Home > Peoples Bank of Wyaconda, Missouri > Assets and Liabilities
Peoples Bank of Wyaconda, Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $135,226,000 | 3,566 |
Cash and due from depository institutions | $10,663,000 | 3,247 |
Interest-bearing balances | $6,103,000 | 2,973 |
Securities | $35,182,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,532 |
Net loans & leases | $85,215,000 | 3,380 |
Loan loss allowance | $1,690,000 | 2,819 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $410,000 | 4,087 |
Other real estate owned | $148,000 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,326,000 | 3,417 |
Life insurance assets | $1,142,000 | 2,768 |
Total liabilities and capital | $135,226,000 | 3,533 |
Total liabilities | $123,041,000 | 3,497 |
Total deposits | $119,428,000 | 3,479 |
Interest-bearing deposits | $104,415,000 | 3,224 |
Deposits held in domestic offices | $119,428,000 | 3,479 |
% insured | 82.48% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $613,000 | 3,565 |
Total equity capital | $12,185,000 | 3,643 |
Total bank equity capital | $12,185,000 | 3,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $280,000 | 4,095 |
Undivided profits | $11,785,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,447,000 | 2,535 |
Earning assets | $126,782,000 | 3,503 |
Long-term assets (5+ years) | $7,656,000 | 4,173 |
Average Assets, year-to-date | $130,613,200 | 3,546 |
Average Assets, quarterly | $131,561,500 | 3,550 |
Volatile liabilities | $7,666,000 | 3,592 |
Insider loans | $828,000 | 2,642 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,393,000 | 3,458 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,699 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,393,000 | 3,458 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $127,897,000 | 3,615 |
Cash and due from depository institutions | $8,296,000 | 3,314 |
Interest-bearing balances | $5,802,000 | 3,016 |
Securities | $32,944,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,548 |
Net loans & leases | $82,085,000 | 3,403 |
Loan loss allowance | $1,657,000 | 2,849 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $420,000 | 4,093 |
Other real estate owned | $149,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,721,000 | 3,363 |
Life insurance assets | $1,137,000 | 2,794 |
Total liabilities and capital | $127,897,000 | 3,578 |
Total liabilities | $116,269,000 | 3,560 |
Total deposits | $112,679,000 | 3,566 |
Interest-bearing deposits | $98,441,000 | 3,282 |
Deposits held in domestic offices | $112,679,000 | 3,566 |
% insured | 84.76% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $590,000 | 3,657 |
Total equity capital | $11,628,000 | 3,587 |
Total bank equity capital | $11,628,000 | 3,586 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $280,000 | 4,117 |
Undivided profits | $11,228,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,408,000 | 2,530 |
Earning assets | $121,113,000 | 3,547 |
Long-term assets (5+ years) | $8,144,000 | 4,181 |
Average Assets, year-to-date | $129,460,000 | 3,569 |
Average Assets, quarterly | $128,214,000 | 3,577 |
Volatile liabilities | $7,285,000 | 3,592 |
Insider loans | $828,000 | 2,633 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,643,000 | 3,377 |
Tier 1 (core) risk-based capital | $13,479,000 | 3,725 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,643,000 | 3,377 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $128,531,000 | 3,630 |
Cash and due from depository institutions | $8,800,000 | 3,226 |
Interest-bearing balances | $6,122,000 | 2,946 |
Securities | $36,072,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $57,000 | 1,763 |
Net loans & leases | $79,654,000 | 3,431 |
Loan loss allowance | $1,774,000 | 2,752 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $431,000 | 4,104 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,517,000 | 3,364 |
Life insurance assets | $1,132,000 | 2,810 |
Total liabilities and capital | $128,531,000 | 3,592 |
Total liabilities | $116,886,000 | 3,570 |
Total deposits | $113,517,000 | 3,565 |
Interest-bearing deposits | $100,001,000 | 3,270 |
Deposits held in domestic offices | $113,517,000 | 3,565 |
% insured | 84.49% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $369,000 | 3,867 |
Total equity capital | $11,645,000 | 3,634 |
Total bank equity capital | $11,645,000 | 3,631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $280,000 | 4,143 |
Undivided profits | $11,245,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,185,000 | 2,651 |
Earning assets | $121,905,000 | 3,550 |
Long-term assets (5+ years) | $9,158,000 | 4,174 |
Average Assets, year-to-date | $129,981,000 | 3,572 |
Average Assets, quarterly | $129,869,500 | 3,581 |
Volatile liabilities | $4,494,000 | 3,830 |
Insider loans | $573,000 | 2,916 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,727,000 | 3,546 |
Tier 1 (core) risk-based capital | $13,254,000 | 3,734 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,727,000 | 3,547 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $131,208,000 | 3,614 |
Cash and due from depository institutions | $11,910,000 | 3,310 |
Interest-bearing balances | $8,839,000 | 2,741 |
Securities | $38,622,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
Net loans & leases | $76,488,000 | 3,491 |
Loan loss allowance | $1,738,000 | 2,786 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 4,099 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,246,000 | 3,424 |
Life insurance assets | $1,126,000 | 2,848 |
Total liabilities and capital | $131,208,000 | 3,614 |
Total liabilities | $119,804,000 | 3,584 |
Total deposits | $116,487,000 | 3,557 |
Interest-bearing deposits | $102,559,000 | 3,286 |
Deposits held in domestic offices | $116,487,000 | 3,557 |
% insured | 83.27% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $317,000 | 3,914 |
Total equity capital | $11,404,000 | 3,657 |
Total bank equity capital | $11,404,000 | 3,656 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $280,000 | 4,212 |
Undivided profits | $11,004,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,003,000 | 2,788 |
Earning assets | $124,449,000 | 3,565 |
Long-term assets (5+ years) | $9,507,000 | 4,238 |
Average Assets, year-to-date | $130,706,000 | 3,610 |
Average Assets, quarterly | $130,706,000 | 3,610 |
Volatile liabilities | $3,982,000 | 3,805 |
Insider loans | $564,000 | 2,916 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,639,000 | 3,458 |
Tier 1 (core) risk-based capital | $12,984,000 | 3,780 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,639,000 | 3,458 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $130,204,000 | 3,637 |
Cash and due from depository institutions | $12,474,000 | 3,333 |
Interest-bearing balances | $8,650,000 | 2,568 |
Securities | $32,578,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,045 |
Net loans & leases | $79,428,000 | 3,467 |
Loan loss allowance | $1,694,000 | 2,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $454,000 | 4,113 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,420,000 | 3,434 |
Life insurance assets | $1,122,000 | 2,863 |
Total liabilities and capital | $130,204,000 | 3,637 |
Total liabilities | $118,539,000 | 3,615 |
Total deposits | $115,346,000 | 3,586 |
Interest-bearing deposits | $99,609,000 | 3,348 |
Deposits held in domestic offices | $115,346,000 | 3,585 |
% insured | 84.02% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $193,000 | 4,087 |
Total equity capital | $11,665,000 | 3,603 |
Total bank equity capital | $11,665,000 | 3,603 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $280,000 | 4,240 |
Undivided profits | $11,265,000 | 2,600 |
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 | $1,099,000 | 2,741 |
Earning assets | $122,506,000 | 3,601 |
Long-term assets (5+ years) | $9,166,000 | 4,283 |
Average Assets, year-to-date | $126,027,400 | 3,678 |
Average Assets, quarterly | $127,271,000 | 3,662 |
Volatile liabilities | $3,445,000 | 3,854 |
Insider loans | $941,000 | 2,536 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,101,000 | 3,671 |
Tier 1 (core) risk-based capital | $13,482,000 | 3,763 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,101,000 | 3,671 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $124,338,000 | 3,717 |
Cash and due from depository institutions | $9,828,000 | 3,356 |
Interest-bearing balances | $6,386,000 | 3,136 |
Securities | $30,923,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,051 |
Net loans & leases | $77,534,000 | 3,501 |
Loan loss allowance | $1,658,000 | 2,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $457,000 | 4,121 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,446,000 | 3,411 |
Life insurance assets | $1,117,000 | 2,884 |
Total liabilities and capital | $124,338,000 | 3,717 |
Total liabilities | $113,329,000 | 3,695 |
Total deposits | $110,094,000 | 3,680 |
Interest-bearing deposits | $95,421,000 | 3,428 |
Deposits held in domestic offices | $110,094,000 | 3,679 |
% insured | 86.79% | 671 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $235,000 | 4,076 |
Total equity capital | $11,009,000 | 3,627 |
Total bank equity capital | $11,009,000 | 3,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $280,000 | 4,273 |
Undivided profits | $10,609,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,111,000 | 2,600 |
Earning assets | $116,993,000 | 3,682 |
Long-term assets (5+ years) | $9,072,000 | 4,333 |
Average Assets, year-to-date | $124,983,250 | 3,713 |
Average Assets, quarterly | $123,981,000 | 3,721 |
Volatile liabilities | $3,021,000 | 3,876 |
Insider loans | $1,067,000 | 2,424 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,116,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,141,000 | 3,803 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,116,000 | 3,711 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $123,624,000 | 3,769 |
Cash and due from depository institutions | $11,376,000 | 3,288 |
Interest-bearing balances | $7,284,000 | 3,250 |
Securities | $34,957,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,450 |
Net loans & leases | $73,050,000 | 3,576 |
Loan loss allowance | $1,620,000 | 2,907 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $467,000 | 4,159 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,924,000 | 3,515 |
Life insurance assets | $1,108,000 | 2,913 |
Total liabilities and capital | $123,624,000 | 3,769 |
Total liabilities | $112,226,000 | 3,750 |
Total deposits | $111,962,000 | 3,716 |
Interest-bearing deposits | $97,583,000 | 3,464 |
Deposits held in domestic offices | $111,962,000 | 3,716 |
% insured | 88.67% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $264,000 | 3,900 |
Total equity capital | $11,398,000 | 3,688 |
Total bank equity capital | $11,398,000 | 3,688 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $280,000 | 4,289 |
Undivided profits | $10,998,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $931,000 | 2,782 |
Earning assets | $116,141,000 | 3,742 |
Long-term assets (5+ years) | $7,875,000 | 4,444 |
Average Assets, year-to-date | $125,198,333 | 3,755 |
Average Assets, quarterly | $125,577,000 | 3,751 |
Volatile liabilities | $1,873,000 | 4,137 |
Insider loans | $550,000 | 3,010 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,703,000 | 3,910 |
Tier 1 (core) risk-based capital | $12,823,000 | 3,843 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,703,000 | 3,910 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $127,530,000 | 3,759 |
Cash and due from depository institutions | $19,255,000 | 3,277 |
Interest-bearing balances | $15,358,000 | 2,936 |
Securities | $34,312,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,510 |
Net loans & leases | $69,970,000 | 3,600 |
Loan loss allowance | $1,582,000 | 2,933 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $478,000 | 4,169 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,665,000 | 3,534 |
Life insurance assets | $1,107,000 | 2,907 |
Total liabilities and capital | $127,530,000 | 3,759 |
Total liabilities | $115,942,000 | 3,728 |
Total deposits | $115,642,000 | 3,694 |
Interest-bearing deposits | $101,498,000 | 3,418 |
Deposits held in domestic offices | $115,642,000 | 3,694 |
% insured | 86.52% | 738 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $300,000 | 3,782 |
Total equity capital | $11,588,000 | 3,822 |
Total bank equity capital | $11,588,000 | 3,822 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $280,000 | 4,310 |
Undivided profits | $11,188,000 | 2,887 |
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 | $768,000 | 2,967 |
Earning assets | $120,490,000 | 3,716 |
Long-term assets (5+ years) | $6,252,000 | 4,540 |
Average Assets, year-to-date | $125,985,500 | 3,759 |
Average Assets, quarterly | $125,985,500 | 3,759 |
Volatile liabilities | $1,867,000 | 4,156 |
Insider loans | $452,000 | 3,176 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,716,000 | 3,814 |
Tier 1 (core) risk-based capital | $12,618,000 | 3,848 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,716,000 | 3,814 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $124,441,000 | 3,795 |
Cash and due from depository institutions | $11,836,000 | 3,379 |
Interest-bearing balances | $8,085,000 | 3,584 |
Securities | $32,285,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,001 |
Net loans & leases | $73,188,000 | 3,587 |
Loan loss allowance | $1,534,000 | 2,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $489,000 | 4,171 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,543,000 | 3,534 |
Life insurance assets | $1,102,000 | 2,918 |
Total liabilities and capital | $124,441,000 | 3,795 |
Total liabilities | $111,875,000 | 3,769 |
Total deposits | $111,709,000 | 3,731 |
Interest-bearing deposits | $97,005,000 | 3,471 |
Deposits held in domestic offices | $111,709,000 | 3,731 |
% insured | 87.02% | 730 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $166,000 | 4,224 |
Total equity capital | $12,566,000 | 3,899 |
Total bank equity capital | $12,566,000 | 3,899 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $280,000 | 4,349 |
Undivided profits | $12,166,000 | 3,040 |
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 | $927,000 | 2,767 |
Earning assets | $117,658,000 | 3,762 |
Long-term assets (5+ years) | $5,777,000 | 4,594 |
Average Assets, year-to-date | $120,212,000 | 3,796 |
Average Assets, quarterly | $120,716,500 | 3,821 |
Volatile liabilities | $2,437,000 | 4,075 |
Insider loans | $660,000 | 2,938 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,810,000 | 3,774 |
Tier 1 (core) risk-based capital | $12,691,000 | 3,859 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,810,000 | 3,774 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $116,992,000 | 3,899 |
Cash and due from depository institutions | $5,966,000 | 3,534 |
Interest-bearing balances | $3,740,000 | 4,125 |
Securities | $28,258,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 683 |
Net loans & leases | $70,496,000 | 3,665 |
Loan loss allowance | $1,503,000 | 3,058 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $499,000 | 4,215 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,573,000 | 3,558 |
Life insurance assets | $1,096,000 | 2,922 |
Total liabilities and capital | $116,992,000 | 3,899 |
Total liabilities | $104,484,000 | 3,877 |
Total deposits | $104,186,000 | 3,839 |
Interest-bearing deposits | $90,434,000 | 3,568 |
Deposits held in domestic offices | $104,186,000 | 3,839 |
% insured | 90.80% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $298,000 | 4,141 |
Total equity capital | $12,508,000 | 3,966 |
Total bank equity capital | $12,508,000 | 3,966 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $280,000 | 4,419 |
Undivided profits | $12,108,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,031,000 | 2,637 |
Earning assets | $111,694,000 | 3,861 |
Long-term assets (5+ years) | $8,675,000 | 4,552 |
Average Assets, year-to-date | $119,154,750 | 3,852 |
Average Assets, quarterly | $118,306,000 | 3,880 |
Volatile liabilities | $2,494,000 | 4,139 |
Insider loans | $791,000 | 2,837 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,578,000 | 3,821 |
Tier 1 (core) risk-based capital | $12,438,000 | 3,926 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,578,000 | 3,821 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $119,620,000 | 3,893 |
Cash and due from depository institutions | $8,117,000 | 3,483 |
Interest-bearing balances | $4,257,000 | 4,097 |
Securities | $28,929,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 692 |
Net loans & leases | $70,389,000 | 3,706 |
Loan loss allowance | $1,469,000 | 3,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $510,000 | 4,240 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,475,000 | 3,586 |
Life insurance assets | $1,090,000 | 2,930 |
Total liabilities and capital | $119,620,000 | 3,893 |
Total liabilities | $107,418,000 | 3,859 |
Total deposits | $107,018,000 | 3,816 |
Interest-bearing deposits | $94,130,000 | 3,535 |
Deposits held in domestic offices | $107,018,000 | 3,816 |
% insured | 89.09% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $400,000 | 3,903 |
Total equity capital | $12,202,000 | 3,998 |
Total bank equity capital | $12,202,000 | 3,998 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $280,000 | 4,449 |
Undivided profits | $11,802,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $929,000 | 2,818 |
Earning assets | $112,775,000 | 3,869 |
Long-term assets (5+ years) | $9,154,000 | 4,548 |
Average Assets, year-to-date | $119,875,667 | 3,857 |
Average Assets, quarterly | $121,094,500 | 3,866 |
Volatile liabilities | $2,809,000 | 4,098 |
Insider loans | $893,000 | 2,777 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,412,000 | 3,870 |
Tier 1 (core) risk-based capital | $12,115,000 | 3,953 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,412,000 | 3,870 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $122,569,000 | 3,864 |
Cash and due from depository institutions | $9,446,000 | 3,441 |
Interest-bearing balances | $6,369,000 | 3,997 |
Securities | $27,607,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $12,063,000 | 676 |
Net loans & leases | $70,556,000 | 3,720 |
Loan loss allowance | $1,429,000 | 3,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $511,000 | 4,254 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,386,000 | 3,622 |
Life insurance assets | $1,084,000 | 2,912 |
Total liabilities and capital | $122,569,000 | 3,864 |
Total liabilities | $110,764,000 | 3,830 |
Total deposits | $110,394,000 | 3,790 |
Interest-bearing deposits | $95,215,000 | 3,520 |
Deposits held in domestic offices | $110,394,000 | 3,790 |
% insured | 88.10% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $370,000 | 3,940 |
Total equity capital | $11,805,000 | 4,013 |
Total bank equity capital | $11,805,000 | 4,013 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $280,000 | 4,474 |
Undivided profits | $11,405,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $857,000 | 2,917 |
Earning assets | $116,595,000 | 3,811 |
Long-term assets (5+ years) | $9,980,000 | 4,505 |
Average Assets, year-to-date | $120,003,500 | 3,863 |
Average Assets, quarterly | $120,003,500 | 3,863 |
Volatile liabilities | $2,549,000 | 4,175 |
Insider loans | $736,000 | 2,997 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,359,000 | 3,880 |
Tier 1 (core) risk-based capital | $11,650,000 | 3,986 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,359,000 | 3,880 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $117,438,000 | 3,871 |
Cash and due from depository institutions | $4,771,000 | 3,335 |
Interest-bearing balances | $1,322,000 | 4,547 |
Securities | $29,750,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $12,410,000 | 588 |
Net loans & leases | $67,549,000 | 3,773 |
Loan loss allowance | $1,390,000 | 3,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $521,000 | 4,268 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $5,000 | 2,455 |
