Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $160,702,000 | 3,331 |
Cash and due from depository institutions | $1,022,000 | 3,535 |
Interest-bearing balances | $311,000 | 4,275 |
Securities | $25,438,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $130,014,000 | 2,892 |
Loan loss allowance | $873,000 | 3,577 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,092,000 | 3,571 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,136,000 | 3,479 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $160,702,000 | 3,300 |
Total liabilities | $149,402,000 | 3,243 |
Total deposits | $136,874,000 | 3,298 |
Interest-bearing deposits | $99,112,000 | 3,291 |
Deposits held in domestic offices | $136,874,000 | 3,298 |
% insured | 75.01% | 2,466 |
Federal funds purchased & repurchase agreements | $8,607,000 | 570 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,921,000 | 1,730 |
Total equity capital | $11,300,000 | 3,717 |
Total bank equity capital | $11,300,000 | 3,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $13,342,000 | 1,851 |
Undivided profits | $-2,092,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $749,000 | 3,406 |
Earning assets | $155,763,000 | 3,236 |
Long-term assets (5+ years) | $70,855,000 | 2,596 |
Average Assets, year-to-date | $138,601,800 | 3,474 |
Average Assets, quarterly | $152,010,500 | 3,363 |
Volatile liabilities | $16,535,000 | 2,899 |
Insider loans | $159,000 | 3,536 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,953,000 | 3,409 |
Tier 1 (core) risk-based capital | $14,703,000 | 3,614 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,953,000 | 3,409 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $143,319,000 | 3,474 |
Cash and due from depository institutions | $1,750,000 | 3,657 |
Interest-bearing balances | $307,000 | 4,298 |
Securities | $23,592,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,120 |
Net loans & leases | $112,486,000 | 3,057 |
Loan loss allowance | $799,000 | 3,646 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,107,000 | 3,584 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,066,000 | 3,549 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $143,319,000 | 3,437 |
Total liabilities | $133,652,000 | 3,376 |
Total deposits | $131,156,000 | 3,347 |
Interest-bearing deposits | $94,928,000 | 3,336 |
Deposits held in domestic offices | $131,156,000 | 3,347 |
% insured | 58.76% | 4,029 |
Federal funds purchased & repurchase agreements | $1,285,000 | 971 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,211,000 | 2,963 |
Total equity capital | $9,667,000 | 3,776 |
Total bank equity capital | $9,667,000 | 3,775 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $13,342,000 | 1,840 |
Undivided profits | $-3,725,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $682,000 | 3,507 |
Earning assets | $137,703,000 | 3,383 |
Long-term assets (5+ years) | $64,292,000 | 2,728 |
Average Assets, year-to-date | $133,076,750 | 3,530 |
Average Assets, quarterly | $140,238,000 | 3,470 |
Volatile liabilities | $25,557,000 | 2,330 |
Insider loans | $164,000 | 3,487 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,675,000 | 3,296 |
Tier 1 (core) risk-based capital | $14,478,000 | 3,644 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,675,000 | 3,296 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $137,157,000 | 3,545 |
Cash and due from depository institutions | $1,191,000 | 3,854 |
Interest-bearing balances | $300,000 | 4,334 |
Securities | $26,208,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $106,156,000 | 3,115 |
Loan loss allowance | $725,000 | 3,742 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,141,000 | 3,572 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,461,000 | 3,701 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $137,157,000 | 3,507 |
Total liabilities | $126,639,000 | 3,444 |
Total deposits | $118,347,000 | 3,509 |
Interest-bearing deposits | $76,953,000 | 3,575 |
Deposits held in domestic offices | $118,347,000 | 3,509 |
% insured | 65.31% | 3,655 |
Federal funds purchased & repurchase agreements | $2,192,000 | 888 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,100,000 | 2,920 |
Total equity capital | $10,518,000 | 3,742 |
Total bank equity capital | $10,518,000 | 3,740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $13,342,000 | 1,843 |
Undivided profits | $-2,874,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $604,000 | 3,540 |
Earning assets | $132,664,000 | 3,443 |
Long-term assets (5+ years) | $60,325,000 | 2,855 |
Average Assets, year-to-date | $129,662,667 | 3,574 |
Average Assets, quarterly | $131,901,500 | 3,558 |
Volatile liabilities | $15,716,000 | 2,809 |
Insider loans | $169,000 | 3,508 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,444,000 | 3,405 |
Tier 1 (core) risk-based capital | $14,194,000 | 3,653 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,444,000 | 3,406 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $126,646,000 | 3,657 |
Cash and due from depository institutions | $1,984,000 | 3,907 |
Interest-bearing balances | $194,000 | 4,471 |
Securities | $26,395,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $1,593,000 | 1,188 |
Net loans & leases | $92,886,000 | 3,281 |
Loan loss allowance | $650,000 | 3,864 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,187,000 | 3,548 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,601,000 | 3,643 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $126,646,000 | 3,657 |
Total liabilities | $116,419,000 | 3,613 |
Total deposits | $114,415,000 | 3,575 |
Interest-bearing deposits | $76,714,000 | 3,641 |
Deposits held in domestic offices | $114,415,000 | 3,575 |
% insured | 63.94% | 3,751 |
Federal funds purchased & repurchase agreements | $1,034,000 | 936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $970,000 | 2,987 |
Total equity capital | $10,227,000 | 3,789 |
Total bank equity capital | $10,227,000 | 3,789 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $13,342,000 | 1,869 |
Undivided profits | $-3,165,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $538,000 | 3,615 |
Earning assets | $121,068,000 | 3,602 |
Long-term assets (5+ years) | $64,414,000 | 2,836 |
Average Assets, year-to-date | $125,915,500 | 3,661 |
Average Assets, quarterly | $125,915,500 | 3,661 |
Volatile liabilities | $11,757,000 | 2,919 |
Insider loans | $175,000 | 3,491 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,593,000 | 3,555 |
Tier 1 (core) risk-based capital | $13,903,000 | 3,707 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,593,000 | 3,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $125,303,000 | 3,688 |
Cash and due from depository institutions | $1,120,000 | 3,990 |
Interest-bearing balances | $190,000 | 4,456 |
Securities | $26,511,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 1,230 |
Net loans & leases | $92,839,000 | 3,298 |
Loan loss allowance | $576,000 | 3,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,212,000 | 3,543 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,606,000 | 3,685 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $125,303,000 | 3,688 |
Total liabilities | $115,745,000 | 3,638 |
Total deposits | $113,377,000 | 3,607 |
Interest-bearing deposits | $77,805,000 | 3,645 |
Deposits held in domestic offices | $113,377,000 | 3,606 |
% insured | 62.30% | 3,724 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,070 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,068,000 | 2,753 |
Total equity capital | $9,558,000 | 3,830 |
Total bank equity capital | $9,558,000 | 3,830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $13,342,000 | 1,879 |
Undivided profits | $-3,834,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $592,000 | 3,565 |
Earning assets | $120,555,000 | 3,626 |
Long-term assets (5+ years) | $61,320,000 | 2,941 |
Average Assets, year-to-date | $110,498,400 | 3,829 |
Average Assets, quarterly | $119,637,000 | 3,742 |
Volatile liabilities | $12,179,000 | 2,764 |
Insider loans | $179,000 | 3,528 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,541,000 | 3,394 |
Tier 1 (core) risk-based capital | $13,697,000 | 3,743 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,541,000 | 3,394 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $113,971,000 | 3,824 |
Cash and due from depository institutions | $1,617,000 | 3,947 |
Interest-bearing balances | $185,000 | 4,538 |
Securities | $26,132,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 742 |
Net loans & leases | $78,233,000 | 3,492 |
Loan loss allowance | $533,000 | 4,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $673,000 | 3,917 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,595,000 | 3,694 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $113,971,000 | 3,824 |
Total liabilities | $107,515,000 | 3,752 |
Total deposits | $106,031,000 | 3,720 |
Interest-bearing deposits | $66,167,000 | 3,859 |
Deposits held in domestic offices | $106,031,000 | 3,719 |
% insured | 69.20% | 3,116 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,008 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $302,000 | 3,911 |
Total equity capital | $6,456,000 | 4,159 |
Total bank equity capital | $6,456,000 | 4,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $10,842,000 | 2,082 |
Undivided profits | $-4,436,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $509,000 | 3,692 |
Earning assets | $109,271,000 | 3,767 |
Long-term assets (5+ years) | $56,021,000 | 3,068 |
Average Assets, year-to-date | $106,797,250 | 3,887 |
Average Assets, quarterly | $111,533,000 | 3,853 |
Volatile liabilities | $11,854,000 | 2,624 |
Insider loans | $185,000 | 3,547 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,719,000 | 3,397 |
Tier 1 (core) risk-based capital | $10,975,000 | 3,996 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,719,000 | 3,397 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $109,095,000 | 3,915 |
Cash and due from depository institutions | $1,184,000 | 3,919 |
Interest-bearing balances | $72,000 | 4,648 |
Securities | $27,992,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $4,966,000 | 829 |
Net loans & leases | $72,003,000 | 3,600 |
Loan loss allowance | $491,000 | 4,131 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $680,000 | 3,963 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,270,000 | 3,777 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,095,000 | 3,915 |
Total liabilities | $101,372,000 | 3,875 |
Total deposits | $99,961,000 | 3,856 |
Interest-bearing deposits | $63,401,000 | 3,961 |
Deposits held in domestic offices | $99,961,000 | 3,856 |
% insured | 70.29% | 3,074 |
Federal funds purchased & repurchase agreements | $1,272,000 | 900 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $139,000 | 4,276 |
Total equity capital | $7,723,000 | 4,100 |
Total bank equity capital | $7,723,000 | 4,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $10,842,000 | 2,074 |
Undivided profits | $-3,169,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $555,000 | 3,530 |
Earning assets | $105,033,000 | 3,873 |
Long-term assets (5+ years) | $52,804,000 | 3,188 |
Average Assets, year-to-date | $104,406,000 | 3,955 |
Average Assets, quarterly | $106,877,000 | 3,934 |
Volatile liabilities | $10,674,000 | 2,650 |
Insider loans | $190,000 | 3,602 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,129,000 | 3,777 |
Tier 1 (core) risk-based capital | $11,056,000 | 4,003 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,129,000 | 3,777 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $104,659,000 | 3,973 |
Cash and due from depository institutions | $985,000 | 3,982 |
Interest-bearing balances | $70,000 | 4,688 |
Securities | $28,024,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 617 |
Net loans & leases | $62,756,000 | 3,734 |
Loan loss allowance | $457,000 | 4,191 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $700,000 | 3,970 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,854,000 | 3,879 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $104,659,000 | 3,973 |
Total liabilities | $95,374,000 | 3,941 |
Total deposits | $93,981,000 | 3,929 |
Interest-bearing deposits | $60,069,000 | 4,018 |
Deposits held in domestic offices | $93,981,000 | 3,929 |
% insured | 71.91% | 2,879 |
Federal funds purchased & repurchase agreements | $878,000 | 870 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $515,000 | 3,334 |
Total equity capital | $9,285,000 | 4,068 |
Total bank equity capital | $9,285,000 | 4,068 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $10,842,000 | 2,057 |
Undivided profits | $-1,607,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $512,000 | 3,533 |
Earning assets | $101,190,000 | 3,921 |
Long-term assets (5+ years) | $43,937,000 | 3,387 |
Average Assets, year-to-date | $102,061,500 | 3,987 |
Average Assets, quarterly | $102,061,500 | 3,987 |
Volatile liabilities | $8,275,000 | 2,932 |
Insider loans | $195,000 | 3,609 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,780,000 | 3,911 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,011 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,780,000 | 3,911 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $99,464,000 | 4,036 |
Cash and due from depository institutions | $1,091,000 | 4,028 |
Interest-bearing balances | $469,000 | 4,612 |
Securities | $28,218,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 961 |
Net loans & leases | $63,506,000 | 3,754 |
Loan loss allowance | $445,000 | 4,236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $677,000 | 3,987 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,387,000 | 4,088 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $99,464,000 | 4,036 |
Total liabilities | $88,342,000 | 4,024 |
Total deposits | $86,512,000 | 4,008 |
Interest-bearing deposits | $56,478,000 | 4,085 |
Deposits held in domestic offices | $86,512,000 | 4,008 |
% insured | 76.82% | 2,207 |
Federal funds purchased & repurchase agreements | $1,282,000 | 868 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $548,000 | 3,309 |
Total equity capital | $11,122,000 | 4,031 |
Total bank equity capital | $11,122,000 | 4,030 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $10,842,000 | 2,056 |
Undivided profits | $230,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $643,000 | 3,292 |
Earning assets | $96,778,000 | 3,987 |
Long-term assets (5+ years) | $41,964,000 | 3,455 |
Average Assets, year-to-date | $104,872,800 | 3,945 |
Average Assets, quarterly | $103,044,000 | 3,999 |
Volatile liabilities | $7,671,000 | 3,078 |
Insider loans | $200,000 | 3,649 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,063,000 | 3,935 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,049 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,063,000 | 3,935 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $106,624,000 | 4,013 |
Cash and due from depository institutions | $1,538,000 | 4,088 |
Interest-bearing balances | $990,000 | 4,557 |
Securities | $24,498,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $15,915,000 | 434 |
Net loans & leases | $62,825,000 | 3,815 |
Loan loss allowance | $430,000 | 4,329 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $695,000 | 4,021 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,153,000 | 4,257 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,624,000 | 4,013 |
Total liabilities | $95,303,000 | 3,984 |
Total deposits | $92,933,000 | 3,973 |
Interest-bearing deposits | $62,070,000 | 4,040 |
Deposits held in domestic offices | $92,933,000 | 3,973 |
% insured | 73.01% | 2,967 |
Federal funds purchased & repurchase agreements | $1,020,000 | 909 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,350,000 | 2,657 |
Total equity capital | $11,321,000 | 4,077 |
Total bank equity capital | $11,321,000 | 4,077 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $10,642,000 | 2,084 |
Undivided profits | $629,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $505,000 | 3,730 |
Earning assets | $104,228,000 | 3,945 |
Long-term assets (5+ years) | $37,344,000 | 3,605 |
Average Assets, year-to-date | $106,225,000 | 3,978 |
Average Assets, quarterly | $110,302,000 | 3,967 |
Volatile liabilities | $8,161,000 | 3,090 |
Insider loans | $706,000 | 2,935 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,839,000 | 4,131 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,839,000 | 4,131 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $113,980,000 | 3,944 |
Cash and due from depository institutions | $1,250,000 | 4,115 |
Interest-bearing balances | $780,000 | 4,616 |
Securities | $25,667,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $9,928,000 | 661 |
Net loans & leases | $75,320,000 | 3,624 |
Loan loss allowance | $418,000 | 4,361 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $708,000 | 4,038 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,107,000 | 4,300 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,980,000 | 3,944 |
Total liabilities | $103,952,000 | 3,902 |
Total deposits | $92,080,000 | 3,994 |
Interest-bearing deposits | $60,686,000 | 4,085 |
Deposits held in domestic offices | $92,080,000 | 3,994 |
% insured | 71.30% | 3,327 |
Federal funds purchased & repurchase agreements | $918,000 | 921 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,447,000 | 1,427 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,507,000 | 2,498 |
Total equity capital | $10,028,000 | 4,215 |
Total bank equity capital | $10,028,000 | 4,215 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $9,263,000 | 2,232 |
Undivided profits | $715,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $456,000 | 3,841 |
Earning assets | $111,695,000 | 3,881 |
Long-term assets (5+ years) | $34,412,000 | 3,668 |
Average Assets, year-to-date | $106,092,000 | 3,999 |
Average Assets, quarterly | $110,505,000 | 3,976 |
Volatile liabilities | $7,492,000 | 3,206 |
Insider loans | $704,000 | 2,972 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,916,000 | 4,152 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,219 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,916,000 | 4,152 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $107,030,000 | 4,022 |
Cash and due from depository institutions | $1,283,000 | 4,207 |
Interest-bearing balances | $741,000 | 4,694 |
Securities | $24,677,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $5,131,000 | 1,076 |
Net loans & leases | $73,706,000 | 3,661 |
Loan loss allowance | $403,000 | 4,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $732,000 | 4,047 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,501,000 | 4,072 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $107,030,000 | 4,022 |
Total liabilities | $98,116,000 | 3,977 |
Total deposits | $90,628,000 | 4,017 |
Interest-bearing deposits | $60,256,000 | 4,111 |
Deposits held in domestic offices | $90,628,000 | 4,017 |
% insured | 70.81% | 3,506 |
Federal funds purchased & repurchase agreements | $1,368,000 | 884 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,545,000 | 1,826 |
Subordinated debt | $0 | 88 |
All other liabilities | $575,000 | 3,515 |
Total equity capital | $8,914,000 | 4,342 |
Total bank equity capital | $8,914,000 | 4,342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $7,763,000 | 2,411 |
Undivided profits | $1,101,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $483,000 | 3,761 |
Earning assets | $104,255,000 | 3,956 |
Long-term assets (5+ years) | $37,429,000 | 3,513 |
Average Assets, year-to-date | $102,148,000 | 4,046 |
Average Assets, quarterly | $102,148,000 | 4,046 |
Volatile liabilities | $7,938,000 | 3,148 |
Insider loans | $700,000 | 3,040 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,166,000 | 4,267 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,317 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,166,000 | 4,267 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $97,266,000 | 4,097 |
Cash and due from depository institutions | $1,139,000 | 4,307 |
Interest-bearing balances | $642,000 | 4,690 |
Securities | $19,054,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $13,516,000 | 546 |
Net loans & leases | $61,582,000 | 3,884 |
Loan loss allowance | $388,000 | 4,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $742,000 | 4,057 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,233,000 | 4,262 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $97,266,000 | 4,097 |
Total liabilities | $88,511,000 | 4,052 |
Total deposits | $80,912,000 | 4,093 |
Interest-bearing deposits | $56,165,000 | 4,153 |
Deposits held in domestic offices | $80,912,000 | 4,093 |
% insured | 72.09% | 3,389 |
Federal funds purchased & repurchase agreements | $1,308,000 | 921 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,518,000 | 1,954 |
Subordinated debt | $0 | 91 |
All other liabilities | $773,000 | 3,173 |
Total equity capital | $8,755,000 | 4,382 |
Total bank equity capital | $8,755,000 | 4,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $7,763,000 | 2,401 |
Undivided profits | $942,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $477,000 | 3,913 |
Earning assets | $94,794,000 | 4,033 |
Long-term assets (5+ years) | $27,444,000 | 3,739 |
