,328 |
Insider loans | $137,000 | 3,788 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,474,000 | 3,707 |
Tier 1 (core) risk-based capital | $12,419,000 | 3,888 |
Tier 2 risk-based capital | $841,000 | 2,404 |
Total risk weighted assets | $66,494,000 | 2,558 |
Total unused commitments | $8,474,000 | 3,707 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $150,084,000 | 3,554 |
Cash and due from depository institutions | $55,518,000 | 3,475 |
Interest-bearing balances | $53,882,000 | 1,669 |
Securities | $4,880,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
Net loans & leases | $82,614,000 | 3,474 |
Loan loss allowance | $1,636,000 | 2,960 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,058,000 | 2,659 |
Other real estate owned | $639,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $875,000 | 4,414 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $150,084,000 | 3,554 |
Total liabilities | $137,879,000 | 3,488 |
Total deposits | $137,532,000 | 3,442 |
Interest-bearing deposits | $96,289,000 | 3,497 |
Deposits held in domestic offices | $137,532,000 | 3,441 |
% insured | 70.29% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $347,000 | 4,017 |
Total equity capital | $12,205,000 | 4,001 |
Total bank equity capital | $12,205,000 | 4,000 |
Perpetual preferred stock | $0 | 73 |
Common stock | $775,000 | 1,811 |
Surplus | $5,700,000 | 2,810 |
Undivided profits | $5,730,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $499,000 | 3,746 |
Earning assets | $143,876,000 | 3,510 |
Long-term assets (5+ years) | $44,106,000 | 3,422 |
Average Assets, year-to-date | $143,534,500 | 3,586 |
Average Assets, quarterly | $147,363,500 | 3,574 |
Volatile liabilities | $13,566,000 | 2,429 |
Insider loans | $123,000 | 3,891 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,872,000 | 3,453 |
Tier 1 (core) risk-based capital | $12,170,000 | 3,954 |
Tier 2 risk-based capital | $880,000 | 2,388 |
Total risk weighted assets | $69,535,000 | 2,522 |
Total unused commitments | $11,872,000 | 3,453 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $144,643,000 | 3,615 |
Cash and due from depository institutions | $47,798,000 | 3,427 |
Interest-bearing balances | $46,081,000 | 1,799 |
Securities | $5,060,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
Net loans & leases | $84,597,000 | 3,465 |
Loan loss allowance | $1,626,000 | 2,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,029,000 | 2,675 |
Other real estate owned | $639,000 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,020,000 | 4,345 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $144,643,000 | 3,615 |
Total liabilities | $132,696,000 | 3,555 |
Total deposits | $132,379,000 | 3,503 |
Interest-bearing deposits | $95,577,000 | 3,511 |
Deposits held in domestic offices | $132,379,000 | 3,503 |
% insured | 72.45% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $317,000 | 4,080 |
Total equity capital | $11,947,000 | 4,023 |
Total bank equity capital | $11,947,000 | 4,022 |
Perpetual preferred stock | $0 | 78 |
Common stock | $775,000 | 1,824 |
Surplus | $5,700,000 | 2,805 |
Undivided profits | $5,472,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $647,000 | 3,359 |
Earning assets | $138,238,000 | 3,569 |
Long-term assets (5+ years) | $41,862,000 | 3,462 |
Average Assets, year-to-date | $141,351,333 | 3,619 |
Average Assets, quarterly | $144,346,500 | 3,608 |
Volatile liabilities | $12,533,000 | 2,560 |
Insider loans | $129,000 | 3,928 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,830,000 | 3,300 |
Tier 1 (core) risk-based capital | $11,920,000 | 3,973 |
Tier 2 risk-based capital | $897,000 | 2,342 |
Total risk weighted assets | $71,047,000 | 2,473 |
Total unused commitments | $13,830,000 | 3,300 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $144,050,000 | 3,625 |
Cash and due from depository institutions | $49,741,000 | 3,501 |
Interest-bearing balances | $47,937,000 | 1,798 |
Securities | $3,333,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,380 |
Net loans & leases | $83,601,000 | 3,483 |
Loan loss allowance | $1,605,000 | 2,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,072,000 | 2,663 |
Other real estate owned | $671,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,132,000 | 4,285 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $144,050,000 | 3,625 |
Total liabilities | $132,507,000 | 3,564 |
Total deposits | $132,112,000 | 3,514 |
Interest-bearing deposits | $93,702,000 | 3,542 |
Deposits held in domestic offices | $132,112,000 | 3,514 |
% insured | 72.64% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $395,000 | 3,880 |
Total equity capital | $11,543,000 | 4,053 |
Total bank equity capital | $11,543,000 | 4,052 |
Perpetual preferred stock | $0 | 79 |
Common stock | $775,000 | 1,836 |
Surplus | $5,700,000 | 2,800 |
Undivided profits | $5,068,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $614,000 | 3,427 |
Earning assets | $137,371,000 | 3,584 |
Long-term assets (5+ years) | $36,546,000 | 3,547 |
Average Assets, year-to-date | $139,705,500 | 3,644 |
Average Assets, quarterly | $139,705,500 | 3,644 |
Volatile liabilities | $12,495,000 | 2,582 |
Insider loans | $162,000 | 3,889 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,974,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,513,000 | 3,998 |
Tier 2 risk-based capital | $887,000 | 2,326 |
Total risk weighted assets | $70,255,000 | 2,451 |
Total unused commitments | $11,974,000 | 3,432 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $135,361,000 | 3,669 |
Cash and due from depository institutions | $36,968,000 | 3,446 |
Interest-bearing balances | $35,294,000 | 1,984 |
Securities | $2,587,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,329 |
Net loans & leases | $87,632,000 | 3,435 |
Loan loss allowance | $1,582,000 | 2,982 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,114,000 | 2,638 |
Other real estate owned | $1,572,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $988,000 | 4,411 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $135,361,000 | 3,669 |
Total liabilities | $124,240,000 | 3,595 |
Total deposits | $123,990,000 | 3,541 |
Interest-bearing deposits | $88,228,000 | 3,567 |
Deposits held in domestic offices | $123,990,000 | 3,541 |
% insured | 71.96% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $250,000 | 4,222 |
Total equity capital | $11,121,000 | 4,113 |
Total bank equity capital | $11,121,000 | 4,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,844 |
Surplus | $5,700,000 | 2,788 |
Undivided profits | $4,646,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $629,000 | 3,525 |
Earning assets | $128,013,000 | 3,631 |
Long-term assets (5+ years) | $34,441,000 | 3,509 |
Average Assets, year-to-date | $124,949,600 | 3,686 |
Average Assets, quarterly | $133,494,000 | 3,672 |
Volatile liabilities | $11,131,000 | 2,794 |
Insider loans | $171,000 | 3,899 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,109,000 | 3,430 |
Tier 1 (core) risk-based capital | $11,091,000 | 4,040 |
Tier 2 risk-based capital | $1,023,000 | 2,233 |
Total risk weighted assets | $81,253,000 | 2,368 |
Total unused commitments | $11,109,000 | 3,430 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $131,627,000 | 3,695 |
Cash and due from depository institutions | $31,117,000 | 3,462 |
Interest-bearing balances | $29,284,000 | 2,009 |
Securities | $2,393,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,282 |
Net loans & leases | $91,348,000 | 3,429 |
Loan loss allowance | $1,551,000 | 2,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,150,000 | 2,624 |
Other real estate owned | $47,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,072,000 | 4,406 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $131,627,000 | 3,695 |
Total liabilities | $120,814,000 | 3,605 |
Total deposits | $120,345,000 | 3,533 |
Interest-bearing deposits | $83,174,000 | 3,632 |
Deposits held in domestic offices | $120,345,000 | 3,533 |
% insured | 73.05% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $469,000 | 3,908 |
Total equity capital | $10,813,000 | 4,159 |
Total bank equity capital | $10,813,000 | 4,159 |
Perpetual preferred stock | $0 | 75 |
Common stock | $775,000 | 1,856 |
Surplus | $5,700,000 | 2,792 |
Undivided profits | $4,338,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $699,000 | 3,467 |
Earning assets | $125,525,000 | 3,631 |
Long-term assets (5+ years) | $35,879,000 | 3,393 |
Average Assets, year-to-date | $122,346,750 | 3,709 |
Average Assets, quarterly | $131,148,500 | 3,689 |
Volatile liabilities | $10,306,000 | 2,982 |
Insider loans | $175,000 | 3,936 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,829,000 | 3,336 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,091 |
Tier 2 risk-based capital | $1,046,000 | 2,215 |
Total risk weighted assets | $83,165,000 | 2,352 |
Total unused commitments | $11,829,000 | 3,336 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $130,670,000 | 3,700 |
Cash and due from depository institutions | $28,651,000 | 3,425 |
Interest-bearing balances | $26,757,000 | 2,146 |
Securities | $2,642,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,408 |
Net loans & leases | $92,220,000 | 3,430 |
Loan loss allowance | $1,560,000 | 2,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,202,000 | 2,618 |
Other real estate owned | $261,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,194,000 | 4,313 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $130,670,000 | 3,700 |
Total liabilities | $120,092,000 | 3,613 |
Total deposits | $119,431,000 | 3,544 |
Interest-bearing deposits | $85,579,000 | 3,595 |
Deposits held in domestic offices | $119,431,000 | 3,544 |
% insured | 74.55% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $661,000 | 3,518 |
Total equity capital | $10,578,000 | 4,196 |
Total bank equity capital | $10,578,000 | 4,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,868 |
Surplus | $5,700,000 | 2,793 |
Undivided profits | $4,103,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $794,000 | 3,255 |
Earning assets | $124,119,000 | 3,654 |
Long-term assets (5+ years) | $32,536,000 | 3,435 |
Average Assets, year-to-date | $119,253,333 | 3,733 |
Average Assets, quarterly | $123,193,500 | 3,713 |
Volatile liabilities | $10,845,000 | 2,971 |
Insider loans | $177,000 | 3,958 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,060,000 | 3,419 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,126 |
Tier 2 risk-based capital | $1,028,000 | 2,274 |
Total risk weighted assets | $81,754,000 | 2,426 |
Total unused commitments | $11,060,000 | 3,419 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $115,717,000 | 3,771 |
Cash and due from depository institutions | $24,695,000 | 3,510 |
Interest-bearing balances | $22,337,000 | 1,861 |
Securities | $2,695,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,442 |
Net loans & leases | $80,936,000 | 3,551 |
Loan loss allowance | $1,235,000 | 3,217 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,254,000 | 2,614 |
Other real estate owned | $366,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,271,000 | 4,266 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $115,717,000 | 3,771 |
Total liabilities | $105,506,000 | 3,698 |
Total deposits | $105,014,000 | 3,643 |
Interest-bearing deposits | $79,156,000 | 3,660 |
Deposits held in domestic offices | $105,014,000 | 3,643 |
% insured | 76.43% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $492,000 | 3,650 |
Total equity capital | $10,211,000 | 4,225 |
Total bank equity capital | $10,211,000 | 4,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $775,000 | 1,881 |
Surplus | $5,700,000 | 2,812 |
Undivided profits | $3,736,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $899,000 | 2,832 |
Earning assets | $108,468,000 | 3,752 |
Long-term assets (5+ years) | $32,901,000 | 3,379 |
Average Assets, year-to-date | $113,545,000 | 3,796 |
Average Assets, quarterly | $113,545,000 | 3,796 |
Volatile liabilities | $9,329,000 | 3,108 |
Insider loans | $250,000 | 3,833 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,893,000 | 3,635 |
Tier 1 (core) risk-based capital | $10,216,000 | 4,181 |
Tier 2 risk-based capital | $861,000 | 2,484 |
Total risk weighted assets | $68,481,000 | 2,662 |
Total unused commitments | $8,893,000 | 3,635 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $111,373,000 | 3,860 |
Cash and due from depository institutions | $23,681,000 | 3,543 |
Interest-bearing balances | $22,033,000 | 1,758 |
Securities | $2,355,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,315 |
Net loans & leases | $78,425,000 | 3,634 |
Loan loss allowance | $1,267,000 | 3,178 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,305,000 | 2,611 |
Other real estate owned | $260,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $847,000 | 4,653 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $111,373,000 | 3,860 |
Total liabilities | $101,503,000 | 3,785 |
Total deposits | $101,156,000 | 3,729 |
Interest-bearing deposits | $75,563,000 | 3,758 |
Deposits held in domestic offices | $101,156,000 | 3,729 |
% insured | 77.64% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $347,000 | 4,031 |
Total equity capital | $9,870,000 | 4,296 |
Total bank equity capital | $9,870,000 | 4,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,901 |
Surplus | $5,700,000 | 2,832 |
Undivided profits | $3,395,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $574,000 | 3,665 |
Earning assets | $105,313,000 | 3,831 |
Long-term assets (5+ years) | $30,922,000 | 3,422 |
Average Assets, year-to-date | $99,904,800 | 4,003 |
Average Assets, quarterly | $107,231,000 | 3,906 |
Volatile liabilities | $9,057,000 | 3,171 |
Insider loans | $247,000 | 3,894 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,707,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,871,000 | 4,255 |
Tier 2 risk-based capital | $821,000 | 3,674 |
Total risk weighted assets | $65,225,000 | 3,952 |
Total unused commitments | $8,707,000 | 3,628 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $103,089,000 | 4,014 |
Cash and due from depository institutions | $15,660,000 | 3,595 |
Interest-bearing balances | $14,266,000 | 2,277 |
Securities | $2,355,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
Net loans & leases | $78,287,000 | 3,673 |
Loan loss allowance | $1,304,000 | 3,165 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,329,000 | 2,621 |
Other real estate owned | $249,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $709,000 | 4,830 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,089,000 | 4,014 |
Total liabilities | $93,329,000 | 3,930 |
Total deposits | $92,982,000 | 3,864 |
Interest-bearing deposits | $72,057,000 | 3,836 |
Deposits held in domestic offices | $92,982,000 | 3,864 |
% insured | 81.73% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $347,000 | 4,245 |
Total equity capital | $9,760,000 | 4,368 |
Total bank equity capital | $9,760,000 | 4,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $775,000 | 1,931 |
Surplus | $5,700,000 | 2,859 |
Undivided profits | $3,285,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $529,000 | 3,913 |
Earning assets | $97,408,000 | 3,970 |
Long-term assets (5+ years) | $29,794,000 | 3,475 |
Average Assets, year-to-date | $97,037,750 | 4,089 |
Average Assets, quarterly | $99,757,000 | 4,062 |
Volatile liabilities | $7,251,000 | 3,467 |
Insider loans | $257,000 | 3,965 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,056,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,766,000 | 4,325 |
Tier 2 risk-based capital | $857,000 | 3,668 |
Total risk weighted assets | $68,154,000 | 3,950 |
Total unused commitments | $9,056,000 | 3,631 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $96,425,000 | 4,135 |
Cash and due from depository institutions | $9,228,000 | 3,565 |
Interest-bearing balances | $8,134,000 | 2,973 |
Securities | $2,364,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
Net loans & leases | $77,915,000 | 3,697 |
Loan loss allowance | $1,247,000 | 3,261 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,371,000 | 2,618 |
Other real estate owned | $194,000 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $853,000 | 4,739 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,425,000 | 4,135 |
Total liabilities | $87,016,000 | 4,074 |
Total deposits | $86,661,000 | 4,000 |
Interest-bearing deposits | $66,457,000 | 3,995 |
Deposits held in domestic offices | $86,661,000 | 4,000 |
% insured | 80.97% | 2,752 |
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 | $355,000 | 4,115 |
Total equity capital | $9,409,000 | 4,430 |
Total bank equity capital | $9,409,000 | 4,430 |
Perpetual preferred stock | $0 | 81 |
Common stock | $775,000 | 1,946 |
Surplus | $5,700,000 | 2,874 |
Undivided profits | $2,934,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $683,000 | 3,452 |
Earning assets | $90,913,000 | 4,113 |
Long-term assets (5+ years) | $23,760,000 | 3,778 |
Average Assets, year-to-date | $95,020,670 | 4,144 |
Average Assets, quarterly | $97,205,500 | 4,117 |
Volatile liabilities | $6,918,000 | 3,517 |
Insider loans | $286,000 | 3,930 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,513,000 | 3,746 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,382 |
Tier 2 risk-based capital | $857,000 | 3,683 |
Total risk weighted assets | $68,189,000 | 3,954 |
Total unused commitments | $8,513,000 | 3,746 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $97,986,000 | 4,139 |
Cash and due from depository institutions | $9,010,000 | 3,530 |
Interest-bearing balances | $7,719,000 | 3,220 |
Securities | $2,353,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,253 |
Net loans & leases | $79,743,000 | 3,675 |
Loan loss allowance | $1,217,000 | 3,308 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,390,000 | 2,633 |
Other real estate owned | $194,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $796,000 | 4,818 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $97,986,000 | 4,139 |
Total liabilities | $88,955,000 | 4,081 |
Total deposits | $88,601,000 | 4,010 |
Interest-bearing deposits | $67,187,000 | 4,022 |
Deposits held in domestic offices | $88,601,000 | 4,010 |
% insured | 79.56% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $354,000 | 4,021 |
Total equity capital | $9,031,000 | 4,476 |
Total bank equity capital | $9,031,000 | 4,476 |
Perpetual preferred stock | $0 | 83 |
Common stock | $775,000 | 1,964 |
Surplus | $5,700,000 | 2,894 |
Undivided profits | $2,556,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $572,000 | 3,767 |
Earning assets | $92,315,000 | 4,117 |
Long-term assets (5+ years) | $27,025,000 | 3,667 |
Average Assets, year-to-date | $94,318,500 | 4,191 |
Average Assets, quarterly | $94,318,500 | 4,191 |
Volatile liabilities | $6,607,000 | 3,565 |