All other assets | $2,432,000 | 3,639 |
Life insurance assets | $1,079,000 | 2,916 |
Total liabilities and capital | $117,438,000 | 3,871 |
Total liabilities | $105,513,000 | 3,844 |
Total deposits | $105,250,000 | 3,789 |
Interest-bearing deposits | $91,400,000 | 3,526 |
Deposits held in domestic offices | $105,250,000 | 3,789 |
% insured | 88.86% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $263,000 | 4,186 |
Total equity capital | $11,925,000 | 4,025 |
Total bank equity capital | $11,925,000 | 4,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $280,000 | 4,488 |
Undivided profits | $11,525,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $977,000 | 2,842 |
Earning assets | $111,031,000 | 3,834 |
Long-term assets (5+ years) | $7,755,000 | 4,573 |
Average Assets, year-to-date | $105,297,400 | 3,925 |
Average Assets, quarterly | $110,690,500 | 3,932 |
Volatile liabilities | $2,547,000 | 4,235 |
Insider loans | $620,000 | 3,137 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,174,000 | 3,853 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,974 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,174,000 | 3,853 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $103,943,000 | 4,009 |
Cash and due from depository institutions | $7,278,000 | 3,344 |
Interest-bearing balances | $1,322,000 | 4,561 |
Securities | $20,382,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 1,252 |
Net loans & leases | $70,572,000 | 3,774 |
Loan loss allowance | $1,367,000 | 3,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $530,000 | 4,292 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $9,000 | 2,453 |
All other assets | $2,468,000 | 3,670 |
Life insurance assets | $1,070,000 | 2,909 |
Total liabilities and capital | $103,943,000 | 4,009 |
Total liabilities | $92,263,000 | 3,978 |
Total deposits | $91,866,000 | 3,926 |
Interest-bearing deposits | $78,966,000 | 3,711 |
Deposits held in domestic offices | $91,866,000 | 3,926 |
% insured | 91.05% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $397,000 | 4,066 |
Total equity capital | $11,680,000 | 4,063 |
Total bank equity capital | $11,680,000 | 4,063 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $280,000 | 4,518 |
Undivided profits | $11,280,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,097,000 | 2,773 |
Earning assets | $94,980,000 | 4,020 |
Long-term assets (5+ years) | $5,365,000 | 4,676 |
Average Assets, year-to-date | $102,262,250 | 3,963 |
Average Assets, quarterly | $103,465,500 | 4,000 |
Volatile liabilities | $2,238,000 | 4,346 |
Insider loans | $603,000 | 3,207 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,518,000 | 3,931 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,016 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,518,000 | 3,931 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $102,988,000 | 4,025 |
Cash and due from depository institutions | $7,374,000 | 3,306 |
Interest-bearing balances | $1,321,000 | 4,587 |
Securities | $20,409,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,590 |
Net loans & leases | $70,747,000 | 3,783 |
Loan loss allowance | $1,279,000 | 3,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $518,000 | 4,320 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $14,000 | 2,457 |
All other assets | $2,309,000 | 3,725 |
Life insurance assets | $1,066,000 | 2,918 |
Total liabilities and capital | $102,988,000 | 4,025 |
Total liabilities | $91,490,000 | 3,998 |
Total deposits | $91,029,000 | 3,944 |
Interest-bearing deposits | $79,127,000 | 3,709 |
Deposits held in domestic offices | $91,029,000 | 3,944 |
% insured | 89.39% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $461,000 | 3,898 |
Total equity capital | $11,498,000 | 4,089 |
Total bank equity capital | $11,498,000 | 4,088 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $280,000 | 4,547 |
Undivided profits | $11,098,000 | 3,158 |
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 | $948,000 | 2,960 |
Earning assets | $94,094,000 | 4,040 |
Long-term assets (5+ years) | $5,547,000 | 4,682 |
Average Assets, year-to-date | $101,702,000 | 3,971 |
Average Assets, quarterly | $102,275,500 | 3,982 |
Volatile liabilities | $1,912,000 | 4,464 |
Insider loans | $609,000 | 3,234 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,942,000 | 3,991 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,044 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,942,000 | 3,991 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $101,563,000 | 3,978 |
Cash and due from depository institutions | $7,061,000 | 3,510 |
Interest-bearing balances | $1,564,000 | 4,474 |
Securities | $22,447,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,306,000 | 3,761 |
Loan loss allowance | $1,238,000 | 3,215 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $488,000 | 4,389 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $19,000 | 2,464 |
All other assets | $2,242,000 | 3,743 |
Life insurance assets | $1,058,000 | 2,943 |
Total liabilities and capital | $101,563,000 | 3,978 |
Total liabilities | $90,331,000 | 3,932 |
Total deposits | $89,828,000 | 3,877 |
Interest-bearing deposits | $78,627,000 | 3,670 |
Deposits held in domestic offices | $89,828,000 | 3,877 |
% insured | 87.94% | 1,212 |
Federal funds purchased & repurchase agreements | $98,000 | 1,198 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,857 |
Total equity capital | $11,232,000 | 4,103 |
Total bank equity capital | $11,232,000 | 4,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $280,000 | 4,593 |
Undivided profits | $10,832,000 | 3,107 |
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 | $874,000 | 2,879 |
Earning assets | $93,317,000 | 3,982 |
Long-term assets (5+ years) | $4,780,000 | 4,748 |
Average Assets, year-to-date | $101,059,000 | 3,974 |
Average Assets, quarterly | $101,059,000 | 3,974 |
Volatile liabilities | $2,787,000 | 4,263 |
Insider loans | $574,000 | 3,299 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,740,000 | 4,046 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,086 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,740,000 | 4,046 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $100,555,000 | 4,017 |
Cash and due from depository institutions | $4,270,000 | 3,823 |
Interest-bearing balances | $2,054,000 | 4,372 |
Securities | $26,405,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,915,000 | 3,849 |
Loan loss allowance | $1,257,000 | 3,187 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $471,000 | 4,455 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $24,000 | 2,472 |
All other assets | $2,470,000 | 3,683 |
Life insurance assets | $1,054,000 | 2,964 |
Total liabilities and capital | $100,555,000 | 4,017 |
Total liabilities | $89,531,000 | 3,984 |
Total deposits | $88,121,000 | 3,940 |
Interest-bearing deposits | $77,298,000 | 3,724 |
Deposits held in domestic offices | $88,121,000 | 3,940 |
% insured | 88.11% | 1,155 |
Federal funds purchased & repurchase agreements | $1,117,000 | 1,078 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,193 |
Total equity capital | $11,024,000 | 4,158 |
Total bank equity capital | $11,024,000 | 4,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $280,000 | 4,650 |
Undivided profits | $10,624,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,021,000 | 2,695 |
Earning assets | $95,374,000 | 3,975 |
Long-term assets (5+ years) | $6,678,000 | 4,674 |
Average Assets, year-to-date | $98,972,000 | 4,018 |
Average Assets, quarterly | $98,404,000 | 4,044 |
Volatile liabilities | $3,552,000 | 4,148 |
Insider loans | $897,000 | 2,949 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,711,000 | 3,778 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,131 |
Tier 2 risk-based capital | $841,000 | 3,646 |
Total risk weighted assets | $66,881,000 | 3,911 |
Total unused commitments | $7,711,000 | 3,778 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $96,253,000 | 4,114 |
Cash and due from depository institutions | $4,156,000 | 3,538 |
Interest-bearing balances | $2,297,000 | 4,349 |
Securities | $23,428,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $65,665,000 | 3,915 |
Loan loss allowance | $1,226,000 | 3,272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $478,000 | 4,503 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $28,000 | 2,491 |
All other assets | $2,498,000 | 3,721 |
Life insurance assets | $1,045,000 | 2,993 |
Total liabilities and capital | $96,253,000 | 4,114 |
Total liabilities | $85,502,000 | 4,074 |
Total deposits | $84,644,000 | 4,022 |
Interest-bearing deposits | $74,662,000 | 3,785 |
Deposits held in domestic offices | $84,644,000 | 4,022 |
% insured | 90.33% | 874 |
Federal funds purchased & repurchase agreements | $461,000 | 1,206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $397,000 | 4,114 |
Total equity capital | $10,751,000 | 4,238 |
Total bank equity capital | $10,751,000 | 4,238 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $280,000 | 4,726 |
Undivided profits | $10,351,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,112,000 | 2,598 |
Earning assets | $91,390,000 | 4,078 |
Long-term assets (5+ years) | $5,430,000 | 4,800 |
Average Assets, year-to-date | $98,576,250 | 4,067 |
Average Assets, quarterly | $97,487,500 | 4,098 |
Volatile liabilities | $3,717,000 | 4,145 |
Insider loans | $922,000 | 2,958 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,994,000 | 4,056 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,207 |
Tier 2 risk-based capital | $812,000 | 3,728 |
Total risk weighted assets | $64,546,000 | 4,004 |
Total unused commitments | $5,994,000 | 4,056 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $98,722,000 | 4,104 |
Cash and due from depository institutions | $5,372,000 | 3,565 |
Interest-bearing balances | $2,296,000 | 4,322 |
Securities | $23,630,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $66,860,000 | 3,908 |
Loan loss allowance | $1,201,000 | 3,311 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $484,000 | 4,526 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $33,000 | 2,487 |
All other assets | $2,343,000 | 3,786 |
Life insurance assets | $1,041,000 | 3,015 |
Total liabilities and capital | $98,722,000 | 4,104 |
Total liabilities | $88,196,000 | 4,056 |
Total deposits | $87,586,000 | 3,981 |
Interest-bearing deposits | $77,988,000 | 3,745 |
Deposits held in domestic offices | $87,586,000 | 3,981 |
% insured | 87.51% | 1,427 |
Federal funds purchased & repurchase agreements | $225,000 | 1,308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $385,000 | 4,022 |
Total equity capital | $10,526,000 | 4,269 |
Total bank equity capital | $10,526,000 | 4,269 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $280,000 | 4,767 |
Undivided profits | $10,126,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $971,000 | 2,838 |
Earning assets | $92,786,000 | 4,073 |
Long-term assets (5+ years) | $5,734,000 | 4,821 |
Average Assets, year-to-date | $99,350,670 | 4,079 |
Average Assets, quarterly | $98,594,000 | 4,095 |
Volatile liabilities | $3,279,000 | 4,277 |
Insider loans | $919,000 | 2,995 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,254,000 | 4,225 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,244 |
Tier 2 risk-based capital | $839,000 | 3,720 |
Total risk weighted assets | $66,769,000 | 3,987 |
Total unused commitments | $5,254,000 | 4,225 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $98,466,000 | 4,131 |
Cash and due from depository institutions | $4,903,000 | 3,796 |
Interest-bearing balances | $1,557,000 | 4,609 |
Securities | $23,849,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 1,589 |
Net loans & leases | $65,446,000 | 3,954 |
Loan loss allowance | $1,169,000 | 3,381 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $491,000 | 4,546 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $38,000 | 2,487 |
All other assets | $2,407,000 | 3,783 |
Life insurance assets | $1,034,000 | 3,039 |
Total liabilities and capital | $98,466,000 | 4,131 |
Total liabilities | $88,333,000 | 4,091 |
Total deposits | $88,008,000 | 4,018 |
Interest-bearing deposits | $77,892,000 | 3,798 |
Deposits held in domestic offices | $88,008,000 | 4,018 |
% insured | 88.22% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $325,000 | 4,107 |
Total equity capital | $10,133,000 | 4,328 |
Total bank equity capital | $10,133,000 | 4,328 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $280,000 | 4,816 |
Undivided profits | $9,733,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $990,000 | 2,768 |
Earning assets | $92,184,000 | 4,118 |
Long-term assets (5+ years) | $6,153,000 | 4,842 |
Average Assets, year-to-date | $99,665,000 | 4,113 |
Average Assets, quarterly | $99,665,000 | 4,113 |
Volatile liabilities | $3,208,000 | 4,298 |
Insider loans | $956,000 | 2,983 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,524,000 | 4,238 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,297 |
Tier 2 risk-based capital | $824,000 | 3,761 |
Total risk weighted assets | $65,650,000 | 4,039 |
Total unused commitments | $5,524,000 | 4,238 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $100,864,000 | 4,123 |
Cash and due from depository institutions | $4,599,000 | 3,760 |
Interest-bearing balances | $1,548,000 | 4,554 |
Securities | $25,023,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,434 |
Net loans & leases | $66,913,000 | 3,947 |
Loan loss allowance | $1,139,000 | 3,430 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $497,000 | 4,562 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $42,000 | 2,494 |
All other assets | $2,671,000 | 3,713 |
Life insurance assets | $1,028,000 | 3,053 |
Total liabilities and capital | $100,864,000 | 4,123 |
Total liabilities | $90,939,000 | 4,074 |
Total deposits | $85,708,000 | 4,090 |
Interest-bearing deposits | $75,592,000 | 3,849 |
Deposits held in domestic offices | $85,708,000 | 4,090 |
% insured | 88.62% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $231,000 | 4,367 |
Total equity capital | $9,925,000 | 4,346 |
Total bank equity capital | $9,925,000 | 4,345 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $280,000 | 4,858 |
Undivided profits | $9,525,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,008,000 | 2,766 |
Earning assets | $94,603,000 | 4,089 |
Long-term assets (5+ years) | $5,841,000 | 4,907 |
Average Assets, year-to-date | $101,689,200 | 4,070 |
Average Assets, quarterly | $100,833,500 | 4,111 |
Volatile liabilities | $8,420,000 | 3,332 |
Insider loans | $1,271,000 | 2,702 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,007,000 | 3,995 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,323 |
Tier 2 risk-based capital | $853,000 | 3,724 |
Total risk weighted assets | $67,986,000 | 4,013 |
Total unused commitments | $7,007,000 | 3,995 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $100,803,000 | 4,142 |
Cash and due from depository institutions | $3,728,000 | 3,860 |
Interest-bearing balances | $1,791,000 | 4,464 |
Securities | $25,536,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,766 |
Net loans & leases | $67,893,000 | 3,970 |
Loan loss allowance | $1,113,000 | 3,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $482,000 | 4,631 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $47,000 | 2,501 |
All other assets | $2,784,000 | 3,731 |
Life insurance assets | $1,022,000 | 3,089 |
Total liabilities and capital | $100,803,000 | 4,142 |
Total liabilities | $91,300,000 | 4,082 |
Total deposits | $83,695,000 | 4,137 |
Interest-bearing deposits | $74,400,000 | 3,886 |
Deposits held in domestic offices | $83,695,000 | 4,137 |
% insured | 89.76% | 1,072 |
Federal funds purchased & repurchase agreements | $2,360,000 | 1,129 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $245,000 | 4,516 |
Total equity capital | $9,503,000 | 4,434 |
Total bank equity capital | $9,503,000 | 4,434 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $280,000 | 4,919 |
Undivided profits | $9,103,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,116,000 | 2,640 |
Earning assets | $95,553,000 | 4,088 |
Long-term assets (5+ years) | $7,569,000 | 4,853 |
Average Assets, year-to-date | $101,895,500 | 4,109 |
Average Assets, quarterly | $100,970,500 | 4,134 |
Volatile liabilities | $9,484,000 | 3,232 |
Insider loans | $981,000 | 2,996 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,001,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,399 |
Tier 2 risk-based capital | $861,000 | 3,743 |
Total risk weighted assets | $68,688,000 | 4,036 |
Total unused commitments | $5,001,000 | 4,332 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $101,138,000 | 4,154 |
Cash and due from depository institutions | $4,331,000 | 3,963 |
Interest-bearing balances | $1,989,000 | 4,469 |
Securities | $28,135,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,686,000 | 4,023 |
Loan loss allowance | $1,085,000 | 3,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $481,000 | 4,675 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $52,000 | 2,503 |
All other assets | $2,453,000 | 3,855 |
Life insurance assets | $1,015,000 | 3,115 |
Total liabilities and capital | $101,138,000 | 4,154 |
Total liabilities | $91,872,000 | 4,098 |
Total deposits | $90,054,000 | 4,052 |
Interest-bearing deposits | $80,499,000 | 3,782 |
Deposits held in domestic offices | $90,054,000 | 4,052 |
% insured | 86.29% | 1,866 |
Federal funds purchased & repurchase agreements | $1,570,000 | 1,236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $248,000 | 4,416 |
Total equity capital | $9,266,000 | 4,516 |
Total bank equity capital | $9,266,000 | 4,516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $280,000 | 4,977 |
Undivided profits | $8,866,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $996,000 | 2,698 |
Earning assets | $95,810,000 | 4,115 |
Long-term assets (5+ years) | $5,487,000 | 5,064 |
Average Assets, year-to-date | $102,259,670 | 4,138 |
Average Assets, quarterly | $102,399,500 | 4,135 |
Volatile liabilities | $4,007,000 | 4,184 |
Insider loans | $1,012,000 | 2,993 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,754,000 | 4,450 |
Tier 1 (core) risk-based capital | $9,653,000 | 4,458 |
Tier 2 risk-based capital | $838,000 | 3,796 |
Total risk weighted assets | $66,833,000 | 4,102 |
Total unused commitments | $4,754,000 | 4,450 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $103,661,000 | 4,165 |
Cash and due from depository institutions | $8,878,000 | 4,080 |
Interest-bearing balances | $3,950,000 | 4,064 |
Securities | $27,863,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,786 |
Net loans & leases | $63,344,000 | 4,097 |
Loan loss allowance | $1,060,000 | 3,611 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $477,000 | 4,720 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $56,000 | 2,503 |
All other assets | $2,353,000 | 3,909 |
Life insurance assets | $1,006,000 | 3,142 |
Total liabilities and capital | $103,661,000 | 4,165 |
Total liabilities | $94,616,000 | 4,103 |
Total deposits | $94,332,000 | 4,034 |
Interest-bearing deposits | $84,398,000 | 3,748 |
Deposits held in domestic offices | $94,332,000 | 4,034 |
% insured | 83.78% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $284,000 | 4,246 |
Total equity capital | $9,045,000 | 4,574 |
Total bank equity capital | $9,045,000 | 4,574 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $280,000 | 5,035 |
Undivided profits | $8,645,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $905,000 | 2,803 |
Earning assets | $95,847,000 | 4,163 |
Long-term assets (5+ years) | $6,886,000 | 5,044 |
Average Assets, year-to-date | $102,820,500 | 4,179 |
Average Assets, quarterly | $102,820,500 | 4,179 |
Volatile liabilities | $2,434,000 | 4,573 |
Insider loans | $1,024,000 | 3,000 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,350,000 | 4,406 |
Tier 1 (core) risk-based capital | $9,405,000 | 4,523 |
Tier 2 risk-based capital | $835,000 | 3,819 |
Total risk weighted assets | $66,571,000 | 4,127 |