Average Assets, year-to-date | $81,567,400 | 4,222 |
Average Assets, quarterly | $95,401,000 | 4,102 |
Volatile liabilities | $7,368,000 | 3,288 |
Insider loans | $709,000 | 3,022 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,368,000 | 4,059 |
Tier 1 (core) risk-based capital | $8,325,000 | 4,373 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,368,000 | 4,059 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $93,536,000 | 4,135 |
Cash and due from depository institutions | $1,147,000 | 4,333 |
Interest-bearing balances | $612,000 | 4,719 |
Securities | $17,574,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $7,793,000 | 703 |
Net loans & leases | $65,128,000 | 3,865 |
Loan loss allowance | $373,000 | 4,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $759,000 | 4,063 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $17,000 | 2,439 |
All other assets | $1,118,000 | 4,382 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $93,536,000 | 4,135 |
Total liabilities | $86,023,000 | 4,066 |
Total deposits | $71,794,000 | 4,207 |
Interest-bearing deposits | $49,778,000 | 4,275 |
Deposits held in domestic offices | $71,794,000 | 4,207 |
% insured | 77.38% | 2,748 |
Federal funds purchased & repurchase agreements | $1,489,000 | 924 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,802,000 | 1,653 |
Subordinated debt | $0 | 94 |
All other liabilities | $938,000 | 3,144 |
Total equity capital | $7,513,000 | 4,519 |
Total bank equity capital | $7,513,000 | 4,519 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $6,363,000 | 2,648 |
Undivided profits | $1,100,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $482,000 | 3,996 |
Earning assets | $91,107,000 | 4,074 |
Long-term assets (5+ years) | $24,332,000 | 3,804 |
Average Assets, year-to-date | $77,642,750 | 4,279 |
Average Assets, quarterly | $89,486,500 | 4,173 |
Volatile liabilities | $7,795,000 | 3,307 |
Insider loans | $712,000 | 3,077 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,075,000 | 4,103 |
Tier 1 (core) risk-based capital | $6,983,000 | 4,529 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,075,000 | 4,103 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $85,437,000 | 4,243 |
Cash and due from depository institutions | $1,252,000 | 4,364 |
Interest-bearing balances | $725,000 | 4,719 |
Securities | $14,955,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $4,899,000 | 1,085 |
Net loans & leases | $62,492,000 | 3,934 |
Loan loss allowance | $352,000 | 4,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $767,000 | 4,079 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $33,000 | 2,423 |
All other assets | $1,039,000 | 4,417 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,437,000 | 4,243 |
Total liabilities | $78,342,000 | 4,187 |
Total deposits | $67,089,000 | 4,292 |
Interest-bearing deposits | $46,653,000 | 4,354 |
Deposits held in domestic offices | $67,089,000 | 4,292 |
% insured | 79.86% | 2,436 |
Federal funds purchased & repurchase agreements | $1,425,000 | 924 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,850,000 | 1,996 |
Subordinated debt | $0 | 94 |
All other liabilities | $978,000 | 3,082 |
Total equity capital | $7,095,000 | 4,574 |
Total bank equity capital | $7,095,000 | 4,574 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $6,363,000 | 2,652 |
Undivided profits | $682,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $378,000 | 4,260 |
Earning assets | $83,071,000 | 4,185 |
Long-term assets (5+ years) | $22,000,000 | 3,864 |
Average Assets, year-to-date | $72,345,000 | 4,364 |
Average Assets, quarterly | $76,234,500 | 4,321 |
Volatile liabilities | $5,357,000 | 3,752 |
Insider loans | $719,000 | 3,090 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,888,000 | 4,145 |
Tier 1 (core) risk-based capital | $6,703,000 | 4,580 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,888,000 | 4,145 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $67,032,000 | 4,460 |
Cash and due from depository institutions | $1,650,000 | 4,409 |
Interest-bearing balances | $54,000 | 4,969 |
Securities | $15,660,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $9,215,000 | 641 |
Net loans & leases | $38,848,000 | 4,386 |
Loan loss allowance | $318,000 | 4,626 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $738,000 | 4,152 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $50,000 | 2,401 |
All other assets | $871,000 | 4,558 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $67,032,000 | 4,460 |
Total liabilities | $60,460,000 | 4,410 |
Total deposits | $58,959,000 | 4,392 |
Interest-bearing deposits | $44,156,000 | 4,400 |
Deposits held in domestic offices | $58,959,000 | 4,392 |
% insured | 80.91% | 2,516 |
Federal funds purchased & repurchase agreements | $1,241,000 | 997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $260,000 | 4,248 |
Total equity capital | $6,572,000 | 4,653 |
Total bank equity capital | $6,572,000 | 4,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $6,363,000 | 2,672 |
Undivided profits | $159,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $250,000 | 4,599 |
Earning assets | $63,777,000 | 4,424 |
Long-term assets (5+ years) | $21,540,000 | 3,856 |
Average Assets, year-to-date | $65,799,000 | 4,472 |
Average Assets, quarterly | $65,799,000 | 4,472 |
Volatile liabilities | $5,420,000 | 3,718 |
Insider loans | $717,000 | 3,100 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,054,000 | 4,136 |
Tier 1 (core) risk-based capital | $6,416,000 | 4,651 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,054,000 | 4,136 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $64,566,000 | 4,544 |
Cash and due from depository institutions | $1,124,000 | 4,668 |
Interest-bearing balances | $52,000 | 5,011 |
Securities | $15,312,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $10,182,000 | 505 |
Net loans & leases | $36,472,000 | 4,488 |
Loan loss allowance | $309,000 | 4,695 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $588,000 | 4,337 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $888,000 | 4,620 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $64,566,000 | 4,544 |
Total liabilities | $57,994,000 | 4,494 |
Total deposits | $56,535,000 | 4,472 |
Interest-bearing deposits | $45,279,000 | 4,424 |
Deposits held in domestic offices | $56,535,000 | 4,472 |
% insured | 75.88% | 3,372 |
Federal funds purchased & repurchase agreements | $1,161,000 | 1,072 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $298,000 | 4,174 |
Total equity capital | $6,572,000 | 4,710 |
Total bank equity capital | $6,572,000 | 4,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $6,363,000 | 2,695 |
Undivided profits | $159,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $250,000 | 4,681 |
Earning assets | $62,018,000 | 4,499 |
Long-term assets (5+ years) | $22,584,000 | 3,793 |
Average Assets, year-to-date | $58,853,800 | 4,616 |
Average Assets, quarterly | $62,020,000 | 4,574 |
Volatile liabilities | $5,325,000 | 3,762 |
Insider loans | $724,000 | 3,154 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,341,000 | 4,248 |
Tier 1 (core) risk-based capital | $6,430,000 | 4,702 |
Tier 2 risk-based capital | $309,000 | 4,630 |
Total risk weighted assets | $47,428,000 | 4,307 |
Total unused commitments | $4,341,000 | 4,248 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $59,474,000 | 4,676 |
Cash and due from depository institutions | $849,000 | 4,743 |
Interest-bearing balances | $64,000 | 5,074 |
Securities | $15,486,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $8,866,000 | 525 |
Net loans & leases | $33,076,000 | 4,633 |
Loan loss allowance | $304,000 | 4,763 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $354,000 | 4,648 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $843,000 | 4,732 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $59,474,000 | 4,676 |
Total liabilities | $53,548,000 | 4,617 |
Total deposits | $51,978,000 | 4,600 |
Interest-bearing deposits | $39,580,000 | 4,600 |
Deposits held in domestic offices | $51,978,000 | 4,600 |
% insured | 80.22% | 2,798 |
Federal funds purchased & repurchase agreements | $888,000 | 1,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $282,000 | 2,954 |
Subordinated debt | $0 | 95 |
All other liabilities | $400,000 | 4,103 |
Total equity capital | $5,926,000 | 4,848 |
Total bank equity capital | $5,926,000 | 4,848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,363,000 | 2,932 |
Undivided profits | $513,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $255,000 | 4,781 |
Earning assets | $57,492,000 | 4,627 |
Long-term assets (5+ years) | $22,175,000 | 3,825 |
Average Assets, year-to-date | $57,425,750 | 4,697 |
Average Assets, quarterly | $58,682,000 | 4,682 |
Volatile liabilities | $2,808,000 | 4,351 |
Insider loans | $1,257,000 | 2,624 |
FHLB advances | $282,000 | 2,748 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,107,000 | 4,356 |
Tier 1 (core) risk-based capital | $5,902,000 | 4,836 |
Tier 2 risk-based capital | $304,000 | 4,702 |
Total risk weighted assets | $43,220,000 | 4,472 |
Total unused commitments | $4,107,000 | 4,356 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $57,890,000 | 4,727 |
Cash and due from depository institutions | $1,074,000 | 4,785 |
Interest-bearing balances | $75,000 | 5,119 |
Securities | $17,923,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $5,859,000 | 693 |
Net loans & leases | $31,801,000 | 4,697 |
Loan loss allowance | $301,000 | 4,809 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $363,000 | 4,663 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $870,000 | 4,727 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $57,890,000 | 4,727 |
Total liabilities | $52,112,000 | 4,666 |
Total deposits | $50,345,000 | 4,667 |
Interest-bearing deposits | $36,984,000 | 4,689 |
Deposits held in domestic offices | $50,345,000 | 4,667 |
% insured | 82.09% | 2,521 |
Federal funds purchased & repurchase agreements | $1,135,000 | 1,115 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $297,000 | 2,993 |
Subordinated debt | $0 | 95 |
All other liabilities | $335,000 | 4,172 |
Total equity capital | $5,778,000 | 4,899 |
Total bank equity capital | $5,778,000 | 4,899 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,363,000 | 2,951 |
Undivided profits | $365,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $261,000 | 4,777 |
Earning assets | $55,658,000 | 4,694 |
Long-term assets (5+ years) | $23,648,000 | 3,785 |
Average Assets, year-to-date | $56,743,000 | 4,744 |
Average Assets, quarterly | $57,742,000 | 4,732 |
Volatile liabilities | $3,391,000 | 4,250 |
Insider loans | $1,201,000 | 2,707 |
FHLB advances | $297,000 | 2,780 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,473,000 | 4,334 |
Tier 1 (core) risk-based capital | $5,777,000 | 4,880 |
Tier 2 risk-based capital | $301,000 | 4,746 |
Total risk weighted assets | $42,220,000 | 4,528 |
Total unused commitments | $4,473,000 | 4,334 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $57,594,000 | 4,786 |
Cash and due from depository institutions | $1,445,000 | 4,904 |
Interest-bearing balances | $104,000 | 5,146 |
Securities | $18,500,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 859 |
Net loans & leases | $31,553,000 | 4,751 |
Loan loss allowance | $294,000 | 4,863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $365,000 | 4,704 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $908,000 | 4,731 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $57,594,000 | 4,786 |
Total liabilities | $52,028,000 | 4,731 |
Total deposits | $50,689,000 | 4,725 |
Interest-bearing deposits | $37,310,000 | 4,733 |
Deposits held in domestic offices | $50,689,000 | 4,725 |
% insured | 83.42% | 2,266 |
Federal funds purchased & repurchase agreements | $674,000 | 1,171 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $329,000 | 2,964 |
Subordinated debt | $0 | 98 |
All other liabilities | $336,000 | 4,082 |
Total equity capital | $5,566,000 | 4,962 |
Total bank equity capital | $5,566,000 | 4,962 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,363,000 | 2,969 |
Undivided profits | $153,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $269,000 | 4,774 |
Earning assets | $54,980,000 | 4,757 |
Long-term assets (5+ years) | $23,784,000 | 3,826 |
Average Assets, year-to-date | $56,169,500 | 4,805 |
Average Assets, quarterly | $56,169,500 | 4,805 |
Volatile liabilities | $1,895,000 | 4,620 |
Insider loans | $1,305,000 | 2,643 |
FHLB advances | $329,000 | 2,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,255,000 | 4,278 |
Tier 1 (core) risk-based capital | $5,641,000 | 4,939 |
Tier 2 risk-based capital | $294,000 | 4,803 |
Total risk weighted assets | $41,521,000 | 4,582 |
Total unused commitments | $5,255,000 | 4,278 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $54,745,000 | 4,866 |
Cash and due from depository institutions | $453,000 | 4,870 |
Interest-bearing balances | $32,000 | 5,228 |
Securities | $18,378,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,075 |
Net loans & leases | $32,223,000 | 4,777 |
Loan loss allowance | $288,000 | 4,915 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $373,000 | 4,716 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $882,000 | 4,816 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $54,745,000 | 4,866 |
Total liabilities | $49,414,000 | 4,817 |
Total deposits | $47,936,000 | 4,803 |
Interest-bearing deposits | $36,108,000 | 4,791 |
Deposits held in domestic offices | $47,936,000 | 4,803 |
% insured | 84.83% | 1,989 |
Federal funds purchased & repurchase agreements | $763,000 | 1,383 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $362,000 | 3,040 |
Subordinated debt | $0 | 98 |
All other liabilities | $353,000 | 3,990 |
Total equity capital | $5,331,000 | 5,016 |
Total bank equity capital | $5,331,000 | 5,016 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,363,000 | 2,981 |
Undivided profits | $-82,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $259,000 | 4,844 |
Earning assets | $53,069,000 | 4,815 |
Long-term assets (5+ years) | $23,134,000 | 3,918 |
Average Assets, year-to-date | $54,316,800 | 4,870 |
Average Assets, quarterly | $54,767,500 | 4,863 |
Volatile liabilities | $1,987,000 | 4,656 |
Insider loans | $1,511,000 | 2,492 |
FHLB advances | $362,000 | 2,913 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,937,000 | 3,714 |
Tier 1 (core) risk-based capital | $5,519,000 | 4,992 |
Tier 2 risk-based capital | $288,000 | 4,856 |
Total risk weighted assets | $43,509,000 | 4,555 |
Total unused commitments | $8,937,000 | 3,714 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $54,790,000 | 4,912 |
Cash and due from depository institutions | $600,000 | 4,921 |
Interest-bearing balances | $44,000 | 5,282 |
Securities | $18,280,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 808 |
Net loans & leases | $31,507,000 | 4,839 |
Loan loss allowance | $288,000 | 4,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $380,000 | 4,764 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $910,000 | 4,889 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $54,790,000 | 4,912 |
Total liabilities | $49,696,000 | 4,850 |
Total deposits | $48,083,000 | 4,831 |
Interest-bearing deposits | $36,069,000 | 4,836 |
Deposits held in domestic offices | $48,083,000 | 4,831 |
% insured | 84.03% | 2,247 |
Federal funds purchased & repurchase agreements | $935,000 | 1,407 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $379,000 | 3,143 |
Subordinated debt | $0 | 101 |
All other liabilities | $299,000 | 4,366 |
Total equity capital | $5,094,000 | 5,102 |
Total bank equity capital | $5,094,000 | 5,102 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,363,000 | 2,995 |
Undivided profits | $-319,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $283,000 | 4,866 |
Earning assets | $52,944,000 | 4,854 |
Long-term assets (5+ years) | $22,777,000 | 3,977 |
Average Assets, year-to-date | $54,209,750 | 4,925 |
Average Assets, quarterly | $54,665,000 | 4,915 |
Volatile liabilities | $1,907,000 | 4,745 |
Insider loans | $1,511,000 | 2,503 |
FHLB advances | $379,000 | 3,017 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,043,000 | 4,325 |
Tier 1 (core) risk-based capital | $5,379,000 | 5,070 |
Tier 2 risk-based capital | $288,000 | 4,924 |
Total risk weighted assets | $40,478,000 | 4,687 |
Total unused commitments | $5,043,000 | 4,325 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $54,540,000 | 4,972 |
Cash and due from depository institutions | $1,281,000 | 4,897 |
Interest-bearing balances | $56,000 | 5,339 |
Securities | $18,831,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $3,872,000 | 731 |
Net loans & leases | $29,267,000 | 4,936 |
Loan loss allowance | $288,000 | 5,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $381,000 | 4,822 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $908,000 | 4,898 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $54,540,000 | 4,972 |
Total liabilities | $49,429,000 | 4,916 |
Total deposits | $47,866,000 | 4,906 |
Interest-bearing deposits | $35,720,000 | 4,908 |
Deposits held in domestic offices | $47,866,000 | 4,906 |
% insured | 85.46% | 2,032 |
Federal funds purchased & repurchase agreements | $898,000 | 1,382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $395,000 | 3,160 |
Subordinated debt | $0 | 101 |
All other liabilities | $270,000 | 4,333 |
Total equity capital | $5,111,000 | 5,150 |
Total bank equity capital | $5,111,000 | 5,150 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,363,000 | 3,016 |
Undivided profits | $-302,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $270,000 | 4,858 |
Earning assets | $52,026,000 | 4,927 |
Long-term assets (5+ years) | $20,370,000 | 4,154 |
Average Assets, year-to-date | $54,016,330 | 4,978 |
Average Assets, quarterly | $53,927,500 | 4,986 |
Volatile liabilities | $1,869,000 | 4,761 |
Insider loans | $1,580,000 | 2,484 |
FHLB advances | $395,000 | 3,035 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,460,000 | 4,323 |
Tier 1 (core) risk-based capital | $5,344,000 | 5,120 |
Tier 2 risk-based capital | $288,000 | 4,959 |
Total risk weighted assets | $39,541,000 | 4,758 |
Total unused commitments | $5,460,000 | 4,323 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $53,315,000 | 5,053 |
Cash and due from depository institutions | $1,061,000 | 4,947 |
Interest-bearing balances | $92,000 | 5,382 |
Securities | $19,088,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $3,306,000 | 988 |
Net loans & leases | $28,576,000 | 4,991 |
Loan loss allowance | $288,000 | 5,091 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $381,000 | 4,862 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $903,000 | 4,917 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $53,315,000 | 5,053 |
Total liabilities | $48,209,000 | 5,003 |
Total deposits | $46,464,000 | 5,000 |
Interest-bearing deposits | $35,534,000 | 4,994 |
Deposits held in domestic offices | $46,464,000 | 5,000 |
% insured | 88.24% | 1,484 |
Federal funds purchased & repurchase agreements | $1,058,000 | 1,246 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $434,000 | 3,020 |
Subordinated debt | $0 | 102 |
All other liabilities | $253,000 | 4,362 |
Total equity capital | $5,106,000 | 5,199 |
Total bank equity capital | $5,106,000 | 5,199 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,363,000 | 3,048 |
Undivided profits | $-307,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $266,000 | 4,886 |
Earning assets | $51,062,000 | 5,009 |
Long-term assets (5+ years) | $20,180,000 | 4,226 |
Average Assets, year-to-date | $53,754,500 | 5,039 |
Average Assets, quarterly | $53,754,500 | 5,039 |
Volatile liabilities | $2,035,000 | 4,692 |
Insider loans | $1,845,000 | 2,320 |
FHLB advances | $434,000 | 2,904 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,929,000 | 4,137 |
Tier 1 (core) risk-based capital | $5,324,000 | 5,175 |
Tier 2 risk-based capital | $288,000 | 5,025 |
Total risk weighted assets | $40,140,000 | 4,761 |
Total unused commitments | $6,929,000 | 4,137 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $54,194,000 | 5,093 |
Cash and due from depository institutions | $1,040,000 | 4,933 |
Interest-bearing balances | $29,000 | 5,489 |
Securities | $19,243,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 991 |
Net loans & leases | $30,127,000 | 5,022 |
Loan loss allowance | $288,000 | 5,142 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $380,000 | 4,912 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $876,000 | 5,022 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $54,194,000 | 5,093 |
Total liabilities | $48,991,000 | 5,051 |
Total deposits | $47,290,000 | 5,033 |
Interest-bearing deposits | $36,674,000 | 4,992 |
Deposits held in domestic offices | $47,290,000 | 5,033 |
% insured | 86.99% | 1,712 |
Federal funds purchased & repurchase agreements | $809,000 | 1,478 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $475,000 | 3,148 |
Subordinated debt | $0 | 103 |
All other liabilities | $417,000 | 3,857 |
Total equity capital | $5,203,000 | 5,254 |
