Home > Peoples Bank & Trust Company > Assets and Liabilities
Peoples Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $143,628,000 | 3,486 |
Cash and due from depository institutions | $5,132,000 | 3,300 |
Interest-bearing balances | $1,317,000 | 3,969 |
Securities | $31,155,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 1,061 |
Net loans & leases | $99,959,000 | 3,221 |
Loan loss allowance | $1,238,000 | 3,204 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,860,000 | 2,707 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,914,000 | 3,546 |
Life insurance assets | $1,042,000 | 2,808 |
Total liabilities and capital | $143,628,000 | 3,454 |
Total liabilities | $125,897,000 | 3,467 |
Total deposits | $122,205,000 | 3,454 |
Interest-bearing deposits | $72,310,000 | 3,637 |
Deposits held in domestic offices | $122,205,000 | 3,454 |
% insured | 86.45% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,692,000 | 2,596 |
Total equity capital | $17,731,000 | 3,169 |
Total bank equity capital | $17,731,000 | 3,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $307,000 | 4,072 |
Undivided profits | $17,174,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $561,000 | 3,742 |
Earning assets | $134,039,000 | 3,437 |
Long-term assets (5+ years) | $27,668,000 | 3,531 |
Average Assets, year-to-date | $141,883,800 | 3,445 |
Average Assets, quarterly | $142,216,500 | 3,449 |
Volatile liabilities | $9,409,000 | 3,444 |
Insider loans | $3,395,000 | 1,429 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,911,000 | 2,911 |
Tier 1 (core) risk-based capital | $19,154,000 | 3,273 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,911,000 | 2,911 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $140,805,000 | 3,500 |
Cash and due from depository institutions | $5,615,000 | 3,369 |
Interest-bearing balances | $2,415,000 | 3,704 |
Securities | $30,780,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 718 |
Net loans & leases | $94,372,000 | 3,263 |
Loan loss allowance | $1,191,000 | 3,239 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,905,000 | 2,703 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,131,000 | 3,533 |
Life insurance assets | $1,039,000 | 2,829 |
Total liabilities and capital | $140,805,000 | 3,463 |
Total liabilities | $124,007,000 | 3,477 |
Total deposits | $122,342,000 | 3,449 |
Interest-bearing deposits | $70,849,000 | 3,664 |
Deposits held in domestic offices | $122,342,000 | 3,449 |
% insured | 85.75% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,665,000 | 2,650 |
Total equity capital | $16,798,000 | 3,111 |
Total bank equity capital | $16,798,000 | 3,110 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $307,000 | 4,094 |
Undivided profits | $16,241,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $547,000 | 3,739 |
Earning assets | $131,569,000 | 3,439 |
Long-term assets (5+ years) | $27,016,000 | 3,574 |
Average Assets, year-to-date | $141,447,750 | 3,453 |
Average Assets, quarterly | $138,418,000 | 3,485 |
Volatile liabilities | $5,128,000 | 3,815 |
Insider loans | $2,435,000 | 1,724 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,515,000 | 2,850 |
Tier 1 (core) risk-based capital | $18,703,000 | 3,320 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,515,000 | 2,850 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $136,031,000 | 3,555 |
Cash and due from depository institutions | $6,744,000 | 3,332 |
Interest-bearing balances | $3,931,000 | 3,363 |
Securities | $31,455,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 1,144 |
Net loans & leases | $90,736,000 | 3,293 |
Loan loss allowance | $1,132,000 | 3,300 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,935,000 | 2,685 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,825,000 | 3,566 |
Life insurance assets | $1,036,000 | 2,845 |
Total liabilities and capital | $136,031,000 | 3,517 |
Total liabilities | $119,551,000 | 3,539 |
Total deposits | $118,150,000 | 3,514 |
Interest-bearing deposits | $69,248,000 | 3,703 |
Deposits held in domestic offices | $118,150,000 | 3,514 |
% insured | 86.48% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,401,000 | 2,685 |
Total equity capital | $16,480,000 | 3,201 |
Total bank equity capital | $16,480,000 | 3,198 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $307,000 | 4,120 |
Undivided profits | $15,923,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $495,000 | 3,759 |
Earning assets | $127,458,000 | 3,494 |
Long-term assets (5+ years) | $28,050,000 | 3,591 |
Average Assets, year-to-date | $141,662,000 | 3,463 |
Average Assets, quarterly | $139,197,500 | 3,482 |
Volatile liabilities | $4,358,000 | 3,852 |
Insider loans | $2,446,000 | 1,703 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,501,000 | 2,799 |
Tier 1 (core) risk-based capital | $18,113,000 | 3,352 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,501,000 | 2,800 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $142,364,000 | 3,501 |
Cash and due from depository institutions | $14,678,000 | 3,358 |
Interest-bearing balances | $11,909,000 | 2,375 |
Securities | $32,428,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 940 |
Net loans & leases | $86,680,000 | 3,364 |
Loan loss allowance | $1,096,000 | 3,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,966,000 | 2,669 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,737,000 | 3,585 |
Life insurance assets | $1,033,000 | 2,882 |
Total liabilities and capital | $142,364,000 | 3,501 |
Total liabilities | $126,343,000 | 3,507 |
Total deposits | $124,918,000 | 3,464 |
Interest-bearing deposits | $70,531,000 | 3,737 |
Deposits held in domestic offices | $124,918,000 | 3,464 |
% insured | 83.38% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,425,000 | 2,608 |
Total equity capital | $16,021,000 | 3,248 |
Total bank equity capital | $16,021,000 | 3,248 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $307,000 | 4,188 |
Undivided profits | $15,464,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $468,000 | 3,771 |
Earning assets | $133,892,000 | 3,474 |
Long-term assets (5+ years) | $29,010,000 | 3,630 |
Average Assets, year-to-date | $144,477,500 | 3,479 |
Average Assets, quarterly | $144,477,500 | 3,479 |
Volatile liabilities | $3,832,000 | 3,827 |
Insider loans | $2,457,000 | 1,691 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,066,000 | 2,728 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,409 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,066,000 | 2,728 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $146,591,000 | 3,491 |
Cash and due from depository institutions | $14,715,000 | 3,432 |
Interest-bearing balances | $10,996,000 | 2,295 |
Securities | $32,085,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 736 |
Net loans & leases | $89,901,000 | 3,335 |
Loan loss allowance | $1,197,000 | 3,247 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,998,000 | 2,661 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,897,000 | 3,582 |
Life insurance assets | $1,030,000 | 2,896 |
Total liabilities and capital | $146,591,000 | 3,491 |
Total liabilities | $131,242,000 | 3,495 |
Total deposits | $129,945,000 | 3,455 |
Interest-bearing deposits | $76,497,000 | 3,665 |
Deposits held in domestic offices | $129,945,000 | 3,454 |
% insured | 81.48% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,297,000 | 2,598 |
Total equity capital | $15,349,000 | 3,265 |
Total bank equity capital | $15,349,000 | 3,265 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $307,000 | 4,215 |
Undivided profits | $14,792,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $489,000 | 3,783 |
Earning assets | $136,977,000 | 3,469 |
Long-term assets (5+ years) | $27,843,000 | 3,716 |
Average Assets, year-to-date | $150,343,400 | 3,435 |
Average Assets, quarterly | $150,256,500 | 3,449 |
Volatile liabilities | $3,577,000 | 3,833 |
Insider loans | $2,468,000 | 1,703 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,851,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,456 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,851,000 | 2,778 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $153,922,000 | 3,425 |
Cash and due from depository institutions | $25,232,000 | 3,407 |
Interest-bearing balances | $20,052,000 | 1,886 |
Securities | $30,985,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 530 |
Net loans & leases | $83,769,000 | 3,418 |
Loan loss allowance | $1,166,000 | 3,285 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,027,000 | 2,639 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,849,000 | 3,600 |
Life insurance assets | $1,027,000 | 2,915 |
Total liabilities and capital | $153,922,000 | 3,425 |
Total liabilities | $139,023,000 | 3,428 |
Total deposits | $137,804,000 | 3,381 |
Interest-bearing deposits | $83,674,000 | 3,586 |
Deposits held in domestic offices | $137,804,000 | 3,381 |
% insured | 80.94% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,219,000 | 2,638 |
Total equity capital | $14,899,000 | 3,236 |
Total bank equity capital | $14,899,000 | 3,236 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $307,000 | 4,246 |
Undivided profits | $14,342,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $427,000 | 3,888 |
Earning assets | $142,866,000 | 3,417 |
Long-term assets (5+ years) | $27,472,000 | 3,753 |
Average Assets, year-to-date | $151,281,500 | 3,458 |
Average Assets, quarterly | $153,170,500 | 3,442 |
Volatile liabilities | $4,413,000 | 3,609 |
Insider loans | $2,508,000 | 1,670 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,531,000 | 2,927 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,497 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,531,000 | 2,927 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $152,419,000 | 3,487 |
Cash and due from depository institutions | $35,539,000 | 3,439 |
Interest-bearing balances | $25,273,000 | 1,906 |
Securities | $24,140,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 849 |
Net loans & leases | $82,181,000 | 3,442 |
Loan loss allowance | $1,134,000 | 3,371 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,016,000 | 2,658 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,718,000 | 3,586 |
Life insurance assets | $1,024,000 | 2,941 |
Total liabilities and capital | $152,419,000 | 3,487 |
Total liabilities | $137,733,000 | 3,483 |