Total unused commitments | $5,350,000 | 4,406 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $101,980,000 | 4,236 |
Cash and due from depository institutions | $7,228,000 | 4,123 |
Interest-bearing balances | $4,023,000 | 3,926 |
Securities | $28,546,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $390,000 | 1,839 |
Net loans & leases | $62,876,000 | 4,146 |
Loan loss allowance | $1,036,000 | 3,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $488,000 | 4,756 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $61,000 | 2,506 |
All other assets | $2,391,000 | 3,954 |
Life insurance assets | $1,000,000 | 3,163 |
Total liabilities and capital | $101,980,000 | 4,236 |
Total liabilities | $92,868,000 | 4,179 |
Total deposits | $91,434,000 | 4,116 |
Interest-bearing deposits | $81,186,000 | 3,838 |
Deposits held in domestic offices | $91,434,000 | 4,116 |
% insured | 85.00% | 2,158 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,935 |
Subordinated debt | $0 | 103 |
All other liabilities | $184,000 | 4,663 |
Total equity capital | $9,112,000 | 4,625 |
Total bank equity capital | $9,112,000 | 4,625 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $280,000 | 5,099 |
Undivided profits | $8,712,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $95,835,000 | 4,204 |
Long-term assets (5+ years) | $7,217,000 | 5,098 |
Average Assets, year-to-date | $95,159,200 | 4,327 |
Average Assets, quarterly | $96,438,500 | 4,327 |
Volatile liabilities | $3,379,000 | 4,410 |
Insider loans | $967,000 | 3,118 |
FHLB advances | $1,250,000 | 2,847 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,995,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,567 |
Tier 2 risk-based capital | $829,000 | 3,878 |
Total risk weighted assets | $66,102,000 | 4,182 |
Total unused commitments | $6,995,000 | 4,113 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $90,897,000 | 4,470 |
Cash and due from depository institutions | $3,710,000 | 4,162 |
Interest-bearing balances | $1,795,000 | 4,695 |
Securities | $22,525,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,715,000 | 4,188 |
Loan loss allowance | $1,018,000 | 3,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $467,000 | 4,842 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $66,000 | 2,504 |
All other assets | $1,414,000 | 4,623 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $90,897,000 | 4,470 |
Total liabilities | $81,730,000 | 4,426 |
Total deposits | $78,171,000 | 4,408 |
Interest-bearing deposits | $69,022,000 | 4,179 |
Deposits held in domestic offices | $78,171,000 | 4,408 |
% insured | 95.45% | 331 |
Federal funds purchased & repurchase agreements | $600,000 | 1,553 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,719 |
Subordinated debt | $0 | 100 |
All other liabilities | $209,000 | 4,840 |
Total equity capital | $9,167,000 | 4,672 |
Total bank equity capital | $9,167,000 | 4,672 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $280,000 | 5,153 |
Undivided profits | $8,767,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $938,000 | 2,896 |
Earning assets | $87,035,000 | 4,410 |
Long-term assets (5+ years) | $9,701,000 | 4,975 |
Average Assets, year-to-date | $93,454,000 | 4,401 |
Average Assets, quarterly | $92,041,500 | 4,441 |
Volatile liabilities | $5,476,000 | 3,957 |
Insider loans | $717,000 | 3,473 |
FHLB advances | $2,750,000 | 2,632 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,192,000 | 4,256 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,641 |
Tier 2 risk-based capital | $804,000 | 3,956 |
Total risk weighted assets | $64,124,000 | 4,257 |
Total unused commitments | $6,192,000 | 4,256 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $93,186,000 | 4,449 |
Cash and due from depository institutions | $4,769,000 | 4,038 |
Interest-bearing balances | $2,434,000 | 4,491 |
Securities | $24,079,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,624,000 | 4,186 |
Loan loss allowance | $996,000 | 3,798 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $256,000 | 5,224 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $71,000 | 2,497 |
All other assets | $1,387,000 | 4,614 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,186,000 | 4,449 |
Total liabilities | $84,252,000 | 4,398 |
Total deposits | $81,098,000 | 4,377 |
Interest-bearing deposits | $72,584,000 | 4,107 |
Deposits held in domestic offices | $81,098,000 | 4,377 |
% insured | 91.47% | 937 |
Federal funds purchased & repurchase agreements | $200,000 | 1,672 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,721 |
Subordinated debt | $0 | 99 |
All other liabilities | $204,000 | 4,803 |
Total equity capital | $8,934,000 | 4,725 |
Total bank equity capital | $8,934,000 | 4,725 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $280,000 | 5,197 |
Undivided profits | $8,534,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $908,000 | 2,796 |
Earning assets | $89,137,000 | 4,384 |
Long-term assets (5+ years) | $10,766,000 | 4,963 |
Average Assets, year-to-date | $94,306,330 | 4,408 |
Average Assets, quarterly | $94,172,500 | 4,420 |
Volatile liabilities | $2,721,000 | 4,562 |
Insider loans | $676,000 | 3,576 |
FHLB advances | $2,750,000 | 2,636 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,935,000 | 4,559 |
Tier 1 (core) risk-based capital | $8,935,000 | 4,689 |
Tier 2 risk-based capital | $793,000 | 3,987 |
Total risk weighted assets | $63,265,000 | 4,289 |
Total unused commitments | $4,935,000 | 4,559 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $95,159,000 | 4,442 |
Cash and due from depository institutions | $10,211,000 | 4,065 |
Interest-bearing balances | $3,307,000 | 4,400 |
Securities | $23,181,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,148,000 | 4,268 |
Loan loss allowance | $976,000 | 3,873 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $265,000 | 5,259 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $75,000 | 2,507 |
All other assets | $1,279,000 | 4,742 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $95,159,000 | 4,442 |
Total liabilities | $86,500,000 | 4,387 |
Total deposits | $85,739,000 | 4,329 |
Interest-bearing deposits | $76,616,000 | 4,059 |
Deposits held in domestic offices | $85,739,000 | 4,329 |
% insured | 90.25% | 1,204 |
Federal funds purchased & repurchase agreements | $228,000 | 1,543 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $250,000 | 3,246 |
Subordinated debt | $0 | 105 |
All other liabilities | $283,000 | 4,416 |
Total equity capital | $8,659,000 | 4,792 |
Total bank equity capital | $8,659,000 | 4,792 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $280,000 | 5,251 |
Undivided profits | $8,259,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $842,000 | 2,888 |
Earning assets | $86,636,000 | 4,468 |
Long-term assets (5+ years) | $9,839,000 | 5,074 |
Average Assets, year-to-date | $94,866,500 | 4,443 |
Average Assets, quarterly | $94,866,500 | 4,443 |
Volatile liabilities | $2,752,000 | 4,563 |
Insider loans | $1,205,000 | 2,927 |
FHLB advances | $250,000 | 3,119 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,079,000 | 4,400 |
Tier 1 (core) risk-based capital | $8,751,000 | 4,752 |
Tier 2 risk-based capital | $782,000 | 4,038 |
Total risk weighted assets | $62,374,000 | 4,334 |
Total unused commitments | $6,079,000 | 4,400 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $94,574,000 | 4,486 |
Cash and due from depository institutions | $5,556,000 | 4,098 |
Interest-bearing balances | $2,572,000 | 4,545 |
Securities | $28,112,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $59,202,000 | 4,336 |
Loan loss allowance | $934,000 | 3,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $274,000 | 5,297 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $80,000 | 2,522 |
All other assets | $1,350,000 | 4,775 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $94,574,000 | 4,486 |
Total liabilities | $85,876,000 | 4,433 |
Total deposits | $83,212,000 | 4,402 |
Interest-bearing deposits | $74,008,000 | 4,127 |
Deposits held in domestic offices | $83,212,000 | 4,402 |
% insured | 91.04% | 1,050 |
Federal funds purchased & repurchase agreements | $228,000 | 1,724 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,250,000 | 2,827 |
Subordinated debt | $0 | 112 |
All other liabilities | $186,000 | 4,785 |
Total equity capital | $8,698,000 | 4,801 |
Total bank equity capital | $8,698,000 | 4,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $280,000 | 5,306 |
Undivided profits | $8,298,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $856,000 | 2,982 |
Earning assets | $89,886,000 | 4,428 |
Long-term assets (5+ years) | $12,456,000 | 4,953 |
Average Assets, year-to-date | $90,737,200 | 4,529 |
Average Assets, quarterly | $91,779,500 | 4,535 |
Volatile liabilities | $4,450,000 | 4,104 |
Insider loans | $1,476,000 | 2,687 |
FHLB advances | $2,250,000 | 2,734 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,495,000 | 4,296 |
Tier 1 (core) risk-based capital | $8,835,000 | 4,771 |
Tier 2 risk-based capital | $769,000 | 4,090 |
Total risk weighted assets | $61,353,000 | 4,400 |
Total unused commitments | $6,495,000 | 4,296 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $88,985,000 | 4,609 |
Cash and due from depository institutions | $4,901,000 | 4,214 |
Interest-bearing balances | $2,287,000 | 4,737 |
Securities | $24,467,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,041,000 | 4,388 |
Loan loss allowance | $926,000 | 4,020 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $283,000 | 5,331 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $85,000 | 2,515 |
All other assets | $1,208,000 | 4,893 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,985,000 | 4,609 |
Total liabilities | $80,202,000 | 4,570 |
Total deposits | $79,500,000 | 4,493 |
Interest-bearing deposits | $71,114,000 | 4,209 |
Deposits held in domestic offices | $79,500,000 | 4,493 |
% insured | 93.11% | 744 |
Federal funds purchased & repurchase agreements | $228,000 | 1,705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,445 |
Subordinated debt | $0 | 113 |
All other liabilities | $224,000 | 4,986 |
Total equity capital | $8,783,000 | 4,889 |
Total bank equity capital | $8,783,000 | 4,889 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $280,000 | 5,368 |
Undivided profits | $8,383,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $918,000 | 2,853 |
Earning assets | $84,795,000 | 4,548 |
Long-term assets (5+ years) | $10,323,000 | 5,140 |
Average Assets, year-to-date | $89,778,000 | 4,588 |
Average Assets, quarterly | $88,937,500 | 4,609 |
Volatile liabilities | $2,218,000 | 4,836 |
Insider loans | $617,000 | 3,822 |
FHLB advances | $250,000 | 3,307 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,309,000 | 4,532 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,842 |
Tier 2 risk-based capital | $731,000 | 4,204 |
Total risk weighted assets | $58,272,000 | 4,509 |
Total unused commitments | $5,309,000 | 4,532 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $88,890,000 | 4,650 |
Cash and due from depository institutions | $5,500,000 | 4,252 |
Interest-bearing balances | $2,249,000 | 4,766 |
Securities | $23,478,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,418,000 | 4,397 |
Loan loss allowance | $905,000 | 4,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $292,000 | 5,385 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $89,000 | 2,520 |
All other assets | $1,113,000 | 4,996 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $88,890,000 | 4,650 |
Total liabilities | $80,288,000 | 4,604 |
Total deposits | $79,586,000 | 4,527 |
Interest-bearing deposits | $71,395,000 | 4,254 |
Deposits held in domestic offices | $79,586,000 | 4,527 |
% insured | 91.60% | 1,099 |
Federal funds purchased & repurchase agreements | $228,000 | 1,785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $250,000 | 3,498 |
Subordinated debt | $0 | 116 |
All other liabilities | $224,000 | 4,949 |
Total equity capital | $8,602,000 | 4,942 |
Total bank equity capital | $8,602,000 | 4,942 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $280,000 | 5,440 |
Undivided profits | $8,202,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $863,000 | 2,885 |
Earning assets | $84,145,000 | 4,589 |
Long-term assets (5+ years) | $9,711,000 | 5,249 |
Average Assets, year-to-date | $90,042,330 | 4,616 |
Average Assets, quarterly | $89,677,500 | 4,631 |
Volatile liabilities | $1,717,000 | 5,046 |
Insider loans | $748,000 | 3,622 |
FHLB advances | $250,000 | 3,356 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,895,000 | 4,691 |
Tier 1 (core) risk-based capital | $8,377,000 | 4,922 |
Tier 2 risk-based capital | $829,000 | 4,002 |
Total risk weighted assets | $66,277,000 | 4,306 |
Total unused commitments | $4,895,000 | 4,691 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $90,465,000 | 4,655 |
Cash and due from depository institutions | $9,403,000 | 4,278 |
Interest-bearing balances | $4,974,000 | 4,007 |
Securities | $23,462,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $56,026,000 | 4,469 |
Loan loss allowance | $904,000 | 4,114 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $302,000 | 5,423 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $94,000 | 2,512 |
All other assets | $1,178,000 | 4,944 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $90,465,000 | 4,655 |
Total liabilities | $82,139,000 | 4,584 |
Total deposits | $81,360,000 | 4,519 |
Interest-bearing deposits | $73,528,000 | 4,236 |
Deposits held in domestic offices | $81,360,000 | 4,518 |
% insured | 89.31% | 1,676 |
Federal funds purchased & repurchase agreements | $228,000 | 1,677 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $250,000 | 3,443 |
Subordinated debt | $0 | 118 |
All other liabilities | $301,000 | 4,547 |
Total equity capital | $8,326,000 | 5,011 |
Total bank equity capital | $8,326,000 | 5,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $280,000 | 5,498 |
Undivided profits | $7,926,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $866,000 | 2,833 |
Earning assets | $84,462,000 | 4,624 |
Long-term assets (5+ years) | $10,008,000 | 5,278 |
Average Assets, year-to-date | $90,618,500 | 4,646 |
Average Assets, quarterly | $90,618,500 | 4,646 |
Volatile liabilities | $1,721,000 | 5,076 |
Insider loans | $738,000 | 3,649 |
FHLB advances | $250,000 | 3,317 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,148,000 | 4,664 |
Tier 1 (core) risk-based capital | $8,252,000 | 4,967 |
Tier 2 risk-based capital | $818,000 | 4,038 |
Total risk weighted assets | $65,331,000 | 4,341 |
Total unused commitments | $5,148,000 | 4,664 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $90,772,000 | 4,687 |
Cash and due from depository institutions | $6,598,000 | 4,482 |
Interest-bearing balances | $3,724,000 | 4,263 |
Securities | $24,711,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,744,000 | 4,456 |
Loan loss allowance | $889,000 | 4,176 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $313,000 | 5,456 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $96,000 | 2,512 |
All other assets | $1,310,000 | 4,898 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,772,000 | 4,687 |
Total liabilities | $82,600,000 | 4,617 |
Total deposits | $80,131,000 | 4,588 |
Interest-bearing deposits | $71,487,000 | 4,306 |
Deposits held in domestic offices | $80,131,000 | 4,588 |
% insured | 90.71% | 1,350 |
Federal funds purchased & repurchase agreements | $1,828,000 | 1,424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $475,000 | 3,500 |
Subordinated debt | $0 | 118 |
All other liabilities | $166,000 | 5,117 |
Total equity capital | $8,172,000 | 5,047 |
Total bank equity capital | $8,172,000 | 5,047 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $280,000 | 5,549 |
Undivided profits | $7,772,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $965,000 | 2,703 |
Earning assets | $86,179,000 | 4,619 |
Long-term assets (5+ years) | $11,884,000 | 5,179 |
Average Assets, year-to-date | $89,532,600 | 4,688 |
Average Assets, quarterly | $88,569,000 | 4,705 |
Volatile liabilities | $3,545,000 | 4,454 |
Insider loans | $1,087,000 | 3,212 |
FHLB advances | $475,000 | 3,383 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,085,000 | 4,437 |
Tier 1 (core) risk-based capital | $8,246,000 | 4,995 |
Tier 2 risk-based capital | $843,000 | 3,998 |
Total risk weighted assets | $67,385,000 | 4,322 |
Total unused commitments | $6,085,000 | 4,437 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $86,366,000 | 4,795 |
Cash and due from depository institutions | $3,921,000 | 4,459 |
Interest-bearing balances | $2,244,000 | 4,840 |
Securities | $26,409,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $54,367,000 | 4,599 |
Loan loss allowance | $873,000 | 4,263 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $323,000 | 5,520 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $98,000 | 2,516 |
All other assets | $1,248,000 | 5,019 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,366,000 | 4,795 |
Total liabilities | $78,245,000 | 4,749 |
Total deposits | $76,654,000 | 4,695 |
Interest-bearing deposits | $68,635,000 | 4,419 |
Deposits held in domestic offices | $76,654,000 | 4,695 |
% insured | 93.01% | 909 |
Federal funds purchased & repurchase agreements | $891,000 | 1,711 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $475,000 | 3,563 |
Subordinated debt | $0 | 120 |
All other liabilities | $225,000 | 5,144 |
Total equity capital | $8,121,000 | 5,137 |
Total bank equity capital | $8,121,000 | 5,137 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $280,000 | 5,624 |
Undivided profits | $7,721,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $956,000 | 2,797 |
Earning assets | $83,020,000 | 4,719 |
Long-term assets (5+ years) | $13,664,000 | 5,132 |
Average Assets, year-to-date | $89,222,750 | 4,742 |
Average Assets, quarterly | $87,635,000 | 4,772 |
Volatile liabilities | $2,606,000 | 4,854 |
Insider loans | $835,000 | 3,587 |
FHLB advances | $475,000 | 3,431 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,082,000 | 4,310 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,087 |
Tier 2 risk-based capital | $807,000 | 4,134 |
Total risk weighted assets | $64,457,000 | 4,428 |
Total unused commitments | $7,082,000 | 4,310 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $88,904,000 | 4,797 |
Cash and due from depository institutions | $7,335,000 | 4,586 |
Interest-bearing balances | $4,258,000 | 4,052 |
Securities | $26,031,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
Net loans & leases | $53,459,000 | 4,649 |
Loan loss allowance | $863,000 | 4,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $321,000 | 5,576 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $100,000 | 2,524 |
All other assets | $1,208,000 | 5,070 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $88,904,000 | 4,797 |
Total liabilities | $81,101,000 | 4,734 |
Total deposits | $79,685,000 | 4,666 |
Interest-bearing deposits | $70,821,000 | 4,412 |
Deposits held in domestic offices | $79,685,000 | 4,666 |
% insured | 91.52% | 1,340 |
Federal funds purchased & repurchase agreements | $228,000 | 1,980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $975,000 | 3,449 |
Subordinated debt | $0 | 123 |
All other liabilities | $213,000 | 5,115 |
Total equity capital | $7,803,000 | 5,214 |
Total bank equity capital | $7,803,000 | 5,214 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $280,000 | 5,692 |
Undivided profits | $7,403,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $825,000 | 3,020 |
Earning assets | $84,198,000 | 4,735 |
Long-term assets (5+ years) | $12,919,000 | 5,246 |
Average Assets, year-to-date | $90,175,000 | 4,763 |
Average Assets, quarterly | $90,315,500 | 4,767 |
Volatile liabilities | $2,726,000 | 4,865 |
Insider loans | $817,000 | 3,639 |
FHLB advances | $975,000 | 3,328 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,520,000 | 4,474 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,155 |