Total bank equity capital | $5,203,000 | 5,254 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,363,000 | 3,081 |
Undivided profits | $-210,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $265,000 | 4,988 |
Earning assets | $51,927,000 | 5,048 |
Long-term assets (5+ years) | $20,047,000 | 4,296 |
Average Assets, year-to-date | $54,413,400 | 5,068 |
Average Assets, quarterly | $53,981,500 | 5,090 |
Volatile liabilities | $1,533,000 | 4,944 |
Insider loans | $1,845,000 | 2,332 |
FHLB advances | $475,000 | 3,043 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,838,000 | 4,469 |
Tier 1 (core) risk-based capital | $5,321,000 | 5,223 |
Tier 2 risk-based capital | $288,000 | 5,082 |
Total risk weighted assets | $40,547,000 | 4,821 |
Total unused commitments | $4,838,000 | 4,469 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $53,769,000 | 5,144 |
Cash and due from depository institutions | $815,000 | 4,990 |
Interest-bearing balances | $43,000 | 5,538 |
Securities | $19,334,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 903 |
Net loans & leases | $29,529,000 | 5,088 |
Loan loss allowance | $288,000 | 5,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $389,000 | 4,958 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $879,000 | 5,070 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $53,769,000 | 5,144 |
Total liabilities | $48,606,000 | 5,090 |
Total deposits | $46,604,000 | 5,085 |
Interest-bearing deposits | $36,904,000 | 5,041 |
Deposits held in domestic offices | $46,604,000 | 5,085 |
% insured | 89.16% | 1,342 |
Federal funds purchased & repurchase agreements | $1,054,000 | 1,420 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $493,000 | 3,264 |
Subordinated debt | $0 | 100 |
All other liabilities | $455,000 | 4,016 |
Total equity capital | $5,163,000 | 5,323 |
Total bank equity capital | $5,163,000 | 5,323 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,363,000 | 3,104 |
Undivided profits | $-250,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $274,000 | 5,010 |
Earning assets | $51,729,000 | 5,090 |
Long-term assets (5+ years) | $21,271,000 | 4,284 |
Average Assets, year-to-date | $54,468,250 | 5,125 |
Average Assets, quarterly | $53,994,500 | 5,135 |
Volatile liabilities | $1,778,000 | 4,944 |
Insider loans | $1,845,000 | 2,360 |
FHLB advances | $493,000 | 3,147 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,069,000 | 4,474 |
Tier 1 (core) risk-based capital | $5,220,000 | 5,295 |
Tier 2 risk-based capital | $288,000 | 5,131 |
Total risk weighted assets | $40,484,000 | 4,860 |
Total unused commitments | $5,069,000 | 4,474 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $54,220,000 | 5,163 |
Cash and due from depository institutions | $1,305,000 | 5,029 |
Interest-bearing balances | $58,000 | 5,566 |
Securities | $19,148,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $3,597,000 | 815 |
Net loans & leases | $28,931,000 | 5,137 |
Loan loss allowance | $287,000 | 5,233 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $393,000 | 4,991 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $846,000 | 5,095 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $54,220,000 | 5,163 |
Total liabilities | $49,089,000 | 5,124 |
Total deposits | $46,869,000 | 5,121 |
Interest-bearing deposits | $37,081,000 | 5,093 |
Deposits held in domestic offices | $46,869,000 | 5,121 |
% insured | 88.57% | 1,559 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $511,000 | 3,229 |
Subordinated debt | $0 | 99 |
All other liabilities | $379,000 | 4,130 |
Total equity capital | $5,131,000 | 5,363 |
Total bank equity capital | $5,131,000 | 5,363 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $5,363,000 | 3,116 |
Undivided profits | $-282,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $257,000 | 5,030 |
Earning assets | $51,734,000 | 5,130 |
Long-term assets (5+ years) | $21,447,000 | 4,316 |
Average Assets, year-to-date | $54,701,330 | 5,158 |
Average Assets, quarterly | $55,052,000 | 5,155 |
Volatile liabilities | $1,935,000 | 4,823 |
Insider loans | $1,784,000 | 2,406 |
FHLB advances | $511,000 | 3,106 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,325,000 | 4,676 |
Tier 1 (core) risk-based capital | $5,183,000 | 5,334 |
Tier 2 risk-based capital | $287,000 | 5,169 |
Total risk weighted assets | $39,273,000 | 4,923 |
Total unused commitments | $4,325,000 | 4,676 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $55,884,000 | 5,201 |
Cash and due from depository institutions | $1,154,000 | 5,081 |
Interest-bearing balances | $104,000 | 5,591 |
Securities | $19,129,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 824 |
Net loans & leases | $29,735,000 | 5,150 |
Loan loss allowance | $288,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $398,000 | 5,032 |
Other real estate owned | $469,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $860,000 | 5,114 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,884,000 | 5,201 |
Total liabilities | $50,896,000 | 5,142 |
Total deposits | $48,405,000 | 5,155 |
Interest-bearing deposits | $37,312,000 | 5,141 |
Deposits held in domestic offices | $48,405,000 | 5,155 |
% insured | 85.20% | 2,372 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,328 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,058,000 | 2,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $290,000 | 4,388 |
Total equity capital | $4,988,000 | 5,429 |
Total bank equity capital | $4,988,000 | 5,429 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $5,363,000 | 3,144 |
Undivided profits | $-425,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $253,000 | 5,066 |
Earning assets | $53,107,000 | 5,161 |
Long-term assets (5+ years) | $22,275,000 | 4,317 |
Average Assets, year-to-date | $54,942,000 | 5,210 |
Average Assets, quarterly | $54,942,000 | 5,210 |
Volatile liabilities | $1,747,000 | 4,905 |
Insider loans | $1,805,000 | 2,397 |
FHLB advances | $1,058,000 | 2,855 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,583,000 | 4,680 |
Tier 1 (core) risk-based capital | $5,101,000 | 5,396 |
Tier 2 risk-based capital | $288,000 | 5,220 |
Total risk weighted assets | $40,544,000 | 4,917 |
Total unused commitments | $4,583,000 | 4,680 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $54,000,000 | 5,267 |
Cash and due from depository institutions | $954,000 | 5,134 |
Interest-bearing balances | $51,000 | 5,677 |
Securities | $19,335,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 967 |
Net loans & leases | $29,516,000 | 5,211 |
Loan loss allowance | $288,000 | 5,343 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $406,000 | 5,061 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $827,000 | 5,255 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $54,000,000 | 5,267 |
Total liabilities | $49,075,000 | 5,222 |
Total deposits | $46,964,000 | 5,218 |
Interest-bearing deposits | $35,904,000 | 5,216 |
Deposits held in domestic offices | $46,964,000 | 5,218 |
% insured | 87.40% | 1,853 |
Federal funds purchased & repurchase agreements | $1,202,000 | 1,427 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $606,000 | 3,252 |
Subordinated debt | $0 | 112 |
All other liabilities | $303,000 | 4,339 |
Total equity capital | $4,925,000 | 5,474 |
Total bank equity capital | $4,925,000 | 5,474 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $5,363,000 | 3,170 |
Undivided profits | $-488,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $262,000 | 5,126 |
Earning assets | $51,864,000 | 5,216 |
Long-term assets (5+ years) | $22,185,000 | 4,352 |
Average Assets, year-to-date | $53,967,800 | 5,267 |
Average Assets, quarterly | $54,206,500 | 5,265 |
Volatile liabilities | $1,806,000 | 4,942 |
Insider loans | $1,630,000 | 2,561 |
FHLB advances | $606,000 | 3,132 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,729,000 | 4,434 |
Tier 1 (core) risk-based capital | $5,088,000 | 5,441 |
Tier 2 risk-based capital | $288,000 | 5,272 |
Total risk weighted assets | $40,523,000 | 4,971 |
Total unused commitments | $5,729,000 | 4,434 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $54,413,000 | 5,311 |
Cash and due from depository institutions | $966,000 | 5,189 |
Interest-bearing balances | $69,000 | 5,721 |
Securities | $19,548,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 633 |
Net loans & leases | $27,605,000 | 5,328 |
Loan loss allowance | $287,000 | 5,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $413,000 | 5,097 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $838,000 | 5,274 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $54,413,000 | 5,311 |
Total liabilities | $49,319,000 | 5,256 |
Total deposits | $47,214,000 | 5,250 |
Interest-bearing deposits | $35,667,000 | 5,265 |
Deposits held in domestic offices | $47,214,000 | 5,250 |
% insured | 87.54% | 1,938 |
Federal funds purchased & repurchase agreements | $1,087,000 | 1,462 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $626,000 | 3,325 |
Subordinated debt | $0 | 113 |
All other liabilities | $392,000 | 4,368 |
Total equity capital | $5,094,000 | 5,526 |
Total bank equity capital | $5,094,000 | 5,526 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $5,363,000 | 3,200 |
Undivided profits | $-319,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $278,000 | 5,071 |
Earning assets | $52,265,000 | 5,262 |
Long-term assets (5+ years) | $21,313,000 | 4,424 |
Average Assets, year-to-date | $53,959,750 | 5,314 |
Average Assets, quarterly | $54,094,000 | 5,315 |
Volatile liabilities | $1,892,000 | 4,950 |
Insider loans | $1,805,000 | 2,471 |
FHLB advances | $626,000 | 3,203 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,852,000 | 4,251 |
Tier 1 (core) risk-based capital | $5,080,000 | 5,498 |
Tier 2 risk-based capital | $287,000 | 5,329 |
Total risk weighted assets | $38,637,000 | 5,083 |
Total unused commitments | $6,852,000 | 4,251 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $53,775,000 | 5,380 |
Cash and due from depository institutions | $1,534,000 | 5,254 |
Interest-bearing balances | $87,000 | 5,765 |
Securities | $19,217,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $4,673,000 | 678 |
Net loans & leases | $27,108,000 | 5,398 |
Loan loss allowance | $291,000 | 5,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $419,000 | 5,145 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $824,000 | 5,310 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $53,775,000 | 5,380 |
Total liabilities | $48,695,000 | 5,329 |
Total deposits | $46,875,000 | 5,324 |
Interest-bearing deposits | $35,791,000 | 5,332 |
Deposits held in domestic offices | $46,875,000 | 5,324 |
% insured | 87.54% | 2,055 |
Federal funds purchased & repurchase agreements | $819,000 | 1,588 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $645,000 | 3,358 |
Subordinated debt | $0 | 116 |
All other liabilities | $356,000 | 4,425 |
Total equity capital | $5,080,000 | 5,586 |
Total bank equity capital | $5,080,000 | 5,586 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $5,363,000 | 3,230 |
Undivided profits | $-333,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $262,000 | 5,163 |
Earning assets | $51,085,000 | 5,334 |
Long-term assets (5+ years) | $20,122,000 | 4,528 |
Average Assets, year-to-date | $53,808,670 | 5,378 |
Average Assets, quarterly | $53,876,500 | 5,380 |
Volatile liabilities | $1,624,000 | 5,087 |
Insider loans | $1,664,000 | 2,595 |
FHLB advances | $645,000 | 3,236 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,433,000 | 4,563 |
Tier 1 (core) risk-based capital | $5,059,000 | 5,556 |
Tier 2 risk-based capital | $291,000 | 5,368 |
Total risk weighted assets | $36,693,000 | 5,183 |
Total unused commitments | $5,433,000 | 4,563 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $53,978,000 | 5,428 |
Cash and due from depository institutions | $1,043,000 | 5,288 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $15,734,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $7,504,000 | 525 |
Net loans & leases | $28,606,000 | 5,360 |
Loan loss allowance | $353,000 | 5,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $412,000 | 5,214 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $679,000 | 5,495 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,978,000 | 5,428 |
Total liabilities | $48,967,000 | 5,382 |
Total deposits | $46,956,000 | 5,376 |
Interest-bearing deposits | $36,177,000 | 5,369 |
Deposits held in domestic offices | $46,956,000 | 5,376 |
% insured | 87.38% | 2,144 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,475 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $701,000 | 3,283 |
Subordinated debt | $0 | 118 |
All other liabilities | $284,000 | 4,613 |
Total equity capital | $5,011,000 | 5,631 |
Total bank equity capital | $5,011,000 | 5,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $5,363,000 | 3,247 |
Undivided profits | $-402,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $239,000 | 5,325 |
Earning assets | $51,887,000 | 5,376 |
Long-term assets (5+ years) | $19,488,000 | 4,601 |
Average Assets, year-to-date | $53,825,500 | 5,428 |
Average Assets, quarterly | $53,825,500 | 5,428 |
Volatile liabilities | $1,830,000 | 5,015 |
Insider loans | $1,468,000 | 2,775 |
FHLB advances | $701,000 | 3,172 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,395,000 | 4,422 |
Tier 1 (core) risk-based capital | $5,015,000 | 5,602 |
Tier 2 risk-based capital | $353,000 | 5,220 |
Total risk weighted assets | $38,467,000 | 5,142 |
Total unused commitments | $6,395,000 | 4,423 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $53,673,000 | 5,480 |
Cash and due from depository institutions | $1,025,000 | 5,335 |
Interest-bearing balances | $100,000 | 5,831 |
Securities | $16,293,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $4,557,000 | 734 |
Net loans & leases | $30,700,000 | 5,343 |
Loan loss allowance | $353,000 | 5,378 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $418,000 | 5,259 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $680,000 | 5,573 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,673,000 | 5,480 |
Total liabilities | $48,715,000 | 5,431 |
Total deposits | $46,239,000 | 5,432 |
Interest-bearing deposits | $36,002,000 | 5,418 |
Deposits held in domestic offices | $46,239,000 | 5,432 |
% insured | 88.74% | 1,810 |
Federal funds purchased & repurchase agreements | $1,377,000 | 1,522 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $760,000 | 3,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $339,000 | 4,364 |
Total equity capital | $4,958,000 | 5,677 |
Total bank equity capital | $4,958,000 | 5,677 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $5,363,000 | 3,270 |
Undivided profits | $-455,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $238,000 | 5,396 |
Earning assets | $51,650,000 | 5,413 |
Long-term assets (5+ years) | $20,950,000 | 4,562 |
Average Assets, year-to-date | $53,447,000 | 5,474 |
Average Assets, quarterly | $52,470,500 | 5,498 |
Volatile liabilities | $2,956,000 | 4,659 |
Insider loans | $1,418,000 | 2,856 |
FHLB advances | $760,000 | 3,277 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,271,000 | 4,834 |
Tier 1 (core) risk-based capital | $4,993,000 | 5,647 |
Tier 2 risk-based capital | $353,000 | 5,250 |
Total risk weighted assets | $39,270,000 | 5,168 |
Total unused commitments | $4,271,000 | 4,834 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $51,268,000 | 5,586 |
Cash and due from depository institutions | $1,111,000 | 5,496 |
Interest-bearing balances | $21,000 | 6,031 |
Securities | $16,236,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 747 |
Net loans & leases | $28,737,000 | 5,476 |
Loan loss allowance | $353,000 | 5,454 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $417,000 | 5,336 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $677,000 | 5,660 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,268,000 | 5,586 |
Total liabilities | $46,312,000 | 5,546 |
Total deposits | $44,017,000 | 5,539 |
Interest-bearing deposits | $34,752,000 | 5,519 |
Deposits held in domestic offices | $44,017,000 | 5,539 |
% insured | 90.11% | 1,578 |
Federal funds purchased & repurchase agreements | $1,180,000 | 1,619 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $781,000 | 3,454 |
Subordinated debt | $0 | 120 |
All other liabilities | $334,000 | 4,697 |
Total equity capital | $4,956,000 | 5,753 |
Total bank equity capital | $4,956,000 | 5,753 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $5,363,000 | 3,293 |
Undivided profits | $-457,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $243,000 | 5,498 |
Earning assets | $49,084,000 | 5,529 |
Long-term assets (5+ years) | $19,351,000 | 4,733 |
Average Assets, year-to-date | $53,390,500 | 5,546 |
Average Assets, quarterly | $52,352,500 | 5,566 |
Volatile liabilities | $2,757,000 | 4,817 |
Insider loans | $1,419,000 | 2,868 |
FHLB advances | $781,000 | 3,335 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,305,000 | 4,864 |
Tier 1 (core) risk-based capital | $4,973,000 | 5,718 |
Tier 2 risk-based capital | $353,000 | 5,312 |
Total risk weighted assets | $37,847,000 | 5,263 |
Total unused commitments | $4,305,000 | 4,864 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $53,437,000 | 5,594 |
Cash and due from depository institutions | $1,015,000 | 5,562 |
Interest-bearing balances | $42,000 | 6,057 |
Securities | $16,244,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 717 |
Net loans & leases | $30,580,000 | 5,445 |
Loan loss allowance | $355,000 | 5,495 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $425,000 | 5,382 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $703,000 | 5,661 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $53,437,000 | 5,594 |
Total liabilities | $48,009,000 | 5,556 |
Total deposits | $46,033,000 | 5,555 |
Interest-bearing deposits | $37,043,000 | 5,497 |
Deposits held in domestic offices | $46,033,000 | 5,555 |
% insured | 89.44% | 1,872 |
Federal funds purchased & repurchase agreements | $907,000 | 1,712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $802,000 | 3,482 |
Subordinated debt | $0 | 123 |
All other liabilities | $267,000 | 4,841 |
Total equity capital | $5,428,000 | 5,678 |
Total bank equity capital | $5,428,000 | 5,678 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $5,363,000 | 3,330 |
Undivided profits | $15,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $258,000 | 5,389 |
Earning assets | $51,336,000 | 5,541 |
Long-term assets (5+ years) | $21,324,000 | 4,661 |
Average Assets, year-to-date | $54,098,000 | 5,578 |
Average Assets, quarterly | $54,069,500 | 5,585 |
Volatile liabilities | $2,356,000 | 4,994 |
Insider loans | $1,610,000 | 2,699 |
FHLB advances | $802,000 | 3,355 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,793,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,465,000 | 5,647 |
Tier 2 risk-based capital | $355,000 | 5,353 |
Total risk weighted assets | $38,782,000 | 5,274 |
Total unused commitments | $3,793,000 | 5,088 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $54,702,000 | 5,631 |
Cash and due from depository institutions | $1,391,000 | 5,610 |
Interest-bearing balances | $109,000 | 6,047 |
Securities | $15,975,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 750 |
Net loans & leases | $30,412,000 | 5,468 |
Loan loss allowance | $355,000 | 5,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $424,000 | 5,434 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $697,000 | 5,664 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,702,000 | 5,631 |
Total liabilities | $49,282,000 | 5,589 |
Total deposits | $46,855,000 | 5,597 |
Interest-bearing deposits | $21,364,000 | 6,091 |
Deposits held in domestic offices | $46,855,000 | 5,597 |
% insured | 89.27% | 1,991 |
Federal funds purchased & repurchase agreements | $921,000 | 1,586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $870,000 | 3,338 |
Subordinated debt | $0 | 128 |
All other liabilities | $636,000 | 3,679 |
Total equity capital | $5,420,000 | 5,744 |
Total bank equity capital | $5,420,000 | 5,744 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $5,363,000 | 3,362 |
Undivided profits | $7,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $237,000 | 5,532 |
Earning assets | $52,299,000 | 5,566 |
Long-term assets (5+ years) | $20,640,000 | 4,727 |
Average Assets, year-to-date | $54,428,500 | 5,630 |
Average Assets, quarterly | $54,428,500 | 5,630 |
Volatile liabilities | $2,494,000 | 4,921 |
Insider loans | $1,761,000 | 2,594 |
FHLB advances | $870,000 | 3,216 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,544,000 | 5,168 |
Tier 1 (core) risk-based capital | $5,434,000 | 5,697 |
Tier 2 risk-based capital | $355,000 | 5,329 |
Total risk weighted assets | $40,375,000 | 5,239 |
Total unused commitments | $3,544,000 | 5,168 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $54,155,000 | 5,709 |
Cash and due from depository institutions | $1,352,000 | 5,681 |
Interest-bearing balances | $78,000 | 6,127 |
Securities | $15,337,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 785 |
Net loans & leases | $31,616,000 | 5,505 |