Total deposits | $136,552,000 | 3,455 |
Interest-bearing deposits | $83,333,000 | 3,653 |
Deposits held in domestic offices | $136,552,000 | 3,455 |
% insured | 80.28% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,181,000 | 2,562 |
Total equity capital | $14,686,000 | 3,366 |
Total bank equity capital | $14,686,000 | 3,366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $307,000 | 4,261 |
Undivided profits | $14,129,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $351,000 | 4,046 |
Earning assets | $136,419,000 | 3,538 |
Long-term assets (5+ years) | $22,993,000 | 3,956 |
Average Assets, year-to-date | $150,401,333 | 3,495 |
Average Assets, quarterly | $151,909,000 | 3,484 |
Volatile liabilities | $5,061,000 | 3,439 |
Insider loans | $2,500,000 | 1,710 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,379,000 | 2,916 |
Tier 1 (core) risk-based capital | $16,023,000 | 3,535 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,379,000 | 2,916 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $151,399,000 | 3,509 |
Cash and due from depository institutions | $46,526,000 | 3,397 |
Interest-bearing balances | $38,159,000 | 1,892 |
Securities | $18,901,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,428 |
Net loans & leases | $79,493,000 | 3,449 |
Loan loss allowance | $1,107,000 | 3,401 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,042,000 | 2,656 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,325,000 | 3,678 |
Life insurance assets | $1,022,000 | 2,942 |
Total liabilities and capital | $151,399,000 | 3,509 |
Total liabilities | $136,309,000 | 3,503 |
Total deposits | $135,140,000 | 3,475 |
Interest-bearing deposits | $80,971,000 | 3,713 |
Deposits held in domestic offices | $135,140,000 | 3,475 |
% insured | 81.31% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,169,000 | 2,556 |
Total equity capital | $15,090,000 | 3,479 |
Total bank equity capital | $15,090,000 | 3,479 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $307,000 | 4,281 |
Undivided profits | $14,533,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $287,000 | 4,154 |
Earning assets | $137,665,000 | 3,544 |
Long-term assets (5+ years) | $19,245,000 | 4,100 |
Average Assets, year-to-date | $149,392,500 | 3,522 |
Average Assets, quarterly | $149,392,500 | 3,522 |
Volatile liabilities | $7,200,000 | 3,090 |
Insider loans | $2,317,000 | 1,767 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,283,000 | 2,806 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,560 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,283,000 | 2,806 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $147,386,000 | 3,559 |
Cash and due from depository institutions | $49,087,000 | 3,426 |
Interest-bearing balances | $40,413,000 | 1,904 |
Securities | $16,305,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 1,027 |
Net loans & leases | $72,948,000 | 3,590 |
Loan loss allowance | $1,084,000 | 3,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,047,000 | 2,630 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,175,000 | 3,704 |
Life insurance assets | $1,019,000 | 2,954 |
Total liabilities and capital | $147,386,000 | 3,559 |
Total liabilities | $131,974,000 | 3,541 |
Total deposits | $130,837,000 | 3,506 |
Interest-bearing deposits | $78,638,000 | 3,752 |
Deposits held in domestic offices | $130,837,000 | 3,506 |
% insured | 80.93% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,137,000 | 2,623 |
Total equity capital | $15,412,000 | 3,614 |
Total bank equity capital | $15,412,000 | 3,614 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $307,000 | 4,320 |
Undivided profits | $14,855,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $294,000 | 4,205 |
Earning assets | $133,490,000 | 3,601 |
Long-term assets (5+ years) | $17,751,000 | 4,181 |
Average Assets, year-to-date | $136,625,800 | 3,612 |
Average Assets, quarterly | $144,008,000 | 3,577 |
Volatile liabilities | $7,878,000 | 3,038 |
Insider loans | $2,482,000 | 1,705 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,753,000 | 2,811 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,582 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,753,000 | 2,811 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $140,630,000 | 3,645 |
Cash and due from depository institutions | $45,101,000 | 3,475 |
Interest-bearing balances | $35,297,000 | 2,132 |
Securities | $12,754,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,405 |
Net loans & leases | $76,264,000 | 3,577 |
Loan loss allowance | $1,200,000 | 3,360 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,094,000 | 2,644 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,157,000 | 3,741 |
Life insurance assets | $1,017,000 | 2,959 |
Total liabilities and capital | $140,630,000 | 3,645 |
Total liabilities | $125,157,000 | 3,631 |
Total deposits | $123,869,000 | 3,597 |
Interest-bearing deposits | $74,995,000 | 3,829 |
Deposits held in domestic offices | $123,869,000 | 3,597 |
% insured | 81.08% | 1,683 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,288,000 | 2,707 |
Total equity capital | $15,473,000 | 3,667 |
Total bank equity capital | $15,473,000 | 3,667 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $307,000 | 4,389 |
Undivided profits | $14,916,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $309,000 | 4,266 |
Earning assets | $125,575,000 | 3,692 |
Long-term assets (5+ years) | $15,966,000 | 4,272 |
Average Assets, year-to-date | $133,935,750 | 3,679 |
Average Assets, quarterly | $141,065,500 | 3,633 |
Volatile liabilities | $7,629,000 | 3,162 |
Insider loans | $2,408,000 | 1,771 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,116,000 | 2,998 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,632 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,116,000 | 2,998 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $141,501,000 | 3,648 |
Cash and due from depository institutions | $44,148,000 | 3,483 |
Interest-bearing balances | $33,900,000 | 2,150 |
Securities | $9,764,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,274 |
Net loans & leases | $80,191,000 | 3,537 |
Loan loss allowance | $1,170,000 | 3,386 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,125,000 | 2,644 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,107,000 | 3,759 |
Life insurance assets | $1,016,000 | 2,968 |
Total liabilities and capital | $141,501,000 | 3,648 |
Total liabilities | $126,316,000 | 3,626 |
Total deposits | $124,955,000 | 3,582 |
Interest-bearing deposits | $75,216,000 | 3,836 |
Deposits held in domestic offices | $124,955,000 | 3,582 |
% insured | 80.58% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,361,000 | 2,622 |
Total equity capital | $15,185,000 | 3,690 |
Total bank equity capital | $15,185,000 | 3,690 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $307,000 | 4,419 |
Undivided profits | $14,628,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $296,000 | 4,315 |
Earning assets | $126,021,000 | 3,700 |
Long-term assets (5+ years) | $13,220,000 | 4,388 |
Average Assets, year-to-date | $131,704,333 | 3,709 |
Average Assets, quarterly | $136,638,000 | 3,688 |
Volatile liabilities | $8,431,000 | 3,056 |
Insider loans | $2,420,000 | 1,785 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,828,000 | 2,962 |
Tier 1 (core) risk-based capital | $15,063,000 | 3,653 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,828,000 | 2,962 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $131,775,000 | 3,745 |
Cash and due from depository institutions | $34,252,000 | 3,556 |
Interest-bearing balances | $24,257,000 | 2,695 |
Securities | $10,450,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $5,794,000 | 1,022 |
Net loans & leases | $76,087,000 | 3,623 |
Loan loss allowance | $1,147,000 | 3,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,138,000 | 2,640 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,054,000 | 3,795 |
Life insurance assets | $1,015,000 | 2,948 |
Total liabilities and capital | $131,775,000 | 3,745 |
Total liabilities | $117,491,000 | 3,737 |
Total deposits | $116,198,000 | 3,707 |
Interest-bearing deposits | $66,017,000 | 4,005 |
Deposits held in domestic offices | $116,198,000 | 3,707 |
% insured | 83.81% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,293,000 | 2,673 |
Total equity capital | $14,284,000 | 3,765 |
Total bank equity capital | $14,284,000 | 3,765 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $307,000 | 4,444 |
Undivided profits | $13,727,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $285,000 | 4,343 |
Earning assets | $116,588,000 | 3,812 |
Long-term assets (5+ years) | $14,048,000 | 4,329 |
Average Assets, year-to-date | $126,806,000 | 3,768 |
Average Assets, quarterly | $126,806,000 | 3,768 |
Volatile liabilities | $6,413,000 | 3,384 |
Insider loans | $2,492,000 | 1,781 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $188,000 | 1,608 |
Unused loan commitments | $19,421,000 | 2,902 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,734 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,421,000 | 2,902 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $121,837,000 | 3,818 |
Cash and due from depository institutions | $32,779,000 | 3,446 |
Interest-bearing balances | $22,808,000 | 2,553 |
Securities | $9,183,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,641 |
Net loans & leases | $73,512,000 | 3,665 |
Loan loss allowance | $1,116,000 | 3,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,170,000 | 2,615 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,109,000 | 3,815 |
Life insurance assets | $1,013,000 | 2,950 |
Total liabilities and capital | $121,837,000 | 3,818 |
Total liabilities | $107,967,000 | 3,807 |
Total deposits | $106,770,000 | 3,767 |
Interest-bearing deposits | $61,360,000 | 4,048 |
Deposits held in domestic offices | $106,770,000 | 3,767 |
% insured | 83.63% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,197,000 | 2,701 |
Total equity capital | $13,870,000 | 3,816 |
Total bank equity capital | $13,870,000 | 3,816 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $307,000 | 4,458 |
Undivided profits | $13,313,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $303,000 | 4,390 |
Earning assets | $106,587,000 | 3,898 |
Long-term assets (5+ years) | $16,926,000 | 4,155 |
Average Assets, year-to-date | $111,129,600 | 3,867 |
