Home > Peoples Bank & Trust Company > Assets and Liabilities
Peoples Bank & Trust Company, Assets and Liabilities
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $52,410,000 | 4,678 |
Cash and due from depository institutions | $1,168,000 | 4,548 |
Interest-bearing balances | $104,000 | 4,926 |
Securities | $7,363,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 1,162 |
Net loans & leases | $35,737,000 | 4,450 |
Loan loss allowance | $1,085,000 | 3,411 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $161,000 | 4,804 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,960,000 | 3,059 |
Life insurance assets | $2,302,000 | 2,466 |
Total liabilities and capital | $52,411,000 | 4,678 |
Total liabilities | $44,474,000 | 4,676 |
Total deposits | $43,728,000 | 4,654 |
Interest-bearing deposits | $30,176,000 | 4,716 |
Deposits held in domestic offices | $43,728,000 | 4,654 |
% insured | 90.37% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $746,000 | 3,176 |
Total equity capital | $7,937,000 | 4,497 |
Total bank equity capital | $7,937,000 | 4,497 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $4,700,000 | 3,012 |
Undivided profits | $2,937,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $247,000 | 4,609 |
Earning assets | $47,225,000 | 4,698 |
Long-term assets (5+ years) | $5,318,000 | 4,711 |
Average Assets, year-to-date | $52,475,500 | 4,676 |
Average Assets, quarterly | $52,475,500 | 4,676 |
Volatile liabilities | $562,000 | 4,841 |
Insider loans | $601,000 | 3,261 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,494,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,831,000 | 4,474 |
Tier 2 risk-based capital | $432,000 | 2,926 |
Total risk weighted assets | $33,922,000 | 3,090 |
Total unused commitments | $2,494,000 | 4,536 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $52,541,000 | 4,719 |
Cash and due from depository institutions | $2,153,000 | 4,459 |
Interest-bearing balances | $334,000 | 4,861 |
Securities | $7,494,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 1,165 |
Net loans & leases | $34,685,000 | 4,526 |
Loan loss allowance | $1,085,000 | 3,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $168,000 | 4,849 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,724,000 | 2,850 |
Life insurance assets | $3,021,000 | 2,237 |
Total liabilities and capital | $52,541,000 | 4,719 |
Total liabilities | $44,678,000 | 4,720 |
Total deposits | $41,418,000 | 4,748 |
Interest-bearing deposits | $31,038,000 | 4,741 |
Deposits held in domestic offices | $41,418,000 | 4,748 |
% insured | 94.64% | 311 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,260,000 | 1,561 |
Total equity capital | $7,863,000 | 4,548 |
Total bank equity capital | $7,863,000 | 4,548 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $2,863,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $285,000 | 4,564 |
Earning assets | $45,830,000 | 4,764 |
Long-term assets (5+ years) | $4,892,000 | 4,783 |
Average Assets, year-to-date | $53,026,600 | 4,699 |
Average Assets, quarterly | $52,031,500 | 4,726 |
Volatile liabilities | $563,000 | 4,906 |
Insider loans | $621,000 | 3,288 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,897,000 | 4,509 |
Tier 1 (core) risk-based capital | $7,759,000 | 4,529 |
Tier 2 risk-based capital | $468,000 | 4,300 |
Total risk weighted assets | $36,824,000 | 4,564 |
Total unused commitments | $2,897,000 | 4,509 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $51,522,000 | 4,796 |
Cash and due from depository institutions | $3,343,000 | 4,440 |
Interest-bearing balances | $302,000 | 4,942 |
Securities | $7,164,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,944 |
Net loans & leases | $35,585,000 | 4,577 |
Loan loss allowance | $1,083,000 | 3,470 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $189,000 | 4,890 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,714,000 | 2,865 |
Life insurance assets | $3,006,000 | 2,248 |
Total liabilities and capital | $51,522,000 | 4,796 |
Total liabilities | $43,586,000 | 4,803 |
Total deposits | $40,395,000 | 4,817 |
Interest-bearing deposits | $28,992,000 | 4,845 |
Deposits held in domestic offices | $40,395,000 | 4,817 |
% insured | 96.88% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,191,000 | 1,646 |
Total equity capital | $7,936,000 | 4,601 |
Total bank equity capital | $7,936,000 | 4,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $4,700,000 | 3,072 |
Undivided profits | $2,936,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $285,000 | 4,670 |
Earning assets | $43,578,000 | 4,865 |
Long-term assets (5+ years) | $3,856,000 | 4,912 |
Average Assets, year-to-date | $53,148,000 | 4,769 |
Average Assets, quarterly | $52,240,500 | 4,787 |
Volatile liabilities | $561,000 | 4,983 |
Insider loans | $631,000 | 3,348 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,839,000 | 4,571 |
Tier 1 (core) risk-based capital | $7,773,000 | 4,588 |
Tier 2 risk-based capital | $463,000 | 4,363 |
Total risk weighted assets | $36,413,000 | 4,629 |
Total unused commitments | $2,839,000 | 4,571 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $52,959,000 | 4,805 |
Cash and due from depository institutions | $1,944,000 | 4,480 |
Interest-bearing balances | $449,000 | 4,935 |
Securities | $10,047,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $569,000 | 1,837 |
Net loans & leases | $35,444,000 | 4,602 |
Loan loss allowance | $1,083,000 | 3,478 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $197,000 | 4,908 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,758,000 | 2,836 |
Life insurance assets | $3,019,000 | 2,251 |
Total liabilities and capital | $52,959,000 | 4,805 |
Total liabilities | $45,411,000 | 4,810 |
Total deposits | $42,366,000 | 4,814 |
Interest-bearing deposits | $30,413,000 | 4,864 |
Deposits held in domestic offices | $42,366,000 | 4,814 |
% insured | 95.53% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,045,000 | 1,605 |
Total equity capital | $7,548,000 | 4,675 |
Total bank equity capital | $7,548,000 | 4,675 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $2,548,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $309,000 | 4,625 |
Earning assets | $46,509,000 | 4,846 |
Long-term assets (5+ years) | $7,580,000 | 4,696 |
Average Assets, year-to-date | $53,690,000 | 4,793 |
Average Assets, quarterly | $53,399,500 | 4,793 |
Volatile liabilities | $557,000 | 5,018 |
Insider loans | $636,000 | 3,368 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,663,000 | 4,650 |
Tier 1 (core) risk-based capital | $7,220,000 | 4,694 |
Tier 2 risk-based capital | $462,000 | 4,401 |
Total risk weighted assets | $36,372,000 | 4,666 |
Total unused commitments | $2,663,000 | 4,650 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $53,840,000 | 4,841 |
Cash and due from depository institutions | $2,649,000 | 4,457 |
Interest-bearing balances | $419,000 | 4,982 |
Securities | $10,099,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,573 |
Net loans & leases | $34,661,000 | 4,660 |
Loan loss allowance | $1,083,000 | 3,508 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $205,000 | 4,942 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,838,000 | 2,826 |
Life insurance assets | $3,003,000 | 2,268 |
Total liabilities and capital | $53,839,000 | 4,841 |
Total liabilities | $46,641,000 | 4,836 |
Total deposits | $43,733,000 | 4,851 |
Interest-bearing deposits | $31,330,000 | 4,894 |
Deposits held in domestic offices | $43,733,000 | 4,851 |
% insured | 94.37% | 387 |
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 | $2,908,000 | 1,605 |
Total equity capital | $7,198,000 | 4,740 |
Total bank equity capital | $7,198,000 | 4,740 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $4,700,000 | 3,112 |
Undivided profits | $2,198,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $410,000 | 4,299 |
Earning assets | $46,567,000 | 4,893 |
Long-term assets (5+ years) | $7,140,000 | 4,773 |
Average Assets, year-to-date | $54,055,500 | 4,840 |
Average Assets, quarterly | $54,055,500 | 4,840 |
Volatile liabilities | $556,000 | 5,054 |
Insider loans | $640,000 | 3,405 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,538,000 | 4,730 |
Tier 1 (core) risk-based capital | $7,055,000 | 4,755 |
Tier 2 risk-based capital | $459,000 | 4,447 |
Total risk weighted assets | $36,157,000 | 4,712 |
Total unused commitments | $2,538,000 | 4,730 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $54,271,000 | 4,873 |
Cash and due from depository institutions | $2,386,000 | 4,572 |
Interest-bearing balances | $391,000 | 4,994 |
Securities | $10,657,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $711,000 | 1,644 |
Net loans & leases | $35,485,000 | 4,687 |
Loan loss allowance | $1,079,000 | 3,505 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $213,000 | 4,967 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,819,000 | 2,886 |
Life insurance assets | $2,988,000 | 2,280 |
Total liabilities and capital | $54,272,000 | 4,873 |
Total liabilities | $47,390,000 | 4,857 |
Total deposits | $44,431,000 | 4,869 |
Interest-bearing deposits | $32,060,000 | 4,900 |
Deposits held in domestic offices | $44,431,000 | 4,869 |
% insured | 93.45% | 472 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,959,000 | 1,544 |
Total equity capital | $6,882,000 | 4,791 |
Total bank equity capital | $6,882,000 | 4,791 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $4,700,000 | 3,129 |
Undivided profits | $1,882,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $389,000 | 4,399 |
Earning assets | $47,244,000 | 4,919 |
Long-term assets (5+ years) | $8,058,000 | 4,750 |
Average Assets, year-to-date | $55,529,000 | 4,845 |
Average Assets, quarterly | $54,097,000 | 4,874 |
Volatile liabilities | $590,000 | 5,087 |
Insider loans | $661,000 | 3,408 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,269,000 | 4,775 |
Tier 1 (core) risk-based capital | $6,928,000 | 4,798 |
Tier 2 risk-based capital | $462,000 | 4,475 |
Total risk weighted assets | $36,381,000 | 4,756 |
Total unused commitments | $2,269,000 | 4,775 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $53,923,000 | 4,928 |
Cash and due from depository institutions | $2,044,000 | 4,612 |
Interest-bearing balances | $362,000 | 5,044 |
Securities | $10,834,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,513 |
Net loans & leases | $35,284,000 | 4,739 |
Loan loss allowance | $1,079,000 | 3,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $222,000 | 5,020 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,830,000 | 2,930 |
Life insurance assets | $2,973,000 | 2,290 |
Total liabilities and capital | $53,923,000 | 4,928 |
Total liabilities | $46,687,000 | 4,917 |
Total deposits | $41,800,000 | 4,960 |
Interest-bearing deposits | $30,272,000 | 5,008 |
Deposits held in domestic offices | $41,800,000 | 4,960 |
% insured | 97.21% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,887,000 | 1,601 |
Total equity capital | $7,236,000 | 4,779 |
Total bank equity capital | $7,236,000 | 4,779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $4,700,000 | 3,152 |
Undivided profits | $2,236,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $426,000 | 4,359 |
Earning assets | $47,189,000 | 4,960 |
Long-term assets (5+ years) | $7,730,000 | 4,834 |
Average Assets, year-to-date | $55,843,500 | 4,890 |
Average Assets, quarterly | $54,518,500 | 4,917 |
Volatile liabilities | $2,589,000 | 4,559 |
Insider loans | $312,000 | 4,005 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,661,000 | 4,745 |
Tier 1 (core) risk-based capital | $7,406,000 | 4,770 |
Tier 2 risk-based capital | $460,000 | 4,527 |
Total risk weighted assets | $36,173,000 | 4,805 |
Total unused commitments | $2,661,000 | 4,745 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $55,114,000 | 4,962 |
Cash and due from depository institutions | $1,824,000 | 4,580 |
Interest-bearing balances | $328,000 | 5,143 |
Securities | $11,195,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,126 |
Net loans & leases | $35,286,000 | 4,773 |
Loan loss allowance | $1,077,000 | 3,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $230,000 | 5,069 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,764,000 | 2,913 |
Life insurance assets | $2,963,000 | 2,302 |
Total liabilities and capital | $55,114,000 | 4,962 |
Total liabilities | $47,942,000 | 4,947 |
Total deposits | $45,222,000 | 4,962 |
Interest-bearing deposits | $31,969,000 | 5,037 |
Deposits held in domestic offices | $45,222,000 | 4,962 |
% insured | 93.17% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,720,000 | 1,590 |
Total equity capital | $7,172,000 | 4,825 |
Total bank equity capital | $7,172,000 | 4,825 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $4,700,000 | 3,177 |
Undivided profits | $2,172,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $372,000 | 4,468 |
Earning assets | $48,624,000 | 4,990 |
Long-term assets (5+ years) | $7,614,000 | 4,921 |
Average Assets, year-to-date | $56,483,670 | 4,931 |
Average Assets, quarterly | $55,915,500 | 4,945 |
Volatile liabilities | $589,000 | 5,182 |
Insider loans | $241,000 | 4,212 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,573,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,249,000 | 4,831 |
Tier 2 risk-based capital | $466,000 | 4,548 |
Total risk weighted assets | $36,687,000 | 4,830 |
Total unused commitments | $3,573,000 | 4,656 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $56,717,000 | 4,989 |
Cash and due from depository institutions | $2,644,000 | 4,545 |
Interest-bearing balances | $745,000 | 5,037 |
Securities | $11,403,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,507 |
Net loans & leases | $36,360,000 | 4,777 |
Loan loss allowance | $1,075,000 | 3,581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $231,000 | 5,115 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,764,000 | 2,879 |
Life insurance assets | $2,947,000 | 2,312 |
Total liabilities and capital | $56,717,000 | 4,989 |
Total liabilities | $49,703,000 | 4,971 |
Total deposits | $47,120,000 | 4,988 |
Interest-bearing deposits | $33,434,000 | 5,060 |
Deposits held in domestic offices | $47,120,000 | 4,988 |
% insured | 92.65% | 634 |
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 | $2,583,000 | 1,610 |
Total equity capital | $7,014,000 | 4,889 |
Total bank equity capital | $7,014,000 | 4,889 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $4,700,000 | 3,205 |
Undivided profits | $2,014,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $410,000 | 4,267 |
Earning assets | $49,823,000 | 5,033 |
Long-term assets (5+ years) | $7,642,000 | 4,991 |
Average Assets, year-to-date | $57,168,500 | 4,976 |
Average Assets, quarterly | $57,168,500 | 4,976 |
Volatile liabilities | $587,000 | 5,211 |
Insider loans | $244,000 | 4,255 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,425,000 | 4,922 |
Tier 1 (core) risk-based capital | $7,056,000 | 4,897 |
Tier 2 risk-based capital | $484,000 | 4,544 |
Total risk weighted assets | $38,112,000 | 4,838 |
Total unused commitments | $2,425,000 | 4,922 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $57,620,000 | 5,027 |
Cash and due from depository institutions | $2,188,000 | 4,680 |
Interest-bearing balances | $705,000 | 5,055 |
Securities | $11,748,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 795 |
Net loans & leases | $35,007,000 | 4,875 |
Loan loss allowance | $1,073,000 | 3,614 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $239,000 | 5,157 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,748,000 | 2,935 |
Life insurance assets | $2,931,000 | 2,332 |
Total liabilities and capital | $57,620,000 | 5,027 |
Total liabilities | $49,780,000 | 5,033 |
Total deposits | $47,092,000 | 5,041 |
Interest-bearing deposits | $33,152,000 | 5,108 |
Deposits held in domestic offices | $47,092,000 | 5,041 |
% insured | 91.74% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,688,000 | 1,598 |
Total equity capital | $7,840,000 | 4,830 |
Total bank equity capital | $7,840,000 | 4,830 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $4,700,000 | 3,243 |
Undivided profits | $2,840,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $404,000 | 4,436 |
Earning assets | $51,150,000 | 5,062 |
Long-term assets (5+ years) | $7,092,000 | 5,105 |
Average Assets, year-to-date | $56,591,200 | 5,034 |
Average Assets, quarterly | $57,490,500 | 5,023 |
Volatile liabilities | $587,000 | 5,293 |
Insider loans | $258,000 | 4,274 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,077,000 | 5,021 |
Tier 1 (core) risk-based capital | $7,711,000 | 4,846 |
Tier 2 risk-based capital | $445,000 | 4,697 |
Total risk weighted assets | $35,046,000 | 4,988 |
Total unused commitments | $2,077,000 | 5,021 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $57,361,000 | 5,070 |
Cash and due from depository institutions | $2,296,000 | 4,711 |
Interest-bearing balances | $656,000 | 5,137 |
Securities | $12,041,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 1,079 |