Insider loans | $240,000 | 4,075 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,405,000 | 3,567 |
Tier 1 (core) risk-based capital | $9,053,000 | 4,465 |
Tier 2 risk-based capital | $869,000 | 3,687 |
Total risk weighted assets | $69,153,000 | 3,962 |
Total unused commitments | $10,405,000 | 3,567 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $90,651,000 | 4,285 |
Cash and due from depository institutions | $10,669,000 | 3,619 |
Interest-bearing balances | $6,445,000 | 3,198 |
Securities | $2,345,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,436,000 | 3,824 |
Loan loss allowance | $1,220,000 | 3,310 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,420,000 | 2,594 |
Other real estate owned | $70,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $711,000 | 4,949 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $90,651,000 | 4,285 |
Total liabilities | $81,938,000 | 4,238 |
Total deposits | $81,706,000 | 4,173 |
Interest-bearing deposits | $60,839,000 | 4,198 |
Deposits held in domestic offices | $81,706,000 | 4,173 |
% insured | 79.22% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $232,000 | 4,363 |
Total equity capital | $8,713,000 | 4,528 |
Total bank equity capital | $8,713,000 | 4,528 |
Perpetual preferred stock | $0 | 86 |
Common stock | $775,000 | 1,979 |
Surplus | $5,700,000 | 2,909 |
Undivided profits | $2,238,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $579,000 | 3,771 |
Earning assets | $82,226,000 | 4,307 |
Long-term assets (5+ years) | $23,656,000 | 3,893 |
Average Assets, year-to-date | $92,266,000 | 4,232 |
Average Assets, quarterly | $91,230,500 | 4,261 |
Volatile liabilities | $6,107,000 | 3,707 |
Insider loans | $90,000 | 4,504 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,347,000 | 3,563 |
Tier 1 (core) risk-based capital | $8,747,000 | 4,539 |
Tier 2 risk-based capital | $828,000 | 3,756 |
Total risk weighted assets | $65,846,000 | 4,053 |
Total unused commitments | $10,347,000 | 3,563 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $91,810,000 | 4,293 |
Cash and due from depository institutions | $11,806,000 | 3,668 |
Interest-bearing balances | $7,473,000 | 2,909 |
Securities | $2,343,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $73,194,000 | 3,855 |
Loan loss allowance | $1,192,000 | 3,399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,476,000 | 2,579 |
Other real estate owned | $83,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $908,000 | 4,894 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,810,000 | 4,293 |
Total liabilities | $83,244,000 | 4,241 |
Total deposits | $82,766,000 | 4,163 |
Interest-bearing deposits | $59,179,000 | 4,266 |
Deposits held in domestic offices | $82,766,000 | 4,163 |
% insured | 77.66% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $478,000 | 3,860 |
Total equity capital | $8,566,000 | 4,568 |
Total bank equity capital | $8,566,000 | 4,568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,007 |
Surplus | $5,700,000 | 2,919 |
Undivided profits | $2,091,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $549,000 | 3,967 |
Earning assets | $83,010,000 | 4,321 |
Long-term assets (5+ years) | $24,419,000 | 3,892 |
Average Assets, year-to-date | $92,669,750 | 4,273 |
Average Assets, quarterly | $93,485,000 | 4,258 |
Volatile liabilities | $6,032,000 | 3,766 |
Insider loans | $93,000 | 4,545 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,336,000 | 3,471 |
Tier 1 (core) risk-based capital | $8,610,000 | 4,590 |
Tier 2 risk-based capital | $830,000 | 3,801 |
Total risk weighted assets | $66,034,000 | 4,105 |
Total unused commitments | $11,336,000 | 3,471 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $95,160,000 | 4,268 |
Cash and due from depository institutions | $17,096,000 | 3,698 |
Interest-bearing balances | $13,243,000 | 2,086 |
Securities | $2,350,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $71,414,000 | 3,905 |
Loan loss allowance | $1,134,000 | 3,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,502,000 | 2,571 |
Other real estate owned | $83,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $715,000 | 5,062 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,160,000 | 4,268 |
Total liabilities | $86,878,000 | 4,204 |
Total deposits | $86,524,000 | 4,121 |
Interest-bearing deposits | $62,550,000 | 4,212 |
Deposits held in domestic offices | $86,524,000 | 4,121 |
% insured | 75.67% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $354,000 | 4,062 |
Total equity capital | $8,282,000 | 4,651 |
Total bank equity capital | $8,282,000 | 4,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,037 |
Surplus | $5,700,000 | 2,940 |
Undivided profits | $1,807,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $398,000 | 4,375 |
Earning assets | $87,007,000 | 4,288 |
Long-term assets (5+ years) | $22,938,000 | 4,032 |
Average Assets, year-to-date | $92,956,330 | 4,299 |
Average Assets, quarterly | $94,403,000 | 4,275 |
Volatile liabilities | $5,010,000 | 3,944 |
Insider loans | $95,000 | 4,584 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,820,000 | 3,592 |
Tier 1 (core) risk-based capital | $8,329,000 | 4,664 |
Tier 2 risk-based capital | $810,000 | 3,844 |
Total risk weighted assets | $64,456,000 | 4,149 |
Total unused commitments | $10,820,000 | 3,592 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $93,646,000 | 4,335 |
Cash and due from depository institutions | $20,242,000 | 3,642 |
Interest-bearing balances | $16,445,000 | 1,955 |
Securities | $2,366,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $66,820,000 | 4,016 |
Loan loss allowance | $1,103,000 | 3,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,529,000 | 2,587 |
Other real estate owned | $83,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $606,000 | 5,185 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $93,646,000 | 4,335 |
Total liabilities | $85,679,000 | 4,267 |
Total deposits | $85,455,000 | 4,198 |
Interest-bearing deposits | $65,551,000 | 4,203 |
Deposits held in domestic offices | $85,455,000 | 4,198 |
% insured | 76.66% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $224,000 | 4,487 |
Total equity capital | $7,967,000 | 4,745 |
Total bank equity capital | $7,967,000 | 4,745 |
Perpetual preferred stock | $0 | 94 |
Common stock | $775,000 | 2,071 |
Surplus | $5,700,000 | 2,970 |
Undivided profits | $1,492,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $322,000 | 4,663 |
Earning assets | $85,631,000 | 4,350 |
Long-term assets (5+ years) | $21,359,000 | 4,159 |
Average Assets, year-to-date | $91,854,500 | 4,373 |
Average Assets, quarterly | $91,854,500 | 4,373 |
Volatile liabilities | $4,756,000 | 3,973 |
Insider loans | $98,000 | 4,642 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,771,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,009,000 | 4,747 |
Tier 2 risk-based capital | $819,000 | 3,857 |
Total risk weighted assets | $65,226,000 | 4,165 |
Total unused commitments | $4,771,000 | 4,498 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $90,063,000 | 4,452 |
Cash and due from depository institutions | $19,773,000 | 3,905 |
Interest-bearing balances | $15,609,000 | 1,894 |
Securities | $2,392,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,694,000 | 4,133 |
Loan loss allowance | $1,090,000 | 3,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,558,000 | 2,602 |
Other real estate owned | $83,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $563,000 | 5,297 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,063,000 | 4,452 |
Total liabilities | $82,333,000 | 4,384 |
Total deposits | $82,127,000 | 4,303 |
Interest-bearing deposits | $61,894,000 | 4,331 |
Deposits held in domestic offices | $82,127,000 | 4,303 |
% insured | 74.70% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $206,000 | 4,564 |
Total equity capital | $7,730,000 | 4,846 |
Total bank equity capital | $7,730,000 | 4,846 |
Perpetual preferred stock | $0 | 95 |
Common stock | $775,000 | 2,096 |
Surplus | $5,700,000 | 3,006 |
Undivided profits | $1,255,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $338,000 | 4,708 |
Earning assets | $81,695,000 | 4,468 |
Long-term assets (5+ years) | $18,634,000 | 4,370 |
Average Assets, year-to-date | $88,564,400 | 4,452 |
Average Assets, quarterly | $90,430,000 | 4,447 |
Volatile liabilities | $4,002,000 | 4,252 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,332,000 | 3,780 |
Tier 1 (core) risk-based capital | $7,707,000 | 4,848 |
Tier 2 risk-based capital | $785,000 | 3,954 |
Total risk weighted assets | $62,479,000 | 4,264 |
Total unused commitments | $9,332,000 | 3,780 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $90,797,000 | 4,472 |
Cash and due from depository institutions | $21,012,000 | 3,926 |
Interest-bearing balances | $17,029,000 | 1,803 |
Securities | $2,425,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,290,000 | 4,164 |
Loan loss allowance | $1,067,000 | 3,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,085,000 | 2,828 |
Other real estate owned | $212,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $773,000 | 5,177 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $90,797,000 | 4,472 |
Total liabilities | $83,205,000 | 4,398 |
Total deposits | $82,909,000 | 4,322 |
Interest-bearing deposits | $61,537,000 | 4,379 |
Deposits held in domestic offices | $82,909,000 | 4,322 |
% insured | 73.27% | 4,400 |
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 | $296,000 | 4,542 |
Total equity capital | $7,592,000 | 4,933 |
Total bank equity capital | $7,592,000 | 4,933 |
Perpetual preferred stock | $0 | 98 |
Common stock | $775,000 | 2,129 |
Surplus | $5,700,000 | 3,029 |
Undivided profits | $1,117,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $429,000 | 4,397 |
Earning assets | $82,744,000 | 4,480 |
Long-term assets (5+ years) | $6,663,000 | 5,194 |
Average Assets, year-to-date | $88,189,750 | 4,501 |
Average Assets, quarterly | $90,076,000 | 4,479 |
Volatile liabilities | $4,001,000 | 4,314 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,644,000 | 3,615 |
Tier 1 (core) risk-based capital | $7,545,000 | 4,916 |
Tier 2 risk-based capital | $825,000 | 3,907 |
Total risk weighted assets | $65,736,000 | 4,211 |
Total unused commitments | $10,644,000 | 3,615 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $89,355,000 | 4,513 |
Cash and due from depository institutions | $18,436,000 | 4,120 |
Interest-bearing balances | $14,728,000 | 1,984 |
Securities | $2,438,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $64,970,000 | 4,134 |
Loan loss allowance | $1,036,000 | 3,727 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,729,000 | 3,046 |
Other real estate owned | $212,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $570,000 | 5,377 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $89,355,000 | 4,513 |
Total liabilities | $82,058,000 | 4,434 |
Total deposits | $81,859,000 | 4,357 |
Interest-bearing deposits | $62,037,000 | 4,398 |
Deposits held in domestic offices | $81,859,000 | 4,357 |
% insured | 74.90% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000 | 3,400 |
Subordinated debt | $0 | 99 |
All other liabilities | $159,000 | 5,004 |
Total equity capital | $7,297,000 | 4,993 |
Total bank equity capital | $7,297,000 | 4,993 |
Perpetual preferred stock | $0 | 102 |
Common stock | $775,000 | 2,146 |
Surplus | $5,700,000 | 3,043 |
Undivided profits | $822,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $318,000 | 4,751 |
Earning assets | $82,136,000 | 4,510 |
Long-term assets (5+ years) | $19,263,000 | 4,440 |
Average Assets, year-to-date | $87,320,670 | 4,538 |
Average Assets, quarterly | $89,692,000 | 4,504 |
Volatile liabilities | $3,996,000 | 4,206 |
Insider loans | $0 | 5,203 |
FHLB advances | $40,000 | 3,240 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,630,000 | 3,548 |
Tier 1 (core) risk-based capital | $7,258,000 | 4,980 |
Tier 2 risk-based capital | $807,000 | 3,960 |
Total risk weighted assets | $64,325,000 | 4,261 |
Total unused commitments | $11,630,000 | 3,548 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $90,029,000 | 4,543 |
Cash and due from depository institutions | $24,033,000 | 4,065 |
Interest-bearing balances | $19,909,000 | 1,715 |
Securities | $2,439,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,243,000 | 4,266 |
Loan loss allowance | $1,003,000 | 3,826 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,569,000 | 3,159 |
Other real estate owned | $212,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $533,000 | 5,468 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $90,029,000 | 4,543 |
Total liabilities | $82,856,000 | 4,465 |
Total deposits | $82,599,000 | 4,399 |
Interest-bearing deposits | $61,718,000 | 4,464 |
Deposits held in domestic offices | $82,599,000 | 4,399 |
% insured | 74.31% | 4,400 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,000 | 3,335 |
Subordinated debt | $0 | 105 |
All other liabilities | $214,000 | 4,718 |
Total equity capital | $7,173,000 | 5,033 |
Total bank equity capital | $7,173,000 | 5,033 |
Perpetual preferred stock | $0 | 106 |
Common stock | $775,000 | 2,179 |
Surplus | $5,700,000 | 3,072 |
Undivided profits | $698,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $269,000 | 4,982 |
Earning assets | $82,591,000 | 4,542 |
Long-term assets (5+ years) | $17,638,000 | 4,588 |
Average Assets, year-to-date | $86,303,500 | 4,596 |
Average Assets, quarterly | $86,303,500 | 4,596 |
Volatile liabilities | $3,795,000 | 4,245 |
Insider loans | $196,000 | 4,601 |
FHLB advances | $43,000 | 3,180 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,081,000 | 3,793 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,022 |
Tier 2 risk-based capital | $774,000 | 4,057 |
Total risk weighted assets | $61,662,000 | 4,354 |
Total unused commitments | $10,081,000 | 3,793 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $82,578,000 | 4,708 |
Cash and due from depository institutions | $18,493,000 | 4,098 |
Interest-bearing balances | $14,532,000 | 2,094 |
Securities | $2,433,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,390,000 | 4,357 |
Loan loss allowance | $980,000 | 3,870 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,589,000 | 3,173 |
Other real estate owned | $180,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $493,000 | 5,589 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $82,578,000 | 4,708 |
Total liabilities | $75,612,000 | 4,640 |
Total deposits | $75,334,000 | 4,574 |
Interest-bearing deposits | $59,193,000 | 4,547 |
Deposits held in domestic offices | $75,334,000 | 4,574 |
% insured | 76.34% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000 | 3,454 |
Subordinated debt | $0 | 112 |
All other liabilities | $232,000 | 4,605 |
Total equity capital | $6,966,000 | 5,099 |
Total bank equity capital | $6,966,000 | 5,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 2,209 |
Surplus | $5,460,000 | 3,142 |
Undivided profits | $731,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $264,000 | 5,116 |
Earning assets | $75,355,000 | 4,712 |
Long-term assets (5+ years) | $7,769,000 | 5,282 |
Average Assets, year-to-date | $76,952,000 | 4,795 |
Average Assets, quarterly | $81,531,500 | 4,721 |
Volatile liabilities | $3,791,000 | 4,284 |
Insider loans | $242,000 | 4,525 |
FHLB advances | $46,000 | 3,289 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,544,000 | 3,714 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,086 |
Tier 2 risk-based capital | $753,000 | 4,127 |
Total risk weighted assets | $60,026,000 | 4,431 |
Total unused commitments | $10,544,000 | 3,714 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $80,485,000 | 4,776 |
Cash and due from depository institutions | $19,296,000 | 4,129 |
Interest-bearing balances | $15,722,000 | 2,018 |
Securities | $2,498,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,412,000 | 4,462 |
Loan loss allowance | $950,000 | 3,980 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,584,000 | 3,185 |
Other real estate owned | $190,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $505,000 | 5,625 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $80,485,000 | 4,776 |
Total liabilities | $74,192,000 | 4,680 |
Total deposits | $73,973,000 | 4,609 |
Interest-bearing deposits | $54,808,000 | 4,681 |
Deposits held in domestic offices | $73,973,000 | 4,609 |
% insured | 76.52% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,000 | 3,526 |
Subordinated debt | $0 | 113 |
All other liabilities | $170,000 | 5,224 |
Total equity capital | $6,293,000 | 5,313 |
Total bank equity capital | $6,293,000 | 5,313 |
Perpetual preferred stock | $0 | 115 |
Common stock | $775,000 | 2,239 |
Surplus | $4,800,000 | 3,345 |
Undivided profits | $718,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $315,000 | 4,899 |
Earning assets | $73,632,000 | 4,771 |
Long-term assets (5+ years) | $6,770,000 | 5,408 |
Average Assets, year-to-date | $75,545,500 | 4,858 |
Average Assets, quarterly | $78,990,000 | 4,799 |
Volatile liabilities | $3,885,000 | 4,294 |
Insider loans | $12,000 | 5,310 |
FHLB advances | $49,000 | 3,359 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,641,000 | 3,952 |
Tier 1 (core) risk-based capital | $6,290,000 | 5,274 |
Tier 2 risk-based capital | $708,000 | 4,246 |
Total risk weighted assets | $56,410,000 | 4,549 |
Total unused commitments | $8,641,000 | 3,952 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $77,495,000 | 4,873 |
Cash and due from depository institutions | $17,216,000 | 4,252 |
Interest-bearing balances | $13,195,000 | 2,220 |
Securities | $2,514,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,398,000 | 4,507 |
Loan loss allowance | $938,000 | 4,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,593,000 | 3,220 |
Other real estate owned | $190,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $584,000 | 5,557 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $77,495,000 | 4,873 |
Total liabilities | $71,323,000 | 4,791 |
Total deposits | $71,144,000 | 4,720 |
Interest-bearing deposits | $48,662,000 | 4,936 |
Deposits held in domestic offices | $71,144,000 | 4,720 |
% insured | 76.28% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,000 | 3,586 |
Subordinated debt | $0 | 116 |
All other liabilities | $127,000 | 5,415 |
Total equity capital | $6,172,000 | 5,382 |
Total bank equity capital | $6,172,000 | 5,382 |
Perpetual preferred stock | $0 | 114 |
Common stock | $775,000 | 2,268 |
Surplus | $4,800,000 | 3,374 |
Undivided profits | $597,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $351,000 | 4,747 |
Earning assets | $70,107,000 | 4,893 |
Long-term assets (5+ years) | $6,788,000 | 5,468 |
Average Assets, year-to-date | $73,899,000 | 4,935 |
Average Assets, quarterly | $74,655,000 | 4,924 |
Volatile liabilities | $2,659,000 | 4,714 |
Insider loans | $42,000 | 5,258 |