Average Assets, quarterly | $119,398,000 | 3,832 |
Volatile liabilities | $5,647,000 | 3,578 |
Insider loans | $2,474,000 | 1,790 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,144,000 | 1,200 |
Unused loan commitments | $16,065,000 | 3,026 |
Tier 1 (core) risk-based capital | $13,717,000 | 3,762 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,065,000 | 3,026 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $116,959,000 | 3,862 |
Cash and due from depository institutions | $30,393,000 | 3,523 |
Interest-bearing balances | $20,745,000 | 2,440 |
Securities | $9,018,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,722 |
Net loans & leases | $71,631,000 | 3,749 |
Loan loss allowance | $1,052,000 | 3,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,218,000 | 2,596 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,041,000 | 3,875 |
Life insurance assets | $1,010,000 | 2,944 |
Total liabilities and capital | $116,959,000 | 3,862 |
Total liabilities | $103,222,000 | 3,846 |
Total deposits | $101,933,000 | 3,794 |
Interest-bearing deposits | $60,444,000 | 4,067 |
Deposits held in domestic offices | $101,933,000 | 3,794 |
% insured | 83.90% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,289,000 | 2,775 |
Total equity capital | $13,737,000 | 3,838 |
Total bank equity capital | $13,737,000 | 3,838 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $307,000 | 4,488 |
Undivided profits | $13,180,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,476 |
Earning assets | $102,052,000 | 3,932 |
Long-term assets (5+ years) | $13,922,000 | 4,260 |
Average Assets, year-to-date | $108,452,750 | 3,894 |
Average Assets, quarterly | $114,701,000 | 3,885 |
Volatile liabilities | $5,947,000 | 3,604 |
Insider loans | $2,486,000 | 1,803 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,685,000 | 2,964 |
Tier 1 (core) risk-based capital | $13,552,000 | 3,778 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,685,000 | 2,964 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $112,443,000 | 3,916 |
Cash and due from depository institutions | $16,649,000 | 3,604 |
Interest-bearing balances | $13,277,000 | 3,068 |
Securities | $9,650,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 829 |
Net loans & leases | $73,631,000 | 3,725 |
Loan loss allowance | $1,032,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,250,000 | 2,599 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,993,000 | 3,883 |
Life insurance assets | $1,008,000 | 2,949 |
Total liabilities and capital | $112,443,000 | 3,916 |
Total liabilities | $98,882,000 | 3,900 |
Total deposits | $97,507,000 | 3,854 |
Interest-bearing deposits | $58,740,000 | 4,104 |
Deposits held in domestic offices | $97,507,000 | 3,854 |
% insured | 84.49% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,375,000 | 2,725 |
Total equity capital | $13,561,000 | 3,862 |
Total bank equity capital | $13,561,000 | 3,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $307,000 | 4,517 |
Undivided profits | $13,004,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $289,000 | 4,509 |
Earning assets | $103,828,000 | 3,913 |
Long-term assets (5+ years) | $16,809,000 | 4,118 |
Average Assets, year-to-date | $105,617,333 | 3,915 |
Average Assets, quarterly | $108,279,500 | 3,914 |
Volatile liabilities | $7,062,000 | 3,477 |
Insider loans | $2,717,000 | 1,756 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $270,000 | 1,578 |
Unused loan commitments | $16,963,000 | 2,944 |
Tier 1 (core) risk-based capital | $13,368,000 | 3,801 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,963,000 | 2,944 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $104,116,000 | 3,939 |
Cash and due from depository institutions | $12,845,000 | 3,579 |
Interest-bearing balances | $9,124,000 | 3,092 |
Securities | $10,318,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,247 |
Net loans & leases | $72,012,000 | 3,698 |
Loan loss allowance | $1,003,000 | 3,526 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,273,000 | 2,603 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,138,000 | 3,787 |
Life insurance assets | $1,005,000 | 2,973 |
Total liabilities and capital | $104,116,000 | 3,939 |
Total liabilities | $91,269,000 | 3,919 |
Total deposits | $89,913,000 | 3,875 |
Interest-bearing deposits | $57,129,000 | 4,128 |
Deposits held in domestic offices | $89,913,000 | 3,875 |
% insured | 86.41% | 1,483 |
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 | $1,356,000 | 2,493 |
Total equity capital | $12,847,000 | 3,900 |
Total bank equity capital | $12,847,000 | 3,900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $307,000 | 4,562 |
Undivided profits | $12,290,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $304,000 | 4,399 |
Earning assets | $94,984,000 | 3,951 |
Long-term assets (5+ years) | $16,151,000 | 4,151 |
Average Assets, year-to-date | $102,204,500 | 3,958 |
Average Assets, quarterly | $102,204,500 | 3,958 |
Volatile liabilities | $6,356,000 | 3,548 |
Insider loans | $2,734,000 | 1,740 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $239,000 | 1,457 |
Unused loan commitments | $14,311,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,059,000 | 3,827 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,311,000 | 3,115 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $100,293,000 | 4,025 |
Cash and due from depository institutions | $9,326,000 | 3,543 |
Interest-bearing balances | $5,539,000 | 3,548 |
Securities | $11,436,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,699 |
Net loans & leases | $73,113,000 | 3,725 |
Loan loss allowance | $988,000 | 3,547 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,314,000 | 2,606 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,052,000 | 3,898 |
Life insurance assets | $1,002,000 | 3,000 |
Total liabilities and capital | $100,293,000 | 4,025 |
Total liabilities | $87,443,000 | 4,014 |
Total deposits | $86,070,000 | 3,978 |
Interest-bearing deposits | $54,968,000 | 4,209 |
Deposits held in domestic offices | $86,070,000 | 3,978 |
% insured | 87.16% | 1,320 |
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 | $1,373,000 | 2,488 |
Total equity capital | $12,850,000 | 3,935 |
Total bank equity capital | $12,850,000 | 3,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $307,000 | 4,617 |
Undivided profits | $12,293,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $309,000 | 4,484 |
Earning assets | $91,140,000 | 4,054 |
Long-term assets (5+ years) | $16,144,000 | 4,138 |
Average Assets, year-to-date | $101,870,200 | 3,970 |
Average Assets, quarterly | $100,434,000 | 4,011 |
Volatile liabilities | $5,669,000 | 3,702 |
Insider loans | $2,701,000 | 1,776 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,358,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,801,000 | 3,887 |
Tier 2 risk-based capital | $891,000 | 3,560 |
Total risk weighted assets | $71,239,000 | 3,835 |
Total unused commitments | $12,358,000 | 3,268 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $100,575,000 | 4,053 |
Cash and due from depository institutions | $8,526,000 | 3,667 |
Interest-bearing balances | $5,539,000 | 3,548 |
Securities | $12,173,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,878 |
Net loans & leases | $73,833,000 | 3,756 |
Loan loss allowance | $968,000 | 3,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,220,000 | 2,671 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,143,000 | 3,902 |
Life insurance assets | $1,005,000 | 3,021 |
Total liabilities and capital | $100,575,000 | 4,053 |
Total liabilities | $87,900,000 | 4,039 |
Total deposits | $86,493,000 | 3,985 |
Interest-bearing deposits | $55,992,000 | 4,219 |
Deposits held in domestic offices | $86,493,000 | 3,985 |
% insured | 86.90% | 1,452 |
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 | $1,407,000 | 2,591 |
Total equity capital | $12,675,000 | 4,005 |
Total bank equity capital | $12,675,000 | 4,005 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $307,000 | 4,693 |
Undivided profits | $12,118,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $329,000 | 4,510 |
Earning assets | $92,225,000 | 4,068 |
Long-term assets (5+ years) | $14,263,000 | 4,256 |
Average Assets, year-to-date | $102,264,500 | 4,004 |
Average Assets, quarterly | $102,102,000 | 4,022 |
Volatile liabilities | $5,369,000 | 3,784 |
Insider loans | $2,000,000 | 2,084 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,871,000 | 3,335 |
Tier 1 (core) risk-based capital | $12,654,000 | 3,953 |
Tier 2 risk-based capital | $888,000 | 3,615 |
Total risk weighted assets | $70,960,000 | 3,892 |
Total unused commitments | $11,871,000 | 3,335 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $103,629,000 | 4,013 |
Cash and due from depository institutions | $8,235,000 | 3,565 |
Interest-bearing balances | $4,830,000 | 3,672 |
Securities | $13,444,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,794 |
Net loans & leases | $75,610,000 | 3,737 |
Loan loss allowance | $964,000 | 3,661 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,227,000 | 2,676 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,468,000 | 3,717 |
Life insurance assets | $1,254,000 | 2,919 |
Total liabilities and capital | $103,629,000 | 4,013 |
Total liabilities | $91,444,000 | 3,991 |
Total deposits | $87,415,000 | 3,984 |
Interest-bearing deposits | $55,739,000 | 4,250 |
Deposits held in domestic offices | $87,415,000 | 3,984 |
% insured | 85.53% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,529,000 | 2,384 |
Total equity capital | $12,185,000 | 4,066 |
Total bank equity capital | $12,185,000 | 4,066 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $307,000 | 4,735 |
Undivided profits | $11,628,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $328,000 | 4,555 |
Earning assets | $94,529,000 | 4,037 |
Long-term assets (5+ years) | $15,259,000 | 4,246 |
Average Assets, year-to-date | $102,827,670 | 4,020 |
Average Assets, quarterly | $103,758,500 | 4,012 |
Volatile liabilities | $6,839,000 | 3,530 |
Insider loans | $1,664,000 | 2,344 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $137,000 | 1,511 |
Unused loan commitments | $12,411,000 | 3,329 |
Tier 1 (core) risk-based capital | $12,175,000 | 4,021 |
Tier 2 risk-based capital | $939,000 | 3,537 |
Total risk weighted assets | $75,098,000 | 3,819 |