Net loans & leases | $35,954,000 | 4,895 |
Loan loss allowance | $1,076,000 | 3,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $246,000 | 5,204 |
Other real estate owned | $51,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,756,000 | 2,986 |
Life insurance assets | $2,911,000 | 2,353 |
Total liabilities and capital | $57,361,000 | 5,070 |
Total liabilities | $49,664,000 | 5,070 |
Total deposits | $47,090,000 | 5,072 |
Interest-bearing deposits | $32,363,000 | 5,183 |
Deposits held in domestic offices | $47,090,000 | 5,072 |
% insured | 93.34% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,574,000 | 1,712 |
Total equity capital | $7,697,000 | 4,914 |
Total bank equity capital | $7,697,000 | 4,914 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $4,700,000 | 3,266 |
Undivided profits | $2,697,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $431,000 | 4,392 |
Earning assets | $50,668,000 | 5,115 |
Long-term assets (5+ years) | $7,402,000 | 5,152 |
Average Assets, year-to-date | $56,334,000 | 5,094 |
Average Assets, quarterly | $57,054,500 | 5,082 |
Volatile liabilities | $586,000 | 5,354 |
Insider loans | $258,000 | 4,336 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,619,000 | 4,970 |
Tier 1 (core) risk-based capital | $7,562,000 | 4,914 |
Tier 2 risk-based capital | $464,000 | 4,708 |
Total risk weighted assets | $36,521,000 | 4,994 |
Total unused commitments | $2,619,000 | 4,970 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $56,748,000 | 5,125 |
Cash and due from depository institutions | $2,096,000 | 4,663 |
Interest-bearing balances | $597,000 | 5,212 |
Securities | $10,166,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 663 |
Net loans & leases | $34,738,000 | 4,962 |
Loan loss allowance | $1,073,000 | 3,675 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $256,000 | 5,224 |
Other real estate owned | $51,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,696,000 | 2,959 |
Life insurance assets | $2,908,000 | 2,343 |
Total liabilities and capital | $56,748,000 | 5,125 |
Total liabilities | $49,150,000 | 5,122 |
Total deposits | $46,731,000 | 5,123 |
Interest-bearing deposits | $32,807,000 | 5,219 |
Deposits held in domestic offices | $46,731,000 | 5,123 |
% insured | 91.44% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,419,000 | 1,706 |
Total equity capital | $7,598,000 | 4,949 |
Total bank equity capital | $7,598,000 | 4,949 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $4,700,000 | 3,281 |
Undivided profits | $2,598,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $367,000 | 4,536 |
Earning assets | $50,246,000 | 5,155 |
Long-term assets (5+ years) | $6,425,000 | 5,256 |
Average Assets, year-to-date | $55,991,670 | 5,136 |
Average Assets, quarterly | $56,268,500 | 5,140 |
Volatile liabilities | $585,000 | 5,348 |
Insider loans | $262,000 | 4,374 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,629,000 | 5,013 |
Tier 1 (core) risk-based capital | $7,425,000 | 4,947 |
Tier 2 risk-based capital | $465,000 | 4,720 |
Total risk weighted assets | $36,594,000 | 5,016 |
Total unused commitments | $2,629,000 | 5,013 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $55,789,000 | 5,203 |
Cash and due from depository institutions | $1,792,000 | 4,804 |
Interest-bearing balances | $466,000 | 5,387 |
Securities | $7,871,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $6,361,000 | 562 |
Net loans & leases | $34,726,000 | 4,994 |
Loan loss allowance | $1,084,000 | 3,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $265,000 | 5,259 |
Other real estate owned | $78,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,696,000 | 2,959 |
Life insurance assets | $2,895,000 | 2,350 |
Total liabilities and capital | $55,789,000 | 5,203 |
Total liabilities | $48,593,000 | 5,197 |
Total deposits | $46,298,000 | 5,204 |
Interest-bearing deposits | $32,974,000 | 5,269 |
Deposits held in domestic offices | $46,298,000 | 5,204 |
% insured | 92.84% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,295,000 | 1,774 |
Total equity capital | $7,196,000 | 5,030 |
Total bank equity capital | $7,196,000 | 5,030 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $4,700,000 | 3,314 |
Undivided profits | $2,196,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $384,000 | 4,464 |
Earning assets | $49,424,000 | 5,233 |
Long-term assets (5+ years) | $4,470,000 | 5,472 |
Average Assets, year-to-date | $55,613,500 | 5,199 |
Average Assets, quarterly | $55,613,500 | 5,199 |
Volatile liabilities | $584,000 | 5,384 |
Insider loans | $113,000 | 4,826 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,154,000 | 5,177 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,028 |
Tier 2 risk-based capital | $468,000 | 4,770 |
Total risk weighted assets | $36,894,000 | 5,050 |
Total unused commitments | $2,154,000 | 5,177 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $55,438,000 | 5,246 |
Cash and due from depository institutions | $4,277,000 | 4,767 |
Interest-bearing balances | $1,602,000 | 4,906 |
Securities | $7,506,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 988 |
Net loans & leases | $35,753,000 | 5,015 |
Loan loss allowance | $1,081,000 | 3,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $274,000 | 5,297 |
Other real estate owned | $78,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,721,000 | 3,042 |
Life insurance assets | $2,882,000 | 2,353 |
Total liabilities and capital | $55,438,000 | 5,246 |
Total liabilities | $47,923,000 | 5,248 |
Total deposits | $45,548,000 | 5,251 |
Interest-bearing deposits | $32,563,000 | 5,316 |
Deposits held in domestic offices | $45,548,000 | 5,251 |
% insured | 93.13% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,375,000 | 1,754 |
Total equity capital | $7,515,000 | 5,001 |
Total bank equity capital | $7,515,000 | 5,001 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $2,515,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $415,000 | 4,455 |
Earning assets | $47,690,000 | 5,302 |
Long-term assets (5+ years) | $3,912,000 | 5,564 |
Average Assets, year-to-date | $54,953,000 | 5,243 |
Average Assets, quarterly | $54,657,500 | 5,255 |
Volatile liabilities | $584,000 | 5,455 |
Insider loans | $204,000 | 4,612 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,668,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,517,000 | 4,994 |
Tier 2 risk-based capital | $501,000 | 4,713 |
Total risk weighted assets | $39,507,000 | 5,003 |
Total unused commitments | $2,668,000 | 5,059 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $53,877,000 | 5,322 |
Cash and due from depository institutions | $2,645,000 | 4,796 |
Interest-bearing balances | $1,263,000 | 5,085 |
Securities | $9,063,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,503 |
Net loans & leases | $36,018,000 | 5,068 |
Loan loss allowance | $1,084,000 | 3,743 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $271,000 | 5,354 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,676,000 | 2,997 |
Life insurance assets | $2,869,000 | 2,346 |
Total liabilities and capital | $53,877,000 | 5,322 |
Total liabilities | $46,078,000 | 5,331 |
Total deposits | $43,780,000 | 5,331 |
Interest-bearing deposits | $32,531,000 | 5,359 |
Deposits held in domestic offices | $43,780,000 | 5,331 |
% insured | 95.26% | 408 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,298,000 | 1,893 |
Total equity capital | $7,799,000 | 5,047 |
Total bank equity capital | $7,799,000 | 5,047 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $2,799,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $382,000 | 4,609 |
Earning assets | $47,548,000 | 5,355 |
Long-term assets (5+ years) | $5,084,000 | 5,538 |
Average Assets, year-to-date | $54,831,750 | 5,295 |
Average Assets, quarterly | $54,309,500 | 5,310 |
Volatile liabilities | $833,000 | 5,390 |
Insider loans | $204,000 | 4,670 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,470,000 | 5,153 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,051 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $38,335,000 | 5,095 |
Total unused commitments | $2,470,000 | 5,153 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $54,742,000 | 5,362 |
Cash and due from depository institutions | $2,911,000 | 4,851 |
Interest-bearing balances | $1,457,000 | 5,052 |
Securities | $5,671,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 493 |
Net loans & leases | $34,594,000 | 5,148 |
Loan loss allowance | $1,085,000 | 3,767 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $283,000 | 5,402 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,667,000 | 2,984 |
Life insurance assets | $2,860,000 | 2,355 |
Total liabilities and capital | $54,742,000 | 5,362 |
Total liabilities | $47,071,000 | 5,367 |
Total deposits | $44,830,000 | 5,372 |
Interest-bearing deposits | $32,982,000 | 5,418 |
Deposits held in domestic offices | $44,830,000 | 5,372 |
% insured | 94.13% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,241,000 | 1,884 |
Total equity capital | $7,671,000 | 5,113 |
Total bank equity capital | $7,671,000 | 5,113 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $2,671,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $382,000 | 4,600 |
Earning assets | $48,338,000 | 5,399 |
Long-term assets (5+ years) | $2,932,000 | 5,787 |
Average Assets, year-to-date | $55,150,000 | 5,347 |
Average Assets, quarterly | $54,895,000 | 5,356 |
Volatile liabilities | $831,000 | 5,443 |
Insider loans | $188,000 | 4,760 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,467,000 | 5,238 |
Tier 1 (core) risk-based capital | $7,276,000 | 5,122 |
Tier 2 risk-based capital | $472,000 | 4,866 |
Total risk weighted assets | $37,168,000 | 5,172 |
Total unused commitments | $2,467,000 | 5,238 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $55,048,000 | 5,409 |
Cash and due from depository institutions | $2,008,000 | 4,993 |
Interest-bearing balances | $639,000 | 5,488 |
Securities | $6,424,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 539 |
Net loans & leases | $34,589,000 | 5,165 |
Loan loss allowance | $1,089,000 | 3,792 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $294,000 | 5,438 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,648,000 | 2,978 |
Life insurance assets | $2,847,000 | 2,350 |
Total liabilities and capital | $55,048,000 | 5,409 |
Total liabilities | $47,620,000 | 5,414 |
Total deposits | $45,466,000 | 5,412 |
Interest-bearing deposits | $32,748,000 | 5,469 |
Deposits held in domestic offices | $45,466,000 | 5,412 |
% insured | 95.14% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,154,000 | 1,867 |
Total equity capital | $7,428,000 | 5,164 |
Total bank equity capital | $7,428,000 | 5,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $2,428,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $373,000 | 4,645 |
Earning assets | $48,737,000 | 5,435 |
Long-term assets (5+ years) | $3,332,000 | 5,800 |
Average Assets, year-to-date | $55,354,000 | 5,394 |
Average Assets, quarterly | $55,354,000 | 5,394 |
Volatile liabilities | $581,000 | 5,601 |
Insider loans | $106,000 | 5,072 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,402,000 | 5,290 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,185 |
Tier 2 risk-based capital | $468,000 | 4,893 |
Total risk weighted assets | $36,851,000 | 5,208 |
Total unused commitments | $2,402,000 | 5,290 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $55,660,000 | 5,434 |
Cash and due from depository institutions | $2,888,000 | 5,042 |
Interest-bearing balances | $977,000 | 5,343 |
Securities | $6,908,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 717 |
Net loans & leases | $36,106,000 | 5,168 |
Loan loss allowance | $1,090,000 | 3,799 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $306,000 | 5,469 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,701,000 | 3,012 |
Life insurance assets | $2,832,000 | 2,347 |
Total liabilities and capital | $55,660,000 | 5,434 |
Total liabilities | $48,453,000 | 5,438 |
Total deposits | $46,192,000 | 5,434 |
Interest-bearing deposits | $34,097,000 | 5,482 |
Deposits held in domestic offices | $46,192,000 | 5,434 |
% insured | 95.25% | 461 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,261,000 | 1,805 |
Total equity capital | $7,207,000 | 5,213 |
Total bank equity capital | $7,207,000 | 5,213 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $2,207,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $438,000 | 4,416 |
Earning assets | $48,742,000 | 5,468 |
Long-term assets (5+ years) | $3,251,000 | 5,873 |
Average Assets, year-to-date | $55,874,200 | 5,409 |
Average Assets, quarterly | $54,474,500 | 5,452 |
Volatile liabilities | $581,000 | 5,694 |
Insider loans | $112,000 | 5,105 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,713,000 | 5,496 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,248 |
Tier 2 risk-based capital | $482,000 | 4,898 |
Total risk weighted assets | $37,960,000 | 5,215 |
Total unused commitments | $1,713,000 | 5,496 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $53,289,000 | 5,545 |
Cash and due from depository institutions | $2,066,000 | 4,983 |
Interest-bearing balances | $673,000 | 5,541 |
Securities | $7,252,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,096 |
Net loans & leases | $36,620,000 | 5,199 |
Loan loss allowance | $1,090,000 | 3,854 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $322,000 | 5,522 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,646,000 | 3,046 |
Life insurance assets | $2,817,000 | 2,342 |
Total liabilities and capital | $53,289,000 | 5,545 |
Total liabilities | $46,313,000 | 5,545 |
Total deposits | $44,110,000 | 5,537 |
Interest-bearing deposits | $32,741,000 | 5,582 |
Deposits held in domestic offices | $44,110,000 | 5,537 |
% insured | 96.77% | 300 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,203,000 | 1,928 |
Total equity capital | $6,976,000 | 5,339 |
Total bank equity capital | $6,976,000 | 5,339 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $1,976,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $392,000 | 4,722 |
Earning assets | $46,928,000 | 5,572 |
Long-term assets (5+ years) | $3,122,000 | 5,979 |
Average Assets, year-to-date | $55,927,750 | 5,477 |
Average Assets, quarterly | $55,069,500 | 5,498 |
Volatile liabilities | $581,000 | 5,776 |
Insider loans | $113,000 | 5,173 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,431,000 | 5,352 |
Tier 1 (core) risk-based capital | $6,670,000 | 5,357 |
Tier 2 risk-based capital | $479,000 | 4,948 |
Total risk weighted assets | $37,738,000 | 5,268 |
Total unused commitments | $2,431,000 | 5,352 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $56,850,000 | 5,513 |
Cash and due from depository institutions | $588,000 | 5,148 |
Interest-bearing balances | $405,000 | 5,722 |
Securities | $7,614,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $7,237,000 | 479 |
Net loans & leases | $36,168,000 | 5,242 |
Loan loss allowance | $1,089,000 | 3,899 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $267,000 | 5,679 |
Other real estate owned | $33,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,943,000 | 2,948 |
Life insurance assets | $3,203,000 | 2,169 |
Total liabilities and capital | $56,850,000 | 5,513 |
Total liabilities | $44,979,000 | 5,639 |
Total deposits | $42,885,000 | 5,641 |
Interest-bearing deposits | $32,780,000 | 5,643 |
Deposits held in domestic offices | $42,885,000 | 5,641 |
% insured | 97.33% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,094,000 | 1,910 |
Total equity capital | $11,871,000 | 4,411 |
Total bank equity capital | $11,871,000 | 4,411 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $6,871,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $51,424,000 | 5,539 |
Long-term assets (5+ years) | $3,238,000 | 6,035 |
Average Assets, year-to-date | $56,807,330 | 5,522 |
Average Assets, quarterly | $57,251,500 | 5,510 |
Volatile liabilities | $580,000 | 5,848 |
Insider loans | $117,000 | 5,214 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,511,000 | 5,383 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,400 |
Tier 2 risk-based capital | $466,000 | 5,021 |
Total risk weighted assets | $36,730,000 | 5,342 |
Total unused commitments | $2,511,000 | 5,383 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $57,653,000 | 5,554 |
Cash and due from depository institutions | $3,107,000 | 5,201 |
Interest-bearing balances | $784,000 | 5,648 |
Securities | $7,997,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $4,974,000 | 867 |
Net loans & leases | $35,594,000 | 5,277 |
Loan loss allowance | $1,085,000 | 3,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $280,000 | 5,710 |
Other real estate owned | $708,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,993,000 | 2,884 |
Life insurance assets | $3,199,000 | 2,151 |
Total liabilities and capital | $57,653,000 | 5,554 |
Total liabilities | $45,988,000 | 5,671 |
Total deposits | $43,978,000 | 5,665 |
Interest-bearing deposits | $33,653,000 | 5,684 |
Deposits held in domestic offices | $43,978,000 | 5,665 |