FHLB advances | $52,000 | 3,413 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,562,000 | 4,351 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,342 |
Tier 2 risk-based capital | $699,000 | 4,297 |
Total risk weighted assets | $55,648,000 | 4,599 |
Total unused commitments | $6,562,000 | 4,351 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $71,815,000 | 5,022 |
Cash and due from depository institutions | $12,659,000 | 4,278 |
Interest-bearing balances | $8,599,000 | 3,108 |
Securities | $1,532,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,136,000 | 4,527 |
Loan loss allowance | $907,000 | 4,109 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,607,000 | 3,220 |
Other real estate owned | $190,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $691,000 | 5,482 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,815,000 | 5,022 |
Total liabilities | $65,779,000 | 4,951 |
Total deposits | $65,609,000 | 4,888 |
Interest-bearing deposits | $49,082,000 | 4,964 |
Deposits held in domestic offices | $65,609,000 | 4,888 |
% insured | 82.79% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,000 | 3,533 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,432 |
Total equity capital | $6,036,000 | 5,422 |
Total bank equity capital | $6,036,000 | 5,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 2,290 |
Surplus | $4,800,000 | 3,390 |
Undivided profits | $461,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $319,000 | 4,904 |
Earning assets | $64,267,000 | 5,059 |
Long-term assets (5+ years) | $7,259,000 | 5,462 |
Average Assets, year-to-date | $72,101,000 | 5,021 |
Average Assets, quarterly | $72,101,000 | 5,021 |
Volatile liabilities | $2,669,000 | 4,709 |
Insider loans | $17,000 | 5,427 |
FHLB advances | $55,000 | 3,379 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,414,000 | 4,248 |
Tier 1 (core) risk-based capital | $6,035,000 | 5,390 |
Tier 2 risk-based capital | $703,000 | 4,297 |
Total risk weighted assets | $56,064,000 | 4,608 |
Total unused commitments | $7,414,000 | 4,248 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $72,387,000 | 5,057 |
Cash and due from depository institutions | $12,230,000 | 4,318 |
Interest-bearing balances | $8,439,000 | 3,030 |
Securities | $1,540,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,117,000 | 4,547 |
Loan loss allowance | $874,000 | 4,201 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,615,000 | 3,232 |
Other real estate owned | $190,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $695,000 | 5,553 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $72,387,000 | 5,057 |
Total liabilities | $66,482,000 | 4,985 |
Total deposits | $66,289,000 | 4,909 |
Interest-bearing deposits | $48,790,000 | 5,007 |
Deposits held in domestic offices | $66,289,000 | 4,909 |
% insured | 80.05% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,000 | 3,651 |
Subordinated debt | $0 | 118 |
All other liabilities | $135,000 | 5,289 |
Total equity capital | $5,905,000 | 5,466 |
Total bank equity capital | $5,905,000 | 5,466 |
Perpetual preferred stock | $0 | 135 |
Common stock | $775,000 | 2,320 |
Surplus | $4,300,000 | 3,545 |
Undivided profits | $830,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $331,000 | 4,914 |
Earning assets | $65,096,000 | 5,089 |
Long-term assets (5+ years) | $7,545,000 | 5,508 |
Average Assets, year-to-date | $70,742,400 | 5,074 |
Average Assets, quarterly | $69,518,000 | 5,105 |
Volatile liabilities | $2,667,000 | 4,770 |
Insider loans | $28,000 | 5,427 |
FHLB advances | $58,000 | 3,487 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,849,000 | 4,286 |
Tier 1 (core) risk-based capital | $5,909,000 | 5,450 |
Tier 2 risk-based capital | $716,000 | 4,308 |
Total risk weighted assets | $57,156,000 | 4,610 |
Total unused commitments | $6,849,000 | 4,286 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $66,649,000 | 5,219 |
Cash and due from depository institutions | $7,553,000 | 4,369 |
Interest-bearing balances | $3,441,000 | 4,321 |
Securities | $2,321,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,156,000 | 4,636 |
Loan loss allowance | $844,000 | 4,314 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,643,000 | 3,242 |
Other real estate owned | $212,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $764,000 | 5,563 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,649,000 | 5,219 |
Total liabilities | $60,841,000 | 5,152 |
Total deposits | $60,619,000 | 5,094 |
Interest-bearing deposits | $46,897,000 | 5,101 |
Deposits held in domestic offices | $60,619,000 | 5,094 |
% insured | 85.17% | 2,849 |
Federal funds purchased & repurchase agreements | $25,000 | 2,033 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $61,000 | 3,712 |
Subordinated debt | $0 | 120 |
All other liabilities | $136,000 | 5,583 |
Total equity capital | $5,808,000 | 5,566 |
Total bank equity capital | $5,808,000 | 5,566 |
Perpetual preferred stock | $0 | 149 |
Common stock | $775,000 | 2,366 |
Surplus | $4,300,000 | 3,577 |
Undivided profits | $733,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $359,000 | 4,888 |
Earning assets | $58,918,000 | 5,272 |
Long-term assets (5+ years) | $9,560,000 | 5,442 |
Average Assets, year-to-date | $70,331,250 | 5,147 |
Average Assets, quarterly | $69,022,000 | 5,171 |
Volatile liabilities | $2,958,000 | 4,753 |
Insider loans | $17,000 | 5,565 |
FHLB advances | $61,000 | 3,535 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,321,000 | 3,914 |
Tier 1 (core) risk-based capital | $5,752,000 | 5,547 |
Tier 2 risk-based capital | $705,000 | 4,384 |
Total risk weighted assets | $56,291,000 | 4,673 |
Total unused commitments | $9,321,000 | 3,914 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $71,395,000 | 5,180 |
Cash and due from depository institutions | $9,816,000 | 4,499 |
Interest-bearing balances | $5,924,000 | 3,516 |
Securities | $2,352,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,992,000 | 4,602 |
Loan loss allowance | $809,000 | 4,426 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,647,000 | 3,261 |
Other real estate owned | $797,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $791,000 | 5,560 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,395,000 | 5,180 |
Total liabilities | $65,700,000 | 5,083 |
Total deposits | $65,500,000 | 5,020 |
Interest-bearing deposits | $50,115,000 | 5,069 |
Deposits held in domestic offices | $65,500,000 | 5,020 |
% insured | 78.09% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000 | 3,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $135,000 | 5,540 |
Total equity capital | $5,695,000 | 5,622 |
Total bank equity capital | $5,695,000 | 5,622 |
Perpetual preferred stock | $0 | 164 |
Common stock | $775,000 | 2,402 |
Surplus | $4,300,000 | 3,614 |
Undivided profits | $620,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $352,000 | 4,888 |
Earning assets | $63,268,000 | 5,214 |
Long-term assets (5+ years) | $9,616,000 | 5,510 |
Average Assets, year-to-date | $71,558,670 | 5,168 |
Average Assets, quarterly | $71,269,500 | 5,181 |
Volatile liabilities | $2,679,000 | 4,877 |
Insider loans | $94,000 | 5,278 |
FHLB advances | $65,000 | 3,583 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,073,000 | 4,364 |
Tier 1 (core) risk-based capital | $5,590,000 | 5,624 |
Tier 2 risk-based capital | $724,000 | 4,357 |
Total risk weighted assets | $57,868,000 | 4,658 |
Total unused commitments | $7,073,000 | 4,365 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $71,144,000 | 5,230 |
Cash and due from depository institutions | $15,895,000 | 4,441 |
Interest-bearing balances | $12,004,000 | 2,648 |
Securities | $2,394,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,892,000 | 4,790 |
Loan loss allowance | $716,000 | 4,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,675,000 | 3,264 |
Other real estate owned | $328,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $960,000 | 5,349 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,144,000 | 5,230 |
Total liabilities | $65,624,000 | 5,141 |
Total deposits | $65,392,000 | 5,076 |
Interest-bearing deposits | $48,879,000 | 5,165 |
Deposits held in domestic offices | $65,392,000 | 5,076 |
% insured | 75.35% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,000 | 3,663 |
Subordinated debt | $0 | 128 |
All other liabilities | $164,000 | 5,395 |
Total equity capital | $5,520,000 | 5,724 |
Total bank equity capital | $5,520,000 | 5,724 |
Perpetual preferred stock | $0 | 175 |
Common stock | $775,000 | 2,434 |
Surplus | $4,300,000 | 3,646 |
Undivided profits | $445,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $289,000 | 5,207 |
Earning assets | $63,290,000 | 5,276 |
Long-term assets (5+ years) | $8,711,000 | 5,628 |
Average Assets, year-to-date | $71,640,500 | 5,214 |
Average Assets, quarterly | $71,640,500 | 5,214 |
Volatile liabilities | $2,679,000 | 4,842 |
Insider loans | $23,000 | 5,632 |
FHLB advances | $68,000 | 3,483 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,620,000 | 4,312 |
Tier 1 (core) risk-based capital | $5,272,000 | 5,734 |
Tier 2 risk-based capital | $659,000 | 4,495 |
Total risk weighted assets | $52,701,000 | 4,832 |
Total unused commitments | $7,620,000 | 4,312 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $72,137,000 | 5,258 |
Cash and due from depository institutions | $17,495,000 | 4,490 |
Interest-bearing balances | $16,624,000 | 1,923 |
Securities | $2,419,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,304,000 | 4,883 |
Loan loss allowance | $677,000 | 4,818 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,701,000 | 3,311 |
Other real estate owned | $296,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $922,000 | 5,499 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,137,000 | 5,258 |
Total liabilities | $66,693,000 | 5,173 |
Total deposits | $66,496,000 | 5,094 |
Interest-bearing deposits | $48,711,000 | 5,233 |
Deposits held in domestic offices | $66,496,000 | 5,094 |
% insured | 70.80% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,000 | 3,790 |
Subordinated debt | $0 | 126 |
All other liabilities | $126,000 | 5,598 |
Total equity capital | $5,444,000 | 5,785 |
Total bank equity capital | $5,444,000 | 5,785 |
Perpetual preferred stock | $0 | 187 |
Common stock | $775,000 | 2,484 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $669,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $315,000 | 5,166 |
Earning assets | $67,347,000 | 5,222 |
Long-term assets (5+ years) | $7,628,000 | 5,816 |
Average Assets, year-to-date | $58,013,600 | 5,601 |
Average Assets, quarterly | $64,644,500 | 5,447 |
Volatile liabilities | $2,674,000 | 4,968 |
Insider loans | $15,000 | 5,741 |
FHLB advances | $71,000 | 3,620 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,521,000 | 4,287 |
Tier 1 (core) risk-based capital | $5,210,000 | 5,812 |
Tier 2 risk-based capital | $632,000 | 4,678 |
Total risk weighted assets | $50,556,000 | 4,975 |
Total unused commitments | $7,521,000 | 4,287 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $57,152,000 | 5,690 |
Cash and due from depository institutions | $6,483,000 | 4,541 |
Interest-bearing balances | $5,628,000 | 3,645 |
Securities | $2,448,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,839,000 | 5,064 |
Loan loss allowance | $650,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,104,000 | 3,750 |
Other real estate owned | $237,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,041,000 | 5,450 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $57,152,000 | 5,690 |
Total liabilities | $51,775,000 | 5,650 |
Total deposits | $51,463,000 | 5,572 |
Interest-bearing deposits | $38,610,000 | 5,630 |
Deposits held in domestic offices | $51,463,000 | 5,572 |
% insured | 88.39% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000 | 3,830 |
Subordinated debt | $0 | 131 |
All other liabilities | $238,000 | 5,291 |
Total equity capital | $5,377,000 | 5,861 |
Total bank equity capital | $5,377,000 | 5,861 |
Perpetual preferred stock | $0 | 194 |
Common stock | $775,000 | 2,517 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $602,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $340,000 | 5,172 |
Earning assets | $52,915,000 | 5,670 |
Long-term assets (5+ years) | $6,248,000 | 6,018 |
Average Assets, year-to-date | $54,482,750 | 5,748 |
Average Assets, quarterly | $56,213,500 | 5,714 |
Volatile liabilities | $2,674,000 | 5,037 |
Insider loans | $839,000 | 3,731 |
FHLB advances | $74,000 | 3,642 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,916,000 | 4,227 |
Tier 1 (core) risk-based capital | $4,972,000 | 5,936 |
Tier 2 risk-based capital | $584,000 | 4,845 |
Total risk weighted assets | $46,629,000 | 5,147 |
Total unused commitments | $7,916,000 | 4,227 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $55,275,000 | 5,786 |
Cash and due from depository institutions | $7,664,000 | 4,569 |
Interest-bearing balances | $6,675,000 | 3,368 |
Securities | $2,490,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,939,000 | 5,186 |
Loan loss allowance | $621,000 | 5,071 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,683,000 | 4,089 |
Other real estate owned | $237,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,262,000 | 5,172 |
Life insurance assets | $209,000 | 3,681 |
Total liabilities and capital | $55,275,000 | 5,786 |
Total liabilities | $49,926,000 | 5,746 |
Total deposits | $49,633,000 | 5,699 |
Interest-bearing deposits | $36,655,000 | 5,765 |
Deposits held in domestic offices | $49,633,000 | 5,699 |
% insured | 88.60% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,000 | 3,823 |
Subordinated debt | $0 | 135 |
All other liabilities | $216,000 | 5,325 |
Total equity capital | $5,349,000 | 5,907 |
Total bank equity capital | $5,349,000 | 5,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 2,550 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $574,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $284,000 | 5,437 |
Earning assets | $51,104,000 | 5,762 |
Long-term assets (5+ years) | $6,635,000 | 6,040 |
Average Assets, year-to-date | $53,593,000 | 5,818 |
Average Assets, quarterly | $55,146,000 | 5,788 |
Volatile liabilities | $1,424,000 | 5,612 |
Insider loans | $837,000 | 3,756 |
FHLB advances | $77,000 | 3,644 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,506,000 | 3,975 |
Tier 1 (core) risk-based capital | $4,978,000 | 5,971 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $44,167,000 | 5,276 |
Total unused commitments | $9,506,000 | 3,975 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $55,017,000 | 5,851 |
Cash and due from depository institutions | $14,572,000 | 4,696 |
Interest-bearing balances | $13,619,000 | 2,468 |
Securities | $2,517,000 | 6,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,895,000 | 5,473 |
Loan loss allowance | $589,000 | 5,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,001,000 | 4,817 |
Other real estate owned | $850,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,182,000 | 5,316 |
Life insurance assets | $227,000 | 3,665 |
Total liabilities and capital | $55,017,000 | 5,851 |
Total liabilities | $49,768,000 | 5,812 |
Total deposits | $49,565,000 | 5,764 |
Interest-bearing deposits | $35,135,000 | 5,900 |
Deposits held in domestic offices | $49,565,000 | 5,764 |
% insured | 88.90% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,000 | 3,740 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $5,249,000 | 5,954 |
Total bank equity capital | $5,249,000 | 5,954 |
Perpetual preferred stock | $0 | 201 |
Common stock | $775,000 | 2,575 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $474,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $227,000 | 5,811 |
Earning assets | $51,031,000 | 5,819 |
Long-term assets (5+ years) | $5,074,000 | 6,238 |
Average Assets, year-to-date | $52,752,000 | 5,892 |
Average Assets, quarterly | $52,752,000 | 5,892 |
Volatile liabilities | $1,424,000 | 5,604 |
Insider loans | $1,010,000 | 3,503 |
FHLB advances | $80,000 | 3,562 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,108,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,827,000 | 6,052 |
Tier 2 risk-based capital | $462,000 | 5,290 |
Total risk weighted assets | $36,798,000 | 5,593 |
Total unused commitments | $5,108,000 | 4,943 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $50,487,000 | 6,000 |
Cash and due from depository institutions | $12,019,000 | 4,732 |
Interest-bearing balances | $11,143,000 | 2,603 |
Securities | $2,539,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,239,000 | 5,622 |
Loan loss allowance | $556,000 | 5,336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $595,000 | 5,422 |
Other real estate owned | $850,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,245,000 | 5,343 |
Life insurance assets | $227,000 | 3,671 |
Total liabilities and capital | $50,487,000 | 6,000 |
Total liabilities | $45,272,000 | 5,975 |
Total deposits | $45,046,000 | 5,919 |
Interest-bearing deposits | $33,182,000 | 6,010 |
Deposits held in domestic offices | $45,046,000 | 5,919 |
% insured | 91.17% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,000 | 3,836 |
Subordinated debt | $0 | 136 |
All other liabilities | $143,000 | 5,678 |
Total equity capital | $5,215,000 | 5,992 |
Total bank equity capital | $5,215,000 | 5,992 |
Perpetual preferred stock | $0 | 206 |
Common stock | $775,000 | 2,608 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $440,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $46,921,000 | 5,972 |
Long-term assets (5+ years) | $6,131,000 | 6,195 |
Average Assets, year-to-date | $49,602,000 | 6,022 |
Average Assets, quarterly | $50,182,500 | 6,006 |
Volatile liabilities | $1,424,000 | 5,719 |
Insider loans | $909,000 | 3,694 |
FHLB advances | $83,000 | 3,669 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,630,000 | 5,022 |
Tier 1 (core) risk-based capital | $4,864,000 | 6,096 |
Tier 2 risk-based capital | $433,000 | 5,436 |
Total risk weighted assets | $34,538,000 | 5,751 |
Total unused commitments | $4,630,000 | 5,022 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $49,878,000 | 6,077 |
Cash and due from depository institutions | $11,331,000 | 4,777 |
Interest-bearing balances | $10,506,000 | 2,752 |
Securities | $2,333,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,438,000 | 5,649 |
Loan loss allowance | $654,000 | 5,187 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $486,000 | 5,664 |
Other real estate owned | $984,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,306,000 | 5,345 |
Life insurance assets | $227,000 | 3,650 |
Total liabilities and capital | $49,878,000 | 6,077 |
Total liabilities | $44,719,000 | 6,057 |
Total deposits | $44,397,000 | 6,010 |
Interest-bearing deposits | $34,588,000 | 6,023 |
Deposits held in domestic offices | $44,397,000 | 6,009 |
% insured | 91.52% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,000 | 3,864 |