Total unused commitments | $12,411,000 | 3,329 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $103,888,000 | 4,050 |
Cash and due from depository institutions | $7,085,000 | 3,594 |
Interest-bearing balances | $4,987,000 | 3,743 |
Securities | $13,582,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,215 |
Net loans & leases | $77,333,000 | 3,722 |
Loan loss allowance | $948,000 | 3,703 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,226,000 | 2,703 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,486,000 | 3,731 |
Life insurance assets | $1,257,000 | 2,937 |
Total liabilities and capital | $103,888,000 | 4,050 |
Total liabilities | $92,115,000 | 4,022 |
Total deposits | $88,092,000 | 4,016 |
Interest-bearing deposits | $58,691,000 | 4,235 |
Deposits held in domestic offices | $88,092,000 | 4,016 |
% insured | 84.13% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,523,000 | 2,348 |
Total equity capital | $11,773,000 | 4,121 |
Total bank equity capital | $11,773,000 | 4,121 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $307,000 | 4,782 |
Undivided profits | $11,216,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $352,000 | 4,504 |
Earning assets | $96,078,000 | 4,052 |
Long-term assets (5+ years) | $16,872,000 | 4,193 |
Average Assets, year-to-date | $102,427,000 | 4,066 |
Average Assets, quarterly | $102,427,000 | 4,066 |
Volatile liabilities | $6,302,000 | 3,620 |
Insider loans | $1,870,000 | 2,222 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,369,000 | 3,180 |
Tier 1 (core) risk-based capital | $11,882,000 | 4,072 |
Tier 2 risk-based capital | $948,000 | 3,537 |
Total risk weighted assets | $78,693,000 | 3,780 |
Total unused commitments | $14,369,000 | 3,180 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $100,966,000 | 4,119 |
Cash and due from depository institutions | $5,804,000 | 3,690 |
Interest-bearing balances | $3,734,000 | 3,890 |
Securities | $14,177,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $75,178,000 | 3,793 |
Loan loss allowance | $940,000 | 3,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,260,000 | 2,657 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,547,000 | 3,757 |
Life insurance assets | $1,260,000 | 2,949 |
Total liabilities and capital | $100,966,000 | 4,119 |
Total liabilities | $89,619,000 | 4,100 |
Total deposits | $88,111,000 | 4,042 |
Interest-bearing deposits | $59,186,000 | 4,247 |
Deposits held in domestic offices | $88,111,000 | 4,042 |
% insured | 84.21% | 2,109 |
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 | $1,508,000 | 2,335 |
Total equity capital | $11,347,000 | 4,151 |
Total bank equity capital | $11,347,000 | 4,151 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $307,000 | 4,824 |
Undivided profits | $10,790,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $342,000 | 4,561 |
Earning assets | $93,089,000 | 4,112 |
Long-term assets (5+ years) | $17,360,000 | 4,199 |
Average Assets, year-to-date | $99,134,200 | 4,115 |
Average Assets, quarterly | $100,620,000 | 4,114 |
Volatile liabilities | $3,301,000 | 4,317 |
Insider loans | $1,678,000 | 2,376 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,154,000 | 2,904 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,125 |
Tier 2 risk-based capital | $940,000 | 3,568 |
Total risk weighted assets | $77,371,000 | 3,814 |
Total unused commitments | $17,154,000 | 2,904 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $100,274,000 | 4,150 |
Cash and due from depository institutions | $7,829,000 | 3,803 |
Interest-bearing balances | $4,437,000 | 3,628 |
Securities | $16,412,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,107,000 | 3,917 |
Loan loss allowance | $944,000 | 3,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,282,000 | 2,650 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,644,000 | 3,787 |
Life insurance assets | $1,267,000 | 2,983 |
Total liabilities and capital | $100,274,000 | 4,150 |
Total liabilities | $89,101,000 | 4,120 |
Total deposits | $87,572,000 | 4,069 |
Interest-bearing deposits | $59,259,000 | 4,263 |
Deposits held in domestic offices | $87,572,000 | 4,069 |
% insured | 83.12% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,529,000 | 2,392 |
Total equity capital | $11,173,000 | 4,196 |
Total bank equity capital | $11,173,000 | 4,196 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $307,000 | 4,886 |
Undivided profits | $10,616,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $388,000 | 4,496 |
Earning assets | $90,956,000 | 4,176 |
Long-term assets (5+ years) | $15,623,000 | 4,351 |
Average Assets, year-to-date | $98,676,250 | 4,163 |
Average Assets, quarterly | $100,017,500 | 4,146 |
Volatile liabilities | $3,301,000 | 4,369 |
Insider loans | $1,659,000 | 2,397 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $92,000 | 1,555 |
Unused loan commitments | $18,992,000 | 2,803 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,188 |
Tier 2 risk-based capital | $934,000 | 3,597 |
Total risk weighted assets | $74,747,000 | 3,909 |
Total unused commitments | $18,992,000 | 2,803 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $99,761,000 | 4,185 |
Cash and due from depository institutions | $9,763,000 | 3,831 |
Interest-bearing balances | $5,580,000 | 3,427 |
Securities | $15,326,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 766 |
Net loans & leases | $65,143,000 | 4,039 |
Loan loss allowance | $948,000 | 3,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,317,000 | 2,644 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,557,000 | 3,790 |
Life insurance assets | $1,273,000 | 3,000 |
Total liabilities and capital | $99,761,000 | 4,185 |
Total liabilities | $88,859,000 | 4,154 |
Total deposits | $87,379,000 | 4,106 |
Interest-bearing deposits | $58,752,000 | 4,318 |
Deposits held in domestic offices | $87,379,000 | 4,106 |
% insured | 83.39% | 2,455 |
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 | $1,480,000 | 2,358 |
Total equity capital | $10,902,000 | 4,261 |
Total bank equity capital | $10,902,000 | 4,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $307,000 | 4,944 |
Undivided profits | $10,345,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $320,000 | 4,673 |
Earning assets | $89,704,000 | 4,231 |
Long-term assets (5+ years) | $15,052,000 | 4,447 |
Average Assets, year-to-date | $98,143,670 | 4,205 |
Average Assets, quarterly | $98,394,500 | 4,203 |
Volatile liabilities | $2,934,000 | 4,449 |
Insider loans | $706,000 | 3,381 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,076,000 | 2,741 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,234 |
Tier 2 risk-based capital | $888,000 | 3,697 |
Total risk weighted assets | $71,052,000 | 4,008 |
Total unused commitments | $20,076,000 | 2,741 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $97,028,000 | 4,264 |
Cash and due from depository institutions | $9,178,000 | 3,922 |
Interest-bearing balances | $5,018,000 | 3,789 |
Securities | $16,282,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $259,000 | 2,071 |
Net loans & leases | $65,419,000 | 4,040 |
Loan loss allowance | $868,000 | 3,935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,343,000 | 2,657 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,547,000 | 3,801 |
Life insurance assets | $1,280,000 | 3,016 |
Total liabilities and capital | $97,028,000 | 4,264 |
Total liabilities | $86,410,000 | 4,253 |
Total deposits | $84,957,000 | 4,201 |
Interest-bearing deposits | $58,884,000 | 4,375 |
Deposits held in domestic offices | $84,957,000 | 4,201 |
% insured | 84.23% | 2,347 |
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 | $1,453,000 | 2,343 |
Total equity capital | $10,618,000 | 4,321 |
Total bank equity capital | $10,618,000 | 4,321 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $307,000 | 5,002 |
Undivided profits | $10,061,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $333,000 | 4,604 |
Earning assets | $86,978,000 | 4,329 |
Long-term assets (5+ years) | $20,243,000 | 4,221 |
Average Assets, year-to-date | $97,335,000 | 4,259 |
Average Assets, quarterly | $97,335,000 | 4,259 |
Volatile liabilities | $3,183,000 | 4,352 |
Insider loans | $1,511,000 | 2,539 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,009,000 | 2,999 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,290 |
Tier 2 risk-based capital | $868,000 | 3,762 |
Total risk weighted assets | $70,368,000 | 4,048 |
Total unused commitments | $17,009,000 | 2,999 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $97,642,000 | 4,313 |
Cash and due from depository institutions | $9,625,000 | 3,972 |
Interest-bearing balances | $4,333,000 | 3,831 |
Securities | $16,861,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 844 |
Net loans & leases | $61,679,000 | 4,188 |
Loan loss allowance | $872,000 | 3,975 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,350,000 | 2,683 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,784,000 | 3,739 |
Life insurance assets | $1,287,000 | 3,035 |
Total liabilities and capital | $97,642,000 | 4,313 |
Total liabilities | $87,118,000 | 4,284 |
Total deposits | $85,715,000 | 4,222 |
Interest-bearing deposits | $59,930,000 | 4,379 |
Deposits held in domestic offices | $85,715,000 | 4,222 |
% insured | 83.59% | 2,461 |
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 | $1,403,000 | 2,427 |
Total equity capital | $10,524,000 | 4,396 |
Total bank equity capital | $10,524,000 | 4,396 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $307,000 | 5,066 |
Undivided profits | $9,967,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $295,000 | 4,867 |
Earning assets | $86,216,000 | 4,382 |
Long-term assets (5+ years) | $19,851,000 | 4,310 |
Average Assets, year-to-date | $96,381,800 | 4,306 |
Average Assets, quarterly | $97,303,000 | 4,311 |
Volatile liabilities | $3,189,000 | 4,460 |
Insider loans | $1,045,000 | 3,011 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,480,000 | 3,033 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,359 |
Tier 2 risk-based capital | $873,000 | 3,795 |
Total risk weighted assets | $69,843,000 | 4,090 |
Total unused commitments | $16,480,000 | 3,033 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $96,964,000 | 4,355 |
Cash and due from depository institutions | $9,591,000 | 3,994 |
Interest-bearing balances | $4,806,000 | 3,727 |