Tier 2 risk-based capital | $795,000 | 4,177 |
Total risk weighted assets | $63,522,000 | 4,477 |
Total unused commitments | $6,520,000 | 4,474 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $91,727,000 | 4,789 |
Cash and due from depository institutions | $7,520,000 | 4,614 |
Interest-bearing balances | $5,249,000 | 4,063 |
Securities | $26,258,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,612 |
Net loans & leases | $54,674,000 | 4,618 |
Loan loss allowance | $841,000 | 4,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $331,000 | 5,610 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $101,000 | 2,518 |
All other assets | $1,143,000 | 5,134 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,727,000 | 4,789 |
Total liabilities | $84,007,000 | 4,702 |
Total deposits | $82,516,000 | 4,647 |
Interest-bearing deposits | $72,822,000 | 4,410 |
Deposits held in domestic offices | $82,516,000 | 4,647 |
% insured | 89.50% | 1,935 |
Federal funds purchased & repurchase agreements | $228,000 | 1,796 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $975,000 | 3,318 |
Subordinated debt | $0 | 128 |
All other liabilities | $288,000 | 4,790 |
Total equity capital | $7,720,000 | 5,274 |
Total bank equity capital | $7,720,000 | 5,273 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $280,000 | 5,759 |
Undivided profits | $7,320,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $802,000 | 3,010 |
Earning assets | $87,881,000 | 4,686 |
Long-term assets (5+ years) | $11,045,000 | 5,443 |
Average Assets, year-to-date | $90,810,500 | 4,795 |
Average Assets, quarterly | $90,810,500 | 4,795 |
Volatile liabilities | $2,712,000 | 4,831 |
Insider loans | $721,000 | 3,812 |
FHLB advances | $975,000 | 3,201 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,826,000 | 4,462 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,207 |
Tier 2 risk-based capital | $816,000 | 4,114 |
Total risk weighted assets | $65,300,000 | 4,445 |
Total unused commitments | $6,826,000 | 4,462 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $89,894,000 | 4,874 |
Cash and due from depository institutions | $9,606,000 | 4,583 |
Interest-bearing balances | $5,322,000 | 3,792 |
Securities | $22,695,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,921,000 | 4,650 |
Loan loss allowance | $830,000 | 4,489 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $344,000 | 5,670 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $103,000 | 2,520 |
All other assets | $1,225,000 | 5,128 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,894,000 | 4,874 |
Total liabilities | $82,205,000 | 4,793 |
Total deposits | $80,306,000 | 4,744 |
Interest-bearing deposits | $70,413,000 | 4,515 |
Deposits held in domestic offices | $80,306,000 | 4,744 |
% insured | 91.01% | 1,530 |
Federal funds purchased & repurchase agreements | $228,000 | 2,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,475,000 | 3,289 |
Subordinated debt | $0 | 126 |
All other liabilities | $196,000 | 5,196 |
Total equity capital | $7,689,000 | 5,318 |
Total bank equity capital | $7,689,000 | 5,317 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $280,000 | 5,847 |
Undivided profits | $7,289,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $804,000 | 3,125 |
Earning assets | $83,938,000 | 4,825 |
Long-term assets (5+ years) | $8,214,000 | 5,767 |
Average Assets, year-to-date | $86,435,000 | 4,917 |
Average Assets, quarterly | $87,394,000 | 4,916 |
Volatile liabilities | $1,985,000 | 5,271 |
Insider loans | $1,073,000 | 3,349 |
FHLB advances | $1,475,000 | 3,174 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,893,000 | 4,818 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,260 |
Tier 2 risk-based capital | $719,000 | 4,458 |
Total risk weighted assets | $57,396,000 | 4,762 |
Total unused commitments | $4,893,000 | 4,818 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $84,894,000 | 5,008 |
Cash and due from depository institutions | $3,659,000 | 4,725 |
Interest-bearing balances | $1,494,000 | 5,216 |
Securities | $25,599,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,814,000 | 4,746 |
Loan loss allowance | $829,000 | 4,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $357,000 | 5,704 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $105,000 | 2,556 |
All other assets | $1,360,000 | 5,092 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,894,000 | 5,008 |
Total liabilities | $77,408,000 | 4,952 |
Total deposits | $74,890,000 | 4,918 |
Interest-bearing deposits | $66,403,000 | 4,689 |
Deposits held in domestic offices | $74,890,000 | 4,918 |
% insured | 92.96% | 1,173 |
Federal funds purchased & repurchase agreements | $766,000 | 1,840 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,475,000 | 3,300 |
Subordinated debt | $0 | 131 |
All other liabilities | $277,000 | 5,105 |
Total equity capital | $7,486,000 | 5,408 |
Total bank equity capital | $7,486,000 | 5,407 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $280,000 | 5,919 |
Undivided profits | $7,086,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $898,000 | 2,957 |
Earning assets | $80,907,000 | 4,942 |
Long-term assets (5+ years) | $9,858,000 | 5,736 |
Average Assets, year-to-date | $85,570,250 | 4,983 |
Average Assets, quarterly | $84,869,000 | 5,004 |
Volatile liabilities | $2,520,000 | 5,094 |
Insider loans | $855,000 | 3,699 |
FHLB advances | $1,475,000 | 3,189 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,313,000 | 5,038 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,338 |
Tier 2 risk-based capital | $698,000 | 4,535 |
Total risk weighted assets | $55,716,000 | 4,831 |
Total unused commitments | $4,313,000 | 5,038 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $84,844,000 | 5,046 |
Cash and due from depository institutions | $3,743,000 | 4,768 |
Interest-bearing balances | $1,474,000 | 5,314 |
Securities | $28,065,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $51,396,000 | 4,845 |
Loan loss allowance | $821,000 | 4,612 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $369,000 | 5,720 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $107,000 | 2,543 |
All other assets | $1,164,000 | 5,273 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $84,844,000 | 5,046 |
Total liabilities | $77,500,000 | 4,993 |
Total deposits | $76,068,000 | 4,927 |
Interest-bearing deposits | $67,801,000 | 4,676 |
Deposits held in domestic offices | $76,068,000 | 4,927 |
% insured | 93.33% | 1,116 |
Federal funds purchased & repurchase agreements | $940,000 | 1,789 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,745 |
Subordinated debt | $0 | 135 |
All other liabilities | $242,000 | 5,173 |
Total equity capital | $7,344,000 | 5,464 |
Total bank equity capital | $7,344,000 | 5,463 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $280,000 | 5,978 |
Undivided profits | $6,944,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $767,000 | 3,227 |
Earning assets | $80,935,000 | 4,976 |
Long-term assets (5+ years) | $14,072,000 | 5,444 |
Average Assets, year-to-date | $85,795,670 | 5,025 |
Average Assets, quarterly | $86,088,500 | 5,025 |
Volatile liabilities | $2,999,000 | 4,931 |
Insider loans | $866,000 | 3,706 |
FHLB advances | $250,000 | 3,576 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,186,000 | 4,856 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,417 |
Tier 2 risk-based capital | $676,000 | 4,639 |
Total risk weighted assets | $53,973,000 | 4,923 |
Total unused commitments | $5,186,000 | 4,856 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $87,333,000 | 5,046 |
Cash and due from depository institutions | $10,999,000 | 4,783 |
Interest-bearing balances | $5,707,000 | 3,996 |
Securities | $25,976,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,732,000 | 4,945 |
Loan loss allowance | $810,000 | 4,706 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $382,000 | 5,739 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $109,000 | 2,548 |
All other assets | $1,135,000 | 5,379 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $87,333,000 | 5,046 |
Total liabilities | $80,193,000 | 4,974 |
Total deposits | $79,557,000 | 4,889 |
Interest-bearing deposits | $69,865,000 | 4,670 |
Deposits held in domestic offices | $79,557,000 | 4,889 |
% insured | 91.58% | 1,657 |
Federal funds purchased & repurchase agreements | $228,000 | 1,880 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $250,000 | 3,652 |
Subordinated debt | $0 | 134 |
All other liabilities | $158,000 | 5,589 |
Total equity capital | $7,140,000 | 5,505 |
Total bank equity capital | $7,140,000 | 5,504 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $280,000 | 6,043 |
Undivided profits | $6,740,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $680,000 | 3,478 |
Earning assets | $80,415,000 | 5,034 |
Long-term assets (5+ years) | $13,506,000 | 5,511 |
Average Assets, year-to-date | $86,271,500 | 5,062 |
Average Assets, quarterly | $86,271,500 | 5,062 |
Volatile liabilities | $1,535,000 | 5,547 |
Insider loans | $860,000 | 3,732 |
FHLB advances | $250,000 | 3,491 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,453,000 | 4,853 |
Tier 1 (core) risk-based capital | $7,296,000 | 5,470 |
Tier 2 risk-based capital | $653,000 | 4,747 |
Total risk weighted assets | $52,075,000 | 5,013 |
Total unused commitments | $5,453,000 | 4,853 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $85,210,000 | 5,125 |
Cash and due from depository institutions | $7,454,000 | 4,835 |
Interest-bearing balances | $2,229,000 | 5,069 |
Securities | $26,010,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,872,000 | 4,957 |
Loan loss allowance | $798,000 | 4,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $395,000 | 5,771 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $111,000 | 2,550 |
All other assets | $1,368,000 | 5,205 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,210,000 | 5,125 |
Total liabilities | $78,165,000 | 5,045 |
Total deposits | $77,286,000 | 4,972 |
Interest-bearing deposits | $68,264,000 | 4,735 |
Deposits held in domestic offices | $77,286,000 | 4,972 |
% insured | 92.67% | 1,371 |
Federal funds purchased & repurchase agreements | $228,000 | 2,182 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $151,000 | 5,614 |
Total equity capital | $7,045,000 | 5,532 |
Total bank equity capital | $7,045,000 | 5,531 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $280,000 | 6,122 |
Undivided profits | $6,645,000 | 3,689 |
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 | $747,000 | 3,356 |
Earning assets | $78,111,000 | 5,093 |
Long-term assets (5+ years) | $13,388,000 | 5,538 |
Average Assets, year-to-date | $77,162,800 | 5,300 |
Average Assets, quarterly | $80,871,000 | 5,214 |
Volatile liabilities | $2,826,000 | 5,076 |
Insider loans | $807,000 | 3,857 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,194,000 | 5,131 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,499 |
Tier 2 risk-based capital | $666,000 | 4,757 |
Total risk weighted assets | $53,175,000 | 5,033 |
Total unused commitments | $4,194,000 | 5,131 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $76,532,000 | 5,366 |
Cash and due from depository institutions | $5,286,000 | 5,550 |
Interest-bearing balances | $1,229,000 | 5,621 |
Securities | $25,724,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,261,000 | 5,225 |
Loan loss allowance | $793,000 | 4,868 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $85,000 | 6,606 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,176,000 | 5,502 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,532,000 | 5,366 |
Total liabilities | $69,530,000 | 5,307 |
Total deposits | $64,584,000 | 5,356 |
Interest-bearing deposits | $56,602,000 | 5,169 |
Deposits held in domestic offices | $64,584,000 | 5,355 |
% insured | 87.99% | 2,923 |
Federal funds purchased & repurchase agreements | $4,278,000 | 1,265 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $168,000 | 5,842 |
Total equity capital | $7,002,000 | 5,602 |
Total bank equity capital | $7,002,000 | 5,602 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $280,000 | 6,194 |
Undivided profits | $6,602,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $809,000 | 3,256 |
Earning assets | $71,214,000 | 5,317 |
Long-term assets (5+ years) | $13,324,000 | 5,583 |
Average Assets, year-to-date | $75,151,000 | 5,402 |
Average Assets, quarterly | $75,200,000 | 5,390 |
Volatile liabilities | $8,030,000 | 3,533 |
Insider loans | $482,000 | 4,534 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,114,000 | 5,212 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,539 |
Tier 2 risk-based capital | $617,000 | 4,935 |
Total risk weighted assets | $49,154,000 | 5,201 |
Total unused commitments | $4,114,000 | 5,212 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $73,868,000 | 5,453 |
Cash and due from depository institutions | $3,253,000 | 5,808 |
Interest-bearing balances | $1,611,000 | 5,498 |
Securities | $28,514,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,017,000 | 5,350 |
Loan loss allowance | $781,000 | 4,921 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $34,000 | 6,812 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,050,000 | 5,655 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $73,868,000 | 5,453 |
Total liabilities | $67,087,000 | 5,396 |
Total deposits | $64,200,000 | 5,396 |
Interest-bearing deposits | $56,418,000 | 5,224 |
Deposits held in domestic offices | $64,200,000 | 5,396 |
% insured | 88.81% | 2,809 |
Federal funds purchased & repurchase agreements | $2,228,000 | 1,502 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $159,000 | 5,861 |
Total equity capital | $6,781,000 | 5,700 |
Total bank equity capital | $6,781,000 | 5,700 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $280,000 | 6,240 |
Undivided profits | $6,381,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $658,000 | 3,757 |
Earning assets | $71,142,000 | 5,358 |
Long-term assets (5+ years) | $15,510,000 | 5,419 |
Average Assets, year-to-date | $74,690,670 | 5,449 |
Average Assets, quarterly | $74,578,000 | 5,450 |
Volatile liabilities | $4,002,000 | 4,628 |
Insider loans | $498,000 | 4,561 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,585,000 | 5,119 |
Tier 1 (core) risk-based capital | $7,143,000 | 5,601 |
Tier 2 risk-based capital | $566,000 | 5,094 |
Total risk weighted assets | $45,036,000 | 5,382 |
Total unused commitments | $4,585,000 | 5,119 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $75,288,000 | 5,484 |
Cash and due from depository institutions | $6,732,000 | 5,608 |
Interest-bearing balances | $2,361,000 | 5,418 |
Securities | $28,696,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,987,000 | 5,452 |
Loan loss allowance | $769,000 | 4,986 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,000 | 6,911 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $849,000 | 5,983 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,288,000 | 5,484 |
Total liabilities | $68,192,000 | 5,429 |
Total deposits | $67,212,000 | 5,370 |
Interest-bearing deposits | $58,493,000 | 5,197 |
Deposits held in domestic offices | $67,212,000 | 5,370 |
% insured | 87.38% | 3,262 |
Federal funds purchased & repurchase agreements | $228,000 | 1,904 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $252,000 | 5,371 |
Total equity capital | $7,096,000 | 5,724 |
Total bank equity capital | $7,096,000 | 5,724 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $280,000 | 6,309 |
Undivided profits | $6,696,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $606,000 | 3,920 |
Earning assets | $70,044,000 | 5,450 |
Long-term assets (5+ years) | $13,892,000 | 5,573 |
Average Assets, year-to-date | $75,102,000 | 5,483 |
Average Assets, quarterly | $75,102,000 | 5,483 |
Volatile liabilities | $1,751,000 | 5,620 |
Insider loans | $432,000 | 4,731 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,631,000 | 4,877 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,657 |
Tier 2 risk-based capital | $549,000 | 5,174 |
Total risk weighted assets | $43,676,000 | 5,449 |
Total unused commitments | $5,631,000 | 4,877 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $74,916,000 | 5,527 |
Cash and due from depository institutions | $6,996,000 | 5,780 |
Interest-bearing balances | $3,943,000 | 4,680 |
Securities | $24,512,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,436,000 | 5,397 |
Loan loss allowance | $759,000 | 5,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,000 | 6,956 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $943,000 | 5,925 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,916,000 | 5,527 |
Total liabilities | $67,547,000 | 5,476 |
Total deposits | $66,624,000 | 5,393 |
Interest-bearing deposits | $58,167,000 | 5,207 |
Deposits held in domestic offices | $66,624,000 | 5,392 |
% insured | 87.76% | 4,142 |
Federal funds purchased & repurchase agreements | $228,000 | 2,092 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $195,000 | 5,745 |
Total equity capital | $7,369,000 | 5,701 |
Total bank equity capital | $7,369,000 | 5,701 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $280,000 | 6,367 |
Undivided profits | $6,969,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $689,000 | 3,679 |
Earning assets | $70,891,000 | 5,451 |
Long-term assets (5+ years) | $11,467,000 | 5,812 |
Average Assets, year-to-date | $70,734,000 | 5,610 |
Average Assets, quarterly | $72,546,500 | 5,579 |
Volatile liabilities | $2,603,000 | 5,320 |
Insider loans | $470,000 | 4,707 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,763,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,620 |
Tier 2 risk-based capital | $573,000 | 5,142 |
Total risk weighted assets | $45,669,000 | 5,428 |
Total unused commitments | $3,763,000 | 5,334 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $70,177,000 | 5,692 |
Cash and due from depository institutions | $3,316,000 | 5,847 |
Interest-bearing balances | $1,230,000 | 5,763 |
Securities | $24,986,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $40,765,000 | 5,535 |
Loan loss allowance | $749,000 | 5,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $33,000 | 7,044 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,077,000 | 5,851 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,177,000 | 5,692 |
Total liabilities | $62,862,000 | 5,653 |
Total deposits | $61,592,000 | 5,590 |
Interest-bearing deposits | $54,766,000 | 5,392 |
Deposits held in domestic offices | $61,592,000 | 5,590 |
% insured | 91.46% | 3,079 |
Federal funds purchased & repurchase agreements | $533,000 | 1,972 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $237,000 | 5,838 |
Total equity capital | $7,315,000 | 5,787 |
Total bank equity capital | $7,315,000 | 5,786 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $280,000 | 6,460 |
Undivided profits | $6,915,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 3,410 |
Earning assets | $66,981,000 | 5,587 |
Long-term assets (5+ years) | $13,576,000 | 5,624 |
Average Assets, year-to-date | $69,688,500 | 5,703 |
Average Assets, quarterly | $69,858,000 | 5,690 |
Volatile liabilities | $2,908,000 | 5,242 |
Insider loans | $562,000 | 4,548 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,127,000 | 5,279 |
Tier 1 (core) risk-based capital | $7,108,000 | 5,707 |
Tier 2 risk-based capital | $553,000 | 5,269 |
Total risk weighted assets | $44,041,000 | 5,545 |
Total unused commitments | $4,127,000 | 5,279 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $69,539,000 | 5,734 |
Cash and due from depository institutions | $2,571,000 | 6,033 |
Interest-bearing balances | $1,230,000 | 5,725 |
Securities | $25,882,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $40,035,000 | 5,575 |
Loan loss allowance | $742,000 | 5,194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $37,000 | 7,099 |