Subordinated debt | $0 | 150 |
All other liabilities | $236,000 | 5,454 |
Total equity capital | $5,159,000 | 6,075 |
Total bank equity capital | $5,159,000 | 6,075 |
Perpetual preferred stock | $0 | 217 |
Common stock | $775,000 | 2,642 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $384,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $249,000 | 5,894 |
Earning assets | $46,277,000 | 6,043 |
Long-term assets (5+ years) | $6,861,000 | 6,204 |
Average Assets, year-to-date | $49,380,750 | 6,096 |
Average Assets, quarterly | $49,294,500 | 6,094 |
Volatile liabilities | $1,424,000 | 5,797 |
Insider loans | $1,273,000 | 3,202 |
FHLB advances | $86,000 | 3,679 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,806,000 | 5,301 |
Tier 1 (core) risk-based capital | $4,690,000 | 6,208 |
Tier 2 risk-based capital | $437,000 | 5,498 |
Total risk weighted assets | $34,705,000 | 5,794 |
Total unused commitments | $3,806,000 | 5,301 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $48,711,000 | 6,136 |
Cash and due from depository institutions | $10,235,000 | 4,813 |
Interest-bearing balances | $9,489,000 | 3,049 |
Securities | $2,403,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $33,217,000 | 5,684 |
Loan loss allowance | $660,000 | 5,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $424,000 | 5,808 |
Other real estate owned | $984,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,448,000 | 5,158 |
Life insurance assets | $227,000 | 3,635 |
Total liabilities and capital | $48,711,000 | 6,136 |
Total liabilities | $43,586,000 | 6,125 |
Total deposits | $43,317,000 | 6,078 |
Interest-bearing deposits | $33,670,000 | 6,109 |
Deposits held in domestic offices | $43,317,000 | 6,078 |
% insured | 93.52% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,000 | 3,864 |
Subordinated debt | $0 | 152 |
All other liabilities | $179,000 | 5,736 |
Total equity capital | $5,125,000 | 6,123 |
Total bank equity capital | $5,125,000 | 6,123 |
Perpetual preferred stock | $0 | 228 |
Common stock | $775,000 | 2,665 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $350,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $230,000 | 6,045 |
Earning assets | $45,109,000 | 6,115 |
Long-term assets (5+ years) | $6,993,000 | 6,216 |
Average Assets, year-to-date | $49,215,000 | 6,140 |
Average Assets, quarterly | $48,815,000 | 6,151 |
Volatile liabilities | $1,142,000 | 5,970 |
Insider loans | $930,000 | 3,733 |
FHLB advances | $90,000 | 3,677 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,408,000 | 5,448 |
Tier 1 (core) risk-based capital | $4,673,000 | 6,244 |
Tier 2 risk-based capital | $436,000 | 5,526 |
Total risk weighted assets | $34,647,000 | 5,823 |
Total unused commitments | $3,408,000 | 5,448 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $48,919,000 | 6,214 |
Cash and due from depository institutions | $7,808,000 | 4,839 |
Interest-bearing balances | $7,008,000 | 4,081 |
Securities | $2,466,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,522,000 | 5,556 |
Loan loss allowance | $708,000 | 5,139 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $429,000 | 5,844 |
Other real estate owned | $194,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,500,000 | 5,141 |
Life insurance assets | $245,000 | 3,611 |
Total liabilities and capital | $48,919,000 | 6,214 |
Total liabilities | $43,880,000 | 6,198 |
Total deposits | $43,675,000 | 6,145 |
Interest-bearing deposits | $32,317,000 | 6,233 |
Deposits held in domestic offices | $43,675,000 | 6,145 |
% insured | 93.16% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,000 | 3,820 |
Subordinated debt | $0 | 155 |
All other liabilities | $112,000 | 6,256 |
Total equity capital | $5,039,000 | 6,235 |
Total bank equity capital | $5,039,000 | 6,235 |
Perpetual preferred stock | $0 | 239 |
Common stock | $775,000 | 2,706 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $264,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $183,000 | 6,355 |
Earning assets | $45,996,000 | 6,165 |
Long-term assets (5+ years) | $8,015,000 | 6,156 |
Average Assets, year-to-date | $49,467,000 | 6,195 |
Average Assets, quarterly | $49,467,000 | 6,195 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $1,318,000 | 3,202 |
FHLB advances | $93,000 | 3,625 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,900,000 | 5,352 |
Tier 1 (core) risk-based capital | $4,515,000 | 6,321 |
Tier 2 risk-based capital | $464,000 | 5,457 |
Total risk weighted assets | $36,902,000 | 5,739 |
Total unused commitments | $3,900,000 | 5,352 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $50,015,000 | 6,234 |
Cash and due from depository institutions | $13,395,000 | 4,877 |
Interest-bearing balances | $12,261,000 | 2,820 |
Securities | $2,262,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,173,000 | 5,828 |
Loan loss allowance | $674,000 | 5,233 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $447,000 | 5,841 |
Other real estate owned | $164,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,574,000 | 5,132 |
Life insurance assets | $245,000 | 3,587 |
Total liabilities and capital | $50,015,000 | 6,234 |
Total liabilities | $45,021,000 | 6,201 |
Total deposits | $44,738,000 | 6,148 |
Interest-bearing deposits | $31,852,000 | 6,283 |
Deposits held in domestic offices | $44,738,000 | 6,147 |
% insured | 97.81% | 540 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $96,000 | 4,030 |
Subordinated debt | $0 | 159 |
All other liabilities | $187,000 | 5,803 |
Total equity capital | $4,994,000 | 6,299 |
Total bank equity capital | $4,994,000 | 6,299 |
Perpetual preferred stock | $0 | 246 |
Common stock | $775,000 | 2,730 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $219,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $222,000 | 6,190 |
Earning assets | $46,696,000 | 6,179 |
Long-term assets (5+ years) | $8,522,000 | 6,127 |
Average Assets, year-to-date | $50,731,600 | 6,193 |
Average Assets, quarterly | $49,786,500 | 6,230 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $985,000 | 3,691 |
FHLB advances | $96,000 | 3,821 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,066,000 | 5,586 |
Tier 1 (core) risk-based capital | $4,488,000 | 6,372 |
Tier 2 risk-based capital | $410,000 | 5,705 |
Total risk weighted assets | $32,567,000 | 6,011 |
Total unused commitments | $3,066,000 | 5,586 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $49,558,000 | 6,312 |
Cash and due from depository institutions | $12,995,000 | 4,928 |
Interest-bearing balances | $12,165,000 | 2,696 |
Securities | $2,549,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,980,000 | 5,949 |
Loan loss allowance | $614,000 | 5,469 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $463,000 | 5,893 |
Other real estate owned | $954,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,617,000 | 5,174 |
Life insurance assets | $245,000 | 3,565 |
Total liabilities and capital | $49,558,000 | 6,312 |
Total liabilities | $44,548,000 | 6,274 |
Total deposits | $44,367,000 | 6,211 |
Interest-bearing deposits | $31,148,000 | 6,392 |
Deposits held in domestic offices | $44,367,000 | 6,211 |
% insured | 97.57% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $100,000 | 4,103 |
Subordinated debt | $0 | 163 |
All other liabilities | $81,000 | 6,769 |
Total equity capital | $5,010,000 | 6,393 |
Total bank equity capital | $5,010,000 | 6,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 2,778 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $235,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $257,000 | 6,177 |
Earning assets | $45,694,000 | 6,277 |
Long-term assets (5+ years) | $9,042,000 | 6,111 |
Average Assets, year-to-date | $50,910,750 | 6,256 |
Average Assets, quarterly | $49,944,500 | 6,290 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,307,000 | 3,305 |
FHLB advances | $100,000 | 3,886 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,756,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,441,000 | 6,461 |
Tier 2 risk-based capital | $407,000 | 5,775 |
Total risk weighted assets | $32,329,000 | 6,090 |
Total unused commitments | $3,756,000 | 5,414 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $50,331,000 | 6,319 |
Cash and due from depository institutions | $13,855,000 | 4,950 |
Interest-bearing balances | $12,986,000 | 2,583 |
Securities | $2,268,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,099,000 | 5,982 |
Loan loss allowance | $554,000 | 5,660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $462,000 | 5,943 |
Other real estate owned | $1,006,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,641,000 | 5,122 |
Life insurance assets | $245,000 | 3,547 |
Total liabilities and capital | $50,331,000 | 6,319 |
Total liabilities | $45,319,000 | 6,275 |
Total deposits | $45,145,000 | 6,212 |
Interest-bearing deposits | $33,018,000 | 6,359 |
Deposits held in domestic offices | $45,145,000 | 6,211 |
% insured | 97.73% | 655 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $104,000 | 4,144 |
Subordinated debt | $0 | 180 |
All other liabilities | $70,000 | 6,854 |
Total equity capital | $5,012,000 | 6,395 |
Total bank equity capital | $5,012,000 | 6,395 |
Perpetual preferred stock | $0 | 254 |
Common stock | $775,000 | 2,816 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $237,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $224,000 | 6,340 |
Earning assets | $46,353,000 | 6,278 |
Long-term assets (5+ years) | $8,886,000 | 6,132 |
Average Assets, year-to-date | $51,361,670 | 6,279 |
Average Assets, quarterly | $50,473,000 | 6,317 |
Volatile liabilities | $2,000 | 6,941 |
Insider loans | $1,335,000 | 3,280 |
FHLB advances | $104,000 | 3,926 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,591,000 | 5,492 |
Tier 1 (core) risk-based capital | $4,567,000 | 6,454 |
Tier 2 risk-based capital | $413,000 | 5,782 |
Total risk weighted assets | $32,924,000 | 6,101 |
Total unused commitments | $3,591,000 | 5,492 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $50,615,000 | 6,360 |
Cash and due from depository institutions | $13,568,000 | 5,076 |
Interest-bearing balances | $11,380,000 | 3,107 |
Securities | $3,252,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,520,000 | 6,037 |
Loan loss allowance | $815,000 | 5,043 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $437,000 | 6,036 |
Other real estate owned | $1,034,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,804,000 | 4,992 |
Life insurance assets | $263,000 | 3,524 |
Total liabilities and capital | $50,615,000 | 6,360 |
Total liabilities | $45,666,000 | 6,330 |
Total deposits | $45,472,000 | 6,268 |
Interest-bearing deposits | $32,316,000 | 6,452 |
Deposits held in domestic offices | $45,472,000 | 6,267 |
% insured | 98.12% | 529 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $111,000 | 4,172 |
Subordinated debt | $0 | 185 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $4,949,000 | 6,440 |
Total bank equity capital | $4,949,000 | 6,440 |
Perpetual preferred stock | $0 | 259 |
Common stock | $775,000 | 2,851 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $174,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,153,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $224,000 | 6,368 |
Earning assets | $45,152,000 | 6,374 |
Long-term assets (5+ years) | $8,434,000 | 6,212 |
Average Assets, year-to-date | $51,877,000 | 6,305 |
Average Assets, quarterly | $51,877,000 | 6,305 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,380,000 | 3,258 |
FHLB advances | $111,000 | 3,963 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,668,000 | 5,550 |
Tier 1 (core) risk-based capital | $4,342,000 | 6,554 |
Tier 2 risk-based capital | $415,000 | 5,816 |
Total risk weighted assets | $32,806,000 | 6,139 |
Total unused commitments | $3,668,000 | 5,550 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $53,139,000 | 6,284 |
Cash and due from depository institutions | $17,437,000 | 4,982 |
Interest-bearing balances | $16,080,000 | 2,188 |
Securities | $4,264,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,000,000 | 6,231 |
Loan loss allowance | $770,000 | 5,153 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $449,000 | 6,044 |
Other real estate owned | $1,002,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,987,000 | 4,929 |
Life insurance assets | $263,000 | 3,505 |
Total liabilities and capital | $53,139,000 | 6,284 |
Total liabilities | $48,196,000 | 6,239 |
Total deposits | $47,946,000 | 6,175 |
Interest-bearing deposits | $36,264,000 | 6,267 |
Deposits held in domestic offices | $47,946,000 | 6,173 |
% insured | 98.80% | 385 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $119,000 | 4,348 |
Subordinated debt | $0 | 193 |
All other liabilities | $131,000 | 6,432 |
Total equity capital | $4,943,000 | 6,474 |
Total bank equity capital | $4,943,000 | 6,474 |
Perpetual preferred stock | $0 | 263 |
Common stock | $775,000 | 2,875 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $168,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $207,000 | 6,583 |
Earning assets | $48,344,000 | 6,279 |
Long-term assets (5+ years) | $7,035,000 | 5,765 |
Average Assets, year-to-date | $54,808,800 | 6,205 |
Average Assets, quarterly | $53,191,500 | 6,273 |
Volatile liabilities | $781,000 | 6,581 |
Insider loans | $517,000 | 4,787 |
FHLB advances | $119,000 | 4,109 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,177,000 | 5,323 |
Tier 1 (core) risk-based capital | $4,366,000 | 6,562 |
Tier 2 risk-based capital | $393,000 | 5,928 |
Total risk weighted assets | $31,080,000 | 6,262 |
Total unused commitments | $4,177,000 | 5,323 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $53,244,000 | 6,327 |
Cash and due from depository institutions | $15,502,000 | 4,916 |
Interest-bearing balances | $13,001,000 | 2,592 |
Securities | $3,795,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $30,563,000 | 6,174 |
Loan loss allowance | $663,000 | 5,457 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $431,000 | 6,141 |
Other real estate owned | $1,136,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,817,000 | 5,156 |
Life insurance assets | $263,000 | 3,495 |
Total liabilities and capital | $53,244,000 | 6,327 |
Total liabilities | $47,836,000 | 6,280 |
Total deposits | $47,592,000 | 6,205 |
Interest-bearing deposits | $34,125,000 | 6,420 |
Deposits held in domestic offices | $47,592,000 | 6,204 |
% insured | 98.38% | 541 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $127,000 | 4,507 |
Subordinated debt | $0 | 206 |
All other liabilities | $117,000 | 6,782 |
Total equity capital | $5,408,000 | 6,397 |
Total bank equity capital | $5,408,000 | 6,397 |
Perpetual preferred stock | $0 | 266 |
Common stock | $775,000 | 2,914 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $633,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,496,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $261,000 | 6,337 |
Earning assets | $47,359,000 | 6,355 |
Long-term assets (5+ years) | $6,547,000 | 5,810 |
Average Assets, year-to-date | $55,226,250 | 6,235 |
Average Assets, quarterly | $54,050,000 | 6,289 |
Volatile liabilities | $1,027,000 | 6,468 |
Insider loans | $500,000 | 4,875 |
FHLB advances | $127,000 | 4,202 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,823,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,205,000 | 6,372 |
Tier 2 risk-based capital | $429,000 | 5,826 |
Total risk weighted assets | $34,112,000 | 6,170 |
Total unused commitments | $3,823,000 | 5,463 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $54,856,000 | 6,313 |
Cash and due from depository institutions | $13,251,000 | 4,836 |
Interest-bearing balances | $11,192,000 | 2,697 |
Securities | $6,004,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,206,000 | 6,150 |
Loan loss allowance | $712,000 | 5,385 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $442,000 | 6,182 |
Other real estate owned | $1,110,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,843,000 | 5,170 |
Life insurance assets | $263,000 | 3,475 |
Total liabilities and capital | $54,856,000 | 6,313 |
Total liabilities | $49,400,000 | 6,266 |
Total deposits | $49,113,000 | 6,207 |
Interest-bearing deposits | $35,653,000 | 6,392 |
Deposits held in domestic offices | $49,113,000 | 6,206 |
% insured | 96.66% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $135,000 | 4,605 |
Subordinated debt | $0 | 212 |
All other liabilities | $152,000 | 6,493 |
Total equity capital | $5,456,000 | 6,424 |
Total bank equity capital | $5,456,000 | 6,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $775,000 | 2,952 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $681,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,581,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $261,000 | 6,386 |
Earning assets | $49,402,000 | 6,317 |
Long-term assets (5+ years) | $6,993,000 | 5,765 |
Average Assets, year-to-date | $55,887,000 | 6,263 |
Average Assets, quarterly | $55,919,000 | 6,279 |
Volatile liabilities | $1,024,000 | 6,546 |
Insider loans | $501,000 | 4,921 |
FHLB advances | $135,000 | 4,279 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,678,000 | 5,241 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,422 |
Tier 2 risk-based capital | $461,000 | 5,756 |
Total risk weighted assets | $36,660,000 | 6,107 |
Total unused commitments | $4,678,000 | 5,242 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $57,012,000 | 6,294 |
Cash and due from depository institutions | $13,653,000 | 4,661 |
Interest-bearing balances | $12,508,000 | 2,590 |
Securities | $6,520,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,273,000 | 6,118 |
Loan loss allowance | $719,000 | 5,390 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $457,000 | 6,198 |
Other real estate owned | $1,053,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,056,000 | 4,990 |
Life insurance assets | $263,000 | 3,484 |
Total liabilities and capital | $57,012,000 | 6,294 |
Total liabilities | $51,613,000 | 6,251 |
Total deposits | $51,336,000 | 6,169 |
Interest-bearing deposits | $35,921,000 | 6,455 |
Deposits held in domestic offices | $51,336,000 | 6,167 |
% insured | 96.36% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,000 | 4,664 |
Subordinated debt | $0 | 214 |
All other liabilities | $134,000 | 6,575 |
Total equity capital | $5,399,000 | 6,436 |
Total bank equity capital | $5,399,000 | 6,436 |
Perpetual preferred stock | $0 | 224 |
Common stock | $775,000 | 2,992 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $624,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,607,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $296,000 | 6,174 |
Earning assets | $52,301,000 | 6,281 |
Long-term assets (5+ years) | $5,597,000 | 5,958 |
Average Assets, year-to-date | $56,417,500 | 6,298 |
Average Assets, quarterly | $56,417,500 | 6,298 |
Volatile liabilities | $1,022,000 | 6,575 |