Securities | $16,197,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 570 |
Net loans & leases | $59,840,000 | 4,255 |
Loan loss allowance | $872,000 | 4,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,406,000 | 2,670 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,894,000 | 3,727 |
Life insurance assets | $1,451,000 | 2,987 |
Total liabilities and capital | $96,964,000 | 4,355 |
Total liabilities | $86,338,000 | 4,333 |
Total deposits | $84,912,000 | 4,277 |
Interest-bearing deposits | $60,711,000 | 4,399 |
Deposits held in domestic offices | $84,912,000 | 4,277 |
% insured | 83.01% | 2,709 |
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 | $1,426,000 | 2,510 |
Total equity capital | $10,626,000 | 4,444 |
Total bank equity capital | $10,626,000 | 4,444 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $307,000 | 5,120 |
Undivided profits | $10,069,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,691 |
Earning assets | $85,879,000 | 4,430 |
Long-term assets (5+ years) | $18,539,000 | 4,444 |
Average Assets, year-to-date | $96,066,750 | 4,349 |
Average Assets, quarterly | $97,909,000 | 4,336 |
Volatile liabilities | $3,139,000 | 4,543 |
Insider loans | $2,253,000 | 2,097 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $316,000 | 1,399 |
Unused loan commitments | $12,916,000 | 3,360 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,411 |
Tier 2 risk-based capital | $777,000 | 4,011 |
Total risk weighted assets | $62,103,000 | 4,305 |
Total unused commitments | $12,916,000 | 3,360 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $98,854,000 | 4,346 |
Cash and due from depository institutions | $11,138,000 | 4,038 |
Interest-bearing balances | $6,082,000 | 3,403 |
Securities | $16,576,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $9,756,000 | 342 |
Net loans & leases | $55,193,000 | 4,383 |
Loan loss allowance | $872,000 | 4,018 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,383,000 | 2,686 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,808,000 | 3,739 |
Life insurance assets | $1,459,000 | 2,975 |
Total liabilities and capital | $98,854,000 | 4,346 |
Total liabilities | $88,400,000 | 4,316 |
Total deposits | $86,969,000 | 4,265 |
Interest-bearing deposits | $62,110,000 | 4,394 |
Deposits held in domestic offices | $86,969,000 | 4,265 |
% insured | 81.90% | 3,064 |
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 | $1,431,000 | 2,442 |
Total equity capital | $10,454,000 | 4,476 |
Total bank equity capital | $10,454,000 | 4,476 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $307,000 | 5,162 |
Undivided profits | $9,897,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $273,000 | 4,964 |
Earning assets | $87,607,000 | 4,416 |
Long-term assets (5+ years) | $16,582,000 | 4,593 |
Average Assets, year-to-date | $95,767,670 | 4,381 |
Average Assets, quarterly | $96,673,000 | 4,367 |
Volatile liabilities | $3,390,000 | 4,362 |
Insider loans | $2,272,000 | 2,086 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,955,000 | 3,508 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,437 |
Tier 2 risk-based capital | $743,000 | 4,091 |
Total risk weighted assets | $59,315,000 | 4,388 |
Total unused commitments | $11,955,000 | 3,508 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $94,492,000 | 4,456 |
Cash and due from depository institutions | $14,147,000 | 4,220 |
Interest-bearing balances | $8,993,000 | 3,029 |
Securities | $15,788,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $8,971,000 | 401 |
Net loans & leases | $49,098,000 | 4,571 |
Loan loss allowance | $874,000 | 4,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,398,000 | 2,709 |
Other real estate owned | $221,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,869,000 | 3,720 |
Life insurance assets | $1,466,000 | 2,988 |
Total liabilities and capital | $94,492,000 | 4,456 |
Total liabilities | $84,259,000 | 4,436 |
Total deposits | $82,825,000 | 4,390 |
Interest-bearing deposits | $60,138,000 | 4,500 |
Deposits held in domestic offices | $82,825,000 | 4,390 |
% insured | 85.21% | 2,370 |
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 | $1,434,000 | 2,410 |
Total equity capital | $10,233,000 | 4,517 |
Total bank equity capital | $10,233,000 | 4,517 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $307,000 | 5,215 |
Undivided profits | $9,676,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $274,000 | 4,960 |
Earning assets | $82,850,000 | 4,539 |
Long-term assets (5+ years) | $15,571,000 | 4,690 |
Average Assets, year-to-date | $94,224,500 | 4,456 |
Average Assets, quarterly | $94,224,500 | 4,456 |
Volatile liabilities | $3,140,000 | 4,443 |
Insider loans | $1,668,000 | 2,492 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,316,000 | 3,769 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,490 |
Tier 2 risk-based capital | $675,000 | 4,275 |
Total risk weighted assets | $53,821,000 | 4,551 |
Total unused commitments | $10,316,000 | 3,769 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $93,957,000 | 4,500 |
Cash and due from depository institutions | $14,684,000 | 4,261 |
Interest-bearing balances | $9,554,000 | 2,756 |
Securities | $16,057,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $7,439,000 | 445 |
Net loans & leases | $49,419,000 | 4,601 |
Loan loss allowance | $874,000 | 4,073 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,430,000 | 2,701 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,928,000 | 3,763 |
Life insurance assets | $1,474,000 | 2,982 |
Total liabilities and capital | $93,957,000 | 4,500 |
Total liabilities | $83,903,000 | 4,474 |
Total deposits | $82,454,000 | 4,420 |
Interest-bearing deposits | $59,657,000 | 4,530 |
Deposits held in domestic offices | $82,454,000 | 4,420 |
% insured | 84.70% | 2,485 |
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 | $1,449,000 | 2,407 |
Total equity capital | $10,054,000 | 4,556 |
Total bank equity capital | $10,054,000 | 4,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $307,000 | 5,269 |
Undivided profits | $9,497,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $265,000 | 5,109 |
Earning assets | $82,469,000 | 4,571 |
Long-term assets (5+ years) | $17,123,000 | 4,654 |
Average Assets, year-to-date | $90,523,200 | 4,534 |
Average Assets, quarterly | $94,416,500 | 4,475 |
Volatile liabilities | $3,394,000 | 4,423 |
Insider loans | $1,689,000 | 2,512 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,561,000 | 4,285 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,534 |
Tier 2 risk-based capital | $677,000 | 4,300 |
Total risk weighted assets | $53,982,000 | 4,583 |
Total unused commitments | $6,561,000 | 4,285 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $94,876,000 | 4,498 |
Cash and due from depository institutions | $13,729,000 | 4,297 |
Interest-bearing balances | $2,764,000 | 4,560 |
Securities | $16,249,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $9,048,000 | 373 |
Net loans & leases | $49,595,000 | 4,626 |
Loan loss allowance | $850,000 | 4,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,459,000 | 2,702 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,796,000 | 3,817 |
Life insurance assets | $1,471,000 | 2,981 |
Total liabilities and capital | $94,876,000 | 4,498 |
Total liabilities | $84,620,000 | 4,463 |
Total deposits | $83,144,000 | 4,400 |
Interest-bearing deposits | $60,964,000 | 4,506 |
Deposits held in domestic offices | $83,144,000 | 4,400 |
% insured | 83.50% | 2,913 |
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 | $1,476,000 | 2,531 |
Total equity capital | $10,256,000 | 4,617 |
Total bank equity capital | $10,256,000 | 4,617 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $307,000 | 5,330 |
Undivided profits | $9,699,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $301,000 | 4,972 |
Earning assets | $77,656,000 | 4,681 |
Long-term assets (5+ years) | $16,919,000 | 4,681 |
Average Assets, year-to-date | $89,664,750 | 4,589 |
Average Assets, quarterly | $91,154,500 | 4,574 |
Volatile liabilities | $3,637,000 | 4,382 |
Insider loans | $1,152,000 | 3,020 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,357,000 | 3,722 |
Tier 1 (core) risk-based capital | $10,080,000 | 4,581 |
Tier 2 risk-based capital | $684,000 | 4,304 |
Total risk weighted assets | $54,544,000 | 4,589 |
Total unused commitments | $10,357,000 | 3,722 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $87,433,000 | 4,677 |
Cash and due from depository institutions | $9,091,000 | 4,337 |
Interest-bearing balances | $2,761,000 | 4,564 |
Securities | $17,059,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $5,722,000 | 563 |
Net loans & leases | $49,343,000 | 4,663 |
Loan loss allowance | $818,000 | 4,256 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,510,000 | 2,705 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,708,000 | 3,843 |
Life insurance assets | $1,469,000 | 2,989 |
Total liabilities and capital | $87,433,000 | 4,677 |
Total liabilities | $77,299,000 | 4,659 |
Total deposits | $75,827,000 | 4,605 |
Interest-bearing deposits | $55,258,000 | 4,721 |
Deposits held in domestic offices | $75,827,000 | 4,605 |
% insured | 89.29% | 1,634 |
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 | $1,472,000 | 2,453 |
Total equity capital | $10,134,000 | 4,664 |
Total bank equity capital | $10,134,000 | 4,664 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $307,000 | 5,402 |
Undivided profits | $9,577,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $250,000 | 5,233 |
Earning assets | $74,885,000 | 4,792 |
Long-term assets (5+ years) | $16,754,000 | 4,735 |
Average Assets, year-to-date | $87,927,670 | 4,657 |
Average Assets, quarterly | $88,121,500 | 4,656 |
Volatile liabilities | $3,968,000 | 4,279 |
Insider loans | $1,172,000 | 3,056 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,732,000 | 4,326 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,625 |
Tier 2 risk-based capital | $675,000 | 4,343 |
Total risk weighted assets | $53,227,000 | 4,658 |
Total unused commitments | $6,732,000 | 4,326 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $88,810,000 | 4,681 |
Cash and due from depository institutions | $10,827,000 | 4,367 |
Interest-bearing balances | $2,758,000 | 4,694 |
Securities | $18,444,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $6,998,000 | 555 |