Loan loss allowance | $354,000 | 5,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $433,000 | 5,490 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $667,000 | 5,823 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $54,155,000 | 5,709 |
Total liabilities | $48,777,000 | 5,671 |
Total deposits | $46,586,000 | 5,670 |
Interest-bearing deposits | $38,134,000 | 5,586 |
Deposits held in domestic offices | $46,586,000 | 5,670 |
% insured | 91.42% | 1,427 |
Federal funds purchased & repurchase agreements | $970,000 | 1,783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $939,000 | 3,479 |
Subordinated debt | $0 | 126 |
All other liabilities | $282,000 | 4,784 |
Total equity capital | $5,378,000 | 5,804 |
Total bank equity capital | $5,378,000 | 5,804 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $5,363,000 | 3,390 |
Undivided profits | $-35,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $251,000 | 5,551 |
Earning assets | $51,781,000 | 5,640 |
Long-term assets (5+ years) | $20,454,000 | 4,809 |
Average Assets, year-to-date | $52,924,800 | 5,720 |
Average Assets, quarterly | $53,487,500 | 5,713 |
Volatile liabilities | $2,725,000 | 4,953 |
Insider loans | $1,660,000 | 2,705 |
FHLB advances | $939,000 | 3,361 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,315,000 | 5,233 |
Tier 1 (core) risk-based capital | $5,405,000 | 5,767 |
Tier 2 risk-based capital | $354,000 | 5,465 |
Total risk weighted assets | $39,265,000 | 5,371 |
Total unused commitments | $3,315,000 | 5,233 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $52,820,000 | 5,791 |
Cash and due from depository institutions | $1,382,000 | 5,763 |
Interest-bearing balances | $601,000 | 5,697 |
Securities | $13,808,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $3,081,000 | 1,029 |
Net loans & leases | $33,407,000 | 5,489 |
Loan loss allowance | $444,000 | 5,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $453,000 | 5,516 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $689,000 | 5,892 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,821,000 | 5,791 |
Total liabilities | $47,589,000 | 5,752 |
Total deposits | $45,098,000 | 5,763 |
Interest-bearing deposits | $36,638,000 | 5,700 |
Deposits held in domestic offices | $45,098,000 | 5,763 |
% insured | 93.00% | 1,160 |
Federal funds purchased & repurchase agreements | $794,000 | 1,831 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,462,000 | 3,303 |
Subordinated debt | $0 | 131 |
All other liabilities | $235,000 | 5,301 |
Total equity capital | $5,232,000 | 5,900 |
Total bank equity capital | $5,232,000 | 5,900 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $5,363,000 | 3,432 |
Undivided profits | $-181,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $239,000 | 5,743 |
Earning assets | $50,897,000 | 5,720 |
Long-term assets (5+ years) | $21,063,000 | 4,851 |
Average Assets, year-to-date | $52,617,250 | 5,792 |
Average Assets, quarterly | $52,477,500 | 5,801 |
Volatile liabilities | $3,050,000 | 4,876 |
Insider loans | $1,685,000 | 2,712 |
FHLB advances | $1,462,000 | 3,192 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,130,000 | 4,836 |
Tier 1 (core) risk-based capital | $5,296,000 | 5,861 |
Tier 2 risk-based capital | $444,000 | 5,249 |
Total risk weighted assets | $40,222,000 | 5,394 |
Total unused commitments | $5,130,000 | 4,836 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $52,135,000 | 5,862 |
Cash and due from depository institutions | $1,527,000 | 5,818 |
Interest-bearing balances | $525,000 | 5,829 |
Securities | $13,760,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,502 |
Net loans & leases | $33,784,000 | 5,491 |
Loan loss allowance | $446,000 | 5,489 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $470,000 | 5,527 |
Other real estate owned | $195,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $725,000 | 5,844 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,135,000 | 5,862 |
Total liabilities | $47,259,000 | 5,815 |
Total deposits | $44,133,000 | 5,844 |
Interest-bearing deposits | $36,473,000 | 5,776 |
Deposits held in domestic offices | $44,133,000 | 5,844 |
% insured | 92.08% | 1,473 |
Federal funds purchased & repurchase agreements | $947,000 | 1,787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,986,000 | 3,166 |
Subordinated debt | $0 | 135 |
All other liabilities | $193,000 | 5,458 |
Total equity capital | $4,876,000 | 6,016 |
Total bank equity capital | $4,876,000 | 6,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $5,050,000 | 3,536 |
Undivided profits | $-224,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $252,000 | 5,651 |
Earning assets | $49,743,000 | 5,803 |
Long-term assets (5+ years) | $20,125,000 | 4,970 |
Average Assets, year-to-date | $52,549,670 | 5,845 |
Average Assets, quarterly | $52,705,500 | 5,845 |
Volatile liabilities | $3,701,000 | 4,648 |
Insider loans | $1,259,000 | 3,151 |
FHLB advances | $1,986,000 | 3,057 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,273,000 | 5,094 |
Tier 1 (core) risk-based capital | $4,941,000 | 5,978 |
Tier 2 risk-based capital | $446,000 | 5,290 |
Total risk weighted assets | $39,823,000 | 5,438 |
Total unused commitments | $4,273,000 | 5,094 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $53,276,000 | 5,894 |
Cash and due from depository institutions | $1,758,000 | 5,870 |
Interest-bearing balances | $536,000 | 5,944 |
Securities | $13,541,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 1,357 |
Net loans & leases | $33,655,000 | 5,528 |
Loan loss allowance | $448,000 | 5,555 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $461,000 | 5,601 |
Other real estate owned | $195,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $731,000 | 5,918 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,276,000 | 5,894 |
Total liabilities | $48,499,000 | 5,843 |
Total deposits | $46,575,000 | 5,841 |
Interest-bearing deposits | $38,169,000 | 5,793 |
Deposits held in domestic offices | $46,575,000 | 5,841 |
% insured | 92.32% | 1,446 |
Federal funds purchased & repurchase agreements | $786,000 | 1,700 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $997,000 | 3,373 |
Subordinated debt | $0 | 134 |
All other liabilities | $141,000 | 5,699 |
Total equity capital | $4,777,000 | 6,067 |
Total bank equity capital | $4,777,000 | 6,067 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $5,050,000 | 3,567 |
Undivided profits | $-323,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $237,000 | 5,750 |
Earning assets | $50,667,000 | 5,829 |
Long-term assets (5+ years) | $19,117,000 | 5,060 |
Average Assets, year-to-date | $52,757,000 | 5,891 |
Average Assets, quarterly | $52,757,000 | 5,891 |
Volatile liabilities | $2,945,000 | 4,888 |
Insider loans | $1,259,000 | 3,153 |
FHLB advances | $997,000 | 3,258 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,912,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,039 |
Tier 2 risk-based capital | $448,000 | 5,340 |
Total risk weighted assets | $39,704,000 | 5,474 |
Total unused commitments | $3,912,000 | 5,258 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $52,238,000 | 5,958 |
Cash and due from depository institutions | $1,570,000 | 5,934 |
Interest-bearing balances | $538,000 | 5,914 |
Securities | $13,574,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,403 |
Net loans & leases | $33,503,000 | 5,609 |
Loan loss allowance | $449,000 | 5,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $466,000 | 5,647 |
Other real estate owned | $195,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $780,000 | 5,958 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,238,000 | 5,958 |
Total liabilities | $47,544,000 | 5,921 |
Total deposits | $45,294,000 | 5,915 |
Interest-bearing deposits | $37,430,000 | 5,852 |
Deposits held in domestic offices | $45,294,000 | 5,915 |
% insured | 92.19% | 1,501 |
Federal funds purchased & repurchase agreements | $2,018,000 | 1,584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000 | 3,904 |
Subordinated debt | $0 | 136 |
All other liabilities | $230,000 | 5,133 |
Total equity capital | $4,694,000 | 6,120 |
Total bank equity capital | $4,694,000 | 6,120 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $5,050,000 | 3,605 |
Undivided profits | $-406,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $257,000 | 5,711 |
Earning assets | $49,765,000 | 5,886 |
Long-term assets (5+ years) | $17,569,000 | 5,201 |
Average Assets, year-to-date | $51,010,800 | 5,992 |
Average Assets, quarterly | $51,994,500 | 5,962 |
Volatile liabilities | $3,079,000 | 4,970 |
Insider loans | $1,277,000 | 3,163 |
FHLB advances | $2,000 | 3,707 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,166,000 | 5,436 |
Tier 1 (core) risk-based capital | $4,825,000 | 6,105 |
Tier 2 risk-based capital | $449,000 | 5,380 |
Total risk weighted assets | $39,571,000 | 5,537 |
Total unused commitments | $3,166,000 | 5,436 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $51,751,000 | 6,043 |
Cash and due from depository institutions | $2,436,000 | 6,000 |
Interest-bearing balances | $1,534,000 | 5,427 |
Securities | $13,656,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $2,870,000 | 1,185 |
Net loans & leases | $31,317,000 | 5,743 |
Loan loss allowance | $443,000 | 5,693 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $454,000 | 5,714 |
Other real estate owned | $245,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $773,000 | 6,035 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,751,000 | 6,043 |
Total liabilities | $47,013,000 | 5,996 |
Total deposits | $44,916,000 | 5,996 |
Interest-bearing deposits | $37,031,000 | 5,932 |
Deposits held in domestic offices | $44,916,000 | 5,995 |
% insured | 92.27% | 1,602 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,621 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000 | 3,927 |
Subordinated debt | $0 | 150 |
All other liabilities | $203,000 | 5,657 |
Total equity capital | $4,738,000 | 6,189 |
Total bank equity capital | $4,738,000 | 6,189 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $5,050,000 | 3,637 |
Undivided profits | $-362,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $247,000 | 5,899 |
Earning assets | $49,377,000 | 5,967 |
Long-term assets (5+ years) | $18,729,000 | 5,141 |
Average Assets, year-to-date | $50,704,000 | 6,068 |
Average Assets, quarterly | $51,871,000 | 6,032 |
Volatile liabilities | $2,952,000 | 5,072 |
Insider loans | $1,560,000 | 2,864 |
FHLB advances | $2,000 | 3,716 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,038,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,847,000 | 6,154 |
Tier 2 risk-based capital | $443,000 | 5,470 |
Total risk weighted assets | $37,909,000 | 5,646 |
Total unused commitments | $5,038,000 | 4,943 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $51,991,000 | 6,063 |
Cash and due from depository institutions | $2,922,000 | 6,047 |
Interest-bearing balances | $1,531,000 | 5,546 |
Securities | $13,179,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $4,988,000 | 898 |
Net loans & leases | $29,223,000 | 5,859 |
Loan loss allowance | $441,000 | 5,736 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $469,000 | 5,733 |
Other real estate owned | $457,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $753,000 | 6,058 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $51,991,000 | 6,063 |
Total liabilities | $47,248,000 | 6,029 |
Total deposits | $44,621,000 | 6,047 |
Interest-bearing deposits | $36,181,000 | 6,026 |
Deposits held in domestic offices | $44,621,000 | 6,047 |
% insured | 90.59% | 2,229 |
Federal funds purchased & repurchase agreements | $2,481,000 | 1,463 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000 | 3,937 |
Subordinated debt | $0 | 152 |
All other liabilities | $144,000 | 5,975 |
Total equity capital | $4,743,000 | 6,221 |
Total bank equity capital | $4,743,000 | 6,221 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $5,050,000 | 3,654 |
Undivided profits | $-357,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $236,000 | 6,006 |
Earning assets | $48,921,000 | 6,019 |
Long-term assets (5+ years) | $17,861,000 | 5,207 |
Average Assets, year-to-date | $50,355,000 | 6,121 |
Average Assets, quarterly | $51,055,500 | 6,096 |
Volatile liabilities | $3,537,000 | 4,793 |
Insider loans | $1,603,000 | 2,853 |
FHLB advances | $2,000 | 3,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,683,000 | 5,091 |
Tier 1 (core) risk-based capital | $4,822,000 | 6,197 |
Tier 2 risk-based capital | $441,000 | 5,499 |
Total risk weighted assets | $37,142,000 | 5,696 |
Total unused commitments | $4,683,000 | 5,091 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $50,120,000 | 6,181 |
Cash and due from depository institutions | $2,761,000 | 6,090 |
Interest-bearing balances | $1,777,000 | 5,652 |
Securities | $12,660,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $3,817,000 | 1,455 |
Net loans & leases | $28,907,000 | 5,896 |
Loan loss allowance | $594,000 | 5,412 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $484,000 | 5,742 |
Other real estate owned | $457,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,034,000 | 5,713 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,120,000 | 6,181 |
Total liabilities | $45,616,000 | 6,138 |
Total deposits | $43,662,000 | 6,147 |
Interest-bearing deposits | $35,935,000 | 6,095 |
Deposits held in domestic offices | $43,662,000 | 6,147 |
% insured | 92.56% | 1,612 |
Federal funds purchased & repurchase agreements | $1,808,000 | 1,507 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000 | 3,902 |
Subordinated debt | $0 | 155 |
All other liabilities | $144,000 | 6,033 |
Total equity capital | $4,504,000 | 6,395 |
Total bank equity capital | $4,504,000 | 6,395 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $5,050,000 | 3,683 |
Undivided profits | $-596,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $232,000 | 6,049 |
Earning assets | $47,161,000 | 6,132 |
Long-term assets (5+ years) | $17,178,000 | 5,289 |
Average Assets, year-to-date | $49,537,000 | 6,194 |
Average Assets, quarterly | $49,537,000 | 6,194 |
Volatile liabilities | $2,862,000 | 5,073 |
Insider loans | $1,393,000 | 3,117 |
FHLB advances | $2,000 | 3,674 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,350,000 | 5,532 |
Tier 1 (core) risk-based capital | $4,381,000 | 6,356 |
Tier 2 risk-based capital | $466,000 | 5,449 |
Total risk weighted assets | $37,134,000 | 5,733 |
Total unused commitments | $3,350,000 | 5,532 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $48,954,000 | 6,263 |
Cash and due from depository institutions | $3,297,000 | 6,134 |
Interest-bearing balances | $1,786,000 | 5,543 |
Securities | $10,190,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 1,271 |
Net loans & leases | $29,319,000 | 5,969 |
Loan loss allowance | $591,000 | 5,449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $491,000 | 5,772 |
Other real estate owned | $597,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $998,000 | 5,854 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,954,000 | 6,263 |
Total liabilities | $44,471,000 | 6,223 |
Total deposits | $42,457,000 | 6,231 |
Interest-bearing deposits | $35,747,000 | 6,129 |
Deposits held in domestic offices | $42,457,000 | 6,230 |
% insured | 92.62% | 2,477 |
Federal funds purchased & repurchase agreements | $1,781,000 | 1,643 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000 | 4,087 |
Subordinated debt | $0 | 159 |
All other liabilities | $218,000 | 5,616 |
Total equity capital | $4,483,000 | 6,451 |
Total bank equity capital | $4,483,000 | 6,451 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $5,050,000 | 3,710 |
Undivided profits | $-617,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $206,000 | 6,292 |
Earning assets | $45,357,000 | 6,211 |
Long-term assets (5+ years) | $16,227,000 | 5,326 |
Average Assets, year-to-date | $47,623,000 | 6,275 |
Average Assets, quarterly | $47,896,000 | 6,285 |
Volatile liabilities | $2,833,000 | 5,207 |
Insider loans | $1,037,000 | 3,610 |
FHLB advances | $15,000 | 3,854 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,347,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,321,000 | 6,420 |
Tier 2 risk-based capital | $448,000 | 5,555 |
Total risk weighted assets | $35,665,000 | 5,868 |
Total unused commitments | $3,347,000 | 5,463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $46,838,000 | 6,384 |
Cash and due from depository institutions | $2,835,000 | 6,225 |
Interest-bearing balances | $1,799,000 | 5,475 |
Securities | $10,817,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 2,248 |
Net loans & leases | $29,836,000 | 6,011 |
Loan loss allowance | $590,000 | 5,522 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $501,000 | 5,826 |
Other real estate owned | $644,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,030,000 | 5,915 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,838,000 | 6,384 |
Total liabilities | $42,362,000 | 6,347 |
Total deposits | $40,968,000 | 6,326 |
Interest-bearing deposits | $34,677,000 | 6,232 |
Deposits held in domestic offices | $40,968,000 | 6,326 |
% insured | 97.59% | 661 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,777 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,000 | 4,161 |
Subordinated debt | $0 | 163 |
All other liabilities | $195,000 | 6,095 |
Total equity capital | $4,476,000 | 6,539 |
Total bank equity capital | $4,476,000 | 6,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $5,050,000 | 3,740 |
Undivided profits | $-624,000 | 6,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $230,000 | 6,347 |
Earning assets | $43,627,000 | 6,335 |
Long-term assets (5+ years) | $18,301,000 | 5,151 |
Average Assets, year-to-date | $47,290,250 | 6,359 |
Average Assets, quarterly | $47,100,500 | 6,371 |
Volatile liabilities | $1,745,000 | 5,819 |
Insider loans | $1,042,000 | 3,682 |
FHLB advances | $32,000 | 3,922 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,310,000 | 5,578 |
Tier 1 (core) risk-based capital | $4,377,000 | 6,480 |
Tier 2 risk-based capital | $452,000 | 5,621 |
Total risk weighted assets | $36,059,000 | 5,918 |
Total unused commitments | $3,310,000 | 5,578 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $47,363,000 | 6,404 |
Cash and due from depository institutions | $2,927,000 | 6,278 |
Interest-bearing balances | $1,564,000 | 5,543 |
Securities | $9,171,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $2,774,000 | 1,669 |
Net loans & leases | $30,218,000 | 6,036 |
Loan loss allowance | $590,000 | 5,568 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $498,000 | 5,872 |
Other real estate owned | $712,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,063,000 | 5,884 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $47,363,000 | 6,404 |
Total liabilities | $42,950,000 | 6,368 |
Total deposits | $41,475,000 | 6,360 |
Interest-bearing deposits | $34,645,000 | 6,289 |
Deposits held in domestic offices | $41,475,000 | 6,359 |
% insured | 93.55% | 2,364 |
Federal funds purchased & repurchase agreements | $1,290,000 | 1,787 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $50,000 | 4,183 |
Subordinated debt | $0 | 180 |
All other liabilities | $135,000 | 6,394 |
Total equity capital | $4,413,000 | 6,579 |
Total bank equity capital | $4,413,000 | 6,579 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $5,050,000 | 3,746 |
Undivided profits | $-687,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $211,000 | 6,432 |
Earning assets | $43,727,000 | 6,366 |
Long-term assets (5+ years) | $16,032,000 | 5,370 |
Average Assets, year-to-date | $47,441,000 | 6,398 |
Average Assets, quarterly | $47,771,000 | 6,392 |
Volatile liabilities | $2,134,000 | 5,670 |
Insider loans | $1,360,000 | 3,254 |
FHLB advances | $50,000 | 3,957 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,541,000 | 5,894 |
Tier 1 (core) risk-based capital | $4,288,000 | 6,539 |
Tier 2 risk-based capital | $452,000 | 5,648 |
Total risk weighted assets | $35,996,000 | 5,959 |
Total unused commitments | $2,541,000 | 5,894 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $48,179,000 | 6,433 |
Cash and due from depository institutions | $2,610,000 | 6,323 |
Interest-bearing balances | $1,828,000 | 5,565 |
Securities | $8,789,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 1,667 |
Net loans & leases | $30,613,000 | 6,033 |
Loan loss allowance | $591,000 | 5,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $513,000 | 5,902 |
Other real estate owned | $732,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,107,000 | 5,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,179,000 | 6,433 |
Total liabilities | $43,822,000 | 6,396 |
Total deposits | $42,149,000 | 6,389 |
Interest-bearing deposits | $36,292,000 | 6,273 |
Deposits held in domestic offices | $42,149,000 | 6,388 |
% insured | 93.13% | 2,580 |
Federal funds purchased & repurchase agreements | $1,181,000 | 1,733 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $68,000 | 4,204 |
Subordinated debt | $0 | 185 |
All other liabilities | $424,000 | 4,780 |
Total equity capital | $4,357,000 | 6,628 |
Total bank equity capital | $4,357,000 | 6,628 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $5,050,000 | 3,763 |