% insured | 97.52% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,010,000 | 2,004 |
Total equity capital | $11,665,000 | 4,498 |
Total bank equity capital | $11,665,000 | 4,497 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $6,665,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $396,000 | 4,595 |
Earning assets | $49,349,000 | 5,629 |
Long-term assets (5+ years) | $3,160,000 | 6,106 |
Average Assets, year-to-date | $56,786,000 | 5,577 |
Average Assets, quarterly | $56,786,000 | 5,577 |
Volatile liabilities | $580,000 | 5,879 |
Insider loans | $102,000 | 5,291 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,178,000 | 5,262 |
Tier 1 (core) risk-based capital | $11,305,000 | 4,468 |
Tier 2 risk-based capital | $482,000 | 4,961 |
Total risk weighted assets | $38,004,000 | 5,336 |
Total unused commitments | $3,178,000 | 5,262 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $55,919,000 | 5,660 |
Cash and due from depository institutions | $2,225,000 | 5,256 |
Interest-bearing balances | $293,000 | 5,891 |
Securities | $8,769,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,151 |
Net loans & leases | $36,326,000 | 5,331 |
Loan loss allowance | $1,091,000 | 3,979 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $292,000 | 5,762 |
Other real estate owned | $708,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,011,000 | 2,931 |
Life insurance assets | $3,195,000 | 2,146 |
Total liabilities and capital | $55,919,000 | 5,660 |
Total liabilities | $44,410,000 | 5,777 |
Total deposits | $42,328,000 | 5,777 |
Interest-bearing deposits | $32,763,000 | 5,776 |
Deposits held in domestic offices | $42,328,000 | 5,777 |
% insured | 96.29% | 412 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,082,000 | 1,943 |
Total equity capital | $11,509,000 | 4,544 |
Total bank equity capital | $11,509,000 | 4,542 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $6,509,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $417,000 | 4,619 |
Earning assets | $47,976,000 | 5,730 |
Long-term assets (5+ years) | $3,192,000 | 6,187 |
Average Assets, year-to-date | $57,353,200 | 5,619 |
Average Assets, quarterly | $55,440,500 | 5,664 |
Volatile liabilities | $250,000 | 6,246 |
Insider loans | $126,000 | 5,315 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,111,000 | 5,283 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,529 |
Tier 2 risk-based capital | $469,000 | 5,121 |
Total risk weighted assets | $36,920,000 | 5,466 |
Total unused commitments | $3,111,000 | 5,283 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $54,962,000 | 5,743 |
Cash and due from depository institutions | $1,214,000 | 5,430 |
Interest-bearing balances | $32,000 | 6,257 |
Securities | $9,550,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $859,000 | 1,829 |
Net loans & leases | $37,168,000 | 5,346 |
Loan loss allowance | $1,051,000 | 4,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $290,000 | 5,827 |
Other real estate owned | $835,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,046,000 | 2,930 |
Life insurance assets | $3,191,000 | 2,133 |
Total liabilities and capital | $54,962,000 | 5,743 |
Total liabilities | $43,283,000 | 5,859 |
Total deposits | $41,207,000 | 5,860 |
Interest-bearing deposits | $32,475,000 | 5,855 |
Deposits held in domestic offices | $41,207,000 | 5,860 |
% insured | 99.19% | 85 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,076,000 | 2,013 |
Total equity capital | $11,679,000 | 4,537 |
Total bank equity capital | $11,679,000 | 4,535 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $6,679,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $455,000 | 4,543 |
Earning assets | $47,609,000 | 5,799 |
Long-term assets (5+ years) | $3,522,000 | 6,264 |
Average Assets, year-to-date | $57,711,750 | 5,671 |
Average Assets, quarterly | $56,274,000 | 5,711 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $133,000 | 5,357 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,419,000 | 5,557 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,539 |
Tier 2 risk-based capital | $474,000 | 5,170 |
Total risk weighted assets | $37,347,000 | 5,504 |
Total unused commitments | $2,419,000 | 5,557 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $57,586,000 | 5,723 |
Cash and due from depository institutions | $1,966,000 | 5,257 |
Interest-bearing balances | $109,000 | 6,182 |
Securities | $9,929,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 1,235 |
Net loans & leases | $37,070,000 | 5,368 |
Loan loss allowance | $1,017,000 | 4,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $304,000 | 5,851 |
Other real estate owned | $894,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,980,000 | 2,954 |
Life insurance assets | $3,188,000 | 2,126 |
Total liabilities and capital | $57,586,000 | 5,723 |
Total liabilities | $46,083,000 | 5,848 |
Total deposits | $44,098,000 | 5,847 |
Interest-bearing deposits | $33,787,000 | 5,877 |
Deposits held in domestic offices | $44,098,000 | 5,847 |
% insured | 98.10% | 185 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,985,000 | 1,967 |
Total equity capital | $11,503,000 | 4,573 |
Total bank equity capital | $11,503,000 | 4,572 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $6,503,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $391,000 | 4,842 |
Earning assets | $49,551,000 | 5,808 |
Long-term assets (5+ years) | $3,479,000 | 6,334 |
Average Assets, year-to-date | $58,628,330 | 5,698 |
Average Assets, quarterly | $58,353,500 | 5,708 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $196,000 | 5,177 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,580,000 | 5,562 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,585 |
Tier 2 risk-based capital | $479,000 | 5,203 |
Total risk weighted assets | $37,799,000 | 5,522 |
Total unused commitments | $2,580,000 | 5,562 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $59,121,000 | 5,742 |
Cash and due from depository institutions | $2,314,000 | 5,319 |
Interest-bearing balances | $321,000 | 6,087 |
Securities | $8,974,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 1,219 |
Net loans & leases | $38,788,000 | 5,332 |
Loan loss allowance | $984,000 | 4,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $317,000 | 5,881 |
Other real estate owned | $274,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,952,000 | 2,972 |
Life insurance assets | $3,183,000 | 2,113 |
Total liabilities and capital | $59,121,000 | 5,742 |
Total liabilities | $47,936,000 | 5,862 |
Total deposits | $45,984,000 | 5,863 |
Interest-bearing deposits | $35,212,000 | 5,898 |
Deposits held in domestic offices | $45,984,000 | 5,863 |
% insured | 97.44% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,952,000 | 1,979 |
Total equity capital | $11,185,000 | 4,607 |
Total bank equity capital | $11,185,000 | 4,606 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $6,185,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $367,000 | 4,944 |
Earning assets | $51,585,000 | 5,802 |
Long-term assets (5+ years) | $2,234,000 | 6,490 |
Average Assets, year-to-date | $59,149,500 | 5,732 |
Average Assets, quarterly | $59,149,500 | 5,732 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $357,000 | 4,752 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,509,000 | 5,645 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,644 |
Tier 2 risk-based capital | $500,000 | 5,172 |
Total risk weighted assets | $39,546,000 | 5,481 |
Total unused commitments | $2,509,000 | 5,645 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $59,178,000 | 5,781 |
Cash and due from depository institutions | $1,657,000 | 5,361 |
Interest-bearing balances | $52,000 | 6,402 |
Securities | $8,145,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 787 |
Net loans & leases | $38,374,000 | 5,415 |
Loan loss allowance | $947,000 | 4,456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $310,000 | 5,958 |
Other real estate owned | $282,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,060,000 | 2,988 |
Life insurance assets | $3,177,000 | 2,093 |
Total liabilities and capital | $59,178,000 | 5,782 |
Total liabilities | $48,292,000 | 5,899 |
Total deposits | $46,259,000 | 5,894 |
Interest-bearing deposits | $36,493,000 | 5,881 |
Deposits held in domestic offices | $46,259,000 | 5,894 |
% insured | 96.05% | 560 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,033,000 | 1,940 |
Total equity capital | $10,886,000 | 4,650 |
Total bank equity capital | $10,886,000 | 4,649 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $5,886,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $479,000 | 4,451 |
Earning assets | $51,921,000 | 5,835 |
Long-term assets (5+ years) | $1,623,000 | 6,609 |
Average Assets, year-to-date | $61,960,000 | 5,707 |
Average Assets, quarterly | $59,658,500 | 5,765 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $348,000 | 4,819 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,687,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,749,000 | 4,690 |
Tier 2 risk-based capital | $484,000 | 5,266 |
Total risk weighted assets | $38,276,000 | 5,585 |
Total unused commitments | $2,687,000 | 5,574 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $60,139,000 | 5,810 |
Cash and due from depository institutions | $2,054,000 | 5,550 |
Interest-bearing balances | $241,000 | 6,245 |
Securities | $8,761,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $5,874,000 | 699 |
Net loans & leases | $38,019,000 | 5,475 |
Loan loss allowance | $930,000 | 4,574 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $322,000 | 5,978 |
Other real estate owned | $101,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,008,000 | 2,977 |
Life insurance assets | $3,168,000 | 2,058 |
Total liabilities and capital | $60,139,000 | 5,810 |
Total liabilities | $49,366,000 | 5,922 |
Total deposits | $47,458,000 | 5,922 |
Interest-bearing deposits | $38,066,000 | 5,899 |
Deposits held in domestic offices | $47,458,000 | 5,921 |
% insured | 96.80% | 442 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,908,000 | 2,126 |
Total equity capital | $10,773,000 | 4,717 |
Total bank equity capital | $10,773,000 | 4,716 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $5,773,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $433,000 | 4,828 |
Earning assets | $52,895,000 | 5,859 |
Long-term assets (5+ years) | $1,636,000 | 6,696 |
Average Assets, year-to-date | $62,655,500 | 5,749 |
Average Assets, quarterly | $60,770,000 | 5,792 |
Volatile liabilities | $750,000 | 6,221 |
Insider loans | $350,000 | 4,856 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,545,000 | 5,367 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,723 |
Tier 2 risk-based capital | $483,000 | 5,343 |
Total risk weighted assets | $38,217,000 | 5,638 |
Total unused commitments | $3,545,000 | 5,367 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $61,401,000 | 5,807 |
Cash and due from depository institutions | $1,867,000 | 5,461 |
Interest-bearing balances | $248,000 | 6,313 |
Securities | $9,188,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $6,648,000 | 693 |
Net loans & leases | $38,201,000 | 5,480 |
Loan loss allowance | $894,000 | 4,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $331,000 | 6,010 |
Other real estate owned | $128,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,038,000 | 2,944 |
Life insurance assets | $3,162,000 | 2,027 |
Total liabilities and capital | $61,401,000 | 5,807 |
Total liabilities | $49,769,000 | 5,949 |
Total deposits | $47,933,000 | 5,943 |
Interest-bearing deposits | $38,663,000 | 5,929 |
Deposits held in domestic offices | $47,933,000 | 5,943 |
% insured | 97.81% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,836,000 | 2,136 |
Total equity capital | $11,632,000 | 4,558 |
Total bank equity capital | $11,632,000 | 4,557 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $6,632,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $450,000 | 4,705 |
Earning assets | $54,285,000 | 5,844 |
Long-term assets (5+ years) | $1,671,000 | 6,739 |
Average Assets, year-to-date | $63,494,330 | 5,761 |
Average Assets, quarterly | $62,923,000 | 5,782 |
Volatile liabilities | $750,000 | 6,235 |
Insider loans | $551,000 | 4,437 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,050,000 | 5,575 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,509 |
Tier 2 risk-based capital | $481,000 | 5,362 |
Total risk weighted assets | $38,077,000 | 5,666 |
Total unused commitments | $3,050,000 | 5,575 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $64,445,000 | 5,787 |
Cash and due from depository institutions | $7,584,000 | 5,489 |
Interest-bearing balances | $175,000 | 6,475 |
Securities | $2,196,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $11,520,000 | 547 |
Net loans & leases | $37,786,000 | 5,508 |
Loan loss allowance | $861,000 | 4,758 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $328,000 | 6,069 |
Other real estate owned | $93,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,938,000 | 2,974 |
Life insurance assets | $3,152,000 | 1,999 |
Total liabilities and capital | $64,445,000 | 5,787 |
Total liabilities | $52,820,000 | 5,907 |
Total deposits | $51,043,000 | 5,896 |
Interest-bearing deposits | $42,101,000 | 5,840 |
Deposits held in domestic offices | $51,043,000 | 5,896 |
% insured | 97.81% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,777,000 | 2,210 |
Total equity capital | $11,625,000 | 4,653 |
Total bank equity capital | $11,625,000 | 4,652 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $6,625,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $362,000 | 5,224 |
Earning assets | $51,677,000 | 6,005 |
Long-term assets (5+ years) | $780,000 | 6,887 |
Average Assets, year-to-date | $64,541,000 | 5,790 |
Average Assets, quarterly | $64,541,000 | 5,790 |
Volatile liabilities | $1,001,000 | 6,067 |
Insider loans | $541,000 | 4,473 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,450,000 | 5,492 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,552 |
Tier 2 risk-based capital | $556,000 | 5,153 |
Total risk weighted assets | $44,277,000 | 5,424 |
Total unused commitments | $3,450,000 | 5,492 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $64,637,000 | 5,835 |
Cash and due from depository institutions | $2,509,000 | 5,406 |
Interest-bearing balances | $75,000 | 6,602 |
Securities | $11,071,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $6,193,000 | 938 |
Net loans & leases | $39,245,000 | 5,528 |
Loan loss allowance | $855,000 | 4,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $341,000 | 6,086 |
Other real estate owned | $245,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,033,000 | 2,970 |
Life insurance assets | $3,142,000 | 1,968 |
Total liabilities and capital | $64,637,000 | 5,835 |
Total liabilities | $53,105,000 | 5,943 |
Total deposits | $51,309,000 | 5,936 |
Interest-bearing deposits | $42,517,000 | 5,844 |
Deposits held in domestic offices | $51,309,000 | 5,935 |
% insured | 98.43% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,796,000 | 2,267 |
Total equity capital | $11,532,000 | 4,697 |
Total bank equity capital | $11,532,000 | 4,695 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $6,532,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $460,000 | 4,700 |
Earning assets | $56,584,000 | 5,876 |
Long-term assets (5+ years) | $906,000 | 6,931 |
Average Assets, year-to-date | $66,447,000 | 5,727 |
Average Assets, quarterly | $64,537,500 | 5,818 |
Volatile liabilities | $1,001,000 | 6,151 |
Insider loans | $568,000 | 4,479 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,437,000 | 5,425 |
Tier 1 (core) risk-based capital | $11,696,000 | 4,513 |
Tier 2 risk-based capital | $620,000 | 5,023 |
Total risk weighted assets | $49,405,000 | 5,295 |
Total unused commitments | $3,437,000 | 5,425 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $64,438,000 | 5,873 |
Cash and due from depository institutions | $1,994,000 | 5,462 |
Interest-bearing balances | $296,000 | 6,361 |
Securities | $12,647,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $5,556,000 | 958 |
Net loans & leases | $38,562,000 | 5,626 |
Loan loss allowance | $845,000 | 4,902 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $348,000 | 6,147 |
Other real estate owned | $333,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,998,000 | 3,032 |
Life insurance assets | $3,130,000 | 1,942 |
Total liabilities and capital | $64,438,000 | 5,873 |
Total liabilities | $53,977,000 | 5,949 |
Total deposits | $51,872,000 | 5,943 |
Interest-bearing deposits | $43,214,000 | 5,869 |
Deposits held in domestic offices | $51,872,000 | 5,943 |
% insured | 99.21% | 206 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,105,000 | 2,128 |
Total equity capital | $10,461,000 | 4,997 |
Total bank equity capital | $10,461,000 | 4,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $5,461,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $443,000 | 5,042 |
Earning assets | $57,061,000 | 5,913 |