Other real estate owned | $94,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $920,000 | 6,099 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,539,000 | 5,734 |
Total liabilities | $62,477,000 | 5,693 |
Total deposits | $61,256,000 | 5,638 |
Interest-bearing deposits | $54,809,000 | 5,436 |
Deposits held in domestic offices | $61,256,000 | 5,637 |
% insured | 91.89% | 3,030 |
Federal funds purchased & repurchase agreements | $518,000 | 1,998 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $203,000 | 5,943 |
Total equity capital | $7,062,000 | 5,856 |
Total bank equity capital | $7,062,000 | 5,855 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $280,000 | 6,507 |
Undivided profits | $6,662,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $653,000 | 3,932 |
Earning assets | $67,147,000 | 5,614 |
Long-term assets (5+ years) | $13,007,000 | 5,697 |
Average Assets, year-to-date | $69,525,670 | 5,743 |
Average Assets, quarterly | $70,224,000 | 5,728 |
Volatile liabilities | $2,909,000 | 5,291 |
Insider loans | $600,000 | 4,514 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,670,000 | 5,139 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,789 |
Tier 2 risk-based capital | $551,000 | 5,304 |
Total risk weighted assets | $43,854,000 | 5,598 |
Total unused commitments | $4,670,000 | 5,139 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $70,909,000 | 5,763 |
Cash and due from depository institutions | $5,384,000 | 6,063 |
Interest-bearing balances | $3,226,000 | 5,006 |
Securities | $25,542,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $38,989,000 | 5,634 |
Loan loss allowance | $729,000 | 5,254 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,000 | 7,145 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $953,000 | 6,100 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,909,000 | 5,763 |
Total liabilities | $64,088,000 | 5,705 |
Total deposits | $63,149,000 | 5,642 |
Interest-bearing deposits | $55,847,000 | 5,473 |
Deposits held in domestic offices | $63,149,000 | 5,641 |
% insured | 90.64% | 3,528 |
Federal funds purchased & repurchase agreements | $228,000 | 2,027 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $211,000 | 5,847 |
Total equity capital | $6,821,000 | 5,934 |
Total bank equity capital | $6,821,000 | 5,934 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $280,000 | 6,557 |
Undivided profits | $6,421,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $668,000 | 3,847 |
Earning assets | $67,757,000 | 5,657 |
Long-term assets (5+ years) | $10,343,000 | 6,000 |
Average Assets, year-to-date | $69,519,000 | 5,791 |
Average Assets, quarterly | $69,519,000 | 5,791 |
Volatile liabilities | $2,369,000 | 5,581 |
Insider loans | $330,000 | 5,238 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,809,000 | 5,168 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,861 |
Tier 2 risk-based capital | $535,000 | 5,384 |
Total risk weighted assets | $42,575,000 | 5,668 |
Total unused commitments | $4,809,000 | 5,168 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $68,129,000 | 5,854 |
Cash and due from depository institutions | $2,284,000 | 5,977 |
Interest-bearing balances | $135,000 | 6,531 |
Securities | $23,843,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,788,000 | 5,619 |
Loan loss allowance | $718,000 | 5,282 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $45,000 | 7,184 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,169,000 | 5,895 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,129,000 | 5,854 |
Total liabilities | $61,101,000 | 5,818 |
Total deposits | $60,538,000 | 5,729 |
Interest-bearing deposits | $54,248,000 | 5,516 |
Deposits held in domestic offices | $60,538,000 | 5,728 |
% insured | 90.01% | 3,817 |
Federal funds purchased & repurchase agreements | $311,000 | 2,212 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $252,000 | 5,602 |
Total equity capital | $7,028,000 | 5,893 |
Total bank equity capital | $7,028,000 | 5,892 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $280,000 | 6,611 |
Undivided profits | $6,628,000 | 3,793 |
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 | $753,000 | 3,646 |
Earning assets | $64,766,000 | 5,751 |
Long-term assets (5+ years) | $8,265,000 | 5,640 |
Average Assets, year-to-date | $69,093,800 | 5,771 |
Average Assets, quarterly | $68,354,000 | 5,830 |
Volatile liabilities | $1,854,000 | 5,981 |
Insider loans | $441,000 | 4,977 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,240,000 | 5,660 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,840 |
Tier 2 risk-based capital | $543,000 | 5,389 |
Total risk weighted assets | $43,259,000 | 5,700 |
Total unused commitments | $3,240,000 | 5,661 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $68,579,000 | 5,854 |
Cash and due from depository institutions | $2,559,000 | 6,028 |
Interest-bearing balances | $1,149,000 | 5,619 |
Securities | $25,424,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,241,000 | 5,760 |
Loan loss allowance | $722,000 | 5,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $49,000 | 7,244 |
Other real estate owned | $16,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,290,000 | 5,809 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $68,579,000 | 5,854 |
Total liabilities | $61,398,000 | 5,821 |
Total deposits | $60,609,000 | 5,738 |
Interest-bearing deposits | $54,319,000 | 5,540 |
Deposits held in domestic offices | $60,609,000 | 5,737 |
% insured | 91.98% | 3,204 |
Federal funds purchased & repurchase agreements | $311,000 | 2,184 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $478,000 | 4,853 |
Total equity capital | $7,181,000 | 5,905 |
Total bank equity capital | $7,181,000 | 5,903 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $280,000 | 6,675 |
Undivided profits | $6,781,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $847,000 | 3,417 |
Earning assets | $65,814,000 | 5,748 |
Long-term assets (5+ years) | $8,567,000 | 5,573 |
Average Assets, year-to-date | $69,335,000 | 5,800 |
Average Assets, quarterly | $68,279,000 | 5,849 |
Volatile liabilities | $2,114,000 | 5,900 |
Insider loans | $454,000 | 4,989 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,208,000 | 5,332 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,932 |
Tier 2 risk-based capital | $526,000 | 5,494 |
Total risk weighted assets | $41,867,000 | 5,807 |
Total unused commitments | $4,208,000 | 5,333 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $67,979,000 | 5,901 |
Cash and due from depository institutions | $2,737,000 | 6,089 |
Interest-bearing balances | $1,045,000 | 5,583 |
Securities | $26,728,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,299,000 | 5,887 |
Loan loss allowance | $712,000 | 5,385 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $57,000 | 7,298 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,158,000 | 6,034 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $67,979,000 | 5,901 |
Total liabilities | $61,244,000 | 5,865 |
Total deposits | $60,659,000 | 5,778 |
Interest-bearing deposits | $54,960,000 | 5,570 |
Deposits held in domestic offices | $60,659,000 | 5,777 |
% insured | 90.49% | 3,884 |
Federal funds purchased & repurchase agreements | $312,000 | 2,273 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $273,000 | 5,696 |
Total equity capital | $6,735,000 | 6,048 |
Total bank equity capital | $6,735,000 | 6,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $280,000 | 6,740 |
Undivided profits | $6,335,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $720,000 | 3,889 |
Earning assets | $65,072,000 | 5,793 |
Long-term assets (5+ years) | $6,657,000 | 5,810 |
Average Assets, year-to-date | $69,587,000 | 5,839 |
Average Assets, quarterly | $69,451,000 | 5,853 |
Volatile liabilities | $1,964,000 | 6,022 |
Insider loans | $314,000 | 5,419 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,468,000 | 5,323 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,013 |
Tier 2 risk-based capital | $507,000 | 5,609 |
Total risk weighted assets | $40,358,000 | 5,931 |
Total unused commitments | $4,468,000 | 5,324 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $70,923,000 | 5,858 |
Cash and due from depository institutions | $7,353,000 | 6,129 |
Interest-bearing balances | $4,208,000 | 4,375 |
Securities | $26,178,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $36,259,000 | 5,980 |
Loan loss allowance | $704,000 | 5,437 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $45,000 | 7,386 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,088,000 | 6,210 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,923,000 | 5,858 |
Total liabilities | $64,272,000 | 5,806 |
Total deposits | $63,637,000 | 5,719 |
Interest-bearing deposits | $57,043,000 | 5,543 |
Deposits held in domestic offices | $63,637,000 | 5,717 |
% insured | 89.48% | 4,293 |
Federal funds purchased & repurchase agreements | $311,000 | 2,177 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $324,000 | 5,318 |
Total equity capital | $6,651,000 | 6,067 |
Total bank equity capital | $6,651,000 | 6,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $280,000 | 6,791 |
Undivided profits | $6,251,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $645,000 | 4,173 |
Earning assets | $66,645,000 | 5,784 |
Long-term assets (5+ years) | $6,680,000 | 5,808 |
Average Assets, year-to-date | $70,391,000 | 5,860 |
Average Assets, quarterly | $70,391,000 | 5,860 |
Volatile liabilities | $2,130,000 | 5,966 |
Insider loans | $251,000 | 5,665 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,461,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,087 |
Tier 2 risk-based capital | $495,000 | 5,685 |
Total risk weighted assets | $39,377,000 | 6,033 |
Total unused commitments | $4,461,000 | 5,387 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $69,859,000 | 5,926 |
Cash and due from depository institutions | $5,342,000 | 6,179 |
Interest-bearing balances | $2,926,000 | 4,593 |
Securities | $25,510,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,763,000 | 5,999 |
Loan loss allowance | $697,000 | 5,477 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $45,000 | 7,466 |
Other real estate owned | $2,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,197,000 | 6,198 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $69,859,000 | 5,926 |
Total liabilities | $63,295,000 | 5,875 |
Total deposits | $62,690,000 | 5,779 |
Interest-bearing deposits | $56,649,000 | 5,577 |
Deposits held in domestic offices | $62,690,000 | 5,778 |
% insured | 89.95% | 4,074 |
Federal funds purchased & repurchase agreements | $311,000 | 2,379 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $294,000 | 5,572 |
Total equity capital | $6,564,000 | 6,131 |
Total bank equity capital | $6,564,000 | 6,131 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $280,000 | 6,868 |
Undivided profits | $6,164,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $711,000 | 3,997 |
Earning assets | $66,199,000 | 5,839 |
Long-term assets (5+ years) | $8,348,000 | 5,584 |
Average Assets, year-to-date | $66,185,800 | 5,993 |
Average Assets, quarterly | $67,792,000 | 5,972 |
Volatile liabilities | $12,501,000 | 5,654 |
Insider loans | $182,000 | 6,042 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,248,000 | 5,813 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,100 |
Tier 2 risk-based capital | $515,000 | 5,676 |
Total risk weighted assets | $41,033,000 | 6,036 |
Total unused commitments | $3,248,000 | 5,814 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $65,725,000 | 6,103 |
Cash and due from depository institutions | $2,891,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $24,900,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,640,000 | 6,142 |
Loan loss allowance | $701,000 | 5,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $57,000 | 7,530 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,237,000 | 6,255 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,725,000 | 6,103 |
Total liabilities | $59,133,000 | 6,055 |
Total deposits | $58,450,000 | 5,956 |
Interest-bearing deposits | $53,423,000 | 5,774 |
Deposits held in domestic offices | $58,450,000 | 5,955 |
% insured | 92.55% | 2,545 |
Federal funds purchased & repurchase agreements | $312,000 | 2,378 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $371,000 | 5,603 |
Total equity capital | $6,592,000 | 6,271 |
Total bank equity capital | $6,592,000 | 6,270 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $280,000 | 6,960 |
Undivided profits | $6,192,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $845,000 | 3,736 |
Earning assets | $61,540,000 | 6,025 |
Long-term assets (5+ years) | $8,289,000 | 5,583 |
Average Assets, year-to-date | $65,267,500 | 6,091 |
Average Assets, quarterly | $65,910,500 | 6,087 |
Volatile liabilities | $12,262,000 | 5,805 |
Insider loans | $183,000 | 6,120 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,518,000 | 5,831 |
Tier 1 (core) risk-based capital | $6,321,000 | 6,230 |
Tier 2 risk-based capital | $495,000 | 5,831 |
Total risk weighted assets | $39,379,000 | 6,201 |
Total unused commitments | $3,518,000 | 5,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $66,096,000 | 6,125 |
Cash and due from depository institutions | $4,373,000 | 6,158 |
Interest-bearing balances | $2,809,000 | 4,473 |
Securities | $25,064,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $35,478,000 | 6,250 |
Loan loss allowance | $704,000 | 5,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $70,000 | 7,552 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,111,000 | 6,471 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $66,096,000 | 6,125 |
Total liabilities | $59,690,000 | 6,072 |
Total deposits | $59,021,000 | 5,967 |
Interest-bearing deposits | $53,975,000 | 5,784 |
Deposits held in domestic offices | $59,021,000 | 5,966 |
% insured | 91.18% | 3,170 |
Federal funds purchased & repurchase agreements | $311,000 | 2,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 5,554 |
Total equity capital | $6,406,000 | 6,353 |
Total bank equity capital | $6,406,000 | 6,353 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $280,000 | 7,013 |
Undivided profits | $6,006,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $720,000 | 4,165 |
Earning assets | $63,351,000 | 6,006 |
Long-term assets (5+ years) | $7,027,000 | 5,806 |
Average Assets, year-to-date | $65,115,000 | 6,136 |
Average Assets, quarterly | $65,326,500 | 6,139 |
Volatile liabilities | $12,304,000 | 5,830 |
Insider loans | $169,000 | 6,239 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,516,000 | 5,904 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,317 |
Tier 2 risk-based capital | $482,000 | 5,905 |
Total risk weighted assets | $38,319,000 | 6,295 |
Total unused commitments | $3,516,000 | 5,906 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $64,557,000 | 6,237 |
Cash and due from depository institutions | $2,054,000 | 6,210 |
Interest-bearing balances | $737,000 | 5,604 |
Securities | $27,278,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,089,000 | 6,384 |
Loan loss allowance | $696,000 | 5,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $83,000 | 7,611 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,053,000 | 6,660 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,557,000 | 6,237 |
Total liabilities | $58,394,000 | 6,181 |
Total deposits | $57,801,000 | 6,071 |
Interest-bearing deposits | $52,886,000 | 5,903 |
Deposits held in domestic offices | $57,801,000 | 6,069 |
% insured | 92.86% | 2,603 |
Federal funds purchased & repurchase agreements | $311,000 | 2,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $6,163,000 | 6,472 |
Total bank equity capital | $6,163,000 | 6,472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $280,000 | 7,118 |
Undivided profits | $5,763,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $636,000 | 4,598 |
Earning assets | $62,104,000 | 6,106 |
Long-term assets (5+ years) | $6,835,000 | 5,882 |
Average Assets, year-to-date | $64,624,500 | 6,221 |
Average Assets, quarterly | $64,624,500 | 6,221 |
Volatile liabilities | $12,231,000 | 5,908 |
Insider loans | $180,000 | 6,277 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,860,000 | 5,906 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,445 |
Tier 2 risk-based capital | $466,000 | 5,994 |
Total risk weighted assets | $37,013,000 | 6,417 |
Total unused commitments | $3,860,000 | 5,911 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,692,000 | 6,263 |
Cash and due from depository institutions | $3,454,000 | 6,273 |
Interest-bearing balances | $1,669,000 | 4,669 |
Securities | $23,779,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,230,000 | 6,324 |
Loan loss allowance | $689,000 | 5,622 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $96,000 | 7,650 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,133,000 | 6,649 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,692,000 | 6,263 |
Total liabilities | $58,401,000 | 6,202 |
Total deposits | $57,683,000 | 6,091 |
Interest-bearing deposits | $52,025,000 | 5,937 |
Deposits held in domestic offices | $57,683,000 | 6,091 |
% insured | 92.95% | 2,579 |
Federal funds purchased & repurchase agreements | $393,000 | 2,525 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 5,746 |
Total equity capital | $6,291,000 | 6,452 |
Total bank equity capital | $6,291,000 | 6,452 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $280,000 | 7,190 |
Undivided profits | $5,891,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $725,000 | 4,358 |
Earning assets | $61,678,000 | 6,146 |
Long-term assets (5+ years) | $6,353,000 | 5,998 |
Average Assets, year-to-date | $63,443,200 | 6,222 |
Average Assets, quarterly | $63,961,500 | 6,258 |
Volatile liabilities | $12,167,000 | 5,941 |
Insider loans | $177,000 | 6,347 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,563,000 | 6,463 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,419 |
Tier 2 risk-based capital | $485,000 | 5,965 |
Total risk weighted assets | $38,622,000 | 6,414 |
Total unused commitments | $2,563,000 | 6,466 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $63,231,000 | 6,320 |
Cash and due from depository institutions | $3,728,000 | 6,343 |
Interest-bearing balances | $2,004,000 | 4,296 |
Securities | $23,974,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,429,000 | 6,465 |
Loan loss allowance | $681,000 | 5,597 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $109,000 | 7,690 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $991,000 | 6,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,231,000 | 6,320 |
Total liabilities | $56,966,000 | 6,257 |
Total deposits | $55,467,000 | 6,164 |
Interest-bearing deposits | $50,661,000 | 5,980 |
Deposits held in domestic offices | $55,467,000 | 6,164 |
% insured | 96.25% | 1,385 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,231 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 5,803 |
Total equity capital | $6,265,000 | 6,571 |
Total bank equity capital | $6,265,000 | 6,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $280,000 | 7,263 |
Undivided profits | $5,865,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $847,000 | 4,073 |
Earning assets | $60,407,000 | 6,217 |
Long-term assets (5+ years) | $5,518,000 | 6,172 |
Average Assets, year-to-date | $63,131,000 | 6,278 |
Average Assets, quarterly | $63,823,000 | 6,283 |
Volatile liabilities | $12,526,000 | 5,949 |
Insider loans | $178,000 | 6,366 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,766,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,551 |
Tier 2 risk-based capital | $464,000 | 6,033 |
Total risk weighted assets | $36,897,000 | 6,538 |
Total unused commitments | $3,766,000 | 6,028 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $64,415,000 | 6,313 |
Cash and due from depository institutions | $1,338,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $22,856,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $5,349,000 | 1,825 |
Net loans & leases | $33,879,000 | 6,515 |