Undivided profits | $-743,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $206,000 | 6,488 |
Earning assets | $45,045,000 | 6,376 |
Long-term assets (5+ years) | $16,350,000 | 5,375 |
Average Assets, year-to-date | $47,480,000 | 6,450 |
Average Assets, quarterly | $47,480,000 | 6,450 |
Volatile liabilities | $2,043,000 | 5,755 |
Insider loans | $1,531,000 | 3,105 |
FHLB advances | $68,000 | 3,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,063,000 | 6,177 |
Tier 1 (core) risk-based capital | $4,220,000 | 6,590 |
Tier 2 risk-based capital | $444,000 | 5,695 |
Total risk weighted assets | $35,407,000 | 6,004 |
Total unused commitments | $2,063,000 | 6,177 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $46,781,000 | 6,485 |
Cash and due from depository institutions | $3,503,000 | 6,226 |
Interest-bearing balances | $2,203,000 | 5,150 |
Securities | $9,638,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,257 |
Net loans & leases | $29,703,000 | 6,153 |
Loan loss allowance | $555,000 | 5,723 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $523,000 | 5,904 |
Other real estate owned | $784,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,132,000 | 5,946 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,781,000 | 6,485 |
Total liabilities | $42,481,000 | 6,446 |
Total deposits | $41,051,000 | 6,425 |
Interest-bearing deposits | $35,332,000 | 6,309 |
Deposits held in domestic offices | $41,051,000 | 6,423 |
% insured | 94.15% | 2,203 |
Federal funds purchased & repurchase agreements | $1,088,000 | 1,885 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $96,000 | 4,377 |
Subordinated debt | $0 | 193 |
All other liabilities | $246,000 | 5,637 |
Total equity capital | $4,300,000 | 6,670 |
Total bank equity capital | $4,300,000 | 6,670 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $5,050,000 | 3,778 |
Undivided profits | $-800,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $225,000 | 6,456 |
Earning assets | $43,042,000 | 6,453 |
Long-term assets (5+ years) | $16,168,000 | 4,773 |
Average Assets, year-to-date | $46,554,000 | 6,466 |
Average Assets, quarterly | $46,525,000 | 6,489 |
Volatile liabilities | $2,220,000 | 5,806 |
Insider loans | $1,062,000 | 3,762 |
FHLB advances | $96,000 | 4,131 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,826,000 | 5,805 |
Tier 1 (core) risk-based capital | $4,126,000 | 6,640 |
Tier 2 risk-based capital | $438,000 | 5,747 |
Total risk weighted assets | $34,969,000 | 6,079 |
Total unused commitments | $2,826,000 | 5,805 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $46,269,000 | 6,544 |
Cash and due from depository institutions | $3,715,000 | 6,284 |
Interest-bearing balances | $2,870,000 | 4,826 |
Securities | $9,358,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 2,120 |
Net loans & leases | $28,614,000 | 6,257 |
Loan loss allowance | $556,000 | 5,759 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $526,000 | 5,938 |
Other real estate owned | $840,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,094,000 | 6,086 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,269,000 | 6,544 |
Total liabilities | $41,968,000 | 6,501 |
Total deposits | $39,700,000 | 6,515 |
Interest-bearing deposits | $33,991,000 | 6,430 |
Deposits held in domestic offices | $39,700,000 | 6,513 |
% insured | 94.26% | 2,240 |
Federal funds purchased & repurchase agreements | $1,965,000 | 1,676 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $116,000 | 4,515 |
Subordinated debt | $0 | 206 |
All other liabilities | $187,000 | 6,335 |
Total equity capital | $4,301,000 | 6,748 |
Total bank equity capital | $4,301,000 | 6,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $5,050,000 | 3,808 |
Undivided profits | $-799,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $198,000 | 6,747 |
Earning assets | $42,964,000 | 6,497 |
Long-term assets (5+ years) | $17,178,000 | 4,619 |
Average Assets, year-to-date | $46,497,250 | 6,525 |
Average Assets, quarterly | $46,668,500 | 6,530 |
Volatile liabilities | $2,600,000 | 5,643 |
Insider loans | $856,000 | 4,122 |
FHLB advances | $116,000 | 4,207 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,714,000 | 5,896 |
Tier 1 (core) risk-based capital | $4,156,000 | 6,696 |
Tier 2 risk-based capital | $426,000 | 5,839 |
Total risk weighted assets | $33,931,000 | 6,181 |
Total unused commitments | $2,714,000 | 5,897 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $47,068,000 | 6,572 |
Cash and due from depository institutions | $3,967,000 | 6,364 |
Interest-bearing balances | $3,136,000 | 4,616 |
Securities | $9,938,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,677 |
Net loans & leases | $27,459,000 | 6,366 |
Loan loss allowance | $538,000 | 5,866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $490,000 | 6,059 |
Other real estate owned | $840,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,174,000 | 6,011 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,067,000 | 6,572 |
Total liabilities | $42,815,000 | 6,515 |
Total deposits | $40,101,000 | 6,545 |
Interest-bearing deposits | $34,214,000 | 6,462 |
Deposits held in domestic offices | $40,101,000 | 6,543 |
% insured | 93.46% | 2,684 |
Federal funds purchased & repurchase agreements | $2,134,000 | 1,675 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $135,000 | 4,605 |
Subordinated debt | $0 | 212 |
All other liabilities | $445,000 | 4,822 |
Total equity capital | $4,252,000 | 6,788 |
Total bank equity capital | $4,252,000 | 6,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $5,050,000 | 3,844 |
Undivided profits | $-848,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $224,000 | 6,621 |
Earning assets | $43,733,000 | 6,523 |
Long-term assets (5+ years) | $15,795,000 | 4,733 |
Average Assets, year-to-date | $46,573,330 | 6,579 |
Average Assets, quarterly | $46,792,500 | 6,580 |
Volatile liabilities | $2,517,000 | 5,734 |
Insider loans | $1,256,000 | 3,558 |
FHLB advances | $135,000 | 4,279 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,374,000 | 5,719 |
Tier 1 (core) risk-based capital | $4,089,000 | 6,767 |
Tier 2 risk-based capital | $427,000 | 5,890 |
Total risk weighted assets | $34,018,000 | 6,243 |
Total unused commitments | $3,374,000 | 5,723 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $46,517,000 | 6,632 |
Cash and due from depository institutions | $3,912,000 | 6,417 |
Interest-bearing balances | $3,153,000 | 4,691 |
Securities | $9,739,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 2,239 |
Net loans & leases | $27,648,000 | 6,390 |
Loan loss allowance | $460,000 | 6,110 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $504,000 | 6,082 |
Other real estate owned | $754,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,201,000 | 6,063 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,517,000 | 6,632 |
Total liabilities | $42,315,000 | 6,586 |
Total deposits | $39,296,000 | 6,629 |
Interest-bearing deposits | $34,035,000 | 6,533 |
Deposits held in domestic offices | $39,296,000 | 6,627 |
% insured | 94.72% | 2,154 |
Federal funds purchased & repurchase agreements | $2,004,000 | 1,682 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $154,000 | 4,646 |
Subordinated debt | $0 | 214 |
All other liabilities | $861,000 | 3,430 |
Total equity capital | $4,202,000 | 6,817 |
Total bank equity capital | $4,202,000 | 6,817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $5,050,000 | 3,868 |
Undivided profits | $-898,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $199,000 | 6,799 |
Earning assets | $43,299,000 | 6,590 |
Long-term assets (5+ years) | $13,929,000 | 4,902 |
Average Assets, year-to-date | $46,326,000 | 6,630 |
Average Assets, quarterly | $46,326,000 | 6,630 |
Volatile liabilities | $2,381,000 | 5,839 |
Insider loans | $1,274,000 | 3,557 |
FHLB advances | $154,000 | 4,311 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,035,000 | 5,541 |
Tier 1 (core) risk-based capital | $3,965,000 | 6,835 |
Tier 2 risk-based capital | $437,000 | 5,883 |
Total risk weighted assets | $34,977,000 | 6,234 |
Total unused commitments | $4,035,000 | 5,543 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $46,135,000 | 6,687 |
Cash and due from depository institutions | $6,034,000 | 6,483 |
Interest-bearing balances | $4,439,000 | 4,065 |
Securities | $9,565,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $102,000 | 3,991 |
Net loans & leases | $27,941,000 | 6,482 |
Loan loss allowance | $417,000 | 6,280 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $519,000 | 6,131 |
Other real estate owned | $754,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,220,000 | 6,163 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,135,000 | 6,687 |
Total liabilities | $41,986,000 | 6,645 |
Total deposits | $40,082,000 | 6,640 |
Interest-bearing deposits | $34,962,000 | 6,534 |
Deposits held in domestic offices | $40,082,000 | 6,638 |
% insured | 94.41% | 2,234 |
Federal funds purchased & repurchase agreements | $1,497,000 | 1,914 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $193,000 | 4,807 |
Subordinated debt | $0 | 220 |
All other liabilities | $214,000 | 6,075 |
Total equity capital | $4,149,000 | 6,885 |
Total bank equity capital | $4,149,000 | 6,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $5,050,000 | 3,897 |
Undivided profits | $-951,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $199,000 | 6,904 |
Earning assets | $42,047,000 | 6,673 |
Long-term assets (5+ years) | $12,617,000 | 5,025 |
Average Assets, year-to-date | $48,736,400 | 6,586 |
Average Assets, quarterly | $46,345,500 | 6,680 |
Volatile liabilities | $9,910,000 | 6,055 |
Insider loans | $1,281,000 | 3,599 |
FHLB advances | $193,000 | 4,467 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,216,000 | 5,829 |
Tier 1 (core) risk-based capital | $3,862,000 | 6,924 |
Tier 2 risk-based capital | $417,000 | 6,037 |
Total risk weighted assets | $33,577,000 | 6,396 |
Total unused commitments | $3,216,000 | 5,830 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $46,556,000 | 6,743 |
Cash and due from depository institutions | $5,675,000 | 6,560 |
Interest-bearing balances | $4,906,000 | 3,901 |
Securities | $6,510,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,333 |
Net loans & leases | $25,981,000 | 6,689 |
Loan loss allowance | $581,000 | 5,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $546,000 | 6,161 |
Other real estate owned | $780,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,194,000 | 6,310 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,556,000 | 6,743 |
Total liabilities | $42,237,000 | 6,687 |
Total deposits | $40,484,000 | 6,674 |
Interest-bearing deposits | $35,078,000 | 6,580 |
Deposits held in domestic offices | $40,484,000 | 6,673 |
% insured | 94.40% | 1,804 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,945 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $214,000 | 4,863 |
Subordinated debt | $0 | 233 |
All other liabilities | $189,000 | 6,642 |
Total equity capital | $4,319,000 | 6,973 |
Total bank equity capital | $4,319,000 | 6,973 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $5,050,000 | 3,920 |
Undivided profits | $-781,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $183,000 | 7,139 |
Earning assets | $43,267,000 | 6,699 |
Long-term assets (5+ years) | $9,992,000 | 5,354 |
Average Assets, year-to-date | $49,386,750 | 6,644 |
Average Assets, quarterly | $47,780,500 | 6,693 |
Volatile liabilities | $9,885,000 | 6,141 |
Insider loans | $857,000 | 4,345 |
FHLB advances | $214,000 | 4,581 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,302,000 | 5,913 |
Tier 1 (core) risk-based capital | $4,017,000 | 6,994 |
Tier 2 risk-based capital | $408,000 | 6,157 |
Total risk weighted assets | $32,438,000 | 6,542 |
Total unused commitments | $3,302,000 | 5,915 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $49,005,000 | 6,713 |
Cash and due from depository institutions | $7,703,000 | 6,609 |
Interest-bearing balances | $6,925,000 | 3,264 |
Securities | $8,254,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 1,883 |
Net loans & leases | $26,389,000 | 6,733 |
Loan loss allowance | $553,000 | 5,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $553,000 | 6,202 |
Other real estate owned | $1,070,000 | 6,609 |
Goodwill and other intangibles | $97,000 | 2,660 |
All other assets | $1,147,000 | 6,429 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,005,000 | 6,713 |
Total liabilities | $44,509,000 | 6,643 |
Total deposits | $41,835,000 | 6,654 |
Interest-bearing deposits | $36,028,000 | 6,595 |
Deposits held in domestic offices | $41,835,000 | 6,653 |
% insured | 92.76% | 2,564 |
Federal funds purchased & repurchase agreements | $1,749,000 | 1,868 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $235,000 | 4,945 |
Subordinated debt | $0 | 241 |
All other liabilities | $690,000 | 4,168 |
Total equity capital | $4,496,000 | 6,953 |
Total bank equity capital | $4,496,000 | 6,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $5,050,000 | 3,934 |
Undivided profits | $-604,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $215,000 | 6,992 |
Earning assets | $45,360,000 | 6,668 |
Long-term assets (5+ years) | $7,316,000 | 5,757 |
Average Assets, year-to-date | $50,330,330 | 6,637 |
Average Assets, quarterly | $49,097,000 | 6,702 |
Volatile liabilities | $10,352,000 | 6,116 |
Insider loans | $781,000 | 4,555 |
FHLB advances | $235,000 | 4,689 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,594,000 | 5,865 |
Tier 1 (core) risk-based capital | $4,384,000 | 6,915 |
Tier 2 risk-based capital | $421,000 | 6,154 |
Total risk weighted assets | $33,517,000 | 6,544 |
Total unused commitments | $3,594,000 | 5,867 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $49,189,000 | 6,766 |
Cash and due from depository institutions | $6,987,000 | 6,523 |
Interest-bearing balances | $6,292,000 | 3,362 |
Securities | $7,217,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $5,419,000 | 1,658 |
Net loans & leases | $26,375,000 | 6,763 |
Loan loss allowance | $524,000 | 6,103 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $572,000 | 6,258 |
Other real estate owned | $1,070,000 | 6,523 |
Goodwill and other intangibles | $97,000 | 2,677 |
All other assets | $1,452,000 | 6,094 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,189,000 | 6,766 |
Total liabilities | $44,649,000 | 6,694 |
Total deposits | $42,922,000 | 6,685 |
Interest-bearing deposits | $36,518,000 | 6,643 |
Deposits held in domestic offices | $42,922,000 | 6,683 |
% insured | 92.52% | 2,724 |
Federal funds purchased & repurchase agreements | $1,292,000 | 1,994 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $255,000 | 5,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $4,540,000 | 6,986 |
Total bank equity capital | $4,540,000 | 6,986 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $5,050,000 | 3,983 |
Undivided profits | $-560,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $188,000 | 7,257 |
Earning assets | $45,303,000 | 6,741 |
Long-term assets (5+ years) | $7,438,000 | 5,787 |
Average Assets, year-to-date | $50,993,000 | 6,702 |
Average Assets, quarterly | $50,993,000 | 6,702 |
Volatile liabilities | $9,964,000 | 6,279 |
Insider loans | $1,050,000 | 4,121 |
FHLB advances | $255,000 | 4,796 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,746,000 | 5,966 |
Tier 1 (core) risk-based capital | $4,443,000 | 6,956 |
Tier 2 risk-based capital | $422,000 | 6,187 |
Total risk weighted assets | $33,691,000 | 6,600 |
Total unused commitments | $3,746,000 | 5,971 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $52,797,000 | 6,688 |
Cash and due from depository institutions | $7,792,000 | 6,573 |
Interest-bearing balances | $6,342,000 | 2,959 |
Securities | $7,230,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $6,998,000 | 1,220 |
Net loans & leases | $27,647,000 | 6,789 |
Loan loss allowance | $667,000 | 5,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $592,000 | 6,282 |
Other real estate owned | $1,084,000 | 6,573 |
Goodwill and other intangibles | $97,000 | 2,695 |
All other assets | $1,357,000 | 6,317 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,796,000 | 6,688 |
Total liabilities | $47,952,000 | 6,615 |
Total deposits | $45,217,000 | 6,621 |
Interest-bearing deposits | $39,676,000 | 6,516 |
Deposits held in domestic offices | $45,217,000 | 6,621 |
% insured | 92.54% | 2,740 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,857 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $306,000 | 5,116 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $4,844,000 | 6,940 |
Total bank equity capital | $4,844,000 | 6,940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $5,050,000 | 4,007 |
Undivided profits | $-256,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $227,000 | 7,103 |
Earning assets | $48,217,000 | 6,660 |
Long-term assets (5+ years) | $7,481,000 | 5,796 |
Average Assets, year-to-date | $52,637,800 | 6,610 |
Average Assets, quarterly | $52,680,000 | 6,666 |
Volatile liabilities | $12,265,000 | 5,924 |
Insider loans | $1,276,000 | 3,858 |
FHLB advances | $306,000 | 4,904 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,498,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,747,000 | 6,901 |
Tier 2 risk-based capital | $454,000 | 6,083 |
Total risk weighted assets | $36,098,000 | 6,535 |
Total unused commitments | $4,498,000 | 5,660 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $52,563,000 | 6,707 |
Cash and due from depository institutions | $6,738,000 | 6,637 |
Interest-bearing balances | $6,038,000 | 2,781 |
Securities | $7,246,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $7,977,000 | 1,173 |
Net loans & leases | $28,831,000 | 6,777 |
Loan loss allowance | $799,000 | 5,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $513,000 | 6,515 |
Other real estate owned | $300,000 | 6,637 |
Goodwill and other intangibles | $97,000 | 2,730 |
All other assets | $861,000 | 6,752 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,563,000 | 6,707 |
Total liabilities | $47,572,000 | 6,639 |
Total deposits | $44,665,000 | 6,626 |
Interest-bearing deposits | $39,553,000 | 6,526 |
Deposits held in domestic offices | $44,665,000 | 6,626 |
% insured | 95.04% | 1,833 |
Federal funds purchased & repurchase agreements | $2,232,000 | 1,915 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $328,000 | 5,223 |
Subordinated debt | $0 | 269 |
All other liabilities | $347,000 | 6,106 |
Total equity capital | $4,991,000 | 7,004 |
Total bank equity capital | $4,991,000 | 7,004 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $5,050,000 | 4,008 |
Undivided profits | $-109,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $249,000 | 7,131 |
Earning assets | $50,092,000 | 6,626 |
Long-term assets (5+ years) | $7,174,000 | 5,895 |
Average Assets, year-to-date | $52,598,000 | 6,656 |
Average Assets, quarterly | $52,742,000 | 6,680 |
Volatile liabilities | $12,991,000 | 5,868 |
Insider loans | $1,398,000 | 3,705 |
FHLB advances | $328,000 | 5,015 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,498,000 | 5,757 |
Tier 1 (core) risk-based capital | $4,894,000 | 6,945 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $35,787,000 | 6,590 |
Total unused commitments | $4,498,000 | 5,757 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $52,921,000 | 6,738 |
Cash and due from depository institutions | $8,285,000 | 6,710 |
Interest-bearing balances | $6,622,000 | 2,350 |
Securities | $7,266,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $6,608,000 | 1,511 |
Net loans & leases | $28,838,000 | 6,814 |
Loan loss allowance | $828,000 | 5,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $531,000 | 6,557 |
Other real estate owned | $367,000 | 6,710 |
Goodwill and other intangibles | $97,000 | 2,744 |
All other assets | $929,000 | 6,673 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,921,000 | 6,738 |
Total liabilities | $47,778,000 | 6,666 |
Total deposits | $45,530,000 | 6,619 |
Interest-bearing deposits | $39,926,000 | 6,532 |
Deposits held in domestic offices | $45,530,000 | 6,617 |
% insured | 85.48% | 2,048 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,128 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $351,000 | 5,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,690 |
Total equity capital | $5,143,000 | 6,975 |
Total bank equity capital | $5,143,000 | 6,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $5,050,000 | 4,043 |
Undivided profits | $43,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $344,000 | 6,506 |
Earning assets | $49,334,000 | 6,693 |
Long-term assets (5+ years) | $7,595,000 | 5,800 |
Average Assets, year-to-date | $52,609,670 | 6,719 |
Average Assets, quarterly | $52,508,000 | 6,739 |
Volatile liabilities | $6,497,000 | 6,974 |
Insider loans | $1,793,000 | 3,309 |
FHLB advances | $351,000 | 5,075 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,736,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,938 |
Tier 2 risk-based capital | $454,000 | 6,100 |
Total risk weighted assets | $35,964,000 | 6,621 |
Total unused commitments | $4,736,000 | 5,827 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $52,095,000 | 6,802 |