Long-term assets (5+ years) | $1,175,000 | 6,998 |
Average Assets, year-to-date | $66,899,500 | 5,780 |
Average Assets, quarterly | $63,752,000 | 5,892 |
Volatile liabilities | $1,001,000 | 6,246 |
Insider loans | $500,000 | 4,692 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,850,000 | 5,739 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,681 |
Tier 2 risk-based capital | $629,000 | 5,046 |
Total risk weighted assets | $50,116,000 | 5,326 |
Total unused commitments | $2,850,000 | 5,739 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $63,066,000 | 5,950 |
Cash and due from depository institutions | $1,960,000 | 5,404 |
Interest-bearing balances | $592,000 | 6,082 |
Securities | $13,080,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $3,671,000 | 1,385 |
Net loans & leases | $38,801,000 | 5,643 |
Loan loss allowance | $854,000 | 4,926 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $350,000 | 6,189 |
Other real estate owned | $211,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,993,000 | 3,007 |
Life insurance assets | $3,123,000 | 1,922 |
Total liabilities and capital | $63,066,000 | 5,950 |
Total liabilities | $53,889,000 | 5,994 |
Total deposits | $51,879,000 | 5,984 |
Interest-bearing deposits | $42,979,000 | 5,927 |
Deposits held in domestic offices | $51,879,000 | 5,983 |
% insured | 99.07% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,010,000 | 2,078 |
Total equity capital | $9,177,000 | 5,263 |
Total bank equity capital | $9,177,000 | 5,261 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $4,177,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $442,000 | 4,956 |
Earning assets | $56,144,000 | 5,973 |
Long-term assets (5+ years) | $1,643,000 | 6,999 |
Average Assets, year-to-date | $67,720,000 | 5,788 |
Average Assets, quarterly | $66,213,500 | 5,839 |
Volatile liabilities | $1,001,000 | 6,305 |
Insider loans | $496,000 | 4,747 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,315,000 | 5,998 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,709 |
Tier 2 risk-based capital | $633,000 | 5,066 |
Total risk weighted assets | $50,453,000 | 5,350 |
Total unused commitments | $2,315,000 | 5,998 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $69,361,000 | 5,794 |
Cash and due from depository institutions | $3,040,000 | 5,536 |
Interest-bearing balances | $1,302,000 | 5,800 |
Securities | $14,838,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $6,756,000 | 1,060 |
Net loans & leases | $39,262,000 | 5,625 |
Loan loss allowance | $824,000 | 5,027 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $360,000 | 6,215 |
Other real estate owned | $79,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,026,000 | 2,994 |
Life insurance assets | $3,111,000 | 1,911 |
Total liabilities and capital | $69,361,000 | 5,794 |
Total liabilities | $60,462,000 | 5,820 |
Total deposits | $58,500,000 | 5,799 |
Interest-bearing deposits | $49,182,000 | 5,735 |
Deposits held in domestic offices | $58,500,000 | 5,798 |
% insured | 98.74% | 356 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,962,000 | 2,092 |
Total equity capital | $8,899,000 | 5,326 |
Total bank equity capital | $8,899,000 | 5,324 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,700,000 | 3,871 |
Undivided profits | $3,899,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $468,000 | 4,805 |
Earning assets | $62,158,000 | 5,817 |
Long-term assets (5+ years) | $1,185,000 | 7,096 |
Average Assets, year-to-date | $70,047,000 | 5,778 |
Average Assets, quarterly | $70,047,000 | 5,778 |
Volatile liabilities | $1,751,000 | 5,897 |
Insider loans | $313,000 | 5,281 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,870,000 | 6,244 |
Tier 1 (core) risk-based capital | $10,735,000 | 4,759 |
Tier 2 risk-based capital | $674,000 | 4,970 |
Total risk weighted assets | $53,796,000 | 5,231 |
Total unused commitments | $1,870,000 | 6,244 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $70,733,000 | 5,774 |
Cash and due from depository institutions | $3,189,000 | 5,580 |
Interest-bearing balances | $1,303,000 | 5,590 |
Securities | $16,203,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $5,913,000 | 1,021 |
Net loans & leases | $39,837,000 | 5,670 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $373,000 | 6,220 |
Other real estate owned | $101,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,117,000 | 3,031 |
Life insurance assets | $3,099,000 | 1,882 |
Total liabilities and capital | $70,733,000 | 5,774 |
Total liabilities | $62,991,000 | 5,754 |
Total deposits | $58,884,000 | 5,782 |
Interest-bearing deposits | $49,561,000 | 5,714 |
Deposits held in domestic offices | $58,884,000 | 5,781 |
% insured | 98.52% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,107,000 | 1,973 |
Total equity capital | $7,742,000 | 5,693 |
Total bank equity capital | $7,742,000 | 5,692 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,700,000 | 3,891 |
Undivided profits | $2,742,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $566,000 | 4,460 |
Earning assets | $63,256,000 | 5,799 |
Long-term assets (5+ years) | $1,775,000 | 6,437 |
Average Assets, year-to-date | $71,219,800 | 5,713 |
Average Assets, quarterly | $69,992,000 | 5,786 |
Volatile liabilities | $4,011,000 | 4,974 |
Insider loans | $319,000 | 5,299 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,250,000 | 6,045 |
Tier 1 (core) risk-based capital | $10,972,000 | 4,685 |
Tier 2 risk-based capital | $693,000 | 4,914 |
Total risk weighted assets | $55,376,000 | 5,201 |
Total unused commitments | $2,250,000 | 6,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $69,251,000 | 5,839 |
Cash and due from depository institutions | $3,476,000 | 5,622 |
Interest-bearing balances | $1,889,000 | 5,225 |
Securities | $18,399,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 2,507 |
Net loans & leases | $40,601,000 | 5,680 |
Loan loss allowance | $837,000 | 5,041 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $345,000 | 6,338 |
Other real estate owned | $14,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,135,000 | 3,038 |
Life insurance assets | $3,089,000 | 1,861 |
Total liabilities and capital | $69,251,000 | 5,839 |
Total liabilities | $61,045,000 | 5,831 |
Total deposits | $57,129,000 | 5,850 |
Interest-bearing deposits | $48,824,000 | 5,784 |
Deposits held in domestic offices | $57,129,000 | 5,849 |
% insured | 99.65% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,916,000 | 2,209 |
Total equity capital | $8,206,000 | 5,616 |
Total bank equity capital | $8,206,000 | 5,614 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,700,000 | 3,923 |
Undivided profits | $3,206,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $588,000 | 4,443 |
Earning assets | $62,170,000 | 5,858 |
Long-term assets (5+ years) | $1,841,000 | 6,467 |
Average Assets, year-to-date | $71,341,500 | 5,749 |
Average Assets, quarterly | $69,648,500 | 5,808 |
Volatile liabilities | $3,754,000 | 5,143 |
Insider loans | $265,000 | 5,530 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,980,000 | 6,257 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,699 |
Tier 2 risk-based capital | $680,000 | 5,013 |
Total risk weighted assets | $54,273,000 | 5,294 |
Total unused commitments | $1,980,000 | 6,258 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $70,046,000 | 5,838 |
Cash and due from depository institutions | $3,100,000 | 5,669 |
Interest-bearing balances | $1,462,000 | 5,351 |
Securities | $20,486,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 2,504 |
Net loans & leases | $39,693,000 | 5,776 |
Loan loss allowance | $807,000 | 5,134 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $347,000 | 6,402 |
Other real estate owned | $14,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,035,000 | 3,086 |
Life insurance assets | $3,082,000 | 1,844 |
Total liabilities and capital | $70,046,000 | 5,838 |
Total liabilities | $61,913,000 | 5,835 |
Total deposits | $57,096,000 | 5,903 |
Interest-bearing deposits | $49,214,000 | 5,799 |
Deposits held in domestic offices | $57,096,000 | 5,902 |
% insured | 98.80% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,817,000 | 2,167 |
Total equity capital | $8,133,000 | 5,623 |
Total bank equity capital | $8,133,000 | 5,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,700,000 | 3,955 |
Undivided profits | $3,133,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $494,000 | 4,919 |
Earning assets | $63,012,000 | 5,865 |
Long-term assets (5+ years) | $1,856,000 | 6,510 |
Average Assets, year-to-date | $72,038,330 | 5,780 |
Average Assets, quarterly | $71,622,500 | 5,795 |
Volatile liabilities | $6,435,000 | 4,298 |
Insider loans | $268,000 | 5,582 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,286,000 | 6,182 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,788 |
Tier 2 risk-based capital | $676,000 | 5,064 |
Total risk weighted assets | $53,925,000 | 5,356 |
Total unused commitments | $2,286,000 | 6,183 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $73,199,000 | 5,798 |
Cash and due from depository institutions | $1,871,000 | 5,586 |
Interest-bearing balances | $338,000 | 6,207 |
Securities | $22,878,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $3,312,000 | 2,022 |
Net loans & leases | $39,508,000 | 5,825 |
Loan loss allowance | $780,000 | 5,235 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $356,000 | 6,443 |
Other real estate owned | $14,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,260,000 | 3,057 |
Life insurance assets | $3,066,000 | 1,848 |
Total liabilities and capital | $73,199,000 | 5,798 |
Total liabilities | $64,264,000 | 5,807 |
Total deposits | $59,544,000 | 5,862 |
Interest-bearing deposits | $51,631,000 | 5,756 |
Deposits held in domestic offices | $59,544,000 | 5,860 |
% insured | 100.00% | 127 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,720,000 | 2,232 |
Total equity capital | $8,935,000 | 5,375 |
Total bank equity capital | $8,935,000 | 5,374 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,700,000 | 3,984 |
Undivided profits | $3,935,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $610,000 | 4,320 |
Earning assets | $66,036,000 | 5,804 |
Long-term assets (5+ years) | $1,948,000 | 6,526 |
Average Assets, year-to-date | $73,034,500 | 5,783 |
Average Assets, quarterly | $73,034,500 | 5,783 |
Volatile liabilities | $5,002,000 | 4,750 |
Insider loans | $279,000 | 5,589 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,717,000 | 6,070 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,814 |
Tier 2 risk-based capital | $572,000 | 5,416 |
Total risk weighted assets | $56,118,000 | 5,288 |
Total unused commitments | $2,717,000 | 6,070 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $72,870,000 | 5,834 |
Cash and due from depository institutions | $1,686,000 | 5,634 |
Interest-bearing balances | $338,000 | 6,145 |
Securities | $23,719,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 2,666 |
Net loans & leases | $40,128,000 | 5,891 |
Loan loss allowance | $739,000 | 5,353 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $303,000 | 6,655 |
Other real estate owned | $14,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,356,000 | 3,081 |
Life insurance assets | $3,051,000 | 1,832 |
Total liabilities and capital | $72,870,000 | 5,834 |
Total liabilities | $64,649,000 | 5,830 |
Total deposits | $56,047,000 | 6,015 |
Interest-bearing deposits | $48,315,000 | 5,920 |
Deposits held in domestic offices | $56,047,000 | 6,014 |
% insured | 98.60% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,800,000 | 2,770 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,802,000 | 2,170 |
Total equity capital | $8,221,000 | 5,601 |
Total bank equity capital | $8,221,000 | 5,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,700,000 | 4,016 |
Undivided profits | $3,221,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 3,975 |
Earning assets | $65,849,000 | 5,849 |
Long-term assets (5+ years) | $1,934,000 | 6,573 |
Average Assets, year-to-date | $77,954,400 | 5,647 |
Average Assets, quarterly | $72,937,500 | 5,832 |
Volatile liabilities | $20,275,000 | 4,673 |
Insider loans | $313,000 | 5,568 |
FHLB advances | $6,800,000 | 2,647 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,420,000 | 6,676 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,889 |
Tier 2 risk-based capital | $702,000 | 5,050 |
Total risk weighted assets | $56,124,000 | 5,381 |
Total unused commitments | $1,420,000 | 6,677 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $73,005,000 | 5,896 |
Cash and due from depository institutions | $1,908,000 | 5,697 |
Interest-bearing balances | $117,000 | 6,540 |
Securities | $23,841,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $40,158,000 | 5,986 |
Loan loss allowance | $713,000 | 5,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $317,000 | 6,705 |
Other real estate owned | $16,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,265,000 | 3,160 |
Life insurance assets | $3,036,000 | 1,829 |
Total liabilities and capital | $73,005,000 | 5,896 |
Total liabilities | $66,305,000 | 5,821 |
Total deposits | $56,611,000 | 6,018 |
Interest-bearing deposits | $48,929,000 | 5,971 |
Deposits held in domestic offices | $56,611,000 | 6,017 |
% insured | 99.62% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,800,000 | 2,690 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,894,000 | 2,297 |
Total equity capital | $6,700,000 | 6,235 |
Total bank equity capital | $6,700,000 | 6,234 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,700,000 | 4,048 |
Undivided profits | $1,700,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $650,000 | 4,511 |
Earning assets | $65,616,000 | 5,898 |
Long-term assets (5+ years) | $1,982,000 | 6,636 |
Average Assets, year-to-date | $79,225,500 | 5,684 |
Average Assets, quarterly | $76,109,500 | 5,793 |
Volatile liabilities | $19,214,000 | 4,900 |
Insider loans | $298,000 | 5,696 |
FHLB advances | $7,800,000 | 2,572 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,785,000 | 6,614 |
Tier 1 (core) risk-based capital | $10,081,000 | 5,040 |
Tier 2 risk-based capital | $711,000 | 5,088 |
Total risk weighted assets | $56,885,000 | 5,423 |
Total unused commitments | $1,785,000 | 6,622 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $79,214,000 | 5,737 |
Cash and due from depository institutions | $2,061,000 | 5,735 |
Interest-bearing balances | $819,000 | 5,583 |
Securities | $24,884,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $6,516,000 | 1,228 |
Net loans & leases | $40,155,000 | 6,031 |
Loan loss allowance | $769,000 | 5,349 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $333,000 | 6,727 |
Other real estate owned | $16,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,249,000 | 3,204 |
Life insurance assets | $3,021,000 | 1,836 |
Total liabilities and capital | $79,214,000 | 5,737 |
Total liabilities | $72,396,000 | 5,646 |
Total deposits | $57,538,000 | 6,025 |
Interest-bearing deposits | $49,874,000 | 5,970 |
Deposits held in domestic offices | $57,538,000 | 6,024 |
% insured | 99.47% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,100,000 | 2,132 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,758,000 | 2,322 |
Total equity capital | $6,818,000 | 6,207 |
Total bank equity capital | $6,818,000 | 6,207 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,700,000 | 4,064 |
Undivided profits | $1,818,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $622,000 | 4,575 |
Earning assets | $72,374,000 | 5,706 |
Long-term assets (5+ years) | $2,225,000 | 6,627 |
Average Assets, year-to-date | $81,299,000 | 5,662 |
Average Assets, quarterly | $79,916,500 | 5,711 |
Volatile liabilities | $22,166,000 | 4,605 |
Insider loans | $300,000 | 5,759 |
FHLB advances | $13,100,000 | 2,040 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,034,000 | 6,573 |
Tier 1 (core) risk-based capital | $10,252,000 | 5,000 |
Tier 2 risk-based capital | $734,000 | 5,024 |
Total risk weighted assets | $58,730,000 | 5,374 |
Total unused commitments | $2,034,000 | 6,581 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $80,619,000 | 5,768 |
Cash and due from depository institutions | $2,021,000 | 5,817 |
Interest-bearing balances | $521,000 | 5,802 |
Securities | $25,851,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 1,406 |
Net loans & leases | $40,465,000 | 6,068 |
Loan loss allowance | $728,000 | 5,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $349,000 | 6,783 |
Other real estate owned | $16,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,296,000 | 3,267 |
Life insurance assets | $3,004,000 | 1,847 |
Total liabilities and capital | $80,619,000 | 5,768 |
Total liabilities | $73,750,000 | 5,667 |
Total deposits | $58,929,000 | 6,025 |
Interest-bearing deposits | $51,572,000 | 5,959 |
Deposits held in domestic offices | $58,929,000 | 6,023 |
% insured | 98.98% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,100,000 | 2,253 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,721,000 | 2,370 |