Insider loans | $502,000 | 4,949 |
FHLB advances | $143,000 | 4,320 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,786,000 | 5,632 |
Tier 1 (core) risk-based capital | $5,380,000 | 6,390 |
Tier 2 risk-based capital | $467,000 | 5,778 |
Total risk weighted assets | $37,077,000 | 6,124 |
Total unused commitments | $3,786,000 | 5,633 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $55,823,000 | 6,364 |
Cash and due from depository institutions | $11,805,000 | 4,723 |
Interest-bearing balances | $9,760,000 | 2,825 |
Securities | $6,184,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,363,000 | 6,169 |
Loan loss allowance | $704,000 | 5,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $472,000 | 6,242 |
Other real estate owned | $896,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,103,000 | 5,075 |
Life insurance assets | $281,000 | 3,475 |
Total liabilities and capital | $55,823,000 | 6,364 |
Total liabilities | $50,484,000 | 6,323 |
Total deposits | $50,128,000 | 6,242 |
Interest-bearing deposits | $43,632,000 | 6,149 |
Deposits held in domestic offices | $50,128,000 | 6,241 |
% insured | 79.66% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $151,000 | 4,829 |
Subordinated debt | $0 | 220 |
All other liabilities | $205,000 | 6,128 |
Total equity capital | $5,339,000 | 6,496 |
Total bank equity capital | $5,339,000 | 6,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $775,000 | 3,033 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $564,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,410,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $50,307,000 | 6,373 |
Long-term assets (5+ years) | $5,805,000 | 5,949 |
Average Assets, year-to-date | $59,361,600 | 6,228 |
Average Assets, quarterly | $59,164,500 | 6,259 |
Volatile liabilities | $4,921,000 | 6,900 |
Insider loans | $467,000 | 5,142 |
FHLB advances | $151,000 | 4,479 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,844,000 | 5,576 |
Tier 1 (core) risk-based capital | $5,328,000 | 6,448 |
Tier 2 risk-based capital | $481,000 | 5,797 |
Total risk weighted assets | $38,285,000 | 6,157 |
Total unused commitments | $3,844,000 | 5,578 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $62,506,000 | 6,199 |
Cash and due from depository institutions | $15,280,000 | 4,666 |
Interest-bearing balances | $12,857,000 | 2,397 |
Securities | $7,474,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,723,000 | 6,136 |
Loan loss allowance | $1,363,000 | 4,071 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $490,000 | 6,282 |
Other real estate owned | $424,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,115,000 | 5,167 |
Life insurance assets | $281,000 | 3,491 |
Total liabilities and capital | $62,506,000 | 6,199 |
Total liabilities | $57,027,000 | 6,119 |
Total deposits | $56,687,000 | 6,016 |
Interest-bearing deposits | $48,513,000 | 5,988 |
Deposits held in domestic offices | $56,687,000 | 6,015 |
% insured | 69.93% | 7,114 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $159,000 | 4,908 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $5,479,000 | 6,595 |
Total bank equity capital | $5,479,000 | 6,595 |
Perpetual preferred stock | $0 | 229 |
Common stock | $775,000 | 3,095 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $704,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,111,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $380,000 | 5,966 |
Earning assets | $57,054,000 | 6,190 |
Long-term assets (5+ years) | $5,269,000 | 6,079 |
Average Assets, year-to-date | $60,246,250 | 6,261 |
Average Assets, quarterly | $60,520,000 | 6,272 |
Volatile liabilities | $10,978,000 | 5,976 |
Insider loans | $554,000 | 4,986 |
FHLB advances | $159,000 | 4,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,480,000 | 5,845 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,516 |
Tier 2 risk-based capital | $512,000 | 5,772 |
Total risk weighted assets | $40,085,000 | 6,171 |
Total unused commitments | $3,480,000 | 5,847 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $58,534,000 | 6,377 |
Cash and due from depository institutions | $9,299,000 | 4,711 |
Interest-bearing balances | $8,494,000 | 2,947 |
Securities | $6,806,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $39,766,000 | 6,052 |
Loan loss allowance | $1,422,000 | 3,962 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $489,000 | 6,347 |
Other real estate owned | $166,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,008,000 | 5,298 |
Life insurance assets | $281,000 | 3,494 |
Total liabilities and capital | $58,534,000 | 6,377 |
Total liabilities | $52,725,000 | 6,318 |
Total deposits | $52,406,000 | 6,230 |
Interest-bearing deposits | $44,515,000 | 6,193 |
Deposits held in domestic offices | $52,406,000 | 6,229 |
% insured | 78.15% | 6,507 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $167,000 | 4,985 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $5,809,000 | 6,548 |
Total bank equity capital | $5,809,000 | 6,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $775,000 | 3,128 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $1,034,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,648,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $397,000 | 5,818 |
Earning assets | $55,066,000 | 6,301 |
Long-term assets (5+ years) | $2,932,000 | 6,502 |
Average Assets, year-to-date | $59,493,000 | 6,328 |
Average Assets, quarterly | $58,988,500 | 6,359 |
Volatile liabilities | $11,215,000 | 5,976 |
Insider loans | $695,000 | 4,737 |
FHLB advances | $167,000 | 4,714 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,461,000 | 5,537 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,443 |
Tier 2 risk-based capital | $540,000 | 5,690 |
Total risk weighted assets | $42,283,000 | 6,092 |
Total unused commitments | $4,461,000 | 5,539 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $59,443,000 | 6,410 |
Cash and due from depository institutions | $10,041,000 | 4,656 |
Interest-bearing balances | $8,323,000 | 2,937 |
Securities | $5,362,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $41,429,000 | 6,015 |
Loan loss allowance | $899,000 | 5,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $504,000 | 6,407 |
Other real estate owned | $166,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,941,000 | 5,466 |
Life insurance assets | $281,000 | 3,514 |
Total liabilities and capital | $59,443,000 | 6,410 |
Total liabilities | $53,238,000 | 6,365 |
Total deposits | $52,880,000 | 6,256 |
Interest-bearing deposits | $46,344,000 | 6,203 |
Deposits held in domestic offices | $52,880,000 | 6,254 |
% insured | 77.53% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $175,000 | 5,077 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 6,649 |
Total equity capital | $6,205,000 | 6,455 |
Total bank equity capital | $6,205,000 | 6,455 |
Perpetual preferred stock | $0 | 220 |
Common stock | $775,000 | 3,182 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $1,430,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $520,000 | 5,145 |
Earning assets | $55,114,000 | 6,360 |
Long-term assets (5+ years) | $2,975,000 | 6,537 |
Average Assets, year-to-date | $59,972,500 | 6,383 |
Average Assets, quarterly | $59,972,500 | 6,383 |
Volatile liabilities | $12,843,000 | 5,823 |
Insider loans | $833,000 | 4,522 |
FHLB advances | $175,000 | 4,824 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,922,000 | 5,878 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,371 |
Tier 2 risk-based capital | $549,000 | 5,689 |
Total risk weighted assets | $43,588,000 | 6,092 |
Total unused commitments | $3,922,000 | 5,883 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $60,502,000 | 6,407 |
Cash and due from depository institutions | $10,321,000 | 4,700 |
Interest-bearing balances | $9,443,000 | 2,374 |
Securities | $4,506,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,083,000 | 6,003 |
Loan loss allowance | $765,000 | 5,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $518,000 | 6,433 |
Other real estate owned | $168,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,906,000 | 5,613 |
Life insurance assets | $299,000 | 3,509 |
Total liabilities and capital | $60,502,000 | 6,407 |
Total liabilities | $54,268,000 | 6,367 |
Total deposits | $53,829,000 | 6,250 |
Interest-bearing deposits | $45,386,000 | 6,229 |
Deposits held in domestic offices | $53,829,000 | 6,250 |
% insured | 77.36% | 6,690 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $183,000 | 5,184 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,190 |
Total equity capital | $6,234,000 | 6,472 |
Total bank equity capital | $6,234,000 | 6,472 |
Perpetual preferred stock | $0 | 219 |
Common stock | $775,000 | 3,225 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $1,459,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $482,000 | 5,511 |
Earning assets | $57,032,000 | 6,313 |
Long-term assets (5+ years) | $3,296,000 | 6,521 |
Average Assets, year-to-date | $60,236,200 | 6,341 |
Average Assets, quarterly | $61,430,500 | 6,349 |
Volatile liabilities | $12,873,000 | 5,835 |
Insider loans | $743,000 | 4,765 |
FHLB advances | $183,000 | 4,947 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,746,000 | 5,230 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,391 |
Tier 2 risk-based capital | $582,000 | 5,598 |
Total risk weighted assets | $46,408,000 | 6,026 |
Total unused commitments | $5,746,000 | 5,231 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $62,359,000 | 6,345 |
Cash and due from depository institutions | $11,344,000 | 4,522 |
Interest-bearing balances | $10,049,000 | 2,030 |
Securities | $4,162,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,649,000 | 5,966 |
Loan loss allowance | $1,015,000 | 4,703 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $503,000 | 6,543 |
Other real estate owned | $73,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,628,000 | 5,541 |
Life insurance assets | $299,000 | 3,520 |
Total liabilities and capital | $62,359,000 | 6,345 |
Total liabilities | $55,984,000 | 6,301 |
Total deposits | $55,560,000 | 6,156 |
Interest-bearing deposits | $48,600,000 | 6,101 |
Deposits held in domestic offices | $55,560,000 | 6,156 |
% insured | 74.82% | 7,098 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $191,000 | 5,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $233,000 | 6,738 |
Total equity capital | $6,375,000 | 6,533 |
Total bank equity capital | $6,375,000 | 6,533 |
Perpetual preferred stock | $0 | 212 |
Common stock | $775,000 | 3,269 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $1,600,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $575,000 | 5,226 |
Earning assets | $58,860,000 | 6,267 |
Long-term assets (5+ years) | $3,386,000 | 6,556 |
Average Assets, year-to-date | $60,169,750 | 6,383 |
Average Assets, quarterly | $60,878,000 | 6,390 |
Volatile liabilities | $15,873,000 | 5,474 |
Insider loans | $794,000 | 4,666 |
FHLB advances | $191,000 | 5,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,548,000 | 5,432 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,424 |
Tier 2 risk-based capital | $596,000 | 5,542 |
Total risk weighted assets | $47,275,000 | 6,016 |
Total unused commitments | $5,548,000 | 5,433 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $59,397,000 | 6,499 |
Cash and due from depository institutions | $7,362,000 | 4,585 |
Interest-bearing balances | $1,909,000 | 4,049 |
Securities | $3,186,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,676,000 | 5,917 |
Loan loss allowance | $723,000 | 5,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $467,000 | 6,718 |
Other real estate owned | $73,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,633,000 | 5,563 |
Life insurance assets | $299,000 | 3,549 |
Total liabilities and capital | $59,397,000 | 6,499 |
Total liabilities | $53,052,000 | 6,456 |
Total deposits | $52,607,000 | 6,323 |
Interest-bearing deposits | $44,775,000 | 6,286 |
Deposits held in domestic offices | $52,607,000 | 6,322 |
% insured | 69.82% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $199,000 | 5,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $246,000 | 6,700 |
Total equity capital | $6,345,000 | 6,558 |
Total bank equity capital | $6,345,000 | 6,558 |
Perpetual preferred stock | $0 | 213 |
Common stock | $775,000 | 3,309 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $1,570,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $547,000 | 5,276 |
Earning assets | $51,771,000 | 6,590 |
Long-term assets (5+ years) | $3,668,000 | 6,525 |
Average Assets, year-to-date | $59,440,000 | 6,465 |
Average Assets, quarterly | $60,745,500 | 6,436 |
Volatile liabilities | $15,347,000 | 5,524 |
Insider loans | $1,230,000 | 3,968 |
FHLB advances | $199,000 | 5,121 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,880,000 | 5,778 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,463 |
Tier 2 risk-based capital | $604,000 | 5,504 |
Total risk weighted assets | $48,186,000 | 6,020 |
Total unused commitments | $4,880,000 | 5,780 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $62,094,000 | 6,425 |
Cash and due from depository institutions | $5,803,000 | 4,612 |
Interest-bearing balances | $1,916,000 | 3,755 |
Securities | $3,318,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,396,000 | 5,762 |
Loan loss allowance | $755,000 | 5,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $477,000 | 6,744 |
Other real estate owned | $73,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,027,000 | 5,086 |
Life insurance assets | $299,000 | 3,571 |
Total liabilities and capital | $62,094,000 | 6,425 |
Total liabilities | $55,390,000 | 6,377 |
Total deposits | $54,979,000 | 6,238 |
Interest-bearing deposits | $47,581,000 | 6,178 |
Deposits held in domestic offices | $54,979,000 | 6,238 |
% insured | 67.58% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $207,000 | 5,439 |
Subordinated debt | $0 | 271 |
All other liabilities | $204,000 | 6,905 |
Total equity capital | $6,704,000 | 6,509 |
Total bank equity capital | $6,704,000 | 6,508 |
Perpetual preferred stock | $0 | 193 |
Common stock | $775,000 | 3,331 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $1,929,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $468,000 | 5,744 |
Earning assets | $55,630,000 | 6,457 |
Long-term assets (5+ years) | $4,584,000 | 6,361 |
Average Assets, year-to-date | $59,461,500 | 6,489 |
Average Assets, quarterly | $59,461,500 | 6,489 |
Volatile liabilities | $15,656,000 | 5,504 |
Insider loans | $1,053,000 | 4,254 |
FHLB advances | $207,000 | 5,181 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,687,000 | 5,954 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,393 |
Tier 2 risk-based capital | $650,000 | 5,333 |
Total risk weighted assets | $51,877,000 | 5,872 |
Total unused commitments | $4,687,000 | 5,957 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $56,829,000 | 6,623 |
Cash and due from depository institutions | $3,113,000 | 4,957 |
Interest-bearing balances | $581,000 | 4,244 |
Securities | $2,620,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 3,367 |
Net loans & leases | $46,771,000 | 5,933 |
Loan loss allowance | $759,000 | 5,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $476,000 | 6,809 |
Other real estate owned | $73,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,019,000 | 5,165 |
Life insurance assets | $317,000 | 3,560 |
Total liabilities and capital | $56,829,000 | 6,623 |
Total liabilities | $50,274,000 | 6,575 |
Total deposits | $49,817,000 | 6,439 |
Interest-bearing deposits | $42,808,000 | 6,360 |
Deposits held in domestic offices | $49,817,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $215,000 | 5,662 |
Subordinated debt | $0 | 278 |
All other liabilities | $242,000 | 6,722 |
Total equity capital | $6,555,000 | 6,598 |
Total bank equity capital | $6,555,000 | 6,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $775,000 | 3,355 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $1,780,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $506,000 | 5,740 |
Earning assets | $51,729,000 | 6,629 |
Long-term assets (5+ years) | $4,393,000 | 6,400 |
Average Assets, year-to-date | $58,023,400 | 6,454 |
Average Assets, quarterly | $56,146,500 | 6,608 |
Volatile liabilities | $13,032,000 | 5,865 |
Insider loans | $930,000 | 4,554 |
FHLB advances | $215,000 | 5,374 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,573,000 | 5,655 |
Tier 1 (core) risk-based capital | $6,525,000 | 6,493 |
Tier 2 risk-based capital | $602,000 | 5,501 |
Total risk weighted assets | $47,989,000 | 6,057 |
Total unused commitments | $5,573,000 | 5,656 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $55,464,000 | 6,652 |
Cash and due from depository institutions | $1,911,000 | 4,909 |
Interest-bearing balances | $585,000 | 3,506 |
Securities | $4,556,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,308,000 | 5,976 |
Loan loss allowance | $811,000 | 4,951 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $487,000 | 6,844 |
Other real estate owned | $73,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,129,000 | 5,128 |
Life insurance assets | $317,000 | 3,588 |
Total liabilities and capital | $55,464,000 | 6,652 |
Total liabilities | $48,811,000 | 6,610 |
Total deposits | $47,475,000 | 6,510 |
Interest-bearing deposits | $40,566,000 | 6,469 |
Deposits held in domestic offices | $47,475,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $787,000 | 2,972 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $223,000 | 5,643 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,400 |
Total equity capital | $6,653,000 | 6,633 |
Total bank equity capital | $6,653,000 | 6,633 |
Perpetual preferred stock | $0 | 110 |
Common stock | $775,000 | 3,387 |
Surplus | $3,700,000 | 4,645 |
Undivided profits | $2,178,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $536,000 | 5,727 |
Earning assets | $51,449,000 | 6,630 |
Long-term assets (5+ years) | $4,504,000 | 6,377 |
Average Assets, year-to-date | $58,322,000 | 6,459 |
Average Assets, quarterly | $57,122,000 | 6,564 |
Volatile liabilities | $11,071,000 | 6,102 |
Insider loans | $797,000 | 4,785 |
FHLB advances | $223,000 | 5,362 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,697,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,619,000 | 6,561 |
Tier 2 risk-based capital | $599,000 | 5,457 |
Total risk weighted assets | $47,738,000 | 6,084 |
Total unused commitments | $5,697,000 | 5,743 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $58,780,000 | 6,540 |
Cash and due from depository institutions | $2,618,000 | 4,966 |
Interest-bearing balances | $594,000 | 3,379 |
Securities | $4,499,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 2,908 |
Net loans & leases | $45,501,000 | 6,005 |
Loan loss allowance | $836,000 | 4,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $495,000 | 6,878 |