Loan loss allowance | $674,000 | 5,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $122,000 | 7,733 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $871,000 | 6,779 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,415,000 | 6,313 |
Total liabilities | $58,247,000 | 6,242 |
Total deposits | $56,484,000 | 6,156 |
Interest-bearing deposits | $51,738,000 | 5,972 |
Deposits held in domestic offices | $56,484,000 | 6,155 |
% insured | 86.74% | 1,694 |
Federal funds purchased & repurchase agreements | $1,372,000 | 2,217 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,887 |
Total equity capital | $6,168,000 | 6,614 |
Total bank equity capital | $6,168,000 | 6,614 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $280,000 | 7,343 |
Undivided profits | $5,768,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $726,000 | 4,447 |
Earning assets | $62,084,000 | 6,174 |
Long-term assets (5+ years) | $5,507,000 | 6,182 |
Average Assets, year-to-date | $63,097,670 | 6,326 |
Average Assets, quarterly | $64,315,000 | 6,307 |
Volatile liabilities | $12,473,000 | 5,985 |
Insider loans | $234,000 | 6,222 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,986,000 | 6,115 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,642 |
Tier 2 risk-based capital | $463,000 | 6,061 |
Total risk weighted assets | $36,807,000 | 6,574 |
Total unused commitments | $3,986,000 | 6,117 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $64,215,000 | 6,344 |
Cash and due from depository institutions | $1,480,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,905,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $5,527,000 | 2,117 |
Net loans & leases | $33,310,000 | 6,554 |
Loan loss allowance | $668,000 | 5,544 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $134,000 | 7,757 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $859,000 | 6,820 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,215,000 | 6,344 |
Total liabilities | $58,138,000 | 6,265 |
Total deposits | $56,396,000 | 6,185 |
Interest-bearing deposits | $51,219,000 | 5,991 |
Deposits held in domestic offices | $56,396,000 | 6,185 |
% insured | 80.70% | 3,574 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,224 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $377,000 | 5,856 |
Total equity capital | $6,077,000 | 6,738 |
Total bank equity capital | $6,077,000 | 6,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $280,000 | 7,390 |
Undivided profits | $5,677,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $716,000 | 4,483 |
Earning assets | $61,742,000 | 6,213 |
Long-term assets (5+ years) | $5,277,000 | 6,233 |
Average Assets, year-to-date | $62,439,000 | 6,382 |
Average Assets, quarterly | $62,439,000 | 6,382 |
Volatile liabilities | $11,769,000 | 6,090 |
Insider loans | $189,000 | 6,410 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,420,000 | 6,435 |
Tier 1 (core) risk-based capital | $5,772,000 | 6,745 |
Tier 2 risk-based capital | $454,000 | 6,113 |
Total risk weighted assets | $36,113,000 | 6,601 |
Total unused commitments | $3,420,000 | 6,436 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $60,663,000 | 6,477 |
Cash and due from depository institutions | $1,731,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,089,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 2,831 |
Net loans & leases | $35,043,000 | 6,519 |
Loan loss allowance | $660,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $150,000 | 7,759 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $976,000 | 6,705 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,663,000 | 6,477 |
Total liabilities | $54,309,000 | 6,425 |
Total deposits | $52,415,000 | 6,317 |
Interest-bearing deposits | $47,757,000 | 6,114 |
Deposits held in domestic offices | $52,415,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,358,000 | 2,558 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $536,000 | 5,144 |
Total equity capital | $6,354,000 | 6,671 |
Total bank equity capital | $6,354,000 | 6,671 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $280,000 | 7,426 |
Undivided profits | $5,954,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $851,000 | 4,182 |
Earning assets | $57,806,000 | 6,381 |
Long-term assets (5+ years) | $4,928,000 | 6,296 |
Average Assets, year-to-date | $61,778,600 | 6,329 |
Average Assets, quarterly | $59,892,500 | 6,463 |
Volatile liabilities | $10,344,000 | 6,292 |
Insider loans | $112,000 | 6,820 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,511,000 | 6,388 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,664 |
Tier 2 risk-based capital | $458,000 | 6,096 |
Total risk weighted assets | $36,453,000 | 6,610 |
Total unused commitments | $3,511,000 | 6,389 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $59,122,000 | 6,505 |
Cash and due from depository institutions | $1,980,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,764,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,758 |
Net loans & leases | $34,039,000 | 6,593 |
Loan loss allowance | $653,000 | 5,487 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $165,000 | 7,781 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,144,000 | 6,476 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,122,000 | 6,505 |
Total liabilities | $53,100,000 | 6,438 |
Total deposits | $50,967,000 | 6,353 |
Interest-bearing deposits | $44,926,000 | 6,230 |
Deposits held in domestic offices | $50,967,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,717,000 | 2,538 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,864 |
Total equity capital | $6,022,000 | 6,843 |
Total bank equity capital | $6,022,000 | 6,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $280,000 | 7,486 |
Undivided profits | $5,622,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $996,000 | 3,863 |
Earning assets | $55,833,000 | 6,440 |
Long-term assets (5+ years) | $5,092,000 | 6,244 |
Average Assets, year-to-date | $62,057,500 | 6,328 |
Average Assets, quarterly | $61,157,500 | 6,424 |
Volatile liabilities | $11,812,000 | 5,982 |
Insider loans | $275,000 | 6,220 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,556,000 | 6,477 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,804 |
Tier 2 risk-based capital | $452,000 | 6,100 |
Total risk weighted assets | $35,939,000 | 6,660 |
Total unused commitments | $3,556,000 | 6,480 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $63,193,000 | 6,378 |
Cash and due from depository institutions | $2,280,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,910,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 2,808 |
Net loans & leases | $33,035,000 | 6,640 |
Loan loss allowance | $644,000 | 5,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $180,000 | 7,784 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,149,000 | 6,444 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,193,000 | 6,378 |
Total liabilities | $55,798,000 | 6,352 |
Total deposits | $54,032,000 | 6,249 |
Interest-bearing deposits | $48,916,000 | 6,043 |
Deposits held in domestic offices | $54,032,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,338,000 | 2,765 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $428,000 | 5,814 |
Total equity capital | $7,395,000 | 6,377 |
Total bank equity capital | $7,395,000 | 6,377 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $280,000 | 7,541 |
Undivided profits | $6,995,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $928,000 | 3,999 |
Earning assets | $59,584,000 | 6,291 |
Long-term assets (5+ years) | $4,880,000 | 6,298 |
Average Assets, year-to-date | $63,036,000 | 6,334 |
Average Assets, quarterly | $63,890,500 | 6,323 |
Volatile liabilities | $12,595,000 | 5,846 |
Insider loans | $619,000 | 5,185 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,068,000 | 6,364 |
Tier 1 (core) risk-based capital | $7,444,000 | 6,280 |
Tier 2 risk-based capital | $458,000 | 6,043 |
Total risk weighted assets | $36,417,000 | 6,627 |
Total unused commitments | $4,068,000 | 6,364 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $64,588,000 | 6,318 |
Cash and due from depository institutions | $2,302,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,389,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $7,398,000 | 2,338 |
Net loans & leases | $32,414,000 | 6,636 |
Loan loss allowance | $636,000 | 5,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $162,000 | 7,890 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $923,000 | 6,764 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,588,000 | 6,318 |
Total liabilities | $57,165,000 | 6,281 |
Total deposits | $55,412,000 | 6,194 |
Interest-bearing deposits | $49,081,000 | 6,055 |
Deposits held in domestic offices | $55,412,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,459 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 6,002 |
Total equity capital | $7,423,000 | 6,438 |
Total bank equity capital | $7,423,000 | 6,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $280,000 | 7,561 |
Undivided profits | $7,023,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $799,000 | 4,454 |
Earning assets | $61,201,000 | 6,238 |
Long-term assets (5+ years) | $4,432,000 | 6,337 |
Average Assets, year-to-date | $62,957,500 | 6,351 |
Average Assets, quarterly | $62,957,500 | 6,351 |
Volatile liabilities | $11,908,000 | 5,925 |
Insider loans | $743,000 | 4,867 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,421,000 | 6,683 |
Tier 1 (core) risk-based capital | $7,300,000 | 6,353 |
Tier 2 risk-based capital | $455,000 | 6,050 |
Total risk weighted assets | $36,236,000 | 6,625 |
Total unused commitments | $3,421,000 | 6,684 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $61,327,000 | 6,404 |
Cash and due from depository institutions | $1,999,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,972,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,222 |
Net loans & leases | $34,227,000 | 6,553 |
Loan loss allowance | $629,000 | 5,470 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $159,000 | 7,925 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,061,000 | 6,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,327,000 | 6,404 |
Total liabilities | $54,140,000 | 6,354 |
Total deposits | $52,310,000 | 6,281 |
Interest-bearing deposits | $47,344,000 | 6,077 |
Deposits held in domestic offices | $52,310,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,638 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $542,000 | 5,470 |
Total equity capital | $7,187,000 | 6,496 |
Total bank equity capital | $7,187,000 | 6,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $280,000 | 7,594 |
Undivided profits | $6,787,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $912,000 | 4,307 |
Earning assets | $58,108,000 | 6,310 |
Long-term assets (5+ years) | $4,577,000 | 6,110 |
Average Assets, year-to-date | $60,989,200 | 6,305 |
Average Assets, quarterly | $60,788,000 | 6,389 |
Volatile liabilities | $11,466,000 | 5,991 |
Insider loans | $735,000 | 4,887 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,013,000 | 6,377 |
Tier 1 (core) risk-based capital | $7,134,000 | 6,421 |
Tier 2 risk-based capital | $461,000 | 6,011 |
Total risk weighted assets | $36,704,000 | 6,593 |
Total unused commitments | $4,013,000 | 6,379 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $60,249,000 | 6,432 |
Cash and due from depository institutions | $1,279,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,031,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,485,000 | 6,467 |
Loan loss allowance | $627,000 | 5,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $172,000 | 7,898 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,282,000 | 6,284 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,249,000 | 6,432 |
Total liabilities | $53,230,000 | 6,403 |
Total deposits | $50,113,000 | 6,394 |
Interest-bearing deposits | $45,653,000 | 6,178 |
Deposits held in domestic offices | $50,113,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,592,000 | 2,166 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $525,000 | 5,671 |
Total equity capital | $7,019,000 | 6,552 |
Total bank equity capital | $7,019,000 | 6,552 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $280,000 | 7,598 |
Undivided profits | $6,619,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,065,000 | 4,016 |
Earning assets | $57,516,000 | 6,341 |
Long-term assets (5+ years) | $5,492,000 | 5,814 |
Average Assets, year-to-date | $60,904,750 | 6,325 |
Average Assets, quarterly | $60,830,000 | 6,383 |
Volatile liabilities | $12,803,000 | 5,771 |
Insider loans | $823,000 | 4,671 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,534,000 | 6,571 |
Tier 1 (core) risk-based capital | $7,106,000 | 6,436 |
Tier 2 risk-based capital | $473,000 | 5,963 |
Total risk weighted assets | $37,667,000 | 6,527 |
Total unused commitments | $3,534,000 | 6,572 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $61,411,000 | 6,407 |
Cash and due from depository institutions | $1,282,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,311,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $165,000 | 6,062 |
Net loans & leases | $35,265,000 | 6,491 |
Loan loss allowance | $616,000 | 5,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $185,000 | 7,901 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,203,000 | 6,368 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,411,000 | 6,407 |
Total liabilities | $54,723,000 | 6,352 |
Total deposits | $51,179,000 | 6,347 |
Interest-bearing deposits | $45,939,000 | 6,182 |
Deposits held in domestic offices | $51,179,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,039,000 | 2,008 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,524 |
Total equity capital | $6,688,000 | 6,631 |
Total bank equity capital | $6,688,000 | 6,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $280,000 | 7,636 |
Undivided profits | $6,288,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $58,741,000 | 6,299 |
Long-term assets (5+ years) | $5,729,000 | 5,703 |
Average Assets, year-to-date | $61,123,330 | 6,365 |
Average Assets, quarterly | $61,415,000 | 6,374 |
Volatile liabilities | $12,901,000 | 5,697 |
Insider loans | $757,000 | 4,790 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,510,000 | 7,064 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,482 |
Tier 2 risk-based capital | $470,000 | 5,989 |
Total risk weighted assets | $37,472,000 | 6,544 |
Total unused commitments | $2,510,000 | 7,067 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,419,000 | 6,412 |
Cash and due from depository institutions | $1,216,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,750,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 5,228 |
Net loans & leases | $33,395,000 | 6,589 |
Loan loss allowance | $589,000 | 5,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $179,000 | 7,937 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,113,000 | 6,462 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,419,000 | 6,412 |
Total liabilities | $54,793,000 | 6,359 |
Total deposits | $52,887,000 | 6,293 |
Interest-bearing deposits | $47,210,000 | 6,148 |
Deposits held in domestic offices | $52,887,000 | 6,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,263 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $431,000 | 5,918 |
Total equity capital | $6,626,000 | 6,656 |
Total bank equity capital | $6,626,000 | 6,656 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $280,000 | 7,660 |
Undivided profits | $6,226,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $805,000 | 4,548 |
Earning assets | $58,911,000 | 6,294 |
Long-term assets (5+ years) | $6,335,000 | 5,513 |
Average Assets, year-to-date | $60,979,500 | 6,415 |
Average Assets, quarterly | $60,979,500 | 6,415 |
Volatile liabilities | $11,441,000 | 5,884 |
Insider loans | $437,000 | 5,701 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,894,000 | 6,955 |
Tier 1 (core) risk-based capital | $6,857,000 | 6,500 |
Tier 2 risk-based capital | $450,000 | 6,095 |
Total risk weighted assets | $35,832,000 | 6,627 |
Total unused commitments | $2,894,000 | 6,955 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $60,540,000 | 6,442 |
Cash and due from depository institutions | $1,713,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,885,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $872,000 | 5,405 |
Net loans & leases | $33,663,000 | 6,588 |
Loan loss allowance | $577,000 | 5,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $189,000 | 7,920 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,218,000 | 6,316 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $60,540,000 | 6,442 |
Total liabilities | $54,132,000 | 6,387 |
Total deposits | $52,204,000 | 6,294 |
Interest-bearing deposits | $46,407,000 | 6,145 |
Deposits held in domestic offices | $52,204,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,461,000 | 2,443 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $467,000 | 5,679 |
Total equity capital | $6,408,000 | 6,709 |
Total bank equity capital | $6,408,000 | 6,709 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $280,000 | 7,682 |
Undivided profits | $6,008,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $873,000 | 4,414 |
Earning assets | $57,420,000 | 6,348 |
Long-term assets (5+ years) | $6,917,000 | 5,306 |
Average Assets, year-to-date | $58,953,400 | 6,390 |
Average Assets, quarterly | $59,528,000 | 6,441 |
Volatile liabilities | $11,427,000 | 5,930 |
Insider loans | $412,000 | 5,787 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,788,000 | 6,910 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,536 |
Tier 2 risk-based capital | $451,000 | 6,098 |
Total risk weighted assets | $35,940,000 | 6,627 |
Total unused commitments | $2,788,000 | 6,912 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $58,516,000 | 6,517 |
Cash and due from depository institutions | $1,256,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,314,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,860 |
Net loans & leases | $33,359,000 | 6,638 |
Loan loss allowance | $591,000 | 5,634 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $200,000 | 7,942 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,310,000 | 6,204 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,516,000 | 6,517 |
Total liabilities | $52,052,000 | 6,473 |
Total deposits | $49,097,000 | 6,436 |
Interest-bearing deposits | $43,988,000 | 6,254 |
Deposits held in domestic offices | $49,097,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,604,000 | 2,191 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,432 |
Total equity capital | $6,464,000 | 6,685 |
Total bank equity capital | $6,464,000 | 6,685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $280,000 | 7,736 |
Undivided profits | $6,064,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $937,000 | 4,182 |
Earning assets | $55,750,000 | 6,428 |
Long-term assets (5+ years) | $7,492,000 | 5,153 |
Average Assets, year-to-date | $58,556,750 | 6,448 |
Average Assets, quarterly | $57,804,000 | 6,520 |
Volatile liabilities | $12,446,000 | 5,764 |
Insider loans | $270,000 | 6,306 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,205,000 | 7,195 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,493 |
Tier 2 risk-based capital | $439,000 | 6,158 |
Total risk weighted assets | $34,982,000 | 6,703 |
Total unused commitments | $2,205,000 | 7,196 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $57,092,000 | 6,587 |
Cash and due from depository institutions | $1,208,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,597,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,401 |
Net loans & leases | $31,743,000 | 6,729 |
Loan loss allowance | $587,000 | 5,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $212,000 | 7,927 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,237,000 | 6,261 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,092,000 | 6,587 |