Total equity capital | $6,869,000 | 6,241 |
Total bank equity capital | $6,869,000 | 6,241 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,700,000 | 4,115 |
Undivided profits | $1,869,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $660,000 | 4,502 |
Earning assets | $73,458,000 | 5,752 |
Long-term assets (5+ years) | $8,174,000 | 5,668 |
Average Assets, year-to-date | $82,341,500 | 5,691 |
Average Assets, quarterly | $82,341,500 | 5,691 |
Volatile liabilities | $18,154,000 | 5,115 |
Insider loans | $258,000 | 5,965 |
FHLB advances | $13,100,000 | 2,148 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,886,000 | 6,757 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,926 |
Tier 2 risk-based capital | $728,000 | 5,080 |
Total risk weighted assets | $59,753,000 | 5,391 |
Total unused commitments | $1,886,000 | 6,761 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $84,064,000 | 5,672 |
Cash and due from depository institutions | $1,907,000 | 5,848 |
Interest-bearing balances | $725,000 | 5,382 |
Securities | $26,650,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $8,418,000 | 1,030 |
Net loans & leases | $41,255,000 | 6,086 |
Loan loss allowance | $698,000 | 5,589 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $364,000 | 6,815 |
Other real estate owned | $16,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,454,000 | 3,260 |
Life insurance assets | $2,987,000 | 1,852 |
Total liabilities and capital | $84,064,000 | 5,672 |
Total liabilities | $77,914,000 | 5,555 |
Total deposits | $57,348,000 | 6,102 |
Interest-bearing deposits | $49,724,000 | 6,031 |
Deposits held in domestic offices | $57,348,000 | 6,102 |
% insured | 98.46% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,800,000 | 1,935 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,766,000 | 2,352 |
Total equity capital | $6,150,000 | 6,498 |
Total bank equity capital | $6,150,000 | 6,498 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $1,150,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $818,000 | 3,989 |
Earning assets | $77,048,000 | 5,632 |
Long-term assets (5+ years) | $8,493,000 | 5,606 |
Average Assets, year-to-date | $83,515,200 | 5,611 |
Average Assets, quarterly | $83,983,500 | 5,648 |
Volatile liabilities | $17,324,000 | 5,227 |
Insider loans | $282,000 | 5,962 |
FHLB advances | $18,800,000 | 1,829 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,775,000 | 6,864 |
Tier 1 (core) risk-based capital | $10,942,000 | 4,857 |
Tier 2 risk-based capital | $698,000 | 5,216 |
Total risk weighted assets | $62,820,000 | 5,328 |
Total unused commitments | $1,775,000 | 6,867 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $83,903,000 | 5,686 |
Cash and due from depository institutions | $2,457,000 | 5,902 |
Interest-bearing balances | $561,000 | 5,427 |
Securities | $27,836,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $4,693,000 | 1,838 |
Net loans & leases | $43,134,000 | 6,040 |
Loan loss allowance | $730,000 | 5,448 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $365,000 | 6,885 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,418,000 | 2,948 |
Life insurance assets | $2,964,000 | 1,853 |
Total liabilities and capital | $83,903,000 | 5,686 |
Total liabilities | $78,287,000 | 5,545 |
Total deposits | $57,607,000 | 6,087 |
Interest-bearing deposits | $50,023,000 | 6,018 |
Deposits held in domestic offices | $57,607,000 | 6,087 |
% insured | 99.51% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,800,000 | 2,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,880,000 | 2,476 |
Total equity capital | $5,616,000 | 6,808 |
Total bank equity capital | $5,616,000 | 6,808 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,700,000 | 4,150 |
Undivided profits | $616,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $805,000 | 4,213 |
Earning assets | $76,224,000 | 5,679 |
Long-term assets (5+ years) | $11,463,000 | 5,195 |
Average Assets, year-to-date | $83,378,000 | 5,639 |
Average Assets, quarterly | $84,963,000 | 5,626 |
Volatile liabilities | $13,937,000 | 5,728 |
Insider loans | $253,000 | 6,089 |
FHLB advances | $18,800,000 | 1,924 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,807,000 | 6,958 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,969 |
Tier 2 risk-based capital | $730,000 | 5,073 |
Total risk weighted assets | $64,895,000 | 5,265 |
Total unused commitments | $1,807,000 | 6,961 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $86,023,000 | 5,623 |
Cash and due from depository institutions | $1,874,000 | 5,966 |
Interest-bearing balances | $743,000 | 5,011 |
Securities | $28,406,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 1,476 |
Net loans & leases | $43,344,000 | 6,056 |
Loan loss allowance | $746,000 | 5,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $387,000 | 6,922 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,265,000 | 3,029 |
Life insurance assets | $2,946,000 | 1,867 |
Total liabilities and capital | $86,023,000 | 5,623 |
Total liabilities | $81,271,000 | 5,439 |
Total deposits | $58,875,000 | 6,064 |
Interest-bearing deposits | $51,175,000 | 5,994 |
Deposits held in domestic offices | $58,875,000 | 6,063 |
% insured | 90.87% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,801,000 | 1,957 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,595,000 | 2,806 |
Total equity capital | $4,752,000 | 7,124 |
Total bank equity capital | $4,752,000 | 7,124 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,700,000 | 4,188 |
Undivided profits | $-248,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $79,240,000 | 5,591 |
Long-term assets (5+ years) | $10,721,000 | 5,279 |
Average Assets, year-to-date | $83,203,000 | 5,691 |
Average Assets, quarterly | $82,042,500 | 5,756 |
Volatile liabilities | $11,148,000 | 6,176 |
Insider loans | $270,000 | 6,104 |
FHLB advances | $20,800,000 | 1,850 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,402,000 | 6,780 |
Tier 1 (core) risk-based capital | $10,843,000 | 5,008 |
Tier 2 risk-based capital | $746,000 | 5,012 |
Total risk weighted assets | $66,526,000 | 5,244 |
Total unused commitments | $2,402,000 | 6,783 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $78,062,000 | 5,914 |
Cash and due from depository institutions | $1,407,000 | 5,995 |
Interest-bearing balances | $321,000 | 5,281 |
Securities | $28,276,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,507 |
Net loans & leases | $42,620,000 | 6,094 |
Loan loss allowance | $731,000 | 5,326 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $400,000 | 6,956 |
Other real estate owned | $153,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,194,000 | 3,041 |
Life insurance assets | $2,929,000 | 1,872 |
Total liabilities and capital | $78,062,000 | 5,914 |
Total liabilities | $75,224,000 | 5,664 |
Total deposits | $52,772,000 | 6,322 |
Interest-bearing deposits | $44,518,000 | 6,324 |
Deposits held in domestic offices | $52,772,000 | 6,322 |
% insured | 88.83% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,805,000 | 2,010 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,647,000 | 2,675 |
Total equity capital | $2,838,000 | 7,816 |
Total bank equity capital | $2,838,000 | 7,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,700,000 | 4,198 |
Undivided profits | $-2,162,000 | 7,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $781,000 | 4,213 |
Earning assets | $71,229,000 | 5,896 |
Long-term assets (5+ years) | $13,534,000 | 4,875 |
Average Assets, year-to-date | $81,793,000 | 5,764 |
Average Assets, quarterly | $81,793,000 | 5,764 |
Volatile liabilities | $11,422,000 | 6,142 |
Insider loans | $269,000 | 6,146 |
FHLB advances | $20,800,000 | 1,903 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,700,000 | 6,320 |
Tier 1 (core) risk-based capital | $10,897,000 | 5,030 |
Tier 2 risk-based capital | $731,000 | 5,046 |
Total risk weighted assets | $65,679,000 | 5,308 |
Total unused commitments | $3,700,000 | 6,321 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $85,524,000 | 5,654 |
Cash and due from depository institutions | $9,087,000 | 6,051 |
Interest-bearing balances | $8,036,000 | 1,310 |
Securities | $26,140,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 3,825 |
Net loans & leases | $43,389,000 | 6,100 |
Loan loss allowance | $758,000 | 5,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $415,000 | 6,975 |
Other real estate owned | $105,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,236,000 | 3,046 |
Life insurance assets | $2,911,000 | 1,888 |
Total liabilities and capital | $85,524,000 | 5,654 |
Total liabilities | $79,933,000 | 5,484 |
Total deposits | $57,379,000 | 6,106 |
Interest-bearing deposits | $50,463,000 | 5,990 |
Deposits held in domestic offices | $57,379,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,808,000 | 2,147 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,746,000 | 2,541 |
Total equity capital | $5,591,000 | 6,955 |
Total bank equity capital | $5,591,000 | 6,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,700,000 | 4,184 |
Undivided profits | $591,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $820,000 | 4,297 |
Earning assets | $78,717,000 | 5,616 |
Long-term assets (5+ years) | $14,331,000 | 4,684 |
Average Assets, year-to-date | $75,801,400 | 5,845 |
Average Assets, quarterly | $80,205,000 | 5,789 |
Volatile liabilities | $5,594,000 | 7,145 |
Insider loans | $271,000 | 6,221 |
FHLB advances | $20,800,000 | 2,042 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,411,000 | 6,424 |
Tier 1 (core) risk-based capital | $10,801,000 | 5,058 |
Tier 2 risk-based capital | $758,000 | 4,951 |
Total risk weighted assets | $67,585,000 | 5,250 |
Total unused commitments | $3,411,000 | 6,426 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $74,886,000 | 5,976 |
Cash and due from depository institutions | $1,844,000 | 6,128 |
Interest-bearing balances | $423,000 | 3,830 |
Securities | $22,963,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,068 |
Net loans & leases | $43,869,000 | 6,102 |
Loan loss allowance | $749,000 | 5,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $461,000 | 6,919 |
Other real estate owned | $120,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,118,000 | 3,110 |
Life insurance assets | $2,894,000 | 1,881 |
Total liabilities and capital | $74,886,000 | 5,976 |
Total liabilities | $67,673,000 | 5,887 |
Total deposits | $41,443,000 | 6,786 |
Interest-bearing deposits | $33,076,000 | 6,876 |
Deposits held in domestic offices | $41,443,000 | 6,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,611,000 | 1,971 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,619,000 | 2,751 |
Total equity capital | $7,213,000 | 6,422 |
Total bank equity capital | $7,213,000 | 6,422 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,700,000 | 4,196 |
Undivided profits | $2,213,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $831,000 | 4,441 |
Earning assets | $67,766,000 | 5,997 |
Long-term assets (5+ years) | $17,767,000 | 4,213 |
Average Assets, year-to-date | $73,370,750 | 5,950 |
Average Assets, quarterly | $75,186,000 | 5,938 |
Volatile liabilities | $6,716,000 | 6,919 |
Insider loans | $271,000 | 6,233 |
FHLB advances | $24,600,000 | 1,878 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,903,000 | 6,351 |
Tier 1 (core) risk-based capital | $10,318,000 | 5,277 |
Tier 2 risk-based capital | $695,000 | 5,109 |
Total risk weighted assets | $55,610,000 | 5,742 |
Total unused commitments | $3,903,000 | 6,354 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $75,486,000 | 5,969 |
Cash and due from depository institutions | $1,581,000 | 5,912 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $25,579,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $197,000 | 5,582 |
Net loans & leases | $42,613,000 | 6,133 |
Loan loss allowance | $760,000 | 5,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $478,000 | 6,926 |
Other real estate owned | $104,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,934,000 | 3,126 |
Life insurance assets | $2,878,000 | 1,883 |
Total liabilities and capital | $75,486,000 | 5,969 |
Total liabilities | $66,833,000 | 5,925 |
Total deposits | $37,076,000 | 7,040 |
Interest-bearing deposits | $29,596,000 | 7,104 |
Deposits held in domestic offices | $37,076,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,164,000 | 1,721 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,593,000 | 2,760 |
Total equity capital | $8,653,000 | 5,919 |
Total bank equity capital | $8,653,000 | 5,919 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $3,653,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $679,000 | 4,955 |
Earning assets | $68,514,000 | 5,988 |
Long-term assets (5+ years) | $17,259,000 | 4,273 |
Average Assets, year-to-date | $72,865,670 | 5,988 |
Average Assets, quarterly | $76,247,000 | 5,924 |
Volatile liabilities | $10,158,000 | 6,285 |
Insider loans | $242,000 | 6,313 |
FHLB advances | $28,150,000 | 1,628 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,560,000 | 6,965 |
Tier 1 (core) risk-based capital | $9,889,000 | 5,437 |
Tier 2 risk-based capital | $589,000 | 5,478 |
Total risk weighted assets | $46,985,000 | 6,109 |
Total unused commitments | $2,560,000 | 6,965 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $77,008,000 | 5,911 |
Cash and due from depository institutions | $1,516,000 | 6,053 |
Interest-bearing balances | $123,000 | 4,808 |
Securities | $25,752,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $116,000 | 6,457 |
Net loans & leases | $44,177,000 | 5,994 |
Loan loss allowance | $741,000 | 5,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $459,000 | 7,001 |
Other real estate owned | $74,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,914,000 | 3,070 |
Life insurance assets | $2,861,000 | 1,886 |
Total liabilities and capital | $77,008,000 | 5,911 |
Total liabilities | $68,716,000 | 5,860 |
Total deposits | $38,135,000 | 7,007 |
Interest-bearing deposits | $29,736,000 | 7,116 |
Deposits held in domestic offices | $38,135,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,069,000 | 1,580 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,512,000 | 3,053 |
Total equity capital | $8,292,000 | 6,127 |
Total bank equity capital | $8,292,000 | 6,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $3,292,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $705,000 | 4,851 |
Earning assets | $70,168,000 | 5,927 |
Long-term assets (5+ years) | $21,165,000 | 3,756 |
Average Assets, year-to-date | $71,555,500 | 6,037 |
Average Assets, quarterly | $71,555,500 | 6,037 |
Volatile liabilities | $10,851,000 | 6,126 |
Insider loans | $244,000 | 6,321 |
FHLB advances | $29,050,000 | 1,502 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,694,000 | 6,577 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,525 |
Tier 2 risk-based capital | $601,000 | 5,393 |
Total risk weighted assets | $47,964,000 | 6,023 |
Total unused commitments | $3,694,000 | 6,578 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $66,103,000 | 6,212 |
Cash and due from depository institutions | $2,144,000 | 6,072 |
Interest-bearing balances | $359,000 | 3,483 |
Securities | $14,434,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,953,000 | 6,005 |
Loan loss allowance | $719,000 | 5,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $472,000 | 7,002 |
Other real estate owned | $43,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,057,000 | 3,039 |
Life insurance assets | $2,844,000 | 1,883 |
Total liabilities and capital | $66,103,000 | 6,212 |
Total liabilities | $56,417,000 | 6,258 |
Total deposits | $35,803,000 | 7,128 |
Interest-bearing deposits | $28,022,000 | 7,200 |
Deposits held in domestic offices | $35,803,000 | 7,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,133,000 | 2,718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,171,000 | 1,981 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,310,000 | 3,369 |
Total equity capital | $9,686,000 | 5,613 |
Total bank equity capital | $9,686,000 | 5,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,700,000 | 4,166 |
Undivided profits | $4,686,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $868,000 | 4,461 |
Earning assets | $58,746,000 | 6,288 |
Long-term assets (5+ years) | $14,404,000 | 4,302 |
Average Assets, year-to-date | $59,652,600 | 6,357 |
Average Assets, quarterly | $63,975,000 | 6,256 |
Volatile liabilities | $14,810,000 | 5,468 |
Insider loans | $258,000 | 6,299 |
FHLB advances | $18,150,000 | 1,888 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,848,000 | 6,433 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,520 |
Tier 2 risk-based capital | $568,000 | 5,528 |
Total risk weighted assets | $45,294,000 | 6,137 |
Total unused commitments | $3,848,000 | 6,434 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $61,847,000 | 6,370 |
Cash and due from depository institutions | $1,624,000 | 5,965 |
Interest-bearing balances | $162,000 | 4,089 |
Securities | $9,004,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $45,679,000 | 5,929 |