Cash and due from depository institutions | $6,777,000 | 6,612 |
Interest-bearing balances | $6,079,000 | 2,259 |
Securities | $7,788,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 2,823 |
Net loans & leases | $31,872,000 | 6,634 |
Loan loss allowance | $759,000 | 5,245 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $555,000 | 6,557 |
Other real estate owned | $78,000 | 6,612 |
Goodwill and other intangibles | $97,000 | 2,768 |
All other assets | $1,187,000 | 6,259 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,095,000 | 6,802 |
Total liabilities | $47,542,000 | 6,696 |
Total deposits | $45,466,000 | 6,655 |
Interest-bearing deposits | $40,522,000 | 6,531 |
Deposits held in domestic offices | $45,466,000 | 6,655 |
% insured | 86.46% | 1,892 |
Federal funds purchased & repurchase agreements | $1,438,000 | 2,201 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $373,000 | 5,350 |
Subordinated debt | $0 | 271 |
All other liabilities | $265,000 | 6,486 |
Total equity capital | $4,553,000 | 7,269 |
Total bank equity capital | $4,553,000 | 7,268 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,050,000 | 4,448 |
Undivided profits | $453,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,622,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $363,000 | 6,393 |
Earning assets | $49,480,000 | 6,716 |
Long-term assets (5+ years) | $7,992,000 | 5,728 |
Average Assets, year-to-date | $52,454,000 | 6,760 |
Average Assets, quarterly | $52,454,000 | 6,760 |
Volatile liabilities | $6,695,000 | 6,930 |
Insider loans | $1,338,000 | 3,841 |
FHLB advances | $373,000 | 5,131 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,279,000 | 5,410 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,227 |
Tier 2 risk-based capital | $465,000 | 6,062 |
Total risk weighted assets | $38,645,000 | 6,465 |
Total unused commitments | $6,279,000 | 5,411 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $52,813,000 | 6,779 |
Cash and due from depository institutions | $1,638,000 | 6,656 |
Interest-bearing balances | $290,000 | 4,794 |
Securities | $8,855,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $8,761,000 | 1,122 |
Net loans & leases | $31,611,000 | 6,699 |
Loan loss allowance | $745,000 | 5,260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $550,000 | 6,621 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $97,000 | 2,763 |
All other assets | $1,301,000 | 6,137 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $52,813,000 | 6,779 |
Total liabilities | $48,243,000 | 6,665 |
Total deposits | $46,149,000 | 6,606 |
Interest-bearing deposits | $41,402,000 | 6,432 |
Deposits held in domestic offices | $46,149,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,483,000 | 2,514 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $438,000 | 5,547 |
Subordinated debt | $0 | 278 |
All other liabilities | $173,000 | 7,207 |
Total equity capital | $4,570,000 | 7,312 |
Total bank equity capital | $4,570,000 | 7,312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,050,000 | 4,435 |
Undivided profits | $470,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $421,000 | 6,237 |
Earning assets | $49,517,000 | 6,706 |
Long-term assets (5+ years) | $6,103,000 | 6,074 |
Average Assets, year-to-date | $51,830,600 | 6,702 |
Average Assets, quarterly | $50,658,500 | 6,828 |
Volatile liabilities | $7,603,000 | 6,760 |
Insider loans | $1,344,000 | 3,882 |
FHLB advances | $438,000 | 5,310 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,511,000 | 5,338 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,273 |
Tier 2 risk-based capital | $484,000 | 5,989 |
Total risk weighted assets | $38,438,000 | 6,506 |
Total unused commitments | $6,511,000 | 5,343 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $48,504,000 | 6,939 |
Cash and due from depository institutions | $1,444,000 | 6,724 |
Interest-bearing balances | $217,000 | 4,385 |
Securities | $9,514,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 2,872 |
Net loans & leases | $31,925,000 | 6,704 |
Loan loss allowance | $714,000 | 5,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $533,000 | 6,717 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $98,000 | 2,813 |
All other assets | $1,531,000 | 5,847 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,504,000 | 6,939 |
Total liabilities | $43,878,000 | 6,836 |
Total deposits | $39,931,000 | 6,878 |
Interest-bearing deposits | $34,956,000 | 6,767 |
Deposits held in domestic offices | $39,931,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,319,000 | 2,088 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $462,000 | 5,514 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,410 |
Total equity capital | $4,626,000 | 7,334 |
Total bank equity capital | $4,626,000 | 7,334 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $1,276,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $418,000 | 6,395 |
Earning assets | $45,115,000 | 6,901 |
Long-term assets (5+ years) | $5,733,000 | 6,112 |
Average Assets, year-to-date | $51,585,000 | 6,736 |
Average Assets, quarterly | $49,665,500 | 6,864 |
Volatile liabilities | $10,752,000 | 6,160 |
Insider loans | $1,356,000 | 3,884 |
FHLB advances | $462,000 | 5,289 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,312,000 | 5,278 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,331 |
Tier 2 risk-based capital | $491,000 | 5,925 |
Total risk weighted assets | $39,077,000 | 6,491 |
Total unused commitments | $7,312,000 | 5,279 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $50,827,000 | 6,852 |
Cash and due from depository institutions | $1,139,000 | 6,963 |
Interest-bearing balances | $244,000 | 4,178 |
Securities | $9,448,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $7,753,000 | 1,553 |
Net loans & leases | $30,914,000 | 6,771 |
Loan loss allowance | $679,000 | 5,327 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $524,000 | 6,794 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $98,000 | 2,842 |
All other assets | $951,000 | 6,801 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,827,000 | 6,852 |
Total liabilities | $46,416,000 | 6,741 |
Total deposits | $42,959,000 | 6,724 |
Interest-bearing deposits | $38,258,000 | 6,596 |
Deposits held in domestic offices | $42,959,000 | 6,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 2,281 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $487,000 | 5,428 |
Subordinated debt | $0 | 257 |
All other liabilities | $255,000 | 6,825 |
Total equity capital | $4,411,000 | 7,441 |
Total bank equity capital | $4,411,000 | 7,441 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $1,061,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $375,000 | 6,596 |
Earning assets | $48,359,000 | 6,773 |
Long-term assets (5+ years) | $4,633,000 | 6,353 |
Average Assets, year-to-date | $52,612,000 | 6,732 |
Average Assets, quarterly | $52,056,500 | 6,784 |
Volatile liabilities | $11,239,000 | 6,072 |
Insider loans | $1,448,000 | 3,737 |
FHLB advances | $487,000 | 5,189 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,493,000 | 5,320 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,436 |
Tier 2 risk-based capital | $483,000 | 5,939 |
Total risk weighted assets | $38,414,000 | 6,526 |
Total unused commitments | $7,493,000 | 5,321 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $53,286,000 | 6,752 |
Cash and due from depository institutions | $1,249,000 | 6,964 |
Interest-bearing balances | $271,000 | 4,178 |
Securities | $6,808,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $10,952,000 | 1,606 |
Net loans & leases | $32,775,000 | 6,617 |
Loan loss allowance | $584,000 | 5,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $542,000 | 6,784 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $98,000 | 2,852 |
All other assets | $862,000 | 6,888 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,286,000 | 6,752 |
Total liabilities | $48,740,000 | 6,639 |
Total deposits | $46,412,000 | 6,582 |
Interest-bearing deposits | $40,755,000 | 6,499 |
Deposits held in domestic offices | $46,412,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,487,000 | 2,396 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $510,000 | 5,188 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,566 |
Total equity capital | $4,546,000 | 7,452 |
Total bank equity capital | $4,546,000 | 7,452 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $1,196,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $400,000 | 6,437 |
Earning assets | $50,806,000 | 6,674 |
Long-term assets (5+ years) | $2,751,000 | 6,767 |
Average Assets, year-to-date | $53,504,500 | 6,720 |
Average Assets, quarterly | $53,504,500 | 6,720 |
Volatile liabilities | $10,603,000 | 6,167 |
Insider loans | $1,278,000 | 3,926 |
FHLB advances | $510,000 | 4,994 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,971,000 | 5,257 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,406 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $39,242,000 | 6,452 |
Total unused commitments | $7,971,000 | 5,259 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $53,723,000 | 6,715 |
Cash and due from depository institutions | $1,478,000 | 6,978 |
Interest-bearing balances | $252,000 | 3,787 |
Securities | $8,530,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $9,017,000 | 1,532 |
Net loans & leases | $33,086,000 | 6,617 |
Loan loss allowance | $673,000 | 5,299 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $555,000 | 6,766 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $98,000 | 2,847 |
All other assets | $959,000 | 6,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,723,000 | 6,715 |
Total liabilities | $49,297,000 | 6,585 |
Total deposits | $47,043,000 | 6,539 |
Interest-bearing deposits | $42,359,000 | 6,353 |
Deposits held in domestic offices | $47,043,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,626 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $595,000 | 5,097 |
Subordinated debt | $0 | 248 |
All other liabilities | $334,000 | 6,509 |
Total equity capital | $4,426,000 | 7,484 |
Total bank equity capital | $4,426,000 | 7,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $1,076,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $539,000 | 5,896 |
Earning assets | $50,885,000 | 6,635 |
Long-term assets (5+ years) | $1,920,000 | 6,859 |
Average Assets, year-to-date | $52,276,000 | 6,673 |
Average Assets, quarterly | $54,009,500 | 6,672 |
Volatile liabilities | $11,664,000 | 5,957 |
Insider loans | $1,487,000 | 3,631 |
FHLB advances | $595,000 | 4,866 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,564,000 | 5,065 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,458 |
Tier 2 risk-based capital | $486,000 | 5,897 |
Total risk weighted assets | $38,683,000 | 6,476 |
Total unused commitments | $8,564,000 | 5,066 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $54,296,000 | 6,687 |
Cash and due from depository institutions | $1,162,000 | 6,996 |
Interest-bearing balances | $177,000 | 3,998 |
Securities | $9,293,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $8,435,000 | 1,717 |
Net loans & leases | $33,811,000 | 6,571 |
Loan loss allowance | $736,000 | 5,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $564,000 | 6,759 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $98,000 | 2,854 |
All other assets | $933,000 | 6,931 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,296,000 | 6,687 |
Total liabilities | $49,923,000 | 6,550 |
Total deposits | $46,308,000 | 6,564 |
Interest-bearing deposits | $41,962,000 | 6,388 |
Deposits held in domestic offices | $46,308,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,611,000 | 2,157 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $624,000 | 5,053 |
Subordinated debt | $0 | 244 |
All other liabilities | $380,000 | 6,412 |
Total equity capital | $4,373,000 | 7,505 |
Total bank equity capital | $4,373,000 | 7,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $1,023,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $501,000 | 6,307 |
Earning assets | $51,716,000 | 6,604 |
Long-term assets (5+ years) | $2,099,000 | 6,775 |
Average Assets, year-to-date | $51,914,250 | 6,717 |
Average Assets, quarterly | $54,922,500 | 6,635 |
Volatile liabilities | $12,961,000 | 5,748 |
Insider loans | $1,663,000 | 3,384 |
FHLB advances | $624,000 | 4,797 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,154,000 | 4,954 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,500 |
Tier 2 risk-based capital | $500,000 | 5,826 |
Total risk weighted assets | $39,761,000 | 6,407 |
Total unused commitments | $9,154,000 | 4,954 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $55,549,000 | 6,649 |
Cash and due from depository institutions | $1,118,000 | 7,048 |
Interest-bearing balances | $247,000 | 3,730 |
Securities | $12,534,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,426 |
Net loans & leases | $34,681,000 | 6,523 |
Loan loss allowance | $719,000 | 5,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $575,000 | 6,759 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $97,000 | 2,888 |
All other assets | $834,000 | 7,104 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,549,000 | 6,649 |
Total liabilities | $51,329,000 | 6,504 |
Total deposits | $46,160,000 | 6,608 |
Interest-bearing deposits | $40,689,000 | 6,481 |
Deposits held in domestic offices | $46,160,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,136,000 | 1,785 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $699,000 | 4,969 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,499 |
Total equity capital | $4,220,000 | 7,560 |
Total bank equity capital | $4,220,000 | 7,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $3,250,000 | 4,833 |
Undivided profits | $920,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $414,000 | 6,618 |
Earning assets | $53,172,000 | 6,549 |
Long-term assets (5+ years) | $2,075,000 | 6,777 |
Average Assets, year-to-date | $51,120,330 | 6,808 |
Average Assets, quarterly | $52,922,000 | 6,735 |
Volatile liabilities | $14,460,000 | 5,444 |
Insider loans | $1,962,000 | 3,021 |
FHLB advances | $699,000 | 4,742 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,215,000 | 5,436 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,586 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $39,596,000 | 6,417 |
Total unused commitments | $7,215,000 | 5,438 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $50,295,000 | 6,899 |
Cash and due from depository institutions | $1,090,000 | 7,053 |
Interest-bearing balances | $297,000 | 3,642 |
Securities | $8,550,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 3,999 |
Net loans & leases | $35,369,000 | 6,477 |
Loan loss allowance | $779,000 | 4,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $595,000 | 6,715 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $97,000 | 2,892 |
All other assets | $935,000 | 6,810 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,294,000 | 6,900 |
Total liabilities | $46,167,000 | 6,762 |
Total deposits | $43,541,000 | 6,754 |
Interest-bearing deposits | $38,854,000 | 6,614 |
Deposits held in domestic offices | $43,541,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,480,000 | 2,259 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $849,000 | 4,872 |
Subordinated debt | $0 | 262 |
All other liabilities | $297,000 | 6,692 |
Total equity capital | $4,127,000 | 7,617 |
Total bank equity capital | $4,127,000 | 7,617 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $777,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $487,000 | 6,046 |
Earning assets | $47,875,000 | 6,824 |
Long-term assets (5+ years) | $2,940,000 | 6,475 |
Average Assets, year-to-date | $48,906,000 | 6,940 |
Average Assets, quarterly | $48,906,000 | 6,940 |
Volatile liabilities | $11,288,000 | 5,909 |
Insider loans | $2,023,000 | 2,968 |
FHLB advances | $849,000 | 4,680 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,141,000 | 5,483 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,624 |
Tier 2 risk-based capital | $494,000 | 5,850 |
Total risk weighted assets | $39,228,000 | 6,428 |
Total unused commitments | $7,141,000 | 5,483 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $47,517,000 | 7,014 |
Cash and due from depository institutions | $1,543,000 | 7,073 |
Interest-bearing balances | $292,000 | 3,670 |
Securities | $6,051,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 3,514 |
Net loans & leases | $34,799,000 | 6,526 |
Loan loss allowance | $765,000 | 4,911 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $616,000 | 6,677 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $97,000 | 2,901 |
All other assets | $920,000 | 6,922 |
Life insurance assets | $28,000 | 4,025 |
Total liabilities and capital | $47,516,000 | 7,014 |
Total liabilities | $43,162,000 | 6,914 |
Total deposits | $40,688,000 | 6,878 |
Interest-bearing deposits | $36,576,000 | 6,712 |
Deposits held in domestic offices | $40,688,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,582 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,038,000 | 4,864 |
Subordinated debt | $0 | 264 |
All other liabilities | $336,000 | 6,411 |
Total equity capital | $4,354,000 | 7,523 |
Total bank equity capital | $4,354,000 | 7,523 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $1,004,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $496,000 | 6,142 |
Earning assets | $44,633,000 | 6,955 |
Long-term assets (5+ years) | $3,095,000 | 6,394 |
Average Assets, year-to-date | $47,461,200 | 6,910 |
Average Assets, quarterly | $47,811,500 | 6,970 |
Volatile liabilities | $10,676,000 | 6,075 |
Insider loans | $4,265,000 | 1,668 |
FHLB advances | $1,038,000 | 4,656 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,250,000 | 5,654 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,529 |
Tier 2 risk-based capital | $476,000 | 5,947 |
Total risk weighted assets | $37,818,000 | 6,499 |
Total unused commitments | $6,250,000 | 5,654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,106,000 | 7,000 |
Cash and due from depository institutions | $1,349,000 | 6,938 |
Interest-bearing balances | $212,000 | 3,930 |
Securities | $7,574,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 3,973 |
Net loans & leases | $35,728,000 | 6,484 |
Loan loss allowance | $759,000 | 4,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,770 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $97,000 | 2,907 |
All other assets | $906,000 | 7,017 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,106,000 | 7,000 |
Total liabilities | $43,935,000 | 6,888 |
Total deposits | $41,504,000 | 6,829 |
Interest-bearing deposits | $36,626,000 | 6,711 |
Deposits held in domestic offices | $41,504,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $953,000 | 2,838 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,151,000 | 5,030 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,570 |
Total equity capital | $4,171,000 | 7,624 |
Total bank equity capital | $4,171,000 | 7,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $821,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $481,000 | 6,275 |
Earning assets | $45,380,000 | 6,936 |
Long-term assets (5+ years) | $3,697,000 | 6,207 |
Average Assets, year-to-date | $47,447,250 | 6,949 |
Average Assets, quarterly | $48,468,000 | 6,943 |
Volatile liabilities | $8,263,000 | 6,588 |
Insider loans | $2,141,000 | 2,828 |
FHLB advances | $1,151,000 | 4,814 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,083,000 | 6,797 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,641 |
Tier 2 risk-based capital | $481,000 | 5,947 |
Total risk weighted assets | $38,183,000 | 6,485 |
Total unused commitments | $3,083,000 | 6,798 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $48,830,000 | 6,953 |
Cash and due from depository institutions | $1,366,000 | 6,627 |
Interest-bearing balances | $332,000 | 3,524 |
Securities | $8,803,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 2,661 |
Net loans & leases | $33,387,000 | 6,603 |
Loan loss allowance | $738,000 | 5,026 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $596,000 | 6,768 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $97,000 | 2,898 |
All other assets | $779,000 | 7,201 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,830,000 | 6,953 |
Total liabilities | $44,623,000 | 6,856 |
Total deposits | $41,895,000 | 6,831 |
Interest-bearing deposits | $36,811,000 | 6,697 |
Deposits held in domestic offices | $41,895,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,230,000 | 2,803 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,263,000 | 4,978 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $4,207,000 | 7,557 |
Total bank equity capital | $4,207,000 | 7,557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $857,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $366,000 | 6,725 |
Earning assets | $46,324,000 | 6,888 |
Long-term assets (5+ years) | $3,601,000 | 6,238 |
Average Assets, year-to-date | $47,227,670 | 6,990 |
Average Assets, quarterly | $48,202,000 | 6,970 |
Volatile liabilities | $7,678,000 | 6,695 |
Insider loans | $2,580,000 | 2,426 |