Net loans & leases | $45,987,000 | 4,781 |
Loan loss allowance | $896,000 | 4,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,559,000 | 2,685 |
Other real estate owned | $200,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,795,000 | 3,810 |
Life insurance assets | $1,466,000 | 2,984 |
Total liabilities and capital | $88,810,000 | 4,681 |
Total liabilities | $78,885,000 | 4,662 |
Total deposits | $77,282,000 | 4,622 |
Interest-bearing deposits | $53,942,000 | 4,818 |
Deposits held in domestic offices | $77,282,000 | 4,622 |
% insured | 89.07% | 1,743 |
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 | $1,603,000 | 2,267 |
Total equity capital | $9,925,000 | 4,691 |
Total bank equity capital | $9,925,000 | 4,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $307,000 | 5,460 |
Undivided profits | $9,368,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $288,000 | 5,078 |
Earning assets | $74,187,000 | 4,842 |
Long-term assets (5+ years) | $15,960,000 | 4,849 |
Average Assets, year-to-date | $88,175,000 | 4,690 |
Average Assets, quarterly | $88,175,000 | 4,690 |
Volatile liabilities | $3,722,000 | 4,353 |
Insider loans | $1,172,000 | 3,071 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,341,000 | 3,933 |
Tier 1 (core) risk-based capital | $9,806,000 | 4,648 |
Tier 2 risk-based capital | $648,000 | 4,438 |
Total risk weighted assets | $51,674,000 | 4,734 |
Total unused commitments | $9,341,000 | 3,933 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $87,540,000 | 4,745 |
Cash and due from depository institutions | $9,879,000 | 4,406 |
Interest-bearing balances | $2,755,000 | 4,615 |
Securities | $19,229,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 1,217 |
Net loans & leases | $49,695,000 | 4,699 |
Loan loss allowance | $872,000 | 4,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,610,000 | 2,678 |
Other real estate owned | $200,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,810,000 | 3,858 |
Life insurance assets | $1,462,000 | 2,974 |
Total liabilities and capital | $87,540,000 | 4,745 |
Total liabilities | $77,795,000 | 4,724 |
Total deposits | $76,222,000 | 4,682 |
Interest-bearing deposits | $54,822,000 | 4,822 |
Deposits held in domestic offices | $76,222,000 | 4,682 |
% insured | 90.28% | 1,443 |
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 | $1,573,000 | 2,294 |
Total equity capital | $9,745,000 | 4,737 |
Total bank equity capital | $9,745,000 | 4,737 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $307,000 | 5,509 |
Undivided profits | $9,188,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $265,000 | 5,260 |
Earning assets | $73,796,000 | 4,883 |
Long-term assets (5+ years) | $16,558,000 | 4,854 |
Average Assets, year-to-date | $85,449,400 | 4,755 |
Average Assets, quarterly | $87,508,000 | 4,724 |
Volatile liabilities | $3,463,000 | 4,491 |
Insider loans | $1,202,000 | 3,076 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,903,000 | 3,958 |
Tier 1 (core) risk-based capital | $9,722,000 | 4,695 |
Tier 2 risk-based capital | $682,000 | 4,392 |
Total risk weighted assets | $54,390,000 | 4,696 |
Total unused commitments | $8,903,000 | 3,958 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $87,476,000 | 4,776 |
Cash and due from depository institutions | $9,186,000 | 4,459 |
Interest-bearing balances | $2,752,000 | 4,607 |
Securities | $20,715,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 910 |
Net loans & leases | $47,715,000 | 4,798 |
Loan loss allowance | $872,000 | 4,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,643,000 | 2,701 |
Other real estate owned | $200,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,892,000 | 3,823 |
Life insurance assets | $1,458,000 | 2,963 |
Total liabilities and capital | $87,476,000 | 4,776 |
Total liabilities | $77,833,000 | 4,756 |
Total deposits | $76,191,000 | 4,702 |
Interest-bearing deposits | $55,261,000 | 4,844 |
Deposits held in domestic offices | $76,191,000 | 4,702 |
% insured | 88.54% | 1,990 |
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 | $1,642,000 | 2,383 |
Total equity capital | $9,643,000 | 4,820 |
Total bank equity capital | $9,643,000 | 4,819 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $307,000 | 5,585 |
Undivided profits | $9,086,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $333,000 | 5,029 |
Earning assets | $74,307,000 | 4,912 |
Long-term assets (5+ years) | $16,994,000 | 4,898 |
Average Assets, year-to-date | $84,926,750 | 4,822 |
Average Assets, quarterly | $85,901,000 | 4,802 |
Volatile liabilities | $3,663,000 | 4,507 |
Insider loans | $1,238,000 | 3,062 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,241,000 | 4,086 |
Tier 1 (core) risk-based capital | $9,610,000 | 4,771 |
Tier 2 risk-based capital | $664,000 | 4,479 |
Total risk weighted assets | $52,946,000 | 4,769 |
Total unused commitments | $8,241,000 | 4,086 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $84,326,000 | 4,885 |
Cash and due from depository institutions | $7,153,000 | 4,499 |
Interest-bearing balances | $2,750,000 | 4,624 |
Securities | $21,097,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,327,000 | 4,772 |
Loan loss allowance | $789,000 | 4,477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,684,000 | 2,691 |
Other real estate owned | $200,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,865,000 | 3,852 |
Life insurance assets | $1,465,000 | 2,967 |
Total liabilities and capital | $84,326,000 | 4,885 |
Total liabilities | $74,851,000 | 4,882 |
Total deposits | $73,374,000 | 4,828 |
Interest-bearing deposits | $53,394,000 | 4,956 |
Deposits held in domestic offices | $73,374,000 | 4,828 |
% insured | 89.18% | 1,939 |
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 | $1,477,000 | 2,411 |
Total equity capital | $9,475,000 | 4,859 |
Total bank equity capital | $9,475,000 | 4,858 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $307,000 | 5,652 |
Undivided profits | $8,918,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $285,000 | 5,223 |
Earning assets | $73,174,000 | 4,984 |
Long-term assets (5+ years) | $18,162,000 | 4,857 |
Average Assets, year-to-date | $84,077,000 | 4,892 |
Average Assets, quarterly | $84,095,000 | 4,899 |
Volatile liabilities | $3,422,000 | 4,620 |
Insider loans | $1,238,000 | 3,075 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,407,000 | 4,297 |
Tier 1 (core) risk-based capital | $9,532,000 | 4,798 |
Tier 2 risk-based capital | $674,000 | 4,483 |
Total risk weighted assets | $53,796,000 | 4,773 |
Total unused commitments | $7,407,000 | 4,297 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $83,864,000 | 4,950 |
Cash and due from depository institutions | $6,106,000 | 4,351 |
Interest-bearing balances | $2,747,000 | 4,873 |
Securities | $22,350,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,739 |
Net loans & leases | $47,423,000 | 4,837 |
Loan loss allowance | $841,000 | 4,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,749,000 | 2,673 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,837,000 | 3,822 |
Life insurance assets | $1,473,000 | 2,951 |
Total liabilities and capital | $83,864,000 | 4,950 |
Total liabilities | $74,414,000 | 4,938 |
Total deposits | $72,910,000 | 4,894 |
Interest-bearing deposits | $54,010,000 | 5,000 |
Deposits held in domestic offices | $72,910,000 | 4,894 |
% insured | 95.24% | 557 |
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 | $1,504,000 | 2,416 |
Total equity capital | $9,450,000 | 4,906 |
Total bank equity capital | $9,450,000 | 4,905 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $307,000 | 5,719 |
Undivided profits | $8,893,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $334,000 | 4,954 |
Earning assets | $73,919,000 | 5,015 |
Long-term assets (5+ years) | $19,614,000 | 4,785 |
Average Assets, year-to-date | $83,952,500 | 4,940 |
Average Assets, quarterly | $83,952,500 | 4,940 |
Volatile liabilities | $3,922,000 | 4,413 |
Insider loans | $1,138,000 | 3,224 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,741,000 | 4,474 |
Tier 1 (core) risk-based capital | $9,385,000 | 4,849 |
Tier 2 risk-based capital | $656,000 | 4,505 |
Total risk weighted assets | $51,766,000 | 4,868 |
Total unused commitments | $6,741,000 | 4,474 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $84,041,000 | 4,995 |
Cash and due from depository institutions | $5,216,000 | 4,395 |
Interest-bearing balances | $2,744,000 | 4,672 |
Securities | $22,703,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,340,000 | 4,853 |
Loan loss allowance | $1,037,000 | 4,077 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,755,000 | 2,713 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,027,000 | 3,802 |
Life insurance assets | $1,481,000 | 2,950 |
Total liabilities and capital | $84,041,000 | 4,995 |
Total liabilities | $74,884,000 | 4,973 |
Total deposits | $72,313,000 | 4,952 |
Interest-bearing deposits | $53,153,000 | 5,065 |
Deposits held in domestic offices | $72,313,000 | 4,952 |
% insured | 90.39% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,571,000 | 2,337 |
Total equity capital | $9,157,000 | 5,002 |
Total bank equity capital | $9,157,000 | 5,002 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $307,000 | 5,807 |
Undivided profits | $8,600,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $287,000 | 5,325 |
Earning assets | $74,787,000 | 5,048 |
Long-term assets (5+ years) | $21,294,000 | 4,750 |
Average Assets, year-to-date | $84,538,000 | 4,947 |
Average Assets, quarterly | $84,749,000 | 4,961 |
Volatile liabilities | $3,917,000 | 4,547 |
Insider loans | $1,106,000 | 3,312 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,875,000 | 4,605 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,926 |
Tier 2 risk-based capital | $687,000 | 4,516 |
Total risk weighted assets | $54,620,000 | 4,848 |
Total unused commitments | $5,875,000 | 4,605 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $85,457,000 | 4,997 |
Cash and due from depository institutions | $6,817,000 | 4,438 |
Interest-bearing balances | $2,742,000 | 4,669 |
Securities | $23,072,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $1,982,000 | 1,343 |
Net loans & leases | $46,489,000 | 4,996 |
Loan loss allowance | $1,112,000 | 3,990 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,785,000 | 2,728 |