Loan loss allowance | $719,000 | 5,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $481,000 | 6,984 |
Other real estate owned | $14,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,045,000 | 3,067 |
Life insurance assets | $2,829,000 | 1,846 |
Total liabilities and capital | $61,847,000 | 6,370 |
Total liabilities | $52,547,000 | 6,434 |
Total deposits | $33,066,000 | 7,267 |
Interest-bearing deposits | $25,214,000 | 7,379 |
Deposits held in domestic offices | $33,066,000 | 7,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,725 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,276,000 | 1,929 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,202,000 | 3,638 |
Total equity capital | $9,300,000 | 5,696 |
Total bank equity capital | $9,300,000 | 5,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,700,000 | 4,127 |
Undivided profits | $4,300,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $869,000 | 4,694 |
Earning assets | $54,845,000 | 6,460 |
Long-term assets (5+ years) | $3,586,000 | 6,309 |
Average Assets, year-to-date | $58,040,000 | 6,443 |
Average Assets, quarterly | $59,040,500 | 6,447 |
Volatile liabilities | $11,577,000 | 5,976 |
Insider loans | $260,000 | 6,274 |
FHLB advances | $17,250,000 | 1,831 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,883,000 | 6,439 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,657 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $45,456,000 | 6,117 |
Total unused commitments | $3,883,000 | 6,440 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $56,234,000 | 6,609 |
Cash and due from depository institutions | $1,303,000 | 5,867 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $3,690,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,757 |
Net loans & leases | $44,540,000 | 5,990 |
Loan loss allowance | $686,000 | 5,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $496,000 | 6,979 |
Other real estate owned | $5,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,854,000 | 3,122 |
Life insurance assets | $2,813,000 | 1,852 |
Total liabilities and capital | $56,234,000 | 6,609 |
Total liabilities | $47,202,000 | 6,690 |
Total deposits | $34,093,000 | 7,240 |
Interest-bearing deposits | $26,096,000 | 7,360 |
Deposits held in domestic offices | $34,093,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,978,000 | 2,295 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,131,000 | 3,565 |
Total equity capital | $9,032,000 | 5,732 |
Total bank equity capital | $9,032,000 | 5,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,700,000 | 4,126 |
Undivided profits | $4,032,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $691,000 | 5,168 |
Earning assets | $49,654,000 | 6,702 |
Long-term assets (5+ years) | $3,559,000 | 6,300 |
Average Assets, year-to-date | $56,771,000 | 6,540 |
Average Assets, quarterly | $56,432,500 | 6,584 |
Volatile liabilities | $5,793,000 | 7,124 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $11,950,000 | 2,181 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,556,000 | 6,631 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,738 |
Tier 2 risk-based capital | $542,000 | 5,644 |
Total risk weighted assets | $43,202,000 | 6,247 |
Total unused commitments | $3,556,000 | 6,633 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $56,631,000 | 6,619 |
Cash and due from depository institutions | $1,641,000 | 5,874 |
Interest-bearing balances | $69,000 | 5,188 |
Securities | $3,764,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,503 |
Net loans & leases | $45,580,000 | 5,897 |
Loan loss allowance | $647,000 | 5,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $514,000 | 6,929 |
Other real estate owned | $17,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,850,000 | 3,046 |
Life insurance assets | $2,795,000 | 1,841 |
Total liabilities and capital | $56,631,000 | 6,619 |
Total liabilities | $47,671,000 | 6,685 |
Total deposits | $36,034,000 | 7,154 |
Interest-bearing deposits | $27,441,000 | 7,292 |
Deposits held in domestic offices | $36,034,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,581,000 | 2,360 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,056,000 | 3,783 |
Total equity capital | $8,960,000 | 5,757 |
Total bank equity capital | $8,960,000 | 5,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,700,000 | 4,091 |
Undivided profits | $3,960,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $691,000 | 5,040 |
Earning assets | $49,678,000 | 6,740 |
Long-term assets (5+ years) | $3,855,000 | 6,190 |
Average Assets, year-to-date | $57,039,500 | 6,574 |
Average Assets, quarterly | $57,039,500 | 6,574 |
Volatile liabilities | $4,056,000 | 7,535 |
Insider loans | $243,000 | 6,356 |
FHLB advances | $10,550,000 | 2,247 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,844,000 | 6,575 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,736 |
Tier 2 risk-based capital | $548,000 | 5,619 |
Total risk weighted assets | $43,980,000 | 6,192 |
Total unused commitments | $3,844,000 | 6,577 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $57,448,000 | 6,561 |
Cash and due from depository institutions | $2,096,000 | 5,863 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $3,807,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $46,091,000 | 5,852 |
Loan loss allowance | $605,000 | 5,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $518,000 | 6,926 |
Other real estate owned | $30,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,906,000 | 3,046 |
Life insurance assets | $2,780,000 | 1,813 |
Total liabilities and capital | $57,448,000 | 6,561 |
Total liabilities | $48,686,000 | 6,639 |
Total deposits | $36,565,000 | 7,096 |
Interest-bearing deposits | $28,254,000 | 7,232 |
Deposits held in domestic offices | $36,565,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,000 | 3,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,584,000 | 2,439 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,264,000 | 3,317 |
Total equity capital | $8,762,000 | 5,790 |
Total bank equity capital | $8,762,000 | 5,790 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,360,000 | 4,735 |
Undivided profits | $5,102,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $49,996,000 | 6,691 |
Long-term assets (5+ years) | $4,651,000 | 5,928 |
Average Assets, year-to-date | $55,645,800 | 6,534 |
Average Assets, quarterly | $57,004,000 | 6,533 |
Volatile liabilities | $4,775,000 | 7,433 |
Insider loans | $246,000 | 6,386 |
FHLB advances | $10,550,000 | 2,332 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,666,000 | 6,976 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,801 |
Tier 2 risk-based capital | $562,000 | 5,552 |
Total risk weighted assets | $44,984,000 | 6,108 |
Total unused commitments | $2,666,000 | 6,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $56,560,000 | 6,591 |
Cash and due from depository institutions | $1,429,000 | 5,917 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $3,845,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,487 |
Net loans & leases | $45,489,000 | 5,930 |
Loan loss allowance | $571,000 | 5,742 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $514,000 | 6,964 |
Other real estate owned | $97,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,874,000 | 3,072 |
Life insurance assets | $2,763,000 | 1,780 |
Total liabilities and capital | $56,560,000 | 6,591 |
Total liabilities | $48,128,000 | 6,666 |
Total deposits | $35,663,000 | 7,145 |
Interest-bearing deposits | $27,710,000 | 7,266 |
Deposits held in domestic offices | $35,663,000 | 7,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,288,000 | 2,459 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,177,000 | 3,451 |
Total equity capital | $8,432,000 | 5,883 |
Total bank equity capital | $8,432,000 | 5,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,360,000 | 4,718 |
Undivided profits | $4,772,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $780,000 | 4,807 |
Earning assets | $49,750,000 | 6,695 |
Long-term assets (5+ years) | $4,692,000 | 5,911 |
Average Assets, year-to-date | $55,195,250 | 6,584 |
Average Assets, quarterly | $55,570,000 | 6,624 |
Volatile liabilities | $5,465,000 | 7,298 |
Insider loans | $249,000 | 6,384 |
FHLB advances | $11,250,000 | 2,341 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,723,000 | 6,957 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,925 |
Tier 2 risk-based capital | $554,000 | 5,581 |
Total risk weighted assets | $44,268,000 | 6,156 |
Total unused commitments | $2,723,000 | 6,958 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $54,580,000 | 6,693 |
Cash and due from depository institutions | $1,460,000 | 5,935 |
Interest-bearing balances | $147,000 | 4,395 |
Securities | $3,828,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $366,000 | 5,257 |
Net loans & leases | $43,715,000 | 6,007 |
Loan loss allowance | $563,000 | 5,759 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $453,000 | 7,147 |
Other real estate owned | $115,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,643,000 | 3,153 |
Life insurance assets | $2,748,000 | 1,756 |
Total liabilities and capital | $54,580,000 | 6,693 |
Total liabilities | $46,436,000 | 6,754 |
Total deposits | $37,055,000 | 7,075 |
Interest-bearing deposits | $29,143,000 | 7,171 |
Deposits held in domestic offices | $37,055,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,250,000 | 2,956 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,131,000 | 3,248 |
Total equity capital | $8,144,000 | 5,887 |
Total bank equity capital | $8,144,000 | 5,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,360,000 | 4,700 |
Undivided profits | $4,484,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $589,000 | 5,386 |
Earning assets | $48,056,000 | 6,799 |
Long-term assets (5+ years) | $4,716,000 | 5,865 |
Average Assets, year-to-date | $54,740,330 | 6,639 |
Average Assets, quarterly | $54,246,000 | 6,687 |
Volatile liabilities | $3,151,000 | 7,916 |
Insider loans | $250,000 | 6,395 |
FHLB advances | $8,250,000 | 2,820 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,757,000 | 6,596 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,976 |
Tier 2 risk-based capital | $531,000 | 5,677 |
Total risk weighted assets | $42,454,000 | 6,246 |
Total unused commitments | $3,757,000 | 6,597 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,912,000 | 6,738 |
Cash and due from depository institutions | $1,582,000 | 6,049 |
Interest-bearing balances | $56,000 | 5,501 |
Securities | $4,050,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $726,000 | 5,380 |
Net loans & leases | $42,380,000 | 6,032 |
Loan loss allowance | $550,000 | 5,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $473,000 | 7,081 |
Other real estate owned | $134,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,567,000 | 3,118 |
Life insurance assets | $2,732,000 | 1,724 |
Total liabilities and capital | $53,912,000 | 6,738 |
Total liabilities | $45,890,000 | 6,802 |
Total deposits | $39,442,000 | 6,971 |
Interest-bearing deposits | $30,851,000 | 7,083 |
Deposits held in domestic offices | $39,442,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,400,000 | 3,450 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,048,000 | 3,439 |
Total equity capital | $8,022,000 | 5,895 |
Total bank equity capital | $8,022,000 | 5,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,360,000 | 4,639 |
Undivided profits | $4,362,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $512,000 | 5,626 |
Earning assets | $47,212,000 | 6,840 |
Long-term assets (5+ years) | $4,915,000 | 5,800 |
Average Assets, year-to-date | $54,820,500 | 6,665 |
Average Assets, quarterly | $54,820,500 | 6,665 |
Volatile liabilities | $2,751,000 | 7,973 |
Insider loans | $251,000 | 6,399 |
FHLB advances | $5,400,000 | 3,320 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,431,000 | 7,186 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,977 |
Tier 2 risk-based capital | $508,000 | 5,765 |
Total risk weighted assets | $40,829,000 | 6,300 |
Total unused commitments | $2,431,000 | 7,187 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $55,729,000 | 6,673 |
Cash and due from depository institutions | $1,766,000 | 6,052 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $4,265,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,919 |
Net loans & leases | $42,384,000 | 6,037 |
Loan loss allowance | $578,000 | 5,658 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $489,000 | 7,049 |
Other real estate owned | $124,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,604,000 | 3,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,729,000 | 6,673 |
Total liabilities | $47,913,000 | 6,739 |
Total deposits | $39,457,000 | 7,002 |
Interest-bearing deposits | $31,559,000 | 7,063 |
Deposits held in domestic offices | $39,457,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,300,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,156,000 | 3,179 |
Total equity capital | $7,816,000 | 5,966 |
Total bank equity capital | $7,816,000 | 5,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,360,000 | 4,601 |
Undivided profits | $4,156,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $591,000 | 5,218 |
Earning assets | $48,831,000 | 6,799 |
Long-term assets (5+ years) | $4,977,000 | 5,795 |
Average Assets, year-to-date | $56,490,800 | 6,537 |
Average Assets, quarterly | $55,273,500 | 6,652 |
Volatile liabilities | $2,842,000 | 7,975 |
Insider loans | $287,000 | 6,245 |
FHLB advances | $7,300,000 | 2,986 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,577,000 | 7,038 |
Tier 1 (core) risk-based capital | $7,552,000 | 6,055 |
Tier 2 risk-based capital | $514,000 | 5,721 |
Total risk weighted assets | $41,056,000 | 6,297 |
Total unused commitments | $2,577,000 | 7,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $54,818,000 | 6,701 |
Cash and due from depository institutions | $1,330,000 | 6,075 |
Interest-bearing balances | $141,000 | 4,667 |
Securities | $4,436,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,836 |
Net loans & leases | $43,699,000 | 5,953 |
Loan loss allowance | $545,000 | 5,832 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $493,000 | 7,065 |
Other real estate owned | $186,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,626,000 | 3,006 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,818,000 | 6,701 |
Total liabilities | $47,272,000 | 6,743 |
Total deposits | $38,888,000 | 7,020 |
Interest-bearing deposits | $30,894,000 | 7,115 |
Deposits held in domestic offices | $38,888,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,300,000 | 3,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,271 |
Total equity capital | $7,546,000 | 6,081 |
Total bank equity capital | $7,546,000 | 6,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,360,000 | 4,559 |
Undivided profits | $3,886,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $658,000 | 4,804 |
Earning assets | $48,324,000 | 6,789 |
Long-term assets (5+ years) | $5,096,000 | 5,821 |
Average Assets, year-to-date | $56,681,250 | 6,553 |
Average Assets, quarterly | $55,066,500 | 6,667 |
Volatile liabilities | $3,048,000 | 7,954 |
Insider loans | $287,000 | 6,267 |
FHLB advances | $7,300,000 | 3,022 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,962,000 | 6,798 |
Tier 1 (core) risk-based capital | $7,203,000 | 6,181 |
Tier 2 risk-based capital | $522,000 | 5,693 |
Total risk weighted assets | $41,775,000 | 6,263 |
Total unused commitments | $2,962,000 | 6,800 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $55,315,000 | 6,655 |
Cash and due from depository institutions | $1,443,000 | 6,099 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $4,596,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $181,000 | 5,416 |
Net loans & leases | $43,866,000 | 5,871 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $518,000 | 6,967 |
Other real estate owned | $241,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,470,000 | 2,960 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,315,000 | 6,655 |
Total liabilities | $47,966,000 | 6,689 |
Total deposits | $40,342,000 | 6,925 |
Interest-bearing deposits | $32,374,000 | 7,025 |
Deposits held in domestic offices | $40,342,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,600,000 | 3,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,024,000 | 3,182 |
Total equity capital | $7,349,000 | 6,122 |
Total bank equity capital | $7,349,000 | 6,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,360,000 | 4,519 |
Undivided profits | $3,689,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $566,000 | 5,008 |
Earning assets | $48,752,000 | 6,756 |
Long-term assets (5+ years) | $5,235,000 | 5,848 |
Average Assets, year-to-date | $57,302,330 | 6,519 |
Average Assets, quarterly | $56,396,000 | 6,577 |
Volatile liabilities | $3,482,000 | 7,742 |
Insider loans | $292,000 | 6,235 |
FHLB advances | $6,600,000 | 3,101 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,622,000 | 6,573 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,192 |