FHLB advances | $1,263,000 | 4,772 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,930,000 | 5,269 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,607 |
Tier 2 risk-based capital | $465,000 | 6,016 |
Total risk weighted assets | $36,924,000 | 6,547 |
Total unused commitments | $7,930,000 | 5,269 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $47,574,000 | 7,011 |
Cash and due from depository institutions | $1,627,000 | 6,778 |
Interest-bearing balances | $251,000 | 3,954 |
Securities | $4,831,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,507 |
Net loans & leases | $33,769,000 | 6,529 |
Loan loss allowance | $757,000 | 4,932 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $597,000 | 6,740 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $97,000 | 2,885 |
All other assets | $1,303,000 | 6,056 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,573,000 | 7,011 |
Total liabilities | $43,473,000 | 6,915 |
Total deposits | $41,122,000 | 6,878 |
Interest-bearing deposits | $35,727,000 | 6,787 |
Deposits held in domestic offices | $41,122,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,820 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,374,000 | 4,859 |
Subordinated debt | $0 | 259 |
All other liabilities | $293,000 | 6,432 |
Total equity capital | $4,100,000 | 7,593 |
Total bank equity capital | $4,100,000 | 7,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $750,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $44,201,000 | 6,982 |
Long-term assets (5+ years) | $4,921,000 | 5,795 |
Average Assets, year-to-date | $46,426,500 | 7,044 |
Average Assets, quarterly | $46,426,500 | 7,044 |
Volatile liabilities | $7,655,000 | 6,605 |
Insider loans | $1,426,000 | 3,498 |
FHLB advances | $1,374,000 | 4,689 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,573,000 | 4,482 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,638 |
Tier 2 risk-based capital | $476,000 | 5,929 |
Total risk weighted assets | $37,788,000 | 6,458 |
Total unused commitments | $11,573,000 | 4,482 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $45,279,000 | 7,143 |
Cash and due from depository institutions | $1,369,000 | 6,800 |
Interest-bearing balances | $272,000 | 3,947 |
Securities | $4,831,000 | 7,500 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,428 |
Net loans & leases | $34,254,000 | 6,524 |
Loan loss allowance | $754,000 | 4,917 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $602,000 | 6,738 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $97,000 | 2,887 |
All other assets | $1,260,000 | 6,174 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,279,000 | 7,143 |
Total liabilities | $41,309,000 | 7,075 |
Total deposits | $39,417,000 | 7,005 |
Interest-bearing deposits | $34,493,000 | 6,869 |
Deposits held in domestic offices | $39,417,000 | 7,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,584,000 | 4,855 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,256 |
Total equity capital | $3,970,000 | 7,663 |
Total bank equity capital | $3,970,000 | 7,663 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $620,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $357,000 | 6,725 |
Earning assets | $42,223,000 | 7,105 |
Long-term assets (5+ years) | $5,638,000 | 5,601 |
Average Assets, year-to-date | $44,211,600 | 7,116 |
Average Assets, quarterly | $44,357,000 | 7,171 |
Volatile liabilities | $7,270,000 | 6,682 |
Insider loans | $1,229,000 | 3,780 |
FHLB advances | $1,584,000 | 4,654 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,544,000 | 4,420 |
Tier 1 (core) risk-based capital | $3,873,000 | 7,706 |
Tier 2 risk-based capital | $478,000 | 5,945 |
Total risk weighted assets | $37,987,000 | 6,486 |
Total unused commitments | $11,544,000 | 4,420 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $43,435,000 | 7,255 |
Cash and due from depository institutions | $799,000 | 6,842 |
Interest-bearing balances | $196,000 | 4,392 |
Securities | $4,840,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,527 |
Net loans & leases | $33,946,000 | 6,579 |
Loan loss allowance | $730,000 | 5,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $612,000 | 6,749 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $97,000 | 2,878 |
All other assets | $826,000 | 7,080 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,435,000 | 7,255 |
Total liabilities | $39,584,000 | 7,164 |
Total deposits | $37,588,000 | 7,117 |
Interest-bearing deposits | $32,317,000 | 7,028 |
Deposits held in domestic offices | $37,588,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,697,000 | 4,917 |
Subordinated debt | $0 | 251 |
All other liabilities | $299,000 | 6,462 |
Total equity capital | $3,851,000 | 7,751 |
Total bank equity capital | $3,851,000 | 7,751 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $501,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $401,000 | 6,416 |
Earning assets | $41,297,000 | 7,163 |
Long-term assets (5+ years) | $6,310,000 | 5,479 |
Average Assets, year-to-date | $43,944,750 | 7,149 |
Average Assets, quarterly | $42,962,000 | 7,254 |
Volatile liabilities | $6,564,000 | 6,889 |
Insider loans | $1,337,000 | 3,563 |
FHLB advances | $1,697,000 | 4,708 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,481,000 | 4,353 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,774 |
Tier 2 risk-based capital | $471,000 | 5,968 |
Total risk weighted assets | $37,449,000 | 6,505 |
Total unused commitments | $11,481,000 | 4,355 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $42,489,000 | 7,264 |
Cash and due from depository institutions | $785,000 | 7,011 |
Interest-bearing balances | $321,000 | 3,790 |
Securities | $4,851,000 | 7,569 |
Federal funds sold & reverse repurchase agreements | $2,379,000 | 3,261 |
Net loans & leases | $33,028,000 | 6,590 |
Loan loss allowance | $723,000 | 4,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $629,000 | 6,682 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $97,000 | 2,857 |
All other assets | $720,000 | 7,203 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,489,000 | 7,264 |
Total liabilities | $38,565,000 | 7,201 |
Total deposits | $36,534,000 | 7,155 |
Interest-bearing deposits | $31,820,000 | 7,059 |
Deposits held in domestic offices | $36,534,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,808,000 | 4,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $3,924,000 | 7,699 |
Total bank equity capital | $3,924,000 | 7,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $574,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $303,000 | 6,929 |
Earning assets | $40,579,000 | 7,176 |
Long-term assets (5+ years) | $8,230,000 | 5,047 |
Average Assets, year-to-date | $44,114,670 | 7,138 |
Average Assets, quarterly | $43,587,500 | 7,187 |
Volatile liabilities | $6,607,000 | 6,775 |
Insider loans | $1,135,000 | 3,875 |
FHLB advances | $1,808,000 | 4,622 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,389,000 | 4,359 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,704 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $35,924,000 | 6,570 |
Total unused commitments | $11,389,000 | 4,359 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $44,686,000 | 7,191 |
Cash and due from depository institutions | $689,000 | 7,030 |
Interest-bearing balances | $151,000 | 4,622 |
Securities | $4,434,000 | 7,735 |
Federal funds sold & reverse repurchase agreements | $4,462,000 | 2,537 |
Net loans & leases | $33,660,000 | 6,531 |
Loan loss allowance | $700,000 | 5,111 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $611,000 | 6,779 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $97,000 | 2,853 |
All other assets | $733,000 | 7,215 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,686,000 | 7,191 |
Total liabilities | $40,870,000 | 7,105 |
Total deposits | $37,751,000 | 7,144 |
Interest-bearing deposits | $32,519,000 | 7,079 |
Deposits held in domestic offices | $37,751,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,919,000 | 4,245 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 6,906 |
Total equity capital | $3,816,000 | 7,747 |
Total bank equity capital | $3,816,000 | 7,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $466,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $42,707,000 | 7,106 |
Long-term assets (5+ years) | $9,319,000 | 4,874 |
Average Assets, year-to-date | $44,927,500 | 7,174 |
Average Assets, quarterly | $44,927,500 | 7,174 |
Volatile liabilities | $6,833,000 | 6,668 |
Insider loans | $1,386,000 | 3,482 |
FHLB advances | $2,919,000 | 4,097 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,693,000 | 4,457 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,796 |
Tier 2 risk-based capital | $458,000 | 5,998 |
Total risk weighted assets | $36,383,000 | 6,530 |
Total unused commitments | $10,693,000 | 4,459 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $45,169,000 | 7,209 |
Cash and due from depository institutions | $916,000 | 7,049 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $4,477,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 3,859 |
Net loans & leases | $36,186,000 | 6,369 |
Loan loss allowance | $699,000 | 5,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $625,000 | 6,730 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $97,000 | 2,847 |
All other assets | $794,000 | 7,012 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,169,000 | 7,209 |
Total liabilities | $41,316,000 | 7,124 |
Total deposits | $36,962,000 | 7,208 |
Interest-bearing deposits | $31,788,000 | 7,134 |
Deposits held in domestic offices | $36,962,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,042,000 | 2,677 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,153,000 | 4,114 |
Subordinated debt | $0 | 272 |
All other liabilities | $159,000 | 7,265 |
Total equity capital | $3,853,000 | 7,775 |
Total bank equity capital | $3,853,000 | 7,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,950,000 | 4,763 |
Undivided profits | $853,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $350,000 | 6,476 |
Earning assets | $42,852,000 | 7,117 |
Long-term assets (5+ years) | $10,581,000 | 4,707 |
Average Assets, year-to-date | $44,550,800 | 7,133 |
Average Assets, quarterly | $45,026,500 | 7,180 |
Volatile liabilities | $6,710,000 | 6,704 |
Insider loans | $958,000 | 4,224 |
FHLB advances | $3,153,000 | 3,947 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,462,000 | 4,567 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,788 |
Tier 2 risk-based capital | $485,000 | 5,849 |
Total risk weighted assets | $38,563,000 | 6,402 |
Total unused commitments | $9,462,000 | 4,567 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $44,884,000 | 7,206 |
Cash and due from depository institutions | $854,000 | 7,445 |
Interest-bearing balances | $257,000 | 4,190 |
Securities | $4,521,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,281 |
Net loans & leases | $36,785,000 | 6,324 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $639,000 | 6,683 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $97,000 | 2,813 |
All other assets | $742,000 | 7,224 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,884,000 | 7,206 |
Total liabilities | $40,923,000 | 7,124 |
Total deposits | $36,719,000 | 7,208 |
Interest-bearing deposits | $31,684,000 | 7,142 |
Deposits held in domestic offices | $36,719,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $669,000 | 3,059 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,265,000 | 4,106 |
Subordinated debt | $0 | 276 |
All other liabilities | $270,000 | 6,464 |
Total equity capital | $3,961,000 | 7,771 |
Total bank equity capital | $3,961,000 | 7,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,950,000 | 4,747 |
Undivided profits | $961,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $353,000 | 6,614 |
Earning assets | $42,809,000 | 7,103 |
Long-term assets (5+ years) | $10,685,000 | 4,785 |
Average Assets, year-to-date | $44,396,250 | 7,174 |
Average Assets, quarterly | $44,261,000 | 7,213 |
Volatile liabilities | $7,102,000 | 6,595 |
Insider loans | $1,137,000 | 3,818 |
FHLB advances | $3,265,000 | 3,947 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,579,000 | 4,740 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,747 |
Tier 2 risk-based capital | $489,000 | 5,802 |
Total risk weighted assets | $38,962,000 | 6,376 |
Total unused commitments | $8,579,000 | 4,744 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $43,638,000 | 7,300 |
Cash and due from depository institutions | $936,000 | 7,481 |
Interest-bearing balances | $226,000 | 4,375 |
Securities | $4,577,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $2,782,000 | 2,969 |
Net loans & leases | $33,907,000 | 6,497 |
Loan loss allowance | $659,000 | 5,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $640,000 | 6,715 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $97,000 | 2,824 |
All other assets | $699,000 | 7,340 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,638,000 | 7,300 |
Total liabilities | $39,813,000 | 7,219 |
Total deposits | $36,371,000 | 7,270 |
Interest-bearing deposits | $31,577,000 | 7,192 |
Deposits held in domestic offices | $36,371,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $852,000 | 2,953 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,405,000 | 4,408 |
Subordinated debt | $0 | 288 |
All other liabilities | $185,000 | 7,007 |
Total equity capital | $3,825,000 | 7,798 |
Total bank equity capital | $3,825,000 | 7,798 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,950,000 | 4,731 |
Undivided profits | $825,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $321,000 | 6,696 |
Earning assets | $41,492,000 | 7,211 |
Long-term assets (5+ years) | $10,523,000 | 4,946 |
Average Assets, year-to-date | $44,233,670 | 7,234 |
Average Assets, quarterly | $43,538,000 | 7,291 |
Volatile liabilities | $6,743,000 | 6,675 |
Insider loans | $1,216,000 | 3,668 |
FHLB advances | $2,405,000 | 4,248 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,637,000 | 4,754 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,832 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $35,938,000 | 6,561 |
Total unused commitments | $8,637,000 | 4,756 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $43,438,000 | 7,329 |
Cash and due from depository institutions | $722,000 | 7,492 |
Interest-bearing balances | $188,000 | 4,749 |
Securities | $6,143,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,132 |
Net loans & leases | $33,616,000 | 6,483 |
Loan loss allowance | $656,000 | 5,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $643,000 | 6,704 |
Other real estate owned | $30,000 | 7,492 |
Goodwill and other intangibles | $97,000 | 2,814 |
All other assets | $727,000 | 7,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,438,000 | 7,329 |
Total liabilities | $39,741,000 | 7,237 |
Total deposits | $35,936,000 | 7,315 |
Interest-bearing deposits | $31,286,000 | 7,241 |
Deposits held in domestic offices | $35,936,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,148,000 | 2,435 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,444,000 | 4,233 |
Subordinated debt | $0 | 287 |
All other liabilities | $213,000 | 6,922 |
Total equity capital | $3,697,000 | 7,938 |
Total bank equity capital | $3,697,000 | 7,938 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,950,000 | 4,708 |
Undivided profits | $697,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $41,407,000 | 7,241 |
Long-term assets (5+ years) | $8,933,000 | 5,200 |
Average Assets, year-to-date | $44,531,500 | 7,265 |
Average Assets, quarterly | $44,531,500 | 7,265 |
Volatile liabilities | $7,804,000 | 6,300 |
Insider loans | $1,143,000 | 3,754 |
FHLB advances | $2,444,000 | 4,077 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,923,000 | 4,652 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,897 |
Tier 2 risk-based capital | $445,000 | 6,034 |
Total risk weighted assets | $35,351,000 | 6,580 |
Total unused commitments | $8,923,000 | 4,658 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $45,625,000 | 7,253 |
Cash and due from depository institutions | $1,301,000 | 7,346 |
Interest-bearing balances | $209,000 | 4,493 |
Securities | $6,193,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 2,841 |
Net loans & leases | $32,834,000 | 6,565 |
Loan loss allowance | $639,000 | 5,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $661,000 | 6,686 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $97,000 | 2,807 |
All other assets | $732,000 | 7,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,625,000 | 7,253 |
Total liabilities | $41,878,000 | 7,145 |
Total deposits | $37,935,000 | 7,220 |
Interest-bearing deposits | $32,515,000 | 7,142 |
Deposits held in domestic offices | $37,935,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,134,000 | 2,601 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,637,000 | 4,161 |
Subordinated debt | $0 | 293 |
All other liabilities | $172,000 | 7,285 |
Total equity capital | $3,747,000 | 7,897 |
Total bank equity capital | $3,747,000 | 7,897 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,950,000 | 4,687 |
Undivided profits | $747,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $358,000 | 6,468 |
Earning assets | $43,043,000 | 7,143 |
Long-term assets (5+ years) | $9,072,000 | 5,181 |
Average Assets, year-to-date | $44,339,200 | 7,229 |
Average Assets, quarterly | $45,696,500 | 7,221 |
Volatile liabilities | $8,385,000 | 6,149 |
Insider loans | $1,177,000 | 3,685 |
FHLB advances | $2,637,000 | 3,999 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,963,000 | 4,076 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,878 |
Tier 2 risk-based capital | $448,000 | 6,019 |
Total risk weighted assets | $35,642,000 | 6,600 |
Total unused commitments | $10,963,000 | 4,078 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $45,768,000 | 7,263 |
Cash and due from depository institutions | $967,000 | 7,212 |
Interest-bearing balances | $84,000 | 5,607 |
Securities | $6,957,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,003 |
Net loans & leases | $33,827,000 | 6,514 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $676,000 | 6,674 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $97,000 | 2,787 |
All other assets | $789,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,768,000 | 7,263 |
Total liabilities | $42,118,000 | 7,159 |
Total deposits | $37,742,000 | 7,259 |
Interest-bearing deposits | $32,158,000 | 7,214 |
Deposits held in domestic offices | $37,742,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,398,000 | 2,395 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,760,000 | 4,092 |
Subordinated debt | $0 | 293 |
All other liabilities | $218,000 | 7,141 |
Total equity capital | $3,650,000 | 7,997 |
Total bank equity capital | $3,650,000 | 7,997 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,950,000 | 4,641 |
Undivided profits | $650,000 | 7,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $400,000 | 6,268 |
Earning assets | $43,323,000 | 7,161 |
Long-term assets (5+ years) | $8,890,000 | 5,244 |
Average Assets, year-to-date | $44,017,750 | 7,276 |
Average Assets, quarterly | $45,145,000 | 7,271 |
Volatile liabilities | $8,633,000 | 6,094 |
Insider loans | $1,170,000 | 3,698 |
FHLB advances | $2,760,000 | 3,909 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,389,000 | 4,420 |
Tier 1 (core) risk-based capital | $3,553,000 | 7,972 |
Tier 2 risk-based capital | $457,000 | 5,971 |
Total risk weighted assets | $36,374,000 | 6,545 |
Total unused commitments | $9,389,000 | 4,424 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,522,000 | 7,330 |
Cash and due from depository institutions | $1,269,000 | 7,213 |
Interest-bearing balances | $159,000 | 4,988 |
Securities | $5,238,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $4,318,000 | 3,260 |
Net loans & leases | $32,180,000 | 6,637 |
Loan loss allowance | $568,000 | 5,662 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $677,000 | 6,656 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $97,000 | 2,739 |
All other assets | $743,000 | 7,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,522,000 | 7,330 |
Total liabilities | $41,006,000 | 7,217 |
Total deposits | $36,681,000 | 7,339 |
Interest-bearing deposits | $31,791,000 | 7,269 |
Deposits held in domestic offices | $36,681,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,332,000 | 2,342 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,805,000 | 4,021 |
Subordinated debt | $0 | 266 |
All other liabilities | $188,000 | 7,493 |
Total equity capital | $3,516,000 | 8,088 |
Total bank equity capital | $3,516,000 | 8,088 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,450,000 | 5,032 |
Undivided profits | $1,016,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $41,895,000 | 7,242 |
Long-term assets (5+ years) | $8,785,000 | 5,143 |
Average Assets, year-to-date | $43,434,330 | 7,339 |
Average Assets, quarterly | $44,726,500 | 7,291 |
Volatile liabilities | $8,290,000 | 6,208 |
Insider loans | $1,145,000 | 3,731 |
FHLB advances | $2,805,000 | 3,839 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,611,000 | 4,090 |
Tier 1 (core) risk-based capital | $3,419,000 | 8,029 |
Tier 2 risk-based capital | $437,000 | 6,086 |