Other real estate owned | $73,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,143,000 | 5,084 |
Life insurance assets | $317,000 | 3,612 |
Total liabilities and capital | $58,780,000 | 6,540 |
Total liabilities | $52,309,000 | 6,489 |
Total deposits | $51,762,000 | 6,347 |
Interest-bearing deposits | $43,716,000 | 6,301 |
Deposits held in domestic offices | $51,762,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $231,000 | 5,558 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $6,471,000 | 6,723 |
Total bank equity capital | $6,471,000 | 6,723 |
Perpetual preferred stock | $0 | 107 |
Common stock | $775,000 | 3,417 |
Surplus | $3,700,000 | 4,654 |
Undivided profits | $1,996,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $668,000 | 5,009 |
Earning assets | $54,045,000 | 6,523 |
Long-term assets (5+ years) | $5,173,000 | 6,239 |
Average Assets, year-to-date | $59,274,670 | 6,465 |
Average Assets, quarterly | $59,546,500 | 6,487 |
Volatile liabilities | $10,887,000 | 6,127 |
Insider loans | $1,161,000 | 4,149 |
FHLB advances | $231,000 | 5,268 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,336,000 | 5,621 |
Tier 1 (core) risk-based capital | $6,484,000 | 6,644 |
Tier 2 risk-based capital | $605,000 | 5,411 |
Total risk weighted assets | $48,174,000 | 6,058 |
Total unused commitments | $6,336,000 | 5,623 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $60,313,000 | 6,482 |
Cash and due from depository institutions | $2,358,000 | 4,992 |
Interest-bearing balances | $602,000 | 3,459 |
Securities | $4,610,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 4,021 |
Net loans & leases | $47,366,000 | 5,844 |
Loan loss allowance | $902,000 | 4,558 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $509,000 | 6,868 |
Other real estate owned | $73,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,995,000 | 5,122 |
Life insurance assets | $317,000 | 3,629 |
Total liabilities and capital | $60,313,000 | 6,482 |
Total liabilities | $53,916,000 | 6,417 |
Total deposits | $53,280,000 | 6,287 |
Interest-bearing deposits | $44,710,000 | 6,268 |
Deposits held in domestic offices | $53,280,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $239,000 | 5,346 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 6,159 |
Total equity capital | $6,397,000 | 6,804 |
Total bank equity capital | $6,397,000 | 6,804 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 3,430 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $1,922,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $607,000 | 5,280 |
Earning assets | $55,980,000 | 6,448 |
Long-term assets (5+ years) | $5,344,000 | 6,111 |
Average Assets, year-to-date | $59,522,000 | 6,473 |
Average Assets, quarterly | $59,522,000 | 6,473 |
Volatile liabilities | $7,942,000 | 6,683 |
Insider loans | $814,000 | 4,708 |
FHLB advances | $239,000 | 5,104 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,454,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,697 |
Tier 2 risk-based capital | $632,000 | 5,269 |
Total risk weighted assets | $50,262,000 | 5,919 |
Total unused commitments | $6,454,000 | 5,680 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $58,731,000 | 6,508 |
Cash and due from depository institutions | $3,000,000 | 5,204 |
Interest-bearing balances | $611,000 | 2,973 |
Securities | $6,600,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 4,585 |
Net loans & leases | $45,120,000 | 5,949 |
Loan loss allowance | $941,000 | 4,395 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $515,000 | 6,880 |
Other real estate owned | $92,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,923,000 | 5,281 |
Life insurance assets | $335,000 | 3,612 |
Total liabilities and capital | $58,731,000 | 6,508 |
Total liabilities | $52,538,000 | 6,433 |
Total deposits | $51,742,000 | 6,313 |
Interest-bearing deposits | $43,593,000 | 6,286 |
Deposits held in domestic offices | $51,742,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $247,000 | 5,306 |
Subordinated debt | $0 | 248 |
All other liabilities | $549,000 | 5,442 |
Total equity capital | $6,193,000 | 6,845 |
Total bank equity capital | $6,193,000 | 6,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 3,437 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $1,718,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $598,000 | 5,597 |
Earning assets | $53,812,000 | 6,494 |
Long-term assets (5+ years) | $3,667,000 | 6,341 |
Average Assets, year-to-date | $59,553,400 | 6,363 |
Average Assets, quarterly | $59,514,500 | 6,441 |
Volatile liabilities | $8,662,000 | 6,488 |
Insider loans | $763,000 | 4,820 |
FHLB advances | $247,000 | 5,014 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,866,000 | 5,223 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,755 |
Tier 2 risk-based capital | $603,000 | 5,386 |
Total risk weighted assets | $47,880,000 | 6,013 |
Total unused commitments | $7,866,000 | 5,223 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $60,298,000 | 6,430 |
Cash and due from depository institutions | $2,654,000 | 4,869 |
Interest-bearing balances | $569,000 | 2,892 |
Securities | $7,241,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $5,138,000 | 2,498 |
Net loans & leases | $42,760,000 | 6,061 |
Loan loss allowance | $818,000 | 4,781 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $516,000 | 6,892 |
Other real estate owned | $92,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,897,000 | 5,390 |
Life insurance assets | $335,000 | 3,586 |
Total liabilities and capital | $60,298,000 | 6,430 |
Total liabilities | $53,973,000 | 6,366 |
Total deposits | $53,219,000 | 6,241 |
Interest-bearing deposits | $44,909,000 | 6,217 |
Deposits held in domestic offices | $53,219,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $256,000 | 5,301 |
Subordinated debt | $0 | 244 |
All other liabilities | $498,000 | 5,786 |
Total equity capital | $6,325,000 | 6,800 |
Total bank equity capital | $6,325,000 | 6,800 |
Perpetual preferred stock | $0 | 113 |
Common stock | $775,000 | 3,422 |
Surplus | $3,100,000 | 4,900 |
Undivided profits | $2,450,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $711,000 | 5,300 |
Earning assets | $55,708,000 | 6,412 |
Long-term assets (5+ years) | $3,593,000 | 6,305 |
Average Assets, year-to-date | $59,759,000 | 6,378 |
Average Assets, quarterly | $60,085,500 | 6,406 |
Volatile liabilities | $9,408,000 | 6,355 |
Insider loans | $283,000 | 6,196 |
FHLB advances | $256,000 | 4,965 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,198,000 | 5,147 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,702 |
Tier 2 risk-based capital | $590,000 | 5,430 |
Total risk weighted assets | $46,964,000 | 6,041 |
Total unused commitments | $8,198,000 | 5,149 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $59,873,000 | 6,473 |
Cash and due from depository institutions | $3,388,000 | 4,921 |
Interest-bearing balances | $377,000 | 3,352 |
Securities | $7,146,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 3,824 |
Net loans & leases | $44,121,000 | 6,013 |
Loan loss allowance | $803,000 | 4,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $536,000 | 6,878 |
Other real estate owned | $92,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,966,000 | 5,273 |
Life insurance assets | $335,000 | 3,603 |
Total liabilities and capital | $59,873,000 | 6,473 |
Total liabilities | $53,840,000 | 6,392 |
Total deposits | $53,139,000 | 6,263 |
Interest-bearing deposits | $45,947,000 | 6,180 |
Deposits held in domestic offices | $53,139,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $267,000 | 5,220 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,922 |
Total equity capital | $6,033,000 | 6,876 |
Total bank equity capital | $6,033,000 | 6,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 3,431 |
Surplus | $3,100,000 | 4,905 |
Undivided profits | $2,158,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $683,000 | 5,210 |
Earning assets | $54,268,000 | 6,499 |
Long-term assets (5+ years) | $3,508,000 | 6,316 |
Average Assets, year-to-date | $59,579,330 | 6,430 |
Average Assets, quarterly | $60,370,500 | 6,424 |
Volatile liabilities | $8,252,000 | 6,575 |
Insider loans | $814,000 | 4,659 |
FHLB advances | $267,000 | 4,921 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,273,000 | 5,419 |
Tier 1 (core) risk-based capital | $6,137,000 | 6,789 |
Tier 2 risk-based capital | $602,000 | 5,397 |
Total risk weighted assets | $47,941,000 | 6,004 |
Total unused commitments | $7,273,000 | 5,421 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $60,868,000 | 6,452 |
Cash and due from depository institutions | $2,601,000 | 5,262 |
Interest-bearing balances | $385,000 | 3,407 |
Securities | $7,603,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $843,000 | 5,973 |
Net loans & leases | $47,133,000 | 5,806 |
Loan loss allowance | $846,000 | 4,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $554,000 | 6,822 |
Other real estate owned | $109,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,025,000 | 5,103 |
Life insurance assets | $351,000 | 3,596 |
Total liabilities and capital | $60,868,000 | 6,452 |
Total liabilities | $55,057,000 | 6,348 |
Total deposits | $54,325,000 | 6,222 |
Interest-bearing deposits | $47,399,000 | 6,137 |
Deposits held in domestic offices | $54,325,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $277,000 | 5,171 |
Subordinated debt | $0 | 262 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $5,811,000 | 6,980 |
Total bank equity capital | $5,811,000 | 6,980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $775,000 | 3,429 |
Surplus | $3,100,000 | 4,879 |
Undivided profits | $1,936,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $714,000 | 4,958 |
Earning assets | $55,964,000 | 6,442 |
Long-term assets (5+ years) | $3,357,000 | 6,337 |
Average Assets, year-to-date | $59,432,500 | 6,474 |
Average Assets, quarterly | $59,432,500 | 6,474 |
Volatile liabilities | $8,125,000 | 6,521 |
Insider loans | $768,000 | 4,772 |
FHLB advances | $277,000 | 4,893 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,761,000 | 5,590 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,894 |
Tier 2 risk-based capital | $635,000 | 5,237 |
Total risk weighted assets | $50,608,000 | 5,849 |
Total unused commitments | $6,761,000 | 5,591 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $57,997,000 | 6,539 |
Cash and due from depository institutions | $2,321,000 | 5,615 |
Interest-bearing balances | $382,000 | 3,418 |
Securities | $7,582,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 4,299 |
Net loans & leases | $43,524,000 | 6,009 |
Loan loss allowance | $764,000 | 4,915 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $556,000 | 6,844 |
Other real estate owned | $341,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,455,000 | 5,926 |
Life insurance assets | $351,000 | 3,579 |
Total liabilities and capital | $57,997,000 | 6,539 |
Total liabilities | $52,470,000 | 6,450 |
Total deposits | $51,720,000 | 6,323 |
Interest-bearing deposits | $45,488,000 | 6,184 |
Deposits held in domestic offices | $51,720,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $287,000 | 5,324 |
Subordinated debt | $0 | 264 |
All other liabilities | $463,000 | 5,695 |
Total equity capital | $5,527,000 | 7,057 |
Total bank equity capital | $5,527,000 | 7,057 |
Perpetual preferred stock | $0 | 112 |
Common stock | $775,000 | 3,431 |
Surplus | $3,100,000 | 4,856 |
Undivided profits | $1,652,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $677,000 | 5,247 |
Earning assets | $53,706,000 | 6,508 |
Long-term assets (5+ years) | $2,962,000 | 6,446 |
Average Assets, year-to-date | $59,370,200 | 6,365 |
Average Assets, quarterly | $58,641,500 | 6,476 |
Volatile liabilities | $8,661,000 | 6,474 |
Insider loans | $409,000 | 5,800 |
FHLB advances | $287,000 | 5,027 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,429,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,981 |
Tier 2 risk-based capital | $591,000 | 5,416 |
Total risk weighted assets | $47,086,000 | 5,998 |
Total unused commitments | $7,429,000 | 5,332 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $59,286,000 | 6,490 |
Cash and due from depository institutions | $2,312,000 | 5,657 |
Interest-bearing balances | $391,000 | 3,379 |
Securities | $8,534,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $3,187,000 | 3,176 |
Net loans & leases | $42,870,000 | 6,069 |
Loan loss allowance | $658,000 | 5,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $561,000 | 6,846 |
Other real estate owned | $341,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,481,000 | 5,913 |
Life insurance assets | $351,000 | 3,555 |
Total liabilities and capital | $59,286,000 | 6,490 |
Total liabilities | $53,643,000 | 6,404 |
Total deposits | $52,907,000 | 6,263 |
Interest-bearing deposits | $47,258,000 | 6,087 |
Deposits held in domestic offices | $52,907,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $298,000 | 5,543 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,902 |
Total equity capital | $5,643,000 | 7,018 |
Total bank equity capital | $5,643,000 | 7,018 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,454 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $2,268,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $674,000 | 5,292 |
Earning assets | $54,982,000 | 6,463 |
Long-term assets (5+ years) | $3,140,000 | 6,383 |
Average Assets, year-to-date | $59,713,500 | 6,389 |
Average Assets, quarterly | $60,307,000 | 6,416 |
Volatile liabilities | $9,087,000 | 6,415 |
Insider loans | $297,000 | 6,201 |
FHLB advances | $298,000 | 5,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,931,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,768,000 | 6,935 |
Tier 2 risk-based capital | $590,000 | 5,414 |
Total risk weighted assets | $47,106,000 | 6,005 |
Total unused commitments | $8,931,000 | 4,976 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $61,328,000 | 6,392 |
Cash and due from depository institutions | $2,390,000 | 5,434 |
Interest-bearing balances | $399,000 | 3,329 |
Securities | $9,470,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,083 |
Net loans & leases | $44,108,000 | 5,978 |
Loan loss allowance | $653,000 | 5,367 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $573,000 | 6,825 |
Other real estate owned | $341,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,496,000 | 5,837 |
Life insurance assets | $351,000 | 3,530 |
Total liabilities and capital | $61,328,000 | 6,392 |
Total liabilities | $55,964,000 | 6,306 |
Total deposits | $55,348,000 | 6,149 |
Interest-bearing deposits | $47,922,000 | 6,058 |
Deposits held in domestic offices | $55,348,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $308,000 | 5,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $308,000 | 6,416 |
Total equity capital | $5,364,000 | 7,083 |
Total bank equity capital | $5,364,000 | 7,083 |
Perpetual preferred stock | $0 | 119 |
Common stock | $775,000 | 3,450 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $1,989,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $630,000 | 5,161 |
Earning assets | $56,927,000 | 6,356 |
Long-term assets (5+ years) | $3,382,000 | 6,305 |
Average Assets, year-to-date | $59,856,000 | 6,413 |
Average Assets, quarterly | $60,832,500 | 6,401 |
Volatile liabilities | $9,221,000 | 6,363 |
Insider loans | $999,000 | 4,241 |
FHLB advances | $308,000 | 5,207 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,874,000 | 5,286 |
Tier 1 (core) risk-based capital | $5,537,000 | 7,007 |
Tier 2 risk-based capital | $610,000 | 5,311 |
Total risk weighted assets | $48,781,000 | 5,905 |
Total unused commitments | $7,874,000 | 5,286 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $60,337,000 | 6,441 |
Cash and due from depository institutions | $2,257,000 | 5,516 |
Interest-bearing balances | $408,000 | 3,435 |
Securities | $9,497,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 3,136 |
Net loans & leases | $42,067,000 | 6,043 |
Loan loss allowance | $683,000 | 5,230 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,760 |
Other real estate owned | $605,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,462,000 | 5,812 |
Life insurance assets | $351,000 | 3,493 |
Total liabilities and capital | $60,337,000 | 6,441 |
Total liabilities | $55,123,000 | 6,352 |
Total deposits | $54,497,000 | 6,196 |
Interest-bearing deposits | $48,013,000 | 6,059 |
Deposits held in domestic offices | $54,497,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $318,000 | 5,386 |
Subordinated debt | $0 | 259 |
All other liabilities | $308,000 | 6,315 |
Total equity capital | $5,214,000 | 7,110 |
Total bank equity capital | $5,214,000 | 7,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,439 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $1,839,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $532,000 | 5,520 |
Earning assets | $55,835,000 | 6,415 |
Long-term assets (5+ years) | $3,236,000 | 6,351 |
Average Assets, year-to-date | $59,120,000 | 6,469 |
Average Assets, quarterly | $59,120,000 | 6,469 |
Volatile liabilities | $9,020,000 | 6,306 |
Insider loans | $745,000 | 4,757 |
FHLB advances | $318,000 | 5,149 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,364,000 | 4,702 |
Tier 1 (core) risk-based capital | $5,375,000 | 7,022 |
Tier 2 risk-based capital | $588,000 | 5,376 |
Total risk weighted assets | $46,963,000 | 5,936 |
Total unused commitments | $10,364,000 | 4,702 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $57,903,000 | 6,568 |
Cash and due from depository institutions | $2,265,000 | 5,541 |
Interest-bearing balances | $418,000 | 3,509 |
Securities | $9,518,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,727 |
Net loans & leases | $41,742,000 | 6,086 |
Loan loss allowance | $737,000 | 4,994 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $590,000 | 6,767 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,424,000 | 5,903 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,903,000 | 6,568 |
Total liabilities | $52,879,000 | 6,466 |
Total deposits | $52,177,000 | 6,313 |
Interest-bearing deposits | $46,261,000 | 6,129 |
Deposits held in domestic offices | $52,177,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $329,000 | 5,503 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 5,793 |
Total equity capital | $5,024,000 | 7,206 |
Total bank equity capital | $5,024,000 | 7,206 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 3,449 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $1,649,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $514,000 | 5,683 |
Earning assets | $54,042,000 | 6,521 |
Long-term assets (5+ years) | $3,304,000 | 6,339 |
Average Assets, year-to-date | $59,903,000 | 6,383 |
Average Assets, quarterly | $59,971,000 | 6,456 |
Volatile liabilities | $9,313,000 | 6,197 |
Insider loans | $545,000 | 5,267 |