Tier 2 risk-based capital | $518,000 | 5,668 |
Total risk weighted assets | $42,210,000 | 6,189 |
Total unused commitments | $3,622,000 | 6,573 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $57,477,000 | 6,587 |
Cash and due from depository institutions | $1,700,000 | 5,569 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $4,736,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,372 |
Net loans & leases | $44,300,000 | 5,809 |
Loan loss allowance | $448,000 | 6,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $544,000 | 6,958 |
Other real estate owned | $192,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,391,000 | 2,980 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,477,000 | 6,587 |
Total liabilities | $50,141,000 | 6,618 |
Total deposits | $41,782,000 | 6,908 |
Interest-bearing deposits | $33,564,000 | 6,998 |
Deposits held in domestic offices | $41,782,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,400,000 | 3,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $959,000 | 3,292 |
Total equity capital | $7,336,000 | 6,065 |
Total bank equity capital | $7,336,000 | 6,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,360,000 | 4,509 |
Undivided profits | $3,676,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $50,717,000 | 6,680 |
Long-term assets (5+ years) | $6,013,000 | 5,690 |
Average Assets, year-to-date | $58,296,000 | 6,534 |
Average Assets, quarterly | $58,296,000 | 6,534 |
Volatile liabilities | $3,621,000 | 7,675 |
Insider loans | $603,000 | 5,075 |
FHLB advances | $7,400,000 | 2,890 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,171,000 | 6,786 |
Tier 1 (core) risk-based capital | $6,971,000 | 6,184 |
Tier 2 risk-based capital | $448,000 | 6,065 |
Total risk weighted assets | $42,573,000 | 6,147 |
Total unused commitments | $3,171,000 | 6,788 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $59,115,000 | 6,534 |
Cash and due from depository institutions | $1,450,000 | 5,579 |
Interest-bearing balances | $75,000 | 5,474 |
Securities | $4,953,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 3,843 |
Net loans & leases | $45,396,000 | 5,746 |
Loan loss allowance | $631,000 | 5,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $571,000 | 6,888 |
Other real estate owned | $214,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,438,000 | 2,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,115,000 | 6,534 |
Total liabilities | $51,855,000 | 6,550 |
Total deposits | $43,315,000 | 6,847 |
Interest-bearing deposits | $35,158,000 | 6,920 |
Deposits held in domestic offices | $43,315,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,435,000 | 3,022 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,105,000 | 2,897 |
Total equity capital | $7,260,000 | 6,113 |
Total bank equity capital | $7,260,000 | 6,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,360,000 | 4,491 |
Undivided profits | $3,600,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $593,000 | 4,737 |
Earning assets | $52,517,000 | 6,606 |
Long-term assets (5+ years) | $5,703,000 | 5,842 |
Average Assets, year-to-date | $59,171,600 | 6,435 |
Average Assets, quarterly | $59,105,500 | 6,507 |
Volatile liabilities | $3,501,000 | 7,720 |
Insider loans | $530,000 | 5,354 |
FHLB advances | $7,435,000 | 2,878 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,756,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,229 |
Tier 2 risk-based capital | $545,000 | 5,512 |
Total risk weighted assets | $43,502,000 | 6,098 |
Total unused commitments | $3,756,000 | 6,427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $59,096,000 | 6,518 |
Cash and due from depository institutions | $1,453,000 | 5,600 |
Interest-bearing balances | $182,000 | 4,589 |
Securities | $5,196,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,974,000 | 5,656 |
Loan loss allowance | $638,000 | 5,351 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $600,000 | 6,793 |
Other real estate owned | $217,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,656,000 | 2,759 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,096,000 | 6,518 |
Total liabilities | $52,183,000 | 6,505 |
Total deposits | $42,284,000 | 6,866 |
Interest-bearing deposits | $34,594,000 | 6,940 |
Deposits held in domestic offices | $42,284,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $354,000 | 3,340 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,536,000 | 2,826 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,009,000 | 3,174 |
Total equity capital | $6,913,000 | 6,285 |
Total bank equity capital | $6,913,000 | 6,285 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,360,000 | 4,463 |
Undivided profits | $3,253,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $786,000 | 3,924 |
Earning assets | $52,352,000 | 6,583 |
Long-term assets (5+ years) | $6,461,000 | 5,728 |
Average Assets, year-to-date | $59,185,750 | 6,430 |
Average Assets, quarterly | $58,413,000 | 6,529 |
Volatile liabilities | $5,955,000 | 6,944 |
Insider loans | $538,000 | 5,304 |
FHLB advances | $8,536,000 | 2,689 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,292,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,388 |
Tier 2 risk-based capital | $563,000 | 5,403 |
Total risk weighted assets | $44,927,000 | 5,972 |
Total unused commitments | $3,292,000 | 6,566 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $57,730,000 | 6,601 |
Cash and due from depository institutions | $1,367,000 | 5,645 |
Interest-bearing balances | $280,000 | 4,190 |
Securities | $5,453,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,536,000 | 5,712 |
Loan loss allowance | $614,000 | 5,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $627,000 | 6,750 |
Other real estate owned | $280,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,467,000 | 2,847 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,730,000 | 6,601 |
Total liabilities | $50,541,000 | 6,614 |
Total deposits | $42,255,000 | 6,903 |
Interest-bearing deposits | $35,045,000 | 6,931 |
Deposits held in domestic offices | $42,255,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 3,015 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,538,000 | 3,161 |
Subordinated debt | $0 | 288 |
All other liabilities | $978,000 | 2,983 |
Total equity capital | $7,189,000 | 6,024 |
Total bank equity capital | $7,189,000 | 6,024 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,360,000 | 4,437 |
Undivided profits | $3,529,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $654,000 | 4,280 |
Earning assets | $51,269,000 | 6,660 |
Long-term assets (5+ years) | $6,532,000 | 5,827 |
Average Assets, year-to-date | $59,215,670 | 6,470 |
Average Assets, quarterly | $58,356,500 | 6,545 |
Volatile liabilities | $6,467,000 | 6,754 |
Insider loans | $547,000 | 5,275 |
FHLB advances | $6,538,000 | 3,019 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,203,000 | 6,715 |
Tier 1 (core) risk-based capital | $6,811,000 | 6,167 |
Tier 2 risk-based capital | $547,000 | 5,456 |
Total risk weighted assets | $43,690,000 | 6,058 |
Total unused commitments | $3,203,000 | 6,720 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $58,983,000 | 6,531 |
Cash and due from depository institutions | $1,372,000 | 5,632 |
Interest-bearing balances | $158,000 | 4,873 |
Securities | $6,112,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 4,862 |
Net loans & leases | $44,516,000 | 5,732 |
Loan loss allowance | $584,000 | 5,605 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $576,000 | 6,900 |
Other real estate owned | $349,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,325,000 | 2,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,983,000 | 6,531 |
Total liabilities | $51,623,000 | 6,556 |
Total deposits | $44,172,000 | 6,807 |
Interest-bearing deposits | $36,714,000 | 6,838 |
Deposits held in domestic offices | $44,172,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,539,000 | 3,030 |
Subordinated debt | $0 | 287 |
All other liabilities | $912,000 | 3,441 |
Total equity capital | $7,360,000 | 6,034 |
Total bank equity capital | $7,360,000 | 6,034 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,360,000 | 4,403 |
Undivided profits | $3,700,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $543,000 | 4,900 |
Earning assets | $52,519,000 | 6,604 |
Long-term assets (5+ years) | $7,047,000 | 5,651 |
Average Assets, year-to-date | $59,958,500 | 6,454 |
Average Assets, quarterly | $59,958,500 | 6,454 |
Volatile liabilities | $6,094,000 | 6,800 |
Insider loans | $514,000 | 5,386 |
FHLB advances | $6,539,000 | 2,899 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,444,000 | 6,610 |
Tier 1 (core) risk-based capital | $6,730,000 | 6,172 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $43,283,000 | 6,050 |
Total unused commitments | $3,444,000 | 6,615 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $60,934,000 | 6,415 |
Cash and due from depository institutions | $1,820,000 | 5,633 |
Interest-bearing balances | $315,000 | 4,103 |
Securities | $6,156,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,980 |
Net loans & leases | $45,576,000 | 5,661 |
Loan loss allowance | $586,000 | 5,572 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $597,000 | 6,855 |
Other real estate owned | $394,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,356,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,934,000 | 6,415 |
Total liabilities | $54,085,000 | 6,417 |
Total deposits | $44,288,000 | 6,816 |
Interest-bearing deposits | $36,803,000 | 6,824 |
Deposits held in domestic offices | $44,288,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,740,000 | 2,638 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,057,000 | 2,973 |
Total equity capital | $6,849,000 | 6,229 |
Total bank equity capital | $6,849,000 | 6,229 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,360,000 | 4,380 |
Undivided profits | $3,189,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $604,000 | 4,677 |
Earning assets | $54,082,000 | 6,506 |
Long-term assets (5+ years) | $6,640,000 | 5,770 |
Average Assets, year-to-date | $60,845,800 | 6,305 |
Average Assets, quarterly | $59,971,500 | 6,436 |
Volatile liabilities | $6,347,000 | 6,756 |
Insider loans | $521,000 | 5,384 |
FHLB advances | $8,740,000 | 2,508 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,815,000 | 6,847 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,306 |
Tier 2 risk-based capital | $555,000 | 5,405 |
Total risk weighted assets | $44,710,000 | 5,965 |
Total unused commitments | $2,815,000 | 6,850 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $59,009,000 | 6,522 |
Cash and due from depository institutions | $1,929,000 | 5,657 |
Interest-bearing balances | $216,000 | 4,594 |
Securities | $6,431,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $45,455,000 | 5,662 |
Loan loss allowance | $581,000 | 5,638 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $315,000 | 7,812 |
Other real estate owned | $437,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,442,000 | 2,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,009,000 | 6,522 |
Total liabilities | $52,830,000 | 6,485 |
Total deposits | $42,984,000 | 6,906 |
Interest-bearing deposits | $35,851,000 | 6,932 |
Deposits held in domestic offices | $42,984,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,000 | 3,250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,741,000 | 2,604 |
Subordinated debt | $0 | 293 |
All other liabilities | $990,000 | 3,231 |
Total equity capital | $6,179,000 | 6,554 |
Total bank equity capital | $6,179,000 | 6,554 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,100,000 | 4,492 |
Undivided profits | $2,779,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $746,000 | 4,092 |
Earning assets | $52,102,000 | 6,614 |
Long-term assets (5+ years) | $6,895,000 | 5,723 |
Average Assets, year-to-date | $60,823,750 | 6,338 |
Average Assets, quarterly | $59,863,500 | 6,452 |
Volatile liabilities | $4,784,000 | 7,313 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $8,741,000 | 2,467 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,277,000 | 6,578 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,687 |
Tier 2 risk-based capital | $551,000 | 5,438 |
Total risk weighted assets | $44,069,000 | 6,005 |
Total unused commitments | $3,277,000 | 6,586 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $60,718,000 | 6,423 |
Cash and due from depository institutions | $1,350,000 | 5,680 |
Interest-bearing balances | $185,000 | 4,894 |
Securities | $6,863,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,487 |
Net loans & leases | $46,428,000 | 5,589 |
Loan loss allowance | $598,000 | 5,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $333,000 | 7,748 |
Other real estate owned | $144,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,316,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,718,000 | 6,423 |
Total liabilities | $54,627,000 | 6,373 |
Total deposits | $43,224,000 | 6,902 |
Interest-bearing deposits | $36,142,000 | 6,921 |
Deposits held in domestic offices | $43,224,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,475,000 | 2,272 |
Subordinated debt | $0 | 266 |
All other liabilities | $928,000 | 3,468 |
Total equity capital | $6,091,000 | 6,615 |
Total bank equity capital | $6,091,000 | 6,615 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,100,000 | 4,460 |
Undivided profits | $2,691,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $655,000 | 4,393 |
Earning assets | $54,760,000 | 6,470 |
Long-term assets (5+ years) | $7,337,000 | 5,507 |
Average Assets, year-to-date | $61,428,670 | 6,315 |
Average Assets, quarterly | $60,981,000 | 6,377 |
Volatile liabilities | $3,643,000 | 7,790 |
Insider loans | $518,000 | 5,386 |
FHLB advances | $10,475,000 | 2,128 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,618,000 | 6,402 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,768 |
Tier 2 risk-based capital | $557,000 | 5,376 |
Total risk weighted assets | $44,537,000 | 5,951 |
Total unused commitments | $3,618,000 | 6,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $61,244,000 | 6,349 |
Cash and due from depository institutions | $1,719,000 | 5,670 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $7,043,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $2,324,000 | 5,000 |
Net loans & leases | $45,442,000 | 5,584 |
Loan loss allowance | $585,000 | 5,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $341,000 | 7,741 |
Other real estate owned | $161,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,214,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,244,000 | 6,349 |
Total liabilities | $55,518,000 | 6,283 |
Total deposits | $44,085,000 | 6,811 |
Interest-bearing deposits | $36,986,000 | 6,871 |
Deposits held in domestic offices | $44,085,000 | 6,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,477,000 | 2,209 |
Subordinated debt | $0 | 265 |
All other liabilities | $956,000 | 3,435 |
Total equity capital | $5,726,000 | 6,771 |
Total bank equity capital | $5,726,000 | 6,771 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,100,000 | 4,429 |
Undivided profits | $2,326,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $594,000 | 4,753 |
Earning assets | $54,834,000 | 6,420 |
Long-term assets (5+ years) | $7,316,000 | 5,483 |
Average Assets, year-to-date | $61,784,000 | 6,286 |
Average Assets, quarterly | $61,784,000 | 6,286 |
Volatile liabilities | $4,282,000 | 7,546 |
Insider loans | $460,000 | 5,585 |
FHLB advances | $10,477,000 | 2,081 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,267,000 | 6,557 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,849 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $43,310,000 | 5,956 |
Total unused commitments | $3,267,000 | 6,570 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $62,324,000 | 6,261 |
Cash and due from depository institutions | $1,838,000 | 5,648 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $6,763,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 3,568 |
Net loans & leases | $45,418,000 | 5,593 |
Loan loss allowance | $615,000 | 5,302 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $366,000 | 7,682 |
Other real estate owned | $164,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,222,000 | 2,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,324,000 | 6,261 |
Total liabilities | $56,447,000 | 6,205 |
Total deposits | $44,762,000 | 6,745 |
Interest-bearing deposits | $36,638,000 | 6,864 |
Deposits held in domestic offices | $44,762,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,480,000 | 2,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,205,000 | 2,981 |
Total equity capital | $5,877,000 | 6,647 |
Total bank equity capital | $5,877,000 | 6,647 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,100,000 | 4,371 |
Undivided profits | $2,477,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $619,000 | 4,826 |
Earning assets | $55,785,000 | 6,338 |