Other real estate owned | $222,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,090,000 | 3,793 |
Life insurance assets | $1,463,000 | 2,959 |
Total liabilities and capital | $85,457,000 | 4,997 |
Total liabilities | $76,330,000 | 4,977 |
Total deposits | $72,169,000 | 4,987 |
Interest-bearing deposits | $53,028,000 | 5,131 |
Deposits held in domestic offices | $72,169,000 | 4,987 |
% insured | 89.77% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,661,000 | 2,321 |
Total equity capital | $9,127,000 | 5,040 |
Total bank equity capital | $9,127,000 | 5,039 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $307,000 | 5,879 |
Undivided profits | $8,570,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $344,000 | 5,158 |
Earning assets | $74,285,000 | 5,098 |
Long-term assets (5+ years) | $23,405,000 | 4,703 |
Average Assets, year-to-date | $84,662,250 | 5,006 |
Average Assets, quarterly | $84,709,000 | 5,007 |
Volatile liabilities | $3,667,000 | 4,673 |
Insider loans | $956,000 | 3,536 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,591,000 | 4,499 |
Tier 1 (core) risk-based capital | $9,274,000 | 4,965 |
Tier 2 risk-based capital | $585,000 | 4,844 |
Total risk weighted assets | $53,358,000 | 4,922 |
Total unused commitments | $6,591,000 | 4,499 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $83,961,000 | 5,062 |
Cash and due from depository institutions | $6,833,000 | 4,469 |
Interest-bearing balances | $2,739,000 | 4,749 |
Securities | $23,664,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,496 |
Net loans & leases | $46,305,000 | 5,017 |
Loan loss allowance | $1,116,000 | 4,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,768,000 | 2,747 |
Other real estate owned | $222,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,994,000 | 3,836 |
Life insurance assets | $1,456,000 | 2,952 |
Total liabilities and capital | $83,961,000 | 5,062 |
Total liabilities | $74,906,000 | 5,048 |
Total deposits | $70,814,000 | 5,068 |
Interest-bearing deposits | $52,067,000 | 5,215 |
Deposits held in domestic offices | $70,814,000 | 5,068 |
% insured | 88.11% | 2,619 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,592,000 | 2,304 |
Total equity capital | $9,055,000 | 5,073 |
Total bank equity capital | $9,055,000 | 5,072 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $307,000 | 5,937 |
Undivided profits | $8,498,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $297,000 | 5,365 |
Earning assets | $72,883,000 | 5,176 |
Long-term assets (5+ years) | $24,597,000 | 4,660 |
Average Assets, year-to-date | $84,397,330 | 5,051 |
Average Assets, quarterly | $84,430,500 | 5,055 |
Volatile liabilities | $3,665,000 | 4,662 |
Insider loans | $957,000 | 3,563 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $107,000 | 1,843 |
Unused loan commitments | $7,012,000 | 4,461 |
Tier 1 (core) risk-based capital | $9,205,000 | 4,978 |
Tier 2 risk-based capital | $669,000 | 4,651 |
Total risk weighted assets | $53,122,000 | 4,952 |
Total unused commitments | $7,012,000 | 4,461 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $84,900,000 | 5,103 |
Cash and due from depository institutions | $8,462,000 | 4,498 |
Interest-bearing balances | $4,494,000 | 4,364 |
Securities | $24,033,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,253,000 | 5,073 |
Loan loss allowance | $1,116,000 | 4,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,815,000 | 2,742 |
Other real estate owned | $222,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,115,000 | 3,814 |
Life insurance assets | $1,450,000 | 2,945 |
Total liabilities and capital | $84,900,000 | 5,103 |
Total liabilities | $76,123,000 | 5,077 |
Total deposits | $71,953,000 | 5,107 |
Interest-bearing deposits | $53,891,000 | 5,209 |
Deposits held in domestic offices | $71,953,000 | 5,107 |
% insured | 88.02% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,670,000 | 2,221 |
Total equity capital | $8,777,000 | 5,146 |
Total bank equity capital | $8,777,000 | 5,145 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $307,000 | 6,002 |
Undivided profits | $8,220,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $347,000 | 5,061 |
Earning assets | $73,780,000 | 5,205 |
Long-term assets (5+ years) | $26,156,000 | 4,579 |
Average Assets, year-to-date | $84,615,500 | 5,098 |
Average Assets, quarterly | $84,615,500 | 5,098 |
Volatile liabilities | $7,665,000 | 3,498 |
Insider loans | $1,008,000 | 3,505 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,534,000 | 4,604 |
Tier 1 (core) risk-based capital | $8,977,000 | 5,052 |
Tier 2 risk-based capital | $660,000 | 4,727 |
Total risk weighted assets | $52,342,000 | 5,001 |
Total unused commitments | $6,534,000 | 4,604 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $84,331,000 | 5,143 |
Cash and due from depository institutions | $6,627,000 | 4,551 |
Interest-bearing balances | $3,721,000 | 4,443 |
Securities | $24,723,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,615,000 | 5,121 |
Loan loss allowance | $1,116,000 | 4,107 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,876,000 | 2,736 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,490,000 | 3,692 |
Life insurance assets | $1,444,000 | 2,935 |
Total liabilities and capital | $84,331,000 | 5,143 |
Total liabilities | $75,862,000 | 5,102 |
Total deposits | $71,837,000 | 5,118 |
Interest-bearing deposits | $51,935,000 | 5,301 |
Deposits held in domestic offices | $71,837,000 | 5,118 |
% insured | 88.57% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,525,000 | 2,328 |
Total equity capital | $8,469,000 | 5,199 |
Total bank equity capital | $8,469,000 | 5,199 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $307,000 | 6,079 |
Undivided profits | $7,912,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $298,000 | 5,469 |
Earning assets | $74,059,000 | 5,203 |
Long-term assets (5+ years) | $26,486,000 | 4,552 |
Average Assets, year-to-date | $85,016,200 | 5,114 |
Average Assets, quarterly | $85,076,000 | 5,119 |
Volatile liabilities | $4,902,000 | 4,310 |
Insider loans | $1,008,000 | 3,525 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,336,000 | 4,828 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,125 |
Tier 2 risk-based capital | $667,000 | 4,753 |
Total risk weighted assets | $53,163,000 | 5,035 |
Total unused commitments | $5,336,000 | 4,828 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $85,821,000 | 5,145 |
Cash and due from depository institutions | $9,585,000 | 4,687 |
Interest-bearing balances | $6,257,000 | 3,667 |
Securities | $24,473,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,557,000 | 5,211 |
Loan loss allowance | $1,098,000 | 4,227 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,930,000 | 2,724 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,276,000 | 3,799 |
Life insurance assets | $1,617,000 | 2,784 |
Total liabilities and capital | $85,821,000 | 5,145 |
Total liabilities | $77,327,000 | 5,109 |
Total deposits | $71,724,000 | 5,151 |
Interest-bearing deposits | $52,580,000 | 5,329 |
Deposits held in domestic offices | $71,724,000 | 5,150 |
% insured | 88.70% | 2,714 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,603,000 | 2,382 |
Total equity capital | $8,494,000 | 5,248 |
Total bank equity capital | $8,494,000 | 5,248 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $307,000 | 6,151 |
Undivided profits | $7,937,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $357,000 | 5,285 |
Earning assets | $75,287,000 | 5,212 |
Long-term assets (5+ years) | $27,024,000 | 4,552 |
Average Assets, year-to-date | $85,187,500 | 5,154 |
Average Assets, quarterly | $85,940,500 | 5,138 |
Volatile liabilities | $4,902,000 | 4,332 |
Insider loans | $1,009,000 | 3,547 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,771,000 | 4,764 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,179 |
Tier 2 risk-based capital | $608,000 | 4,953 |
Total risk weighted assets | $51,849,000 | 5,107 |
Total unused commitments | $5,771,000 | 4,764 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $86,060,000 | 5,153 |
Cash and due from depository institutions | $7,649,000 | 4,732 |
Interest-bearing balances | $4,004,000 | 4,507 |
Securities | $25,276,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 1,984 |
Net loans & leases | $44,089,000 | 5,245 |
Loan loss allowance | $1,084,000 | 4,262 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,964,000 | 2,713 |
Other real estate owned | $602,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,335,000 | 3,734 |
Life insurance assets | $1,616,000 | 2,755 |
Total liabilities and capital | $86,060,000 | 5,153 |
Total liabilities | $77,873,000 | 5,104 |
Total deposits | $72,323,000 | 5,159 |
Interest-bearing deposits | $51,982,000 | 5,393 |
Deposits held in domestic offices | $72,323,000 | 5,159 |
% insured | 86.18% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,550,000 | 2,364 |
Total equity capital | $8,187,000 | 5,346 |
Total bank equity capital | $8,187,000 | 5,346 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $307,000 | 6,195 |
Undivided profits | $7,630,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $308,000 | 5,546 |
Earning assets | $74,514,000 | 5,262 |
Long-term assets (5+ years) | $28,161,000 | 4,452 |
Average Assets, year-to-date | $84,976,330 | 5,194 |
Average Assets, quarterly | $85,968,000 | 5,165 |
Volatile liabilities | $6,400,000 | 3,885 |
Insider loans | $1,010,000 | 3,589 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,385,000 | 4,911 |
Tier 1 (core) risk-based capital | $8,465,000 | 5,240 |
Tier 2 risk-based capital | $659,000 | 4,842 |
Total risk weighted assets | $52,258,000 | 5,106 |
Total unused commitments | $5,385,000 | 4,911 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $85,876,000 | 5,211 |
Cash and due from depository institutions | $7,903,000 | 4,755 |
Interest-bearing balances | $4,517,000 | 4,737 |
Securities | $22,712,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 2,167 |
Net loans & leases | $46,180,000 | 5,168 |
Loan loss allowance | $1,081,000 | 4,300 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,040,000 | 2,691 |
Other real estate owned | $397,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,024,000 | 3,911 |
Life insurance assets | $1,614,000 | 2,734 |
Total liabilities and capital | $85,876,000 | 5,211 |
Total liabilities | $77,120,000 | 5,183 |