Total liabilities | $50,891,000 | 6,546 |
Total deposits | $50,085,000 | 6,400 |
Interest-bearing deposits | $44,818,000 | 6,213 |
Deposits held in domestic offices | $50,085,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $490,000 | 3,307 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,368 |
Total equity capital | $6,201,000 | 6,704 |
Total bank equity capital | $6,201,000 | 6,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $280,000 | 7,760 |
Undivided profits | $5,801,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $783,000 | 4,388 |
Earning assets | $54,435,000 | 6,481 |
Long-term assets (5+ years) | $7,822,000 | 5,038 |
Average Assets, year-to-date | $58,570,330 | 6,484 |
Average Assets, quarterly | $58,248,500 | 6,504 |
Volatile liabilities | $9,346,000 | 6,341 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,862,000 | 6,976 |
Tier 1 (core) risk-based capital | $6,700,000 | 6,504 |
Tier 2 risk-based capital | $423,000 | 6,239 |
Total risk weighted assets | $33,677,000 | 6,760 |
Total unused commitments | $2,862,000 | 6,977 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $59,405,000 | 6,485 |
Cash and due from depository institutions | $1,475,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $22,642,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 4,010 |
Net loans & leases | $31,529,000 | 6,684 |
Loan loss allowance | $580,000 | 5,669 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $224,000 | 7,883 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,143,000 | 6,346 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,405,000 | 6,485 |
Total liabilities | $53,283,000 | 6,430 |
Total deposits | $52,470,000 | 6,300 |
Interest-bearing deposits | $47,333,000 | 6,098 |
Deposits held in domestic offices | $52,470,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 2,997 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $375,000 | 5,874 |
Total equity capital | $6,122,000 | 6,716 |
Total bank equity capital | $6,122,000 | 6,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $280,000 | 7,761 |
Undivided profits | $5,722,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $731,000 | 4,424 |
Earning assets | $56,563,000 | 6,380 |
Long-term assets (5+ years) | $8,727,000 | 4,832 |
Average Assets, year-to-date | $59,309,500 | 6,457 |
Average Assets, quarterly | $59,309,500 | 6,457 |
Volatile liabilities | $9,280,000 | 6,240 |
Insider loans | $271,000 | 6,302 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,528,000 | 6,672 |
Tier 1 (core) risk-based capital | $6,590,000 | 6,483 |
Tier 2 risk-based capital | $429,000 | 6,175 |
Total risk weighted assets | $34,199,000 | 6,701 |
Total unused commitments | $3,528,000 | 6,673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $59,214,000 | 6,512 |
Cash and due from depository institutions | $1,569,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,289,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,367 |
Net loans & leases | $32,368,000 | 6,664 |
Loan loss allowance | $573,000 | 5,680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $237,000 | 7,859 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,235,000 | 6,220 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,214,000 | 6,512 |
Total liabilities | $53,150,000 | 6,456 |
Total deposits | $52,264,000 | 6,308 |
Interest-bearing deposits | $46,794,000 | 6,097 |
Deposits held in domestic offices | $52,264,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $437,000 | 3,162 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,370 |
Total equity capital | $6,064,000 | 6,722 |
Total bank equity capital | $6,064,000 | 6,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $280,000 | 7,797 |
Undivided profits | $5,664,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $805,000 | 4,159 |
Earning assets | $56,173,000 | 6,407 |
Long-term assets (5+ years) | $9,259,000 | 4,713 |
Average Assets, year-to-date | $59,960,600 | 6,379 |
Average Assets, quarterly | $59,694,500 | 6,464 |
Volatile liabilities | $8,661,000 | 6,338 |
Insider loans | $217,000 | 6,544 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,272,000 | 6,714 |
Tier 1 (core) risk-based capital | $6,432,000 | 6,545 |
Tier 2 risk-based capital | $441,000 | 6,131 |
Total risk weighted assets | $35,175,000 | 6,666 |
Total unused commitments | $3,272,000 | 6,715 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $60,175,000 | 6,474 |
Cash and due from depository institutions | $1,367,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,009,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,171,000 | 6,634 |
Loan loss allowance | $570,000 | 5,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $242,000 | 7,858 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,386,000 | 5,943 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,175,000 | 6,474 |
Total liabilities | $53,984,000 | 6,411 |
Total deposits | $47,875,000 | 6,512 |
Interest-bearing deposits | $43,523,000 | 6,290 |
Deposits held in domestic offices | $47,875,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,849,000 | 1,510 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,746 |
Total equity capital | $6,191,000 | 6,692 |
Total bank equity capital | $6,191,000 | 6,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $280,000 | 7,819 |
Undivided profits | $5,791,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $973,000 | 3,517 |
Earning assets | $57,180,000 | 6,353 |
Long-term assets (5+ years) | $10,538,000 | 4,528 |
Average Assets, year-to-date | $60,147,250 | 6,385 |
Average Assets, quarterly | $60,171,500 | 6,436 |
Volatile liabilities | $13,268,000 | 5,399 |
Insider loans | $128,000 | 7,000 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,405,000 | 7,077 |
Tier 1 (core) risk-based capital | $6,529,000 | 6,484 |
Tier 2 risk-based capital | $442,000 | 6,117 |
Total risk weighted assets | $35,223,000 | 6,655 |
Total unused commitments | $2,405,000 | 7,079 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $60,168,000 | 6,429 |
Cash and due from depository institutions | $1,194,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,283,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,410 |
Net loans & leases | $33,168,000 | 6,582 |
Loan loss allowance | $538,000 | 5,834 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $252,000 | 7,821 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,086,000 | 6,354 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,168,000 | 6,429 |
Total liabilities | $53,944,000 | 6,385 |
Total deposits | $51,202,000 | 6,324 |
Interest-bearing deposits | $46,737,000 | 6,067 |
Deposits held in domestic offices | $51,202,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,186 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $242,000 | 6,665 |
Total equity capital | $6,224,000 | 6,632 |
Total bank equity capital | $6,224,000 | 6,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $280,000 | 7,820 |
Undivided profits | $5,824,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $767,000 | 3,956 |
Earning assets | $57,636,000 | 6,307 |
Long-term assets (5+ years) | $11,780,000 | 4,381 |
Average Assets, year-to-date | $60,138,000 | 6,381 |
Average Assets, quarterly | $59,971,000 | 6,405 |
Volatile liabilities | $11,048,000 | 5,716 |
Insider loans | $138,000 | 6,963 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,087,000 | 7,295 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,480 |
Tier 2 risk-based capital | $434,000 | 6,142 |
Total risk weighted assets | $34,614,000 | 6,660 |
Total unused commitments | $2,087,000 | 7,296 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $59,774,000 | 6,461 |
Cash and due from depository institutions | $1,250,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,083,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $253,000 | 5,923 |
Net loans & leases | $32,831,000 | 6,585 |
Loan loss allowance | $530,000 | 5,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $263,000 | 7,826 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,094,000 | 6,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,774,000 | 6,461 |
Total liabilities | $53,880,000 | 6,407 |
Total deposits | $53,153,000 | 6,251 |
Interest-bearing deposits | $47,411,000 | 6,079 |
Deposits held in domestic offices | $53,153,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,000 | 2,936 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,432 |
Total equity capital | $5,894,000 | 6,761 |
Total bank equity capital | $5,894,000 | 6,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $280,000 | 7,875 |
Undivided profits | $5,494,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $705,000 | 4,129 |
Earning assets | $57,167,000 | 6,343 |
Long-term assets (5+ years) | $12,573,000 | 4,325 |
Average Assets, year-to-date | $60,123,000 | 6,446 |
Average Assets, quarterly | $60,123,000 | 6,446 |
Volatile liabilities | $8,905,000 | 6,122 |
Insider loans | $165,000 | 6,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,659,000 | 7,057 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,569 |
Tier 2 risk-based capital | $437,000 | 6,137 |
Total risk weighted assets | $34,902,000 | 6,635 |
Total unused commitments | $2,659,000 | 7,061 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $60,472,000 | 6,470 |
Cash and due from depository institutions | $1,521,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,157,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $413,000 | 5,549 |
Net loans & leases | $33,075,000 | 6,595 |
Loan loss allowance | $523,000 | 5,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $274,000 | 7,806 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,032,000 | 6,476 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,472,000 | 6,470 |
Total liabilities | $54,605,000 | 6,396 |
Total deposits | $53,632,000 | 6,234 |
Interest-bearing deposits | $48,636,000 | 5,982 |
Deposits held in domestic offices | $53,632,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $474,000 | 3,081 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $499,000 | 4,711 |
Total equity capital | $5,867,000 | 6,797 |
Total bank equity capital | $5,867,000 | 6,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $280,000 | 7,909 |
Undivided profits | $5,467,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $745,000 | 3,935 |
Earning assets | $57,645,000 | 6,344 |
Long-term assets (5+ years) | $13,052,000 | 4,321 |
Average Assets, year-to-date | $59,784,400 | 6,392 |
Average Assets, quarterly | $60,010,000 | 6,469 |
Volatile liabilities | $8,885,000 | 6,089 |
Insider loans | $204,000 | 6,654 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,457,000 | 7,036 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,679 |
Tier 2 risk-based capital | $438,000 | 6,123 |
Total risk weighted assets | $34,980,000 | 6,649 |
Total unused commitments | $2,457,000 | 7,039 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $59,548,000 | 6,495 |
Cash and due from depository institutions | $1,306,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,129,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $742,000 | 4,834 |
Net loans & leases | $31,913,000 | 6,673 |
Loan loss allowance | $534,000 | 5,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $300,000 | 7,731 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,158,000 | 6,222 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,548,000 | 6,495 |
Total liabilities | $53,481,000 | 6,433 |
Total deposits | $50,787,000 | 6,358 |
Interest-bearing deposits | $46,243,000 | 6,122 |
Deposits held in domestic offices | $50,787,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,473,000 | 2,193 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $6,067,000 | 6,729 |
Total bank equity capital | $6,067,000 | 6,729 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $280,000 | 7,927 |
Undivided profits | $5,667,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $905,000 | 3,457 |
Earning assets | $56,784,000 | 6,368 |
Long-term assets (5+ years) | $12,800,000 | 4,446 |
Average Assets, year-to-date | $59,612,500 | 6,411 |
Average Assets, quarterly | $59,606,500 | 6,475 |
Volatile liabilities | $11,240,000 | 5,533 |
Insider loans | $176,000 | 6,828 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,444,000 | 7,041 |
Tier 1 (core) risk-based capital | $6,104,000 | 6,581 |
Tier 2 risk-based capital | $428,000 | 6,203 |
Total risk weighted assets | $34,118,000 | 6,707 |
Total unused commitments | $2,444,000 | 7,047 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $59,665,000 | 6,488 |
Cash and due from depository institutions | $2,146,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,016,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,890 |
Net loans & leases | $30,631,000 | 6,758 |
Loan loss allowance | $527,000 | 5,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $283,000 | 7,836 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,069,000 | 6,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,665,000 | 6,488 |
Total liabilities | $53,980,000 | 6,424 |
Total deposits | $51,046,000 | 6,363 |
Interest-bearing deposits | $47,066,000 | 6,095 |
Deposits held in domestic offices | $51,046,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,723,000 | 2,154 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $211,000 | 6,694 |
Total equity capital | $5,685,000 | 6,813 |
Total bank equity capital | $5,685,000 | 6,813 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $280,000 | 7,978 |
Undivided profits | $5,285,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $710,000 | 3,984 |
Earning assets | $56,167,000 | 6,399 |
Long-term assets (5+ years) | $14,329,000 | 4,346 |
Average Assets, year-to-date | $59,634,000 | 6,445 |
Average Assets, quarterly | $59,732,500 | 6,466 |
Volatile liabilities | $11,112,000 | 5,534 |
Insider loans | $189,000 | 6,787 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,449,000 | 7,079 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,640 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $32,977,000 | 6,785 |
Total unused commitments | $2,449,000 | 7,084 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $59,800,000 | 6,484 |
Cash and due from depository institutions | $2,977,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,081,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 2,437 |
Net loans & leases | $28,662,000 | 6,867 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $286,000 | 7,832 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $835,000 | 6,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,800,000 | 6,484 |
Total liabilities | $54,021,000 | 6,414 |
Total deposits | $53,317,000 | 6,254 |
Interest-bearing deposits | $48,901,000 | 6,005 |
Deposits held in domestic offices | $53,317,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 2,821 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $5,779,000 | 6,860 |
Total bank equity capital | $5,779,000 | 6,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $280,000 | 8,010 |
Undivided profits | $5,379,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $628,000 | 4,362 |
Earning assets | $55,702,000 | 6,432 |
Long-term assets (5+ years) | $5,458,000 | 6,096 |
Average Assets, year-to-date | $59,618,500 | 6,466 |
Average Assets, quarterly | $59,618,500 | 6,466 |
Volatile liabilities | $10,375,000 | 5,608 |
Insider loans | $167,000 | 6,905 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,936,000 | 6,882 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,739 |
Tier 2 risk-based capital | $397,000 | 6,402 |
Total risk weighted assets | $31,600,000 | 6,861 |
Total unused commitments | $2,936,000 | 6,888 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $59,437,000 | 6,506 |
Cash and due from depository institutions | $2,986,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,234,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 2,810 |
Net loans & leases | $30,046,000 | 6,783 |
Loan loss allowance | $508,000 | 5,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $279,000 | 7,901 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,013,000 | 6,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,437,000 | 6,506 |
Total liabilities | $53,913,000 | 6,426 |
Total deposits | $53,010,000 | 6,285 |
Interest-bearing deposits | $48,536,000 | 6,019 |
Deposits held in domestic offices | $53,010,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 3,062 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $432,000 | 5,121 |
Total equity capital | $5,524,000 | 6,951 |
Total bank equity capital | $5,524,000 | 6,951 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $280,000 | 8,063 |
Undivided profits | $5,124,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $787,000 | 3,725 |
Earning assets | $55,159,000 | 6,452 |
Long-term assets (5+ years) | $4,178,000 | 6,487 |
Average Assets, year-to-date | $57,185,200 | 6,497 |
Average Assets, quarterly | $58,162,000 | 6,536 |
Volatile liabilities | $8,655,000 | 6,064 |
Insider loans | $183,000 | 6,850 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,616,000 | 6,958 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,808 |
Tier 2 risk-based capital | $409,000 | 6,320 |
Total risk weighted assets | $32,649,000 | 6,821 |
Total unused commitments | $2,616,000 | 6,961 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $56,887,000 | 6,625 |
Cash and due from depository institutions | $2,443,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,485,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $827,000 | 5,554 |
Net loans & leases | $31,725,000 | 6,686 |
Loan loss allowance | $493,000 | 6,106 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $288,000 | 7,909 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,119,000 | 6,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,887,000 | 6,625 |
Total liabilities | $51,217,000 | 6,582 |
Total deposits | $49,289,000 | 6,501 |
Interest-bearing deposits | $43,868,000 | 6,342 |
Deposits held in domestic offices | $49,289,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,658,000 | 2,304 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $270,000 | 6,671 |
Total equity capital | $5,670,000 | 6,875 |
Total bank equity capital | $5,670,000 | 6,875 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $280,000 | 8,108 |
Undivided profits | $5,270,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $956,000 | 3,279 |
Earning assets | $53,037,000 | 6,564 |
Long-term assets (5+ years) | $4,699,000 | 6,342 |
Average Assets, year-to-date | $56,622,250 | 6,566 |
Average Assets, quarterly | $56,387,000 | 6,629 |
Volatile liabilities | $8,727,000 | 6,067 |
Insider loans | $167,000 | 6,999 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,185,000 | 7,244 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,779 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,237,000 | 6,793 |
Total unused commitments | $2,185,000 | 7,252 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $55,887,000 | 6,673 |
Cash and due from depository institutions | $2,144,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,463,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 5,558 |
Net loans & leases | $31,839,000 | 6,672 |
Loan loss allowance | $486,000 | 6,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $297,000 | 7,896 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $932,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,887,000 | 6,673 |
Total liabilities | $50,280,000 | 6,636 |
Total deposits | $49,450,000 | 6,488 |
Interest-bearing deposits | $45,702,000 | 6,216 |
Deposits held in domestic offices | $49,450,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $499,000 | 2,824 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $331,000 | 6,256 |
Total equity capital | $5,607,000 | 6,919 |
Total bank equity capital | $5,607,000 | 6,919 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $280,000 | 8,133 |
Undivided profits | $5,207,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $768,000 | 3,840 |