Long-term assets (5+ years) | $7,022,000 | 5,503 |
Average Assets, year-to-date | $60,783,600 | 6,200 |
Average Assets, quarterly | $61,835,500 | 6,257 |
Volatile liabilities | $4,259,000 | 7,594 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $10,480,000 | 2,081 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,955,000 | 6,607 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,615 |
Tier 2 risk-based capital | $538,000 | 5,399 |
Total risk weighted assets | $43,654,000 | 5,925 |
Total unused commitments | $2,955,000 | 6,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $59,591,000 | 6,338 |
Cash and due from depository institutions | $2,035,000 | 5,812 |
Interest-bearing balances | $235,000 | 4,324 |
Securities | $9,246,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 4,332 |
Net loans & leases | $40,866,000 | 5,869 |
Loan loss allowance | $555,000 | 5,472 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $477,000 | 7,405 |
Other real estate owned | $249,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,216,000 | 2,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,591,000 | 6,338 |
Total liabilities | $53,922,000 | 6,288 |
Total deposits | $41,014,000 | 6,987 |
Interest-bearing deposits | $33,981,000 | 7,072 |
Deposits held in domestic offices | $41,014,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,706,000 | 1,979 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,202,000 | 3,022 |
Total equity capital | $5,669,000 | 6,641 |
Total bank equity capital | $5,669,000 | 6,641 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,100,000 | 4,297 |
Undivided profits | $2,269,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $755,000 | 4,427 |
Earning assets | $52,849,000 | 6,426 |
Long-term assets (5+ years) | $8,800,000 | 5,068 |
Average Assets, year-to-date | $60,247,200 | 6,142 |
Average Assets, quarterly | $59,179,500 | 6,320 |
Volatile liabilities | $3,918,000 | 7,858 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $11,706,000 | 1,842 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,797,000 | 6,752 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,643 |
Tier 2 risk-based capital | $494,000 | 5,557 |
Total risk weighted assets | $39,491,000 | 6,195 |
Total unused commitments | $2,797,000 | 6,761 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $63,431,000 | 6,033 |
Cash and due from depository institutions | $2,692,000 | 5,891 |
Interest-bearing balances | $437,000 | 3,162 |
Securities | $14,512,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,877 |
Net loans & leases | $42,158,000 | 5,746 |
Loan loss allowance | $492,000 | 5,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $460,000 | 7,627 |
Other real estate owned | $302,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,227,000 | 2,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,431,000 | 6,033 |
Total liabilities | $56,544,000 | 6,044 |
Total deposits | $41,448,000 | 6,842 |
Interest-bearing deposits | $35,315,000 | 6,852 |
Deposits held in domestic offices | $41,448,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,931,000 | 1,675 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,165,000 | 3,192 |
Total equity capital | $6,887,000 | 5,844 |
Total bank equity capital | $6,887,000 | 5,844 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,100,000 | 4,254 |
Undivided profits | $3,487,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $646,000 | 4,196 |
Earning assets | $57,187,000 | 6,099 |
Long-term assets (5+ years) | $10,173,000 | 4,543 |
Average Assets, year-to-date | $66,174,600 | 5,701 |
Average Assets, quarterly | $64,380,500 | 5,923 |
Volatile liabilities | $4,528,000 | 7,655 |
Insider loans | $815,000 | 4,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,779,000 | 7,504 |
Tier 1 (core) risk-based capital | $6,703,000 | 5,812 |
Tier 2 risk-based capital | $492,000 | 5,471 |
Total risk weighted assets | $43,949,700 | 5,757 |
Total unused commitments | $1,779,000 | 7,509 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $67,748,000 | 5,808 |
Cash and due from depository institutions | $1,646,000 | 6,217 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $22,489,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,592,000 | 5,868 |
Loan loss allowance | $423,000 | 6,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $426,000 | 8,024 |
Other real estate owned | $356,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,239,000 | 2,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,748,000 | 5,808 |
Total liabilities | $58,405,000 | 5,931 |
Total deposits | $43,829,000 | 6,743 |
Interest-bearing deposits | $36,980,000 | 6,767 |
Deposits held in domestic offices | $43,829,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,669 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,240,000 | 1,687 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,006,000 | 3,255 |
Total equity capital | $9,343,000 | 4,497 |
Total bank equity capital | $9,343,000 | 4,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $6,843,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $690,000 | 3,401 |
Earning assets | $62,134,000 | 5,790 |
Long-term assets (5+ years) | $9,711,000 | 4,917 |
Average Assets, year-to-date | $68,512,800 | 5,625 |
Average Assets, quarterly | $68,376,500 | 5,739 |
Volatile liabilities | $3,539,000 | 8,085 |
Insider loans | $1,126,000 | 3,474 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,285,000 | 6,474 |
Tier 1 (core) risk-based capital | $9,319,000 | 4,509 |
Tier 2 risk-based capital | $423,000 | 5,873 |
Total risk weighted assets | $43,436,800 | 5,717 |
Total unused commitments | $3,285,000 | 6,480 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $69,074,000 | 5,764 |
Cash and due from depository institutions | $1,673,000 | 6,316 |
Interest-bearing balances | $77,000 | 5,291 |
Securities | $26,640,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $910,000 | 7,164 |
Net loans & leases | $35,845,000 | 6,086 |
Loan loss allowance | $408,000 | 6,322 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $250,000 | 8,947 |
Other real estate owned | $199,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,557,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,074,000 | 5,764 |
Total liabilities | $60,845,000 | 5,811 |
Total deposits | $43,808,000 | 6,835 |
Interest-bearing deposits | $36,947,000 | 6,854 |
Deposits held in domestic offices | $43,808,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,050,000 | 1,182 |
Subordinated debt | $0 | 255 |
All other liabilities | $987,000 | 3,569 |
Total equity capital | $8,229,000 | 5,078 |
Total bank equity capital | $8,229,000 | 5,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $5,729,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $627,000 | 3,711 |
Earning assets | $63,472,000 | 5,759 |
Long-term assets (5+ years) | $7,899,000 | 5,270 |
Average Assets, year-to-date | $70,098,000 | 5,461 |
Average Assets, quarterly | $70,185,500 | 5,621 |
Volatile liabilities | $2,111,000 | 8,931 |
Insider loans | $821,000 | 4,060 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,604,000 | 7,878 |
Tier 1 (core) risk-based capital | $8,099,000 | 4,967 |
Tier 2 risk-based capital | $408,000 | 5,921 |
Total risk weighted assets | $40,442,700 | 5,847 |
Total unused commitments | $1,604,000 | 7,888 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $70,075,000 | 5,732 |
Cash and due from depository institutions | $783,000 | 6,730 |
Interest-bearing balances | $158,000 | 4,195 |
Securities | $35,678,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,576,000 | 6,673 |
Loan loss allowance | $380,000 | 6,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $264,000 | 9,142 |
Other real estate owned | $189,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,585,000 | 4,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,075,000 | 5,732 |
Total liabilities | $62,799,000 | 5,725 |
Total deposits | $40,078,000 | 7,274 |
Interest-bearing deposits | $35,353,000 | 7,152 |
Deposits held in domestic offices | $40,078,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,092 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,981,000 | 936 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,238,000 | 2,997 |
Total equity capital | $7,276,000 | 5,585 |
Total bank equity capital | $7,276,000 | 5,585 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $5,276,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $527,000 | 4,496 |
Earning assets | $67,412,000 | 5,523 |
Long-term assets (5+ years) | $16,934,000 | 3,118 |
Average Assets, year-to-date | $69,932,400 | 5,538 |
Average Assets, quarterly | $71,544,500 | 5,576 |
Volatile liabilities | $1,992,000 | 9,307 |
Insider loans | $353,000 | 6,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,782,000 | 7,697 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,650 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $35,396,300 | 6,394 |
Total unused commitments | $1,782,000 | 7,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $65,099,000 | 6,182 |
Cash and due from depository institutions | $1,625,000 | 7,084 |
Interest-bearing balances | $155,000 | 4,254 |
Securities | $30,174,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,662 |
Net loans & leases | $26,540,000 | 7,423 |
Loan loss allowance | $380,000 | 6,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $223,000 | 9,715 |
Other real estate owned | $218,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,438,000 | 4,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,099,000 | 6,182 |
Total liabilities | $58,938,000 | 6,148 |
Total deposits | $44,152,000 | 7,122 |
Interest-bearing deposits | $36,768,000 | 7,232 |
Deposits held in domestic offices | $44,152,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $13,873,000 | 1,120 |
Subordinated debt | $0 | 298 |
All other liabilities | $913,000 | 3,781 |
Total equity capital | $6,161,000 | 6,340 |
Total bank equity capital | $6,161,000 | 6,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $4,161,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $458,000 | 5,062 |
Earning assets | $61,750,000 | 6,041 |
Long-term assets (5+ years) | $12,376,000 | 3,715 |
Average Assets, year-to-date | $62,974,800 | 6,152 |
Average Assets, quarterly | $63,694,000 | 6,221 |
Volatile liabilities | $1,479,000 | 10,005 |
Insider loans | $161,000 | 8,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,866,000 | 6,555 |
Tier 1 (core) risk-based capital | $6,054,000 | 6,322 |
Tier 2 risk-based capital | $370,200 | 6,427 |
Total risk weighted assets | $29,606,200 | 7,150 |
Total unused commitments | $2,866,000 | 6,570 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $62,051,000 | 6,485 |
Cash and due from depository institutions | $1,462,000 | 7,361 |
Interest-bearing balances | $110,000 | 4,729 |
Securities | $32,034,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $727,000 | 7,852 |
Net loans & leases | $25,535,000 | 7,630 |
Loan loss allowance | $396,000 | 7,031 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $185,000 | 10,375 |
Other real estate owned | $201,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,907,000 | 3,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,051,000 | 6,485 |
Total liabilities | $55,621,000 | 6,482 |
Total deposits | $40,796,000 | 7,634 |
Interest-bearing deposits | $35,360,000 | 7,583 |
Deposits held in domestic offices | $40,796,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,924,000 | 1,014 |
Subordinated debt | $0 | 337 |
All other liabilities | $901,000 | 3,967 |
Total equity capital | $6,430,000 | 6,232 |
Total bank equity capital | $6,430,000 | 6,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $4,430,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $477,000 | 4,950 |
Earning assets | $58,406,000 | 6,355 |
Long-term assets (5+ years) | $12,943,000 | 3,418 |
Average Assets, year-to-date | $53,843,600 | 6,920 |
Average Assets, quarterly | $59,858,000 | 6,591 |
Volatile liabilities | $1,381,000 | 10,350 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,083,000 | 7,329 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,182 |
Tier 2 risk-based capital | $360,910 | 6,618 |
Total risk weighted assets | $28,838,010 | 7,329 |
Total unused commitments | $2,083,000 | 7,345 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $47,524,000 | 7,727 |
Cash and due from depository institutions | $963,000 | 7,461 |
Interest-bearing balances | $112,000 | 4,982 |
Securities | $20,338,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $185,000 | 7,842 |
Net loans & leases | $24,312,000 | 7,935 |
Loan loss allowance | $471,000 | 6,446 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $163,000 | 11,023 |
Other real estate owned | $261,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,302,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,524,000 | 7,727 |
Total liabilities | $41,911,000 | 7,836 |
Total deposits | $40,982,000 | 7,723 |
Interest-bearing deposits | $35,813,000 | 7,614 |
Deposits held in domestic offices | $40,982,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $423,000 | 3,893 |
Subordinated debt | $0 | 372 |
All other liabilities | $506,000 | 5,162 |
Total equity capital | $5,613,000 | 6,580 |
Total bank equity capital | $5,613,000 | 6,580 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $3,913,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $382,000 | 5,387 |
Earning assets | $44,947,000 | 7,558 |
Long-term assets (5+ years) | $6,554,000 | 5,277 |
Average Assets, year-to-date | $47,188,800 | 7,660 |
Average Assets, quarterly | $47,163,000 | 7,728 |
Volatile liabilities | $1,480,000 | 10,398 |
Insider loans | $440,000 | 6,073 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,359,000 | 6,029 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,580 |
Tier 2 risk-based capital | $330,600 | 7,079 |
Total risk weighted assets | $26,307,600 | 7,826 |
Total unused commitments | $3,359,000 | 6,039 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $47,137,000 | 8,016 |
Cash and due from depository institutions | $825,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,286,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 6,428 |
Net loans & leases | $24,781,000 | 7,848 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $196,000 | 11,220 |
Other real estate owned | $71,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,333,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,137,000 | 8,016 |
Total liabilities | $41,791,000 | 8,118 |
Total deposits | $41,179,000 | 8,014 |
Interest-bearing deposits | $36,228,000 | 7,878 |
Deposits held in domestic offices | $41,179,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $612,000 | 4,594 |
Total equity capital | $5,346,000 | 6,930 |
Total bank equity capital | $5,346,000 | 6,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $3,646,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $454,000 | 4,123 |
Earning assets | $44,712,000 | 7,856 |
Long-term assets (5+ years) | $4,371,000 | 6,818 |
Average Assets, year-to-date | $46,417,600 | 7,948 |
Average Assets, quarterly | $46,129,000 | 8,052 |
Volatile liabilities | $1,010,000 | 11,354 |
Insider loans | $507,000 | 5,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,778,000 | 6,619 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,842 |
Tier 2 risk-based capital | $329,420 | 7,157 |
Total risk weighted assets | $26,208,020 | 7,926 |
Total unused commitments | $2,778,000 | 6,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $47,068,000 | 8,185 |
Cash and due from depository institutions | $1,033,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,075,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $25,673,000 | 7,769 |
Loan loss allowance | $435,000 | 7,100 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $231,000 | 11,252 |
Other real estate owned | $12,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,344,000 | 5,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,068,000 | 8,185 |
Total liabilities | $42,407,000 | 8,230 |
Total deposits | $41,659,000 | 8,155 |
Interest-bearing deposits | $36,393,000 | 8,075 |
Deposits held in domestic offices | $41,659,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $748,000 | 4,141 |
Total equity capital | $4,661,000 | 7,436 |
Total bank equity capital | $4,661,000 | 7,436 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $2,961,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $506,000 | 4,033 |
Earning assets | $44,448,000 | 7,990 |
Long-term assets (5+ years) | $5,947,000 | 5,942 |
Average Assets, year-to-date | $46,309,800 | 8,103 |
Average Assets, quarterly | $46,136,000 | 8,225 |
Volatile liabilities | $910,000 | 11,962 |
Insider loans | $369,000 | 2,449 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,856,000 | 6,234 |
Tier 1 (core) risk-based capital | $4,661,000 | 7,370 |
Tier 2 risk-based capital | $355,410 | 6,810 |
Total risk weighted assets | $28,353,010 | 7,624 |
Total unused commitments | $2,856,000 | 6,264 |
Derivatives | $0 | 651 |