Total risk weighted assets | $34,844,000 | 6,658 |
Total unused commitments | $10,611,000 | 4,104 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $44,931,000 | 7,307 |
Cash and due from depository institutions | $1,640,000 | 7,213 |
Interest-bearing balances | $238,000 | 4,506 |
Securities | $4,729,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,889 |
Net loans & leases | $31,319,000 | 6,668 |
Loan loss allowance | $560,000 | 5,650 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $684,000 | 6,644 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $97,000 | 2,725 |
All other assets | $753,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,931,000 | 7,307 |
Total liabilities | $41,538,000 | 7,185 |
Total deposits | $37,026,000 | 7,325 |
Interest-bearing deposits | $31,995,000 | 7,279 |
Deposits held in domestic offices | $37,026,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,150 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,854,000 | 3,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $196,000 | 7,475 |
Total equity capital | $3,393,000 | 8,145 |
Total bank equity capital | $3,393,000 | 8,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,450,000 | 5,012 |
Undivided profits | $893,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $41,995,000 | 7,225 |
Long-term assets (5+ years) | $8,231,000 | 5,210 |
Average Assets, year-to-date | $42,890,500 | 7,389 |
Average Assets, quarterly | $42,890,500 | 7,389 |
Volatile liabilities | $8,462,000 | 6,126 |
Insider loans | $1,310,000 | 3,356 |
FHLB advances | $2,854,000 | 3,769 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,923,000 | 4,673 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,103 |
Tier 2 risk-based capital | $427,000 | 6,112 |
Total risk weighted assets | $34,020,000 | 6,674 |
Total unused commitments | $7,923,000 | 4,686 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,850,000 | 7,540 |
Cash and due from depository institutions | $846,000 | 7,402 |
Interest-bearing balances | $110,000 | 5,037 |
Securities | $4,256,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 4,253 |
Net loans & leases | $31,665,000 | 6,667 |
Loan loss allowance | $557,000 | 5,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $687,000 | 6,644 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $97,000 | 2,693 |
All other assets | $662,000 | 7,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,850,000 | 7,540 |
Total liabilities | $37,557,000 | 7,431 |
Total deposits | $34,541,000 | 7,492 |
Interest-bearing deposits | $30,155,000 | 7,418 |
Deposits held in domestic offices | $34,541,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,287 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,402,000 | 4,656 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 7,256 |
Total equity capital | $3,293,000 | 8,218 |
Total bank equity capital | $3,293,000 | 8,218 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,450,000 | 4,971 |
Undivided profits | $793,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $279,000 | 7,426 |
Earning assets | $38,668,000 | 7,421 |
Long-term assets (5+ years) | $8,280,000 | 5,174 |
Average Assets, year-to-date | $40,569,000 | 7,432 |
Average Assets, quarterly | $41,194,500 | 7,479 |
Volatile liabilities | $7,844,000 | 6,316 |
Insider loans | $1,102,000 | 3,727 |
FHLB advances | $1,402,000 | 4,402 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,263,000 | 4,250 |
Tier 1 (core) risk-based capital | $3,196,000 | 8,173 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $33,430,000 | 6,723 |
Total unused commitments | $9,263,000 | 4,252 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $39,615,000 | 7,643 |
Cash and due from depository institutions | $975,000 | 7,525 |
Interest-bearing balances | $184,000 | 4,604 |
Securities | $4,261,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,552 |
Net loans & leases | $29,481,000 | 6,880 |
Loan loss allowance | $513,000 | 5,736 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $595,000 | 7,017 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $97,000 | 2,629 |
All other assets | $686,000 | 7,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,615,000 | 7,643 |
Total liabilities | $36,592,000 | 7,520 |
Total deposits | $33,401,000 | 7,611 |
Interest-bearing deposits | $30,017,000 | 7,442 |
Deposits held in domestic offices | $33,401,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,442 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,499,000 | 4,417 |
Subordinated debt | $0 | 241 |
All other liabilities | $341,000 | 6,534 |
Total equity capital | $3,023,000 | 8,464 |
Total bank equity capital | $3,023,000 | 8,464 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,450,000 | 4,930 |
Undivided profits | $523,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $333,000 | 7,247 |
Earning assets | $37,446,000 | 7,522 |
Long-term assets (5+ years) | $3,618,000 | 6,660 |
Average Assets, year-to-date | $39,202,000 | 7,502 |
Average Assets, quarterly | $39,803,000 | 7,590 |
Volatile liabilities | $8,566,000 | 6,043 |
Insider loans | $986,000 | 3,961 |
FHLB advances | $1,499,000 | 4,181 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,505,000 | 4,563 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,456 |
Tier 2 risk-based capital | $404,000 | 6,204 |
Total risk weighted assets | $31,653,000 | 6,896 |
Total unused commitments | $7,505,000 | 4,570 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,528,000 | 7,780 |
Cash and due from depository institutions | $1,033,000 | 7,848 |
Interest-bearing balances | $148,000 | 4,188 |
Securities | $4,788,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $4,157,000 | 2,749 |
Net loans & leases | $26,177,000 | 7,177 |
Loan loss allowance | $462,000 | 5,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $560,000 | 7,271 |
Other real estate owned | $241,000 | 7,848 |
Goodwill and other intangibles | $117,000 | 2,552 |
All other assets | $455,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,528,000 | 7,780 |
Total liabilities | $34,641,000 | 7,646 |
Total deposits | $32,158,000 | 7,680 |
Interest-bearing deposits | $28,917,000 | 7,507 |
Deposits held in domestic offices | $32,158,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $603,000 | 4,892 |
Subordinated debt | $0 | 239 |
All other liabilities | $351,000 | 6,863 |
Total equity capital | $2,887,000 | 8,674 |
Total bank equity capital | $2,887,000 | 8,674 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,008,000 | 5,394 |
Undivided profits | $829,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $369,000 | 6,203 |
Earning assets | $35,270,000 | 7,681 |
Long-term assets (5+ years) | $690,000 | 8,176 |
Average Assets, year-to-date | $36,271,400 | 7,707 |
Average Assets, quarterly | $37,112,000 | 7,764 |
Volatile liabilities | $8,528,000 | 6,080 |
Insider loans | $1,183,000 | 3,446 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,321,000 | 4,837 |
Tier 1 (core) risk-based capital | $2,770,000 | 8,715 |
Tier 2 risk-based capital | $354,270 | 6,536 |
Total risk weighted assets | $28,233,670 | 7,153 |
Total unused commitments | $6,321,000 | 4,839 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,360,000 | 7,947 |
Cash and due from depository institutions | $2,415,000 | 7,887 |
Interest-bearing balances | $550,000 | 3,043 |
Securities | $5,043,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,154 |
Net loans & leases | $26,212,000 | 7,202 |
Loan loss allowance | $420,000 | 6,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $558,000 | 7,474 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $136,000 | 2,567 |
All other assets | $432,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,360,000 | 7,947 |
Total liabilities | $33,548,000 | 7,841 |
Total deposits | $31,201,000 | 7,882 |
Interest-bearing deposits | $28,024,000 | 7,717 |
Deposits held in domestic offices | $31,201,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,367,000 | 2,824 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $715,000 | 4,817 |
Subordinated debt | $0 | 242 |
All other liabilities | $265,000 | 7,326 |
Total equity capital | $2,812,000 | 8,831 |
Total bank equity capital | $2,812,000 | 8,831 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $2,008,000 | 5,442 |
Undivided profits | $754,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $33,369,000 | 7,914 |
Long-term assets (5+ years) | $977,000 | 8,294 |
Average Assets, year-to-date | $33,945,600 | 8,014 |
Average Assets, quarterly | $35,512,500 | 7,984 |
Volatile liabilities | $10,814,000 | 5,213 |
Insider loans | $1,491,000 | 2,823 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,984,000 | 4,607 |
Tier 1 (core) risk-based capital | $2,676,000 | 8,959 |
Tier 2 risk-based capital | $336,630 | 6,668 |
Total risk weighted assets | $26,846,730 | 7,328 |
Total unused commitments | $6,984,000 | 4,610 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $32,432,000 | 8,421 |
Cash and due from depository institutions | $852,000 | 8,764 |
Interest-bearing balances | $187,000 | 4,435 |
Securities | $2,611,000 | 9,615 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 4,982 |
Net loans & leases | $24,963,000 | 7,297 |
Loan loss allowance | $418,000 | 6,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $445,000 | 8,015 |
Other real estate owned | $101,000 | 8,764 |
Goodwill and other intangibles | $155,000 | 2,491 |
All other assets | $481,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,432,000 | 8,421 |
Total liabilities | $29,959,000 | 8,306 |
Total deposits | $27,364,000 | 8,415 |
Interest-bearing deposits | $23,630,000 | 8,353 |
Deposits held in domestic offices | $27,364,000 | 8,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,296,000 | 2,252 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $838,000 | 3,940 |
Subordinated debt | $0 | 255 |
All other liabilities | $461,000 | 6,025 |
Total equity capital | $2,473,000 | 9,268 |
Total bank equity capital | $2,473,000 | 9,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $2,008,000 | 5,356 |
Undivided profits | $415,000 | 9,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $431,000 | 5,154 |
Earning assets | $30,585,000 | 8,333 |
Long-term assets (5+ years) | $277,000 | 8,960 |
Average Assets, year-to-date | $29,973,600 | 8,472 |
Average Assets, quarterly | $31,256,000 | 8,469 |
Volatile liabilities | $6,494,000 | 6,279 |
Insider loans | $1,538,000 | 2,599 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,640,000 | 6,127 |
Tier 1 (core) risk-based capital | $2,318,000 | 9,342 |
Tier 2 risk-based capital | $320,810 | 6,772 |
Total risk weighted assets | $25,567,210 | 7,434 |
Total unused commitments | $3,640,000 | 6,131 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $28,203,000 | 9,041 |
Cash and due from depository institutions | $1,029,000 | 9,356 |
Interest-bearing balances | $223,000 | 3,826 |
Securities | $3,613,000 | 9,750 |
Federal funds sold & reverse repurchase agreements | $2,718,000 | 4,204 |
Net loans & leases | $19,979,000 | 8,262 |
Loan loss allowance | $354,000 | 7,008 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $331,000 | 8,775 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $175,000 | 2,337 |
All other assets | $358,000 | 9,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,203,000 | 9,041 |
Total liabilities | $25,920,000 | 8,935 |
Total deposits | $23,488,000 | 9,056 |
Interest-bearing deposits | $20,896,000 | 8,921 |
Deposits held in domestic offices | $23,488,000 | 9,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,247,000 | 2,508 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $977,000 | 3,597 |
Subordinated debt | $0 | 260 |
All other liabilities | $208,000 | 8,884 |
Total equity capital | $2,283,000 | 9,731 |
Total bank equity capital | $2,283,000 | 9,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,608,000 | 6,067 |
Undivided profits | $625,000 | 9,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $279,000 | 7,094 |
Earning assets | $26,533,000 | 8,947 |
Long-term assets (5+ years) | $449,000 | 9,073 |
Average Assets, year-to-date | $27,326,800 | 8,983 |
Average Assets, quarterly | $27,753,500 | 9,048 |
Volatile liabilities | $6,554,000 | 6,322 |
Insider loans | $1,591,000 | 2,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,326,000 | 6,249 |
Tier 1 (core) risk-based capital | $2,108,000 | 9,854 |
Tier 2 risk-based capital | $248,220 | 7,727 |
Total risk weighted assets | $19,751,920 | 8,474 |
Total unused commitments | $3,326,000 | 6,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $26,527,000 | 9,565 |
Cash and due from depository institutions | $898,000 | 9,804 |
Interest-bearing balances | $48,000 | 5,430 |
Securities | $4,114,000 | 10,127 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,232 |
Net loans & leases | $18,795,000 | 8,656 |
Loan loss allowance | $296,000 | 7,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $367,000 | 8,841 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $195,000 | 2,148 |
All other assets | $400,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,527,000 | 9,565 |
Total liabilities | $24,440,000 | 9,443 |
Total deposits | $21,949,000 | 9,650 |
Interest-bearing deposits | $19,449,000 | 9,512 |
Deposits held in domestic offices | $21,949,000 | 9,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,000 | 2,674 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,136,000 | 3,220 |
Subordinated debt | $0 | 298 |
All other liabilities | $227,000 | 8,869 |
Total equity capital | $2,087,000 | 10,244 |
Total bank equity capital | $2,087,000 | 10,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,608,000 | 6,203 |
Undivided profits | $429,000 | 9,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $24,715,000 | 9,493 |
Long-term assets (5+ years) | $508,000 | 9,279 |
Average Assets, year-to-date | $25,840,000 | 9,515 |
Average Assets, quarterly | $25,855,000 | 9,591 |
Volatile liabilities | $5,710,000 | 6,670 |
Insider loans | $1,011,000 | 3,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,070,000 | 6,371 |
Tier 1 (core) risk-based capital | $1,892,000 | 10,429 |
Tier 2 risk-based capital | $240,970 | 8,050 |
Total risk weighted assets | $19,222,770 | 8,780 |
Total unused commitments | $3,070,000 | 6,385 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $24,882,000 | 10,103 |
Cash and due from depository institutions | $835,000 | 10,247 |
Interest-bearing balances | $63,000 | 5,628 |
Securities | $2,963,000 | 11,041 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 4,411 |
Net loans & leases | $17,227,000 | 9,108 |
Loan loss allowance | $324,000 | 7,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $389,000 | 8,952 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $214,000 | 1,969 |
All other assets | $298,000 | 10,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,882,000 | 10,103 |
Total liabilities | $22,897,000 | 9,988 |
Total deposits | $21,010,000 | 10,132 |
Interest-bearing deposits | $18,792,000 | 9,975 |
Deposits held in domestic offices | $21,010,000 | 10,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $993,000 | 2,725 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $695,000 | 3,226 |
Subordinated debt | $0 | 337 |
All other liabilities | $199,000 | 9,711 |
Total equity capital | $1,985,000 | 10,724 |
Total bank equity capital | $1,985,000 | 10,724 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,608,000 | 6,280 |
Undivided profits | $327,000 | 10,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $23,209,000 | 10,018 |
Long-term assets (5+ years) | $611,000 | 9,520 |
Average Assets, year-to-date | $23,590,600 | 10,119 |
Average Assets, quarterly | $24,504,500 | 10,103 |
Volatile liabilities | $4,866,000 | 7,020 |
Insider loans | $864,000 | 4,100 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,264,000 | 7,099 |
Tier 1 (core) risk-based capital | $1,771,000 | 10,920 |
Tier 2 risk-based capital | $219,340 | 8,559 |
Total risk weighted assets | $17,442,640 | 9,327 |
Total unused commitments | $2,264,000 | 7,115 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,815,000 | 10,837 |
Cash and due from depository institutions | $671,000 | 10,754 |
Interest-bearing balances | $25,000 | 6,396 |
Securities | $2,706,000 | 11,806 |
Federal funds sold & reverse repurchase agreements | $922,000 | 5,712 |
Net loans & leases | $16,634,000 | 9,451 |
Loan loss allowance | $262,000 | 8,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $414,000 | 9,042 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $234,000 | 1,838 |
All other assets | $234,000 | 11,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,815,000 | 10,837 |
Total liabilities | $20,012,000 | 10,752 |
Total deposits | $18,228,000 | 10,917 |
Interest-bearing deposits | $16,153,000 | 10,792 |
Deposits held in domestic offices | $18,228,000 | 10,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $739,000 | 3,435 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $1,803,000 | 11,203 |
Total bank equity capital | $1,803,000 | 11,203 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,608,000 | 6,320 |
Undivided profits | $145,000 | 11,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $186,000 | 8,795 |
Earning assets | $20,287,000 | 10,747 |
Long-term assets (5+ years) | $2,132,000 | 8,141 |
Average Assets, year-to-date | $21,443,800 | 10,826 |
Average Assets, quarterly | $21,805,000 | 10,826 |
Volatile liabilities | $3,709,000 | 7,766 |
Insider loans | $750,000 | 4,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,155,000 | 7,279 |
Tier 1 (core) risk-based capital | $1,569,000 | 11,584 |
Tier 2 risk-based capital | $207,560 | 9,025 |
Total risk weighted assets | $16,550,160 | 9,749 |
Total unused commitments | $2,155,000 | 7,293 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $21,287,000 | 11,404 |
Cash and due from depository institutions | $985,000 | 10,972 |
Interest-bearing balances | $287,000 | 5,239 |
Securities | $1,963,000 | 12,591 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 6,809 |
Net loans & leases | $15,944,000 | 9,777 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $464,000 | 8,951 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $253,000 | 1,704 |
All other assets | $227,000 | 12,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,287,000 | 11,404 |
Total liabilities | $19,531,000 | 11,335 |
Total deposits | $17,697,000 | 11,550 |
Interest-bearing deposits | $15,714,000 | 11,409 |
Deposits held in domestic offices | $17,697,000 | 11,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $781,000 | 2,981 |
Subordinated debt | $0 | 413 |
All other liabilities | $153,000 | 10,311 |
Total equity capital | $1,756,000 | 11,713 |
Total bank equity capital | $1,756,000 | 11,713 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,608,000 | 6,343 |
Undivided profits | $98,000 | 11,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $189,000 | 8,426 |
Earning assets | $19,645,000 | 11,346 |
Long-term assets (5+ years) | $4,263,000 | 6,900 |
Average Assets, year-to-date | $21,352,800 | 11,307 |
Average Assets, quarterly | $21,202,000 | 11,389 |
Volatile liabilities | $3,888,000 | 7,425 |
Insider loans | $885,000 | 4,059 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,178,000 | 7,276 |
Tier 1 (core) risk-based capital | $1,503,000 | 12,074 |
Tier 2 risk-based capital | $197,430 | 9,431 |
Total risk weighted assets | $15,788,630 | 10,185 |
Total unused commitments | $2,178,000 | 7,301 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,430,000 | 11,790 |
Cash and due from depository institutions | $1,284,000 | 10,697 |
Interest-bearing balances | $814,000 | 4,162 |
Securities | $1,744,000 | 13,164 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 6,069 |
Net loans & leases | $15,135,000 | 10,157 |
Loan loss allowance | $192,000 | 10,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $400,000 | 9,667 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $273,000 | 1,662 |
All other assets | $355,000 | 11,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,430,000 | 11,790 |
Total liabilities | $19,647,000 | 11,721 |
Total deposits | $17,904,000 | 11,936 |
Interest-bearing deposits | $16,160,000 | 11,719 |
Deposits held in domestic offices | $17,904,000 | 11,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $696,000 | 2,871 |
Subordinated debt | $0 | 482 |
All other liabilities | $147,000 | 11,243 |
Total equity capital | $1,783,000 | 11,886 |
Total bank equity capital | $1,783,000 | 11,886 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,608,000 | 6,282 |
Undivided profits | $125,000 | 12,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $19,932,000 | 11,671 |
Long-term assets (5+ years) | $4,001,000 | 7,189 |
Average Assets, year-to-date | $20,236,800 | 11,878 |
Average Assets, quarterly | $21,090,000 | 11,795 |
Volatile liabilities | $5,017,000 | 6,563 |
Insider loans | $737,000 | 1,217 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $702,000 | 9,946 |
Tier 1 (core) risk-based capital | $1,510,000 | 12,332 |
Tier 2 risk-based capital | $192,000 | 9,633 |
Total risk weighted assets | $15,487,100 | 10,495 |
Total unused commitments | $702,000 | 9,972 |
Derivatives | $0 | 651 |