Earning assets | $52,514,000 | 6,584 |
Long-term assets (5+ years) | $2,284,000 | 7,162 |
Average Assets, year-to-date | $56,534,000 | 6,585 |
Average Assets, quarterly | $56,397,000 | 6,622 |
Volatile liabilities | $9,256,000 | 5,931 |
Insider loans | $178,000 | 6,955 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,615,000 | 6,980 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,817 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $33,129,000 | 6,786 |
Total unused commitments | $2,615,000 | 6,989 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $56,907,000 | 6,596 |
Cash and due from depository institutions | $2,075,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,379,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 4,873 |
Net loans & leases | $31,654,000 | 6,638 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $306,000 | 7,879 |
Other real estate owned | $31,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $973,000 | 6,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,907,000 | 6,596 |
Total liabilities | $51,528,000 | 6,526 |
Total deposits | $50,772,000 | 6,373 |
Interest-bearing deposits | $46,521,000 | 6,138 |
Deposits held in domestic offices | $50,772,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 2,743 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,912 |
Total equity capital | $5,379,000 | 6,990 |
Total bank equity capital | $5,379,000 | 6,990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $280,000 | 8,168 |
Undivided profits | $4,979,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $878,000 | 3,427 |
Earning assets | $53,522,000 | 6,500 |
Long-term assets (5+ years) | $1,756,000 | 7,390 |
Average Assets, year-to-date | $56,857,500 | 6,572 |
Average Assets, quarterly | $56,857,500 | 6,572 |
Volatile liabilities | $9,917,000 | 5,691 |
Insider loans | $203,000 | 6,826 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,005,000 | 6,716 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,884 |
Tier 2 risk-based capital | $419,000 | 6,177 |
Total risk weighted assets | $33,458,000 | 6,718 |
Total unused commitments | $3,005,000 | 6,733 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $56,808,000 | 6,587 |
Cash and due from depository institutions | $2,232,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,393,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 5,659 |
Net loans & leases | $32,614,000 | 6,590 |
Loan loss allowance | $454,000 | 6,255 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $315,000 | 7,870 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,061,000 | 6,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,808,000 | 6,587 |
Total liabilities | $51,628,000 | 6,501 |
Total deposits | $49,610,000 | 6,422 |
Interest-bearing deposits | $44,898,000 | 6,215 |
Deposits held in domestic offices | $49,610,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,447,000 | 2,260 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $571,000 | 4,839 |
Total equity capital | $5,180,000 | 7,088 |
Total bank equity capital | $5,180,000 | 7,088 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $280,000 | 8,197 |
Undivided profits | $4,780,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $959,000 | 3,327 |
Earning assets | $53,200,000 | 6,506 |
Long-term assets (5+ years) | $2,666,000 | 6,916 |
Average Assets, year-to-date | $56,603,000 | 6,427 |
Average Assets, quarterly | $56,847,000 | 6,531 |
Volatile liabilities | $9,631,000 | 5,803 |
Insider loans | $238,000 | 6,657 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,847,000 | 6,674 |
Tier 1 (core) risk-based capital | $5,043,000 | 6,996 |
Tier 2 risk-based capital | $431,000 | 6,059 |
Total risk weighted assets | $34,445,000 | 6,630 |
Total unused commitments | $2,847,000 | 6,676 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $56,741,000 | 6,498 |
Cash and due from depository institutions | $1,851,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,855,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $2,792,000 | 4,105 |
Net loans & leases | $32,721,000 | 6,558 |
Loan loss allowance | $426,000 | 6,350 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $372,000 | 7,778 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,150,000 | 6,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,741,000 | 6,498 |
Total liabilities | $51,983,000 | 6,405 |
Total deposits | $51,268,000 | 6,233 |
Interest-bearing deposits | $45,808,000 | 6,073 |
Deposits held in domestic offices | $51,268,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,142 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $4,758,000 | 7,274 |
Total bank equity capital | $4,758,000 | 7,274 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $280,000 | 8,403 |
Undivided profits | $4,358,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,080,000 | 3,208 |
Earning assets | $53,368,000 | 6,390 |
Long-term assets (5+ years) | $3,348,000 | 6,780 |
Average Assets, year-to-date | $54,167,800 | 6,488 |
Average Assets, quarterly | $55,775,500 | 6,515 |
Volatile liabilities | $8,153,000 | 6,167 |
Insider loans | $315,000 | 6,316 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,651,000 | 6,843 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,150 |
Tier 2 risk-based capital | $426,000 | 6,017 |
Total risk weighted assets | $35,462,000 | 6,534 |
Total unused commitments | $2,651,000 | 6,852 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $52,163,000 | 6,715 |
Cash and due from depository institutions | $1,512,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,959,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $712,000 | 5,823 |
Net loans & leases | $30,481,000 | 6,769 |
Loan loss allowance | $376,000 | 6,658 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $433,000 | 7,745 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,066,000 | 5,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,163,000 | 6,715 |
Total liabilities | $47,886,000 | 6,593 |
Total deposits | $46,056,000 | 6,489 |
Interest-bearing deposits | $42,354,000 | 6,237 |
Deposits held in domestic offices | $46,056,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,546 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $452,000 | 6,104 |
Total equity capital | $4,277,000 | 7,647 |
Total bank equity capital | $4,277,000 | 7,647 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $280,000 | 8,650 |
Undivided profits | $3,877,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $728,000 | 3,726 |
Earning assets | $49,152,000 | 6,598 |
Long-term assets (5+ years) | $3,858,000 | 6,475 |
Average Assets, year-to-date | $50,402,600 | 6,644 |
Average Assets, quarterly | $51,875,000 | 6,673 |
Volatile liabilities | $9,668,000 | 5,706 |
Insider loans | $483,000 | 5,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,185,000 | 6,416 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,538 |
Tier 2 risk-based capital | $376,000 | 6,342 |
Total risk weighted assets | $33,487,300 | 6,628 |
Total unused commitments | $3,185,000 | 6,420 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $48,667,000 | 7,008 |
Cash and due from depository institutions | $1,782,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,928,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,136 |
Net loans & leases | $25,078,000 | 7,325 |
Loan loss allowance | $368,000 | 6,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $410,000 | 8,081 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $889,000 | 6,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,667,000 | 7,008 |
Total liabilities | $44,777,000 | 6,890 |
Total deposits | $42,697,000 | 6,841 |
Interest-bearing deposits | $38,813,000 | 6,591 |
Deposits held in domestic offices | $42,697,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,701,000 | 2,633 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $379,000 | 6,256 |
Total equity capital | $3,890,000 | 7,914 |
Total bank equity capital | $3,890,000 | 7,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $280,000 | 8,930 |
Undivided profits | $3,490,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $529,000 | 4,366 |
Earning assets | $45,586,000 | 6,894 |
Long-term assets (5+ years) | $3,752,000 | 6,801 |
Average Assets, year-to-date | $46,836,000 | 6,988 |
Average Assets, quarterly | $48,508,000 | 6,964 |
Volatile liabilities | $8,081,000 | 6,024 |
Insider loans | $353,000 | 6,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,596,000 | 7,877 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,836 |
Tier 2 risk-based capital | $348,980 | 6,558 |
Total risk weighted assets | $27,899,580 | 7,215 |
Total unused commitments | $1,596,000 | 7,883 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $44,854,000 | 7,371 |
Cash and due from depository institutions | $1,448,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,923,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 4,154 |
Net loans & leases | $22,479,000 | 7,618 |
Loan loss allowance | $330,000 | 7,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $426,000 | 8,100 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $743,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,854,000 | 7,371 |
Total liabilities | $40,929,000 | 7,278 |
Total deposits | $40,256,000 | 7,146 |
Interest-bearing deposits | $37,011,000 | 6,845 |
Deposits held in domestic offices | $40,256,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $373,000 | 6,743 |
Total equity capital | $3,925,000 | 7,984 |
Total bank equity capital | $3,925,000 | 7,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $280,000 | 9,130 |
Undivided profits | $3,525,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $488,000 | 4,687 |
Earning assets | $42,237,000 | 7,257 |
Long-term assets (5+ years) | $3,976,000 | 6,689 |
Average Assets, year-to-date | $42,187,000 | 7,386 |
Average Assets, quarterly | $43,545,000 | 7,399 |
Volatile liabilities | $5,557,000 | 6,721 |
Insider loans | $329,000 | 6,245 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,575,000 | 7,912 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,884 |
Tier 2 risk-based capital | $307,290 | 6,915 |
Total risk weighted assets | $24,560,590 | 7,564 |
Total unused commitments | $1,575,000 | 7,923 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $41,234,000 | 7,782 |
Cash and due from depository institutions | $1,808,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,056,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 6,035 |
Net loans & leases | $22,005,000 | 7,948 |
Loan loss allowance | $298,000 | 7,595 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $414,000 | 8,338 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $711,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,234,000 | 7,782 |
Total liabilities | $37,659,000 | 7,697 |
Total deposits | $35,989,000 | 7,698 |
Interest-bearing deposits | $32,438,000 | 7,474 |
Deposits held in domestic offices | $35,989,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,266,000 | 2,498 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $404,000 | 6,697 |
Total equity capital | $3,575,000 | 8,438 |
Total bank equity capital | $3,575,000 | 8,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $280,000 | 9,516 |
Undivided profits | $3,175,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $479,000 | 4,915 |
Earning assets | $38,301,000 | 7,730 |
Long-term assets (5+ years) | $2,501,000 | 7,339 |
Average Assets, year-to-date | $39,877,000 | 7,745 |
Average Assets, quarterly | $41,165,000 | 7,742 |
Volatile liabilities | $5,525,000 | 6,839 |
Insider loans | $258,000 | 6,956 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,404,000 | 8,183 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,336 |
Tier 2 risk-based capital | $291,870 | 7,168 |
Total risk weighted assets | $23,343,170 | 7,907 |
Total unused commitments | $1,404,000 | 8,197 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $38,576,000 | 8,304 |
Cash and due from depository institutions | $1,611,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,331,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,423 |
Net loans & leases | $19,137,000 | 8,600 |
Loan loss allowance | $272,000 | 8,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $455,000 | 8,321 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $653,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,576,000 | 8,304 |
Total liabilities | $35,401,000 | 8,198 |
Total deposits | $34,363,000 | 8,148 |
Interest-bearing deposits | $31,015,000 | 7,907 |
Deposits held in domestic offices | $34,363,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,000 | 3,125 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $449,000 | 6,372 |
Total equity capital | $3,175,000 | 9,056 |
Total bank equity capital | $3,175,000 | 9,056 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $280,000 | 9,961 |
Undivided profits | $2,775,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $417,000 | 5,460 |
Earning assets | $35,857,000 | 8,227 |
Long-term assets (5+ years) | $1,654,000 | 8,112 |
Average Assets, year-to-date | $36,564,200 | 8,372 |
Average Assets, quarterly | $37,965,500 | 8,323 |
Volatile liabilities | $5,193,000 | 6,986 |
Insider loans | $342,000 | 6,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,447,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,154,000 | 9,028 |
Tier 2 risk-based capital | $257,250 | 7,805 |
Total risk weighted assets | $20,565,350 | 8,539 |
Total unused commitments | $1,447,000 | 8,197 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,898,000 | 8,970 |
Cash and due from depository institutions | $2,152,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,585,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 5,377 |
Net loans & leases | $17,837,000 | 8,997 |
Loan loss allowance | $253,000 | 8,722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $525,000 | 8,157 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $684,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,898,000 | 8,970 |
Total liabilities | $32,052,000 | 8,852 |
Total deposits | $31,029,000 | 8,814 |
Interest-bearing deposits | $28,060,000 | 8,577 |
Deposits held in domestic offices | $31,029,000 | 8,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 2,984 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $421,000 | 6,936 |
Total equity capital | $2,846,000 | 9,676 |
Total bank equity capital | $2,846,000 | 9,676 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $280,000 | 10,374 |
Undivided profits | $2,446,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $481,000 | 4,915 |
Earning assets | $31,537,000 | 8,988 |
Long-term assets (5+ years) | $977,000 | 9,028 |
Average Assets, year-to-date | $33,214,600 | 8,979 |
Average Assets, quarterly | $34,191,000 | 8,982 |
Volatile liabilities | $4,803,000 | 7,060 |
Insider loans | $239,000 | 7,631 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,701,000 | 7,829 |
Tier 1 (core) risk-based capital | $2,822,000 | 9,631 |
Tier 2 risk-based capital | $243,610 | 8,164 |
Total risk weighted assets | $19,479,510 | 8,919 |
Total unused commitments | $1,701,000 | 7,842 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $32,616,000 | 9,447 |
Cash and due from depository institutions | $2,190,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,364,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 3,816 |
Net loans & leases | $16,020,000 | 9,593 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $566,000 | 8,122 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $496,000 | 9,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,616,000 | 9,447 |
Total liabilities | $30,099,000 | 9,326 |
Total deposits | $29,200,000 | 9,288 |
Interest-bearing deposits | $26,171,000 | 9,055 |
Deposits held in domestic offices | $29,200,000 | 9,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $602,000 | 3,793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $297,000 | 7,371 |
Total equity capital | $2,517,000 | 10,163 |
Total bank equity capital | $2,517,000 | 10,163 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $280,000 | 10,836 |
Undivided profits | $2,117,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $365,000 | 5,616 |
Earning assets | $29,364,000 | 9,473 |
Long-term assets (5+ years) | $863,000 | 9,635 |
Average Assets, year-to-date | $30,952,600 | 9,579 |
Average Assets, quarterly | $31,491,500 | 9,563 |
Volatile liabilities | $4,396,000 | 7,203 |
Insider loans | $292,000 | 7,231 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $932,000 | 9,290 |
Tier 1 (core) risk-based capital | $2,516,000 | 10,267 |
Tier 2 risk-based capital | $218,970 | 8,790 |
Total risk weighted assets | $17,503,170 | 9,512 |
Total unused commitments | $932,000 | 9,300 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $31,107,000 | 10,016 |
Cash and due from depository institutions | $1,966,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,483,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $14,606,000 | 10,144 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $510,000 | 8,656 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $492,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,107,000 | 10,016 |
Total liabilities | $28,859,000 | 9,888 |
Total deposits | $28,236,000 | 9,833 |
Interest-bearing deposits | $25,644,000 | 9,527 |
Deposits held in domestic offices | $28,236,000 | 9,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 3,444 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $281,000 | 7,841 |
Total equity capital | $2,248,000 | 10,937 |
Total bank equity capital | $2,248,000 | 10,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $280,000 | 11,300 |
Undivided profits | $1,848,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $343,000 | 5,385 |
Earning assets | $28,139,000 | 10,035 |
Long-term assets (5+ years) | $1,837,000 | 8,928 |
Average Assets, year-to-date | $28,651,200 | 10,235 |
Average Assets, quarterly | $29,543,000 | 10,175 |
Volatile liabilities | $4,076,000 | 7,247 |
Insider loans | $169,000 | 8,712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,027,000 | 9,181 |
Tier 1 (core) risk-based capital | $2,248,000 | 10,896 |
Tier 2 risk-based capital | $205,730 | 9,238 |
Total risk weighted assets | $16,451,430 | 10,012 |
Total unused commitments | $1,027,000 | 9,206 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $27,915,000 | 10,749 |
Cash and due from depository institutions | $1,744,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,773,000 | 10,131 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 4,731 |
Net loans & leases | $13,985,000 | 10,470 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $532,000 | 8,694 |
Other real estate owned | $111,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $472,000 | 9,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,915,000 | 10,749 |
Total liabilities | $25,930,000 | 10,628 |
Total deposits | $25,335,000 | 10,603 |
Interest-bearing deposits | $22,886,000 | 10,354 |
Deposits held in domestic offices | $25,335,000 | 10,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 3,372 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $351,000 | 7,448 |
Total equity capital | $1,985,000 | 11,504 |
Total bank equity capital | $1,985,000 | 11,504 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $280,000 | 11,716 |
Undivided profits | $1,585,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $356,000 | 5,631 |
Earning assets | $25,056,000 | 10,768 |
Long-term assets (5+ years) | $1,844,000 | 9,129 |
Average Assets, year-to-date | $25,760,200 | 10,967 |
Average Assets, quarterly | $26,454,000 | 10,917 |
Volatile liabilities | $2,693,000 | 8,963 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $846,000 | 9,544 |
Tier 1 (core) risk-based capital | $1,985,000 | 11,460 |
Tier 2 risk-based capital | $197,870 | 9,511 |
Total risk weighted assets | $15,804,070 | 10,409 |
Total unused commitments | $846,000 | 9,570 |
Derivatives | $0 | 651 |