FHLB advances | $329,000 | 5,187 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,116,000 | 5,402 |
Tier 1 (core) risk-based capital | $5,174,000 | 7,121 |
Tier 2 risk-based capital | $575,000 | 5,423 |
Total risk weighted assets | $45,875,000 | 6,017 |
Total unused commitments | $7,116,000 | 5,403 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $62,039,000 | 6,381 |
Cash and due from depository institutions | $3,089,000 | 5,543 |
Interest-bearing balances | $428,000 | 3,608 |
Securities | $9,601,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,569 |
Net loans & leases | $43,033,000 | 5,993 |
Loan loss allowance | $742,000 | 4,962 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $612,000 | 6,749 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,484,000 | 5,778 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,039,000 | 6,381 |
Total liabilities | $56,607,000 | 6,293 |
Total deposits | $55,836,000 | 6,105 |
Interest-bearing deposits | $48,883,000 | 5,958 |
Deposits held in domestic offices | $55,836,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $339,000 | 5,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $432,000 | 5,532 |
Total equity capital | $5,432,000 | 7,038 |
Total bank equity capital | $5,432,000 | 7,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,433 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $2,207,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $602,000 | 5,129 |
Earning assets | $57,282,000 | 6,347 |
Long-term assets (5+ years) | $3,281,000 | 6,420 |
Average Assets, year-to-date | $60,403,000 | 6,374 |
Average Assets, quarterly | $62,043,000 | 6,355 |
Volatile liabilities | $9,918,000 | 6,053 |
Insider loans | $595,000 | 5,133 |
FHLB advances | $339,000 | 5,272 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,962,000 | 5,385 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,936 |
Tier 2 risk-based capital | $594,000 | 5,321 |
Total risk weighted assets | $47,405,000 | 5,932 |
Total unused commitments | $6,962,000 | 5,386 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $62,047,000 | 6,351 |
Cash and due from depository institutions | $2,701,000 | 5,432 |
Interest-bearing balances | $439,000 | 3,512 |
Securities | $9,631,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $2,566,000 | 3,161 |
Net loans & leases | $45,164,000 | 5,801 |
Loan loss allowance | $726,000 | 4,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $601,000 | 6,760 |
Other real estate owned | $3,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,381,000 | 5,794 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,047,000 | 6,351 |
Total liabilities | $56,819,000 | 6,250 |
Total deposits | $56,190,000 | 6,041 |
Interest-bearing deposits | $49,717,000 | 5,879 |
Deposits held in domestic offices | $56,190,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $349,000 | 5,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $5,228,000 | 7,093 |
Total bank equity capital | $5,228,000 | 7,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,419 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $2,003,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $559,000 | 5,057 |
Earning assets | $57,800,000 | 6,300 |
Long-term assets (5+ years) | $3,488,000 | 6,382 |
Average Assets, year-to-date | $59,857,670 | 6,399 |
Average Assets, quarterly | $60,770,500 | 6,369 |
Volatile liabilities | $9,712,000 | 6,030 |
Insider loans | $1,614,000 | 3,181 |
FHLB advances | $349,000 | 5,223 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,392,000 | 5,571 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,985 |
Tier 2 risk-based capital | $614,000 | 5,176 |
Total risk weighted assets | $48,987,000 | 5,766 |
Total unused commitments | $6,392,000 | 5,571 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $59,494,000 | 6,481 |
Cash and due from depository institutions | $1,565,000 | 5,181 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $9,591,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 4,876 |
Net loans & leases | $45,141,000 | 5,766 |
Loan loss allowance | $713,000 | 5,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $611,000 | 6,779 |
Other real estate owned | $3,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,462,000 | 5,687 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,494,000 | 6,481 |
Total liabilities | $54,438,000 | 6,386 |
Total deposits | $53,924,000 | 6,212 |
Interest-bearing deposits | $47,597,000 | 6,065 |
Deposits held in domestic offices | $53,924,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $360,000 | 5,367 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,365 |
Total equity capital | $5,056,000 | 7,184 |
Total bank equity capital | $5,056,000 | 7,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,429 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $1,831,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $559,000 | 4,926 |
Earning assets | $55,949,000 | 6,411 |
Long-term assets (5+ years) | $3,760,000 | 6,386 |
Average Assets, year-to-date | $58,763,000 | 6,507 |
Average Assets, quarterly | $58,763,000 | 6,507 |
Volatile liabilities | $8,745,000 | 6,161 |
Insider loans | $1,496,000 | 3,334 |
FHLB advances | $360,000 | 5,096 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,974,000 | 5,697 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,065 |
Tier 2 risk-based capital | $606,000 | 5,223 |
Total risk weighted assets | $48,372,000 | 5,771 |
Total unused commitments | $5,974,000 | 5,699 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $58,032,000 | 6,578 |
Cash and due from depository institutions | $1,857,000 | 5,189 |
Interest-bearing balances | $87,000 | 5,375 |
Securities | $9,735,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $44,450,000 | 5,815 |
Loan loss allowance | $697,000 | 5,103 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $620,000 | 6,747 |
Other real estate owned | $3,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,367,000 | 5,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,032,000 | 6,578 |
Total liabilities | $53,084,000 | 6,481 |
Total deposits | $51,675,000 | 6,363 |
Interest-bearing deposits | $46,161,000 | 6,149 |
Deposits held in domestic offices | $51,675,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $841,000 | 2,811 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $370,000 | 5,412 |
Subordinated debt | $0 | 272 |
All other liabilities | $198,000 | 6,896 |
Total equity capital | $4,948,000 | 7,266 |
Total bank equity capital | $4,948,000 | 7,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,429 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $1,723,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $54,272,000 | 6,525 |
Long-term assets (5+ years) | $3,843,000 | 6,409 |
Average Assets, year-to-date | $63,135,000 | 6,211 |
Average Assets, quarterly | $59,801,000 | 6,479 |
Volatile liabilities | $9,668,000 | 5,909 |
Insider loans | $1,261,000 | 3,645 |
FHLB advances | $370,000 | 5,106 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,167,000 | 5,833 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,153 |
Tier 2 risk-based capital | $595,000 | 5,270 |
Total risk weighted assets | $47,510,000 | 5,836 |
Total unused commitments | $5,167,000 | 5,835 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $61,570,000 | 6,392 |
Cash and due from depository institutions | $1,784,000 | 5,187 |
Interest-bearing balances | $212,000 | 4,345 |
Securities | $9,789,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 2,427 |
Net loans & leases | $43,829,000 | 5,852 |
Loan loss allowance | $808,000 | 4,647 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $638,000 | 6,687 |
Other real estate owned | $3,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,385,000 | 5,769 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,570,000 | 6,392 |
Total liabilities | $56,248,000 | 6,291 |
Total deposits | $54,613,000 | 6,153 |
Interest-bearing deposits | $48,421,000 | 5,958 |
Deposits held in domestic offices | $54,613,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,375,000 | 4,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $260,000 | 6,557 |
Total equity capital | $5,322,000 | 7,085 |
Total bank equity capital | $5,322,000 | 7,085 |
Perpetual preferred stock | $0 | 124 |
Common stock | $775,000 | 3,440 |
Surplus | $2,450,000 | 5,106 |
Undivided profits | $2,097,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $604,000 | 4,805 |
Earning assets | $57,972,000 | 6,295 |
Long-term assets (5+ years) | $3,775,000 | 6,511 |
Average Assets, year-to-date | $64,410,750 | 6,160 |
Average Assets, quarterly | $61,643,500 | 6,361 |
Volatile liabilities | $10,648,000 | 5,676 |
Insider loans | $638,000 | 4,982 |
FHLB advances | $1,375,000 | 4,678 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,394,000 | 5,347 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,958 |
Tier 2 risk-based capital | $599,000 | 5,232 |
Total risk weighted assets | $47,750,000 | 5,807 |
Total unused commitments | $6,394,000 | 5,351 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $61,717,000 | 6,383 |
Cash and due from depository institutions | $1,798,000 | 5,239 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $10,082,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,268 |
Net loans & leases | $46,621,000 | 5,643 |
Loan loss allowance | $749,000 | 4,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $656,000 | 6,678 |
Other real estate owned | $3,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,410,000 | 5,734 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,717,000 | 6,383 |
Total liabilities | $56,602,000 | 6,271 |
Total deposits | $54,985,000 | 6,136 |
Interest-bearing deposits | $48,149,000 | 6,014 |
Deposits held in domestic offices | $54,985,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,386,000 | 4,849 |
Subordinated debt | $0 | 288 |
All other liabilities | $231,000 | 6,484 |
Total equity capital | $5,115,000 | 7,122 |
Total bank equity capital | $5,115,000 | 7,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $775,000 | 3,457 |
Surplus | $2,450,000 | 5,111 |
Undivided profits | $1,890,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $645,000 | 4,330 |
Earning assets | $57,863,000 | 6,301 |
Long-term assets (5+ years) | $3,587,000 | 6,687 |
Average Assets, year-to-date | $65,357,670 | 6,165 |
Average Assets, quarterly | $62,872,000 | 6,286 |
Volatile liabilities | $10,190,000 | 5,755 |
Insider loans | $1,589,000 | 3,143 |
FHLB advances | $1,386,000 | 4,666 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,319,000 | 5,768 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,950 |
Tier 2 risk-based capital | $627,000 | 5,070 |
Total risk weighted assets | $50,012,000 | 5,651 |
Total unused commitments | $5,319,000 | 5,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $64,027,000 | 6,268 |
Cash and due from depository institutions | $2,056,000 | 5,232 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $9,337,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 3,277 |
Net loans & leases | $46,646,000 | 5,590 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $663,000 | 6,659 |
Other real estate owned | $3,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,346,000 | 5,667 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,027,000 | 6,268 |
Total liabilities | $58,839,000 | 6,160 |
Total deposits | $57,143,000 | 6,033 |
Interest-bearing deposits | $51,137,000 | 5,868 |
Deposits held in domestic offices | $57,143,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,396,000 | 4,692 |
Subordinated debt | $0 | 287 |
All other liabilities | $300,000 | 6,187 |
Total equity capital | $5,188,000 | 7,159 |
Total bank equity capital | $5,188,000 | 7,159 |
Perpetual preferred stock | $0 | 129 |
Common stock | $775,000 | 3,461 |
Surplus | $2,450,000 | 5,096 |
Undivided profits | $1,963,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $609,000 | 4,491 |
Earning assets | $59,998,000 | 6,208 |
Long-term assets (5+ years) | $4,696,000 | 6,293 |
Average Assets, year-to-date | $67,178,000 | 6,094 |
Average Assets, quarterly | $67,178,000 | 6,094 |
Volatile liabilities | $9,540,000 | 5,821 |
Insider loans | $821,000 | 4,453 |
FHLB advances | $1,396,000 | 4,509 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,140,000 | 5,453 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,011 |
Tier 2 risk-based capital | $626,000 | 5,061 |
Total risk weighted assets | $49,996,000 | 5,610 |
Total unused commitments | $6,140,000 | 5,464 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $70,329,000 | 5,965 |
Cash and due from depository institutions | $4,359,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,985,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $8,571,000 | 1,396 |
Net loans & leases | $45,565,000 | 5,662 |
Loan loss allowance | $719,000 | 4,950 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $596,000 | 6,860 |
Other real estate owned | $3,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,250,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,329,000 | 5,965 |
Total liabilities | $65,349,000 | 5,838 |
Total deposits | $63,615,000 | 5,673 |
Interest-bearing deposits | $56,907,000 | 5,482 |
Deposits held in domestic offices | $63,615,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,406,000 | 4,703 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 5,851 |
Total equity capital | $4,980,000 | 7,222 |
Total bank equity capital | $4,980,000 | 7,222 |
Perpetual preferred stock | $0 | 131 |
Common stock | $775,000 | 3,487 |
Surplus | $2,450,000 | 5,082 |
Undivided profits | $1,755,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $550,000 | 5,024 |
Earning assets | $64,121,000 | 5,964 |
Long-term assets (5+ years) | $5,435,000 | 6,098 |
Average Assets, year-to-date | $65,711,000 | 6,059 |
Average Assets, quarterly | $68,526,000 | 6,022 |
Volatile liabilities | $11,801,000 | 5,261 |
Insider loans | $1,224,000 | 3,616 |
FHLB advances | $1,406,000 | 4,521 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,842,000 | 5,819 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,063 |
Tier 2 risk-based capital | $630,000 | 5,043 |
Total risk weighted assets | $50,301,000 | 5,567 |
Total unused commitments | $4,842,000 | 5,824 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $66,723,000 | 6,121 |
Cash and due from depository institutions | $2,384,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,943,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $10,058,000 | 1,413 |
Net loans & leases | $46,316,000 | 5,606 |
Loan loss allowance | $749,000 | 4,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $574,000 | 6,960 |
Other real estate owned | $3,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,445,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,723,000 | 6,121 |
Total liabilities | $61,642,000 | 6,010 |
Total deposits | $59,884,000 | 5,862 |
Interest-bearing deposits | $52,774,000 | 5,738 |
Deposits held in domestic offices | $59,884,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,417,000 | 4,683 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 6,110 |
Total equity capital | $5,081,000 | 7,186 |
Total bank equity capital | $5,081,000 | 7,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $775,000 | 3,510 |
Surplus | $2,450,000 | 5,055 |
Undivided profits | $1,856,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $711,000 | 4,271 |
Earning assets | $62,317,000 | 6,066 |
Long-term assets (5+ years) | $8,228,000 | 5,379 |
Average Assets, year-to-date | $64,556,500 | 6,144 |
Average Assets, quarterly | $66,650,500 | 6,116 |
Volatile liabilities | $12,745,000 | 5,049 |
Insider loans | $1,028,000 | 3,972 |
FHLB advances | $1,417,000 | 4,474 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,622,000 | 5,919 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,026 |
Tier 2 risk-based capital | $627,000 | 5,041 |
Total risk weighted assets | $50,071,000 | 5,577 |
Total unused commitments | $4,622,000 | 5,923 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $66,578,000 | 6,139 |
Cash and due from depository institutions | $2,906,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,145,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $6,523,000 | 2,404 |
Net loans & leases | $48,983,000 | 5,426 |
Loan loss allowance | $770,000 | 4,719 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $589,000 | 6,914 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,432,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,578,000 | 6,139 |
Total liabilities | $61,528,000 | 6,020 |
Total deposits | $59,800,000 | 5,868 |
Interest-bearing deposits | $53,333,000 | 5,709 |
Deposits held in domestic offices | $59,800,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,427,000 | 4,661 |
Subordinated debt | $0 | 266 |
All other liabilities | $301,000 | 6,488 |
Total equity capital | $5,050,000 | 7,219 |
Total bank equity capital | $5,050,000 | 7,219 |
Perpetual preferred stock | $0 | 140 |
Common stock | $775,000 | 3,514 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $1,825,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $695,000 | 4,176 |
Earning assets | $61,651,000 | 6,084 |
Long-term assets (5+ years) | $7,587,000 | 5,446 |
Average Assets, year-to-date | $63,834,330 | 6,184 |
Average Assets, quarterly | $65,425,000 | 6,159 |
Volatile liabilities | $13,859,000 | 4,789 |
Insider loans | $903,000 | 4,222 |
FHLB advances | $1,427,000 | 4,433 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,732,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,066 |
Tier 2 risk-based capital | $654,000 | 4,887 |
Total risk weighted assets | $52,206,000 | 5,417 |
Total unused commitments | $4,732,000 | 5,881 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $64,272,000 | 6,196 |
Cash and due from depository institutions | $4,989,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,162,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $5,022,000 | 3,185 |
Net loans & leases | $48,092,000 | 5,433 |
Loan loss allowance | $768,000 | 4,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $613,000 | 6,846 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,394,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,272,000 | 6,196 |
Total liabilities | $59,330,000 | 6,092 |
Total deposits | $57,647,000 | 5,953 |
Interest-bearing deposits | $51,821,000 | 5,797 |
Deposits held in domestic offices | $57,647,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,437,000 | 4,554 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 7,001 |
Total equity capital | $4,942,000 | 7,243 |
Total bank equity capital | $4,942,000 | 7,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $775,000 | 3,528 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $1,717,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $568,000 | 4,891 |
Earning assets | $57,276,000 | 6,273 |
Long-term assets (5+ years) | $6,791,000 | 5,599 |
Average Assets, year-to-date | $62,462,500 | 6,248 |
Average Assets, quarterly | $62,462,500 | 6,248 |
Volatile liabilities | $13,890,000 | 4,751 |
Insider loans | $926,000 | 4,114 |
FHLB advances | $1,437,000 | 4,365 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,367,000 | 5,958 |
Tier 1 (core) risk-based capital | $4,932,000 | 7,085 |
Tier 2 risk-based capital | $635,000 | 4,908 |
Total risk weighted assets | $50,647,000 | 5,450 |
Total unused commitments | $4,367,000 | 5,967 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $60,653,000 | 6,359 |
Cash and due from depository institutions | $3,078,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,311,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,218 |
Net loans & leases | $47,073,000 | 5,496 |
Loan loss allowance | $759,000 | 4,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $637,000 | 6,781 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,439,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,653,000 | 6,359 |
Total liabilities | $55,820,000 | 6,253 |
Total deposits | $54,054,000 | 6,138 |
Interest-bearing deposits | $48,155,000 | 5,989 |
Deposits held in domestic offices | $54,054,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,448,000 | 4,643 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,483 |
Total equity capital | $4,833,000 | 7,281 |
Total bank equity capital | $4,833,000 | 7,281 |
Perpetual preferred stock | $0 | 142 |
Common stock | $775,000 | 3,527 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $1,608,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $607,000 | 4,902 |
Earning assets | $55,499,000 | 6,358 |
Long-term assets (5+ years) | $5,937,000 | 5,795 |
Average Assets, year-to-date | $60,258,600 | 6,231 |
Average Assets, quarterly | $61,327,000 | 6,293 |
Volatile liabilities | $12,635,000 | 5,031 |
Insider loans | $631,000 | 4,960 |
FHLB advances | $1,448,000 | 4,390 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,869,000 | 5,605 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,120 |
Tier 2 risk-based capital | $613,000 | 4,986 |
Total risk weighted assets | $48,911,000 | 5,561 |
Total unused commitments | $4,869,000 | 5,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $58,581,000 | 6,394 |
Cash and due from depository institutions | $2,324,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,940,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,107 |
Net loans & leases | $43,279,000 | 5,698 |
Loan loss allowance | $728,000 | 4,598 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $650,000 | 6,855 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,488,000 | 5,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,581,000 | 6,394 |
Total liabilities | $53,939,000 | 6,286 |
Total deposits | $52,142,000 | 6,164 |
Interest-bearing deposits | $47,420,000 | 5,966 |
Deposits held in domestic offices | $52,142,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,333,000 | 4,465 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $4,642,000 | 7,347 |
Total bank equity capital | $4,642,000 | 7,347 |
Perpetual preferred stock | $0 | 158 |
Common stock | $775,000 | 3,590 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $1,767,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $582,000 | 5,376 |
Earning assets | $54,119,000 | 6,345 |
Long-term assets (5+ years) | $5,815,000 | 5,865 |
Average Assets, year-to-date | $54,937,400 | 6,443 |
Average Assets, quarterly | $56,805,500 | 6,442 |
Volatile liabilities | $13,249,000 | 4,832 |
Insider loans | $1,439,000 | 3,085 |
FHLB advances | $1,333,000 | 4,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,682,000 | 5,665 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,214 |
Tier 2 risk-based capital | $581,000 | 5,017 |
Total risk weighted assets | $46,296,000 | 5,645 |
Total unused commitments | $4,682,000 | 5,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $53,037,000 | 6,656 |
Cash and due from depository institutions | $2,084,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,210,000 | 8,289 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,435 |
Net loans & leases | $40,739,000 | 5,864 |
Loan loss allowance | $622,000 | 4,977 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $672,000 | 6,882 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,352,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,037,000 | 6,656 |
Total liabilities | $48,499,000 | 6,538 |
Total deposits | $46,647,000 | 6,445 |
Interest-bearing deposits | $42,183,000 | 6,249 |
Deposits held in domestic offices | $46,647,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,360,000 | 4,360 |
Subordinated debt | $0 | 239 |
All other liabilities | $492,000 | 5,832 |
Total equity capital | $4,538,000 | 7,449 |
Total bank equity capital | $4,538,000 | 7,449 |
Perpetual preferred stock | $0 | 178 |
Common stock | $775,000 | 3,693 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $1,663,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $664,000 | 4,080 |
Earning assets | $48,929,000 | 6,612 |
Long-term assets (5+ years) | $5,834,000 | 5,712 |
Average Assets, year-to-date | $50,974,200 | 6,601 |
Average Assets, quarterly | $51,955,500 | 6,669 |
Volatile liabilities | $11,249,000 | 5,294 |
Insider loans | $1,623,000 | 2,748 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,827,000 | 5,998 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,333 |
Tier 2 risk-based capital | $539,880 | 5,151 |
Total risk weighted assets | $43,108,380 | 5,825 |
Total unused commitments | $3,827,000 | 6,001 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $50,684,000 | 6,865 |
Cash and due from depository institutions | $3,433,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,039,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 2,019 |
Net loans & leases | $35,651,000 | 6,230 |
Loan loss allowance | $543,000 | 5,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $622,000 | 7,224 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,229,000 | 5,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,684,000 | 6,865 |
Total liabilities | $46,546,000 | 6,745 |
Total deposits | $46,060,000 | 6,555 |
Interest-bearing deposits | $37,862,000 | 6,678 |
Deposits held in domestic offices | $46,060,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $132,000 | 5,424 |
Subordinated debt | $0 | 242 |
All other liabilities | $354,000 | 6,472 |
Total equity capital | $4,138,000 | 7,688 |
Total bank equity capital | $4,138,000 | 7,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $775,000 | 3,795 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $1,463,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $425,000 | 5,178 |
Earning assets | $45,400,000 | 6,916 |
Long-term assets (5+ years) | $6,252,000 | 5,883 |
Average Assets, year-to-date | $46,540,800 | 7,023 |
Average Assets, quarterly | $48,475,000 | 6,968 |
Volatile liabilities | $5,709,000 | 6,997 |
Insider loans | $781,000 | 4,310 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,956,000 | 6,040 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,703 |
Tier 2 risk-based capital | $478,940 | 5,487 |
Total risk weighted assets | $38,251,140 | 6,173 |
Total unused commitments | $3,956,000 | 6,047 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $43,345,000 | 7,497 |
Cash and due from depository institutions | $2,500,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,608,000 | 9,264 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 3,561 |
Net loans & leases | $30,826,000 | 6,626 |
Loan loss allowance | $469,000 | 5,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $643,000 | 7,184 |
Other real estate owned | $1,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,057,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,345,000 | 7,497 |
Total liabilities | $39,403,000 | 7,410 |
Total deposits | $38,813,000 | 7,277 |
Interest-bearing deposits | $34,187,000 | 7,144 |
Deposits held in domestic offices | $38,813,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $146,000 | 4,686 |
Subordinated debt | $0 | 255 |
All other liabilities | $444,000 | 6,174 |
Total equity capital | $3,942,000 | 7,971 |
Total bank equity capital | $3,942,000 | 7,971 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 3,813 |
Surplus | $1,650,000 | 5,959 |
Undivided profits | $1,517,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $393,000 | 5,564 |
Earning assets | $39,144,000 | 7,535 |
Long-term assets (5+ years) | $5,070,000 | 6,202 |
Average Assets, year-to-date | $42,064,000 | 7,403 |
Average Assets, quarterly | $43,036,500 | 7,446 |
Volatile liabilities | $5,572,000 | 6,718 |
Insider loans | $1,479,000 | 2,679 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,865,000 | 6,685 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,873 |
Tier 2 risk-based capital | $409,040 | 5,913 |
Total risk weighted assets | $32,663,040 | 6,620 |
Total unused commitments | $2,865,000 | 6,699 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $41,526,000 | 7,755 |
Cash and due from depository institutions | $2,658,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,693,000 | 9,724 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
Net loans & leases | $28,126,000 | 7,089 |
Loan loss allowance | $428,000 | 6,297 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $662,000 | 7,170 |
Other real estate owned | $169,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,168,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,526,000 | 7,755 |
Total liabilities | $37,774,000 | 7,677 |
Total deposits | $37,274,000 | 7,552 |
Interest-bearing deposits | $32,834,000 | 7,430 |
Deposits held in domestic offices | $37,274,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $160,000 | 4,622 |
Subordinated debt | $0 | 260 |
All other liabilities | $340,000 | 7,336 |
Total equity capital | $3,752,000 | 8,259 |
Total bank equity capital | $3,752,000 | 8,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $775,000 | 3,936 |
Surplus | $1,450,000 | 6,434 |
Undivided profits | $1,527,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $412,000 | 5,556 |
Earning assets | $36,869,000 | 7,899 |
Long-term assets (5+ years) | $3,252,000 | 6,892 |
Average Assets, year-to-date | $39,525,200 | 7,770 |
Average Assets, quarterly | $40,271,500 | 7,829 |
Volatile liabilities | $4,154,000 | 7,670 |
Insider loans | $2,377,000 | 1,771 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,902,000 | 6,616 |
Tier 1 (core) risk-based capital | $3,751,000 | 8,156 |
Tier 2 risk-based capital | $391,100 | 6,084 |
Total risk weighted assets | $31,251,400 | 6,828 |
Total unused commitments | $2,902,000 | 6,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $38,634,000 | 8,300 |
Cash and due from depository institutions | $2,236,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,080,000 | 10,520 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,467 |
Net loans & leases | $26,187,000 | 7,477 |
Loan loss allowance | $399,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $647,000 | 7,372 |
Other real estate owned | $218,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $976,000 | 6,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,634,000 | 8,300 |
Total liabilities | $35,062,000 | 8,231 |
Total deposits | $34,683,000 | 8,107 |
Interest-bearing deposits | $29,845,000 | 8,066 |
Deposits held in domestic offices | $34,683,000 | 8,102 |
% 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 | $379,000 | 7,014 |
Total equity capital | $3,572,000 | 8,608 |
Total bank equity capital | $3,572,000 | 8,608 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 4,196 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,547,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $339,000 | 6,382 |
Earning assets | $34,557,000 | 8,391 |
Long-term assets (5+ years) | $1,439,000 | 8,327 |
Average Assets, year-to-date | $38,351,800 | 8,173 |
Average Assets, quarterly | $38,656,000 | 8,237 |
Volatile liabilities | $3,699,000 | 7,984 |
Insider loans | $1,836,000 | 2,287 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,674,000 | 5,872 |
Tier 1 (core) risk-based capital | $3,572,000 | 8,529 |
Tier 2 risk-based capital | $358,270 | 6,541 |
Total risk weighted assets | $28,620,770 | 7,279 |
Total unused commitments | $3,674,000 | 5,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $38,279,000 | 8,574 |
Cash and due from depository institutions | $2,192,000 | 6,461 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $4,771,000 | 10,312 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,864 |
Net loans & leases | $24,233,000 | 7,841 |
Loan loss allowance | $372,000 | 7,284 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $690,000 | 7,314 |
Other real estate owned | $400,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $983,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,279,000 | 8,574 |
Total liabilities | $34,972,000 | 8,467 |
Total deposits | $34,529,000 | 8,352 |
Interest-bearing deposits | $28,073,000 | 8,576 |
Deposits held in domestic offices | $34,529,000 | 8,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $443,000 | 6,725 |
Total equity capital | $3,307,000 | 9,097 |
Total bank equity capital | $3,307,000 | 9,097 |
Perpetual preferred stock | $0 | 288 |
Common stock | $775,000 | 4,399 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,282,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $363,000 | 6,259 |
Earning assets | $34,114,000 | 8,685 |
Long-term assets (5+ years) | $1,137,000 | 8,820 |
Average Assets, year-to-date | $36,064,600 | 8,636 |
Average Assets, quarterly | $38,864,000 | 8,446 |
Volatile liabilities | $4,076,000 | 7,592 |
Insider loans | $1,965,000 | 2,166 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,001,000 | 6,350 |
Tier 1 (core) risk-based capital | $3,302,000 | 9,005 |
Tier 2 risk-based capital | $338,840 | 6,834 |
Total risk weighted assets | $27,074,340 | 7,566 |
Total unused commitments | $3,001,000 | 6,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $34,383,000 | 9,228 |
Cash and due from depository institutions | $2,700,000 | 6,680 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $4,842,000 | 10,932 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,847 |
Net loans & leases | $21,782,000 | 8,379 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $724,000 | 7,271 |
Other real estate owned | $464,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $901,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,383,000 | 9,228 |
Total liabilities | $31,255,000 | 9,184 |
Total deposits | $31,059,000 | 9,026 |
Interest-bearing deposits | $24,858,000 | 9,268 |
Deposits held in domestic offices | $31,059,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $196,000 | 9,099 |
Total equity capital | $3,128,000 | 9,302 |
Total bank equity capital | $3,128,000 | 9,302 |
Perpetual preferred stock | $0 | 310 |
Common stock | $775,000 | 4,607 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,103,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $29,793,000 | 9,418 |
Long-term assets (5+ years) | $1,716,000 | 8,569 |
Average Assets, year-to-date | $33,248,400 | 9,275 |
Average Assets, quarterly | $33,542,500 | 9,304 |
Volatile liabilities | $1,802,000 | 9,932 |
Insider loans | $1,142,000 | 3,347 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,800,000 | 6,561 |
Tier 1 (core) risk-based capital | $3,132,000 | 9,384 |
Tier 2 risk-based capital | $306,920 | 7,408 |
Total risk weighted assets | $24,527,820 | 8,108 |
Total unused commitments | $2,800,000 | 6,572 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $31,835,000 | 9,918 |
Cash and due from depository institutions | $2,136,000 | 6,938 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $5,705,000 | 10,935 |
Federal funds sold & reverse repurchase agreements | $701,000 | 8,528 |
Net loans & leases | $21,114,000 | 8,616 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $777,000 | 7,130 |
Other real estate owned | $608,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $794,000 | 7,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,835,000 | 9,918 |
Total liabilities | $28,839,000 | 9,893 |
Total deposits | $28,493,000 | 9,790 |
Interest-bearing deposits | $22,621,000 | 10,076 |
Deposits held in domestic offices | $28,493,000 | 9,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,000 | 4,780 |
Subordinated debt | $0 | 413 |
All other liabilities | $317,000 | 7,301 |
Total equity capital | $2,996,000 | 9,781 |
Total bank equity capital | $2,996,000 | 9,781 |
Perpetual preferred stock | $0 | 343 |
Common stock | $775,000 | 4,787 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,321,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $261,000 | 6,778 |
Earning assets | $27,718,000 | 10,098 |
Long-term assets (5+ years) | $2,777,000 | 7,994 |
Average Assets, year-to-date | $34,538,200 | 9,396 |
Average Assets, quarterly | $32,393,000 | 9,776 |
Volatile liabilities | $1,851,000 | 9,943 |
Insider loans | $649,000 | 4,944 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,436,000 | 6,985 |
Tier 1 (core) risk-based capital | $2,996,000 | 9,724 |
Tier 2 risk-based capital | $296,250 | 7,644 |
Total risk weighted assets | $23,655,250 | 8,392 |
Total unused commitments | $2,436,000 | 7,009 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $35,695,000 | 9,585 |
Cash and due from depository institutions | $2,786,000 | 7,064 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $4,894,000 | 11,659 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
Net loans & leases | $20,142,000 | 8,894 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $797,000 | 7,132 |
Other real estate owned | $803,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $673,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,695,000 | 9,585 |
Total liabilities | $32,963,000 | 9,476 |
Total deposits | $32,587,000 | 9,386 |
Interest-bearing deposits | $26,347,000 | 9,677 |
Deposits held in domestic offices | $32,587,000 | 9,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $376,000 | 7,106 |
Total equity capital | $2,732,000 | 10,182 |
Total bank equity capital | $2,732,000 | 10,182 |
Perpetual preferred stock | $0 | 346 |
Common stock | $775,000 | 5,024 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,057,000 | 9,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $31,032,000 | 9,776 |
Long-term assets (5+ years) | $4,102,000 | 7,109 |
Average Assets, year-to-date | $35,958,400 | 9,403 |
Average Assets, quarterly | $35,477,500 | 9,558 |
Volatile liabilities | $2,790,000 | 8,832 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,645,000 | 6,496 |
Tier 1 (core) risk-based capital | $2,732,000 | 10,125 |
Tier 2 risk-based capital | $296,590 | 7,663 |
Total risk weighted assets | $23,698,590 | 8,519 |
Total unused commitments | $2,645,000 | 6,523 |
Derivatives | $0 | 651 |