Total deposits | $71,606,000 | 5,235 |
Interest-bearing deposits | $51,349,000 | 5,477 |
Deposits held in domestic offices | $71,606,000 | 5,235 |
% insured | 88.90% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,514,000 | 2,446 |
Total equity capital | $8,756,000 | 5,289 |
Total bank equity capital | $8,756,000 | 5,289 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $307,000 | 6,263 |
Undivided profits | $8,199,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $320,000 | 5,487 |
Earning assets | $75,029,000 | 5,310 |
Long-term assets (5+ years) | $23,685,000 | 4,748 |
Average Assets, year-to-date | $84,434,500 | 5,251 |
Average Assets, quarterly | $84,434,500 | 5,251 |
Volatile liabilities | $4,400,000 | 4,469 |
Insider loans | $1,061,000 | 3,540 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $133,000 | 2,008 |
Unused loan commitments | $4,896,000 | 5,059 |
Tier 1 (core) risk-based capital | $8,642,000 | 5,209 |
Tier 2 risk-based capital | $675,000 | 4,822 |
Total risk weighted assets | $53,597,000 | 5,086 |
Total unused commitments | $4,896,000 | 5,059 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $82,993,000 | 5,324 |
Cash and due from depository institutions | $5,106,000 | 4,760 |
Interest-bearing balances | $1,771,000 | 5,546 |
Securities | $22,578,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,056 |
Net loans & leases | $46,530,000 | 5,205 |
Loan loss allowance | $1,070,000 | 4,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,101,000 | 2,670 |
Other real estate owned | $166,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,012,000 | 3,963 |
Life insurance assets | $1,614,000 | 2,699 |
Total liabilities and capital | $82,993,000 | 5,324 |
Total liabilities | $74,251,000 | 5,280 |
Total deposits | $68,749,000 | 5,329 |
Interest-bearing deposits | $50,850,000 | 5,511 |
Deposits held in domestic offices | $68,749,000 | 5,328 |
% insured | 92.86% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,502,000 | 2,540 |
Total equity capital | $8,742,000 | 5,324 |
Total bank equity capital | $8,742,000 | 5,323 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $307,000 | 6,321 |
Undivided profits | $8,185,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $313,000 | 5,599 |
Earning assets | $72,379,000 | 5,399 |
Long-term assets (5+ years) | $22,519,000 | 4,796 |
Average Assets, year-to-date | $81,750,800 | 5,307 |
Average Assets, quarterly | $82,737,500 | 5,305 |
Volatile liabilities | $2,462,000 | 5,387 |
Insider loans | $1,061,000 | 3,571 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,163,000 | 4,919 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,254 |
Tier 2 risk-based capital | $674,000 | 4,848 |
Total risk weighted assets | $53,378,000 | 5,153 |
Total unused commitments | $5,163,000 | 4,919 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $82,482,000 | 5,353 |
Cash and due from depository institutions | $4,597,000 | 4,928 |
Interest-bearing balances | $1,310,000 | 5,707 |
Securities | $23,598,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,013,000 | 5,245 |
Loan loss allowance | $1,060,000 | 4,463 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,142,000 | 2,680 |
Other real estate owned | $166,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,966,000 | 4,038 |
Life insurance assets | $1,613,000 | 2,669 |
Total liabilities and capital | $82,482,000 | 5,353 |
Total liabilities | $73,638,000 | 5,326 |
Total deposits | $68,081,000 | 5,364 |
Interest-bearing deposits | $49,707,000 | 5,613 |
Deposits held in domestic offices | $68,081,000 | 5,364 |
% insured | 93.71% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,557,000 | 2,586 |
Total equity capital | $8,844,000 | 5,374 |
Total bank equity capital | $8,844,000 | 5,372 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $307,000 | 6,414 |
Undivided profits | $8,287,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 5,635 |
Earning assets | $71,921,000 | 5,436 |
Long-term assets (5+ years) | $22,846,000 | 4,763 |
Average Assets, year-to-date | $81,440,250 | 5,368 |
Average Assets, quarterly | $82,252,000 | 5,348 |
Volatile liabilities | $2,462,000 | 5,443 |
Insider loans | $1,063,000 | 3,644 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $179,000 | 2,076 |
Unused loan commitments | $5,475,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,319 |
Tier 2 risk-based capital | $677,000 | 4,908 |
Total risk weighted assets | $53,748,000 | 5,187 |
Total unused commitments | $5,475,000 | 4,878 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $82,022,000 | 5,377 |
Cash and due from depository institutions | $4,040,000 | 4,950 |
Interest-bearing balances | $258,000 | 6,392 |
Securities | $24,312,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,278 |
Net loans & leases | $46,134,000 | 5,312 |
Loan loss allowance | $1,044,000 | 4,525 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,185,000 | 2,659 |
Other real estate owned | $166,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,075,000 | 3,975 |
Life insurance assets | $1,613,000 | 2,643 |
Total liabilities and capital | $82,022,000 | 5,377 |
Total liabilities | $73,277,000 | 5,351 |
Total deposits | $67,751,000 | 5,421 |
Interest-bearing deposits | $50,024,000 | 5,634 |
Deposits held in domestic offices | $67,751,000 | 5,420 |
% insured | 93.52% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,526,000 | 2,478 |
Total equity capital | $8,745,000 | 5,395 |
Total bank equity capital | $8,745,000 | 5,393 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $307,000 | 6,459 |
Undivided profits | $8,188,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $403,000 | 5,185 |
Earning assets | $70,814,000 | 5,512 |
Long-term assets (5+ years) | $23,116,000 | 4,751 |
Average Assets, year-to-date | $81,093,000 | 5,406 |
Average Assets, quarterly | $81,588,000 | 5,396 |
Volatile liabilities | $2,712,000 | 5,381 |
Insider loans | $1,065,000 | 3,667 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $188,000 | 1,980 |
Unused loan commitments | $4,621,000 | 5,163 |
Tier 1 (core) risk-based capital | $8,509,000 | 5,313 |
Tier 2 risk-based capital | $666,000 | 4,963 |
Total risk weighted assets | $53,100,000 | 5,246 |
Total unused commitments | $4,621,000 | 5,163 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $81,154,000 | 5,450 |
Cash and due from depository institutions | $4,825,000 | 4,860 |
Interest-bearing balances | $1,294,000 | 5,805 |
Securities | $21,241,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 1,932 |
Net loans & leases | $44,755,000 | 5,385 |
Loan loss allowance | $1,083,000 | 4,461 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,257,000 | 2,638 |
Other real estate owned | $166,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,965,000 | 4,025 |
Life insurance assets | $1,533,000 | 2,649 |
Total liabilities and capital | $81,154,000 | 5,450 |
Total liabilities | $72,527,000 | 5,427 |
Total deposits | $67,012,000 | 5,516 |
Interest-bearing deposits | $50,029,000 | 5,707 |
Deposits held in domestic offices | $67,012,000 | 5,515 |
% insured | 93.01% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,515,000 | 2,462 |
Total equity capital | $8,627,000 | 5,417 |
Total bank equity capital | $8,627,000 | 5,415 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $307,000 | 6,510 |
Undivided profits | $8,070,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $410,000 | 5,152 |
Earning assets | $70,235,000 | 5,586 |
Long-term assets (5+ years) | $19,110,000 | 5,116 |
Average Assets, year-to-date | $80,628,500 | 5,453 |
Average Assets, quarterly | $80,628,500 | 5,453 |
Volatile liabilities | $2,711,000 | 5,422 |
Insider loans | $1,116,000 | 3,611 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $143,000 | 2,016 |
Unused loan commitments | $3,668,000 | 5,550 |
Tier 1 (core) risk-based capital | $8,410,000 | 5,336 |
Tier 2 risk-based capital | $658,000 | 5,023 |
Total risk weighted assets | $52,206,000 | 5,307 |
Total unused commitments | $3,668,000 | 5,550 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $80,103,000 | 5,486 |
Cash and due from depository institutions | $4,032,000 | 5,206 |
Interest-bearing balances | $1,294,000 | 5,594 |
Securities | $21,880,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 2,525 |
Net loans & leases | $45,658,000 | 5,398 |
Loan loss allowance | $1,102,000 | 4,406 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,300,000 | 2,616 |
Other real estate owned | $166,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,062,000 | 4,054 |
Life insurance assets | $1,532,000 | 2,625 |
Total liabilities and capital | $80,103,000 | 5,486 |
Total liabilities | $71,590,000 | 5,458 |
Total deposits | $66,046,000 | 5,539 |
Interest-bearing deposits | $49,358,000 | 5,724 |
Deposits held in domestic offices | $66,046,000 | 5,538 |
% insured | 93.69% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,544,000 | 2,466 |
Total equity capital | $8,513,000 | 5,452 |
Total bank equity capital | $8,513,000 | 5,450 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $307,000 | 6,564 |
Undivided profits | $7,956,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $426,000 | 5,219 |
Earning assets | $69,837,000 | 5,585 |
Long-term assets (5+ years) | $17,389,000 | 4,660 |
Average Assets, year-to-date | $79,993,600 | 5,456 |
Average Assets, quarterly | $79,681,000 | 5,489 |
Volatile liabilities | $2,450,000 | 5,689 |
Insider loans | $1,118,000 | 3,666 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,792,000 | 5,818 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,362 |
Tier 2 risk-based capital | $673,000 | 4,990 |
Total risk weighted assets | $53,589,000 | 5,279 |
Total unused commitments | $2,792,000 | 5,818 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $79,259,000 | 5,541 |
Cash and due from depository institutions | $4,360,000 | 5,130 |
Interest-bearing balances | $1,094,000 | 5,645 |
Securities | $21,923,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,482,000 | 5,460 |
Loan loss allowance | $1,104,000 | 4,430 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,344,000 | 2,611 |
Other real estate owned | $166,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,984,000 | 4,146 |
Life insurance assets | $1,526,000 | 2,609 |
Total liabilities and capital | $79,259,000 | 5,541 |
Total liabilities | $70,702,000 | 5,514 |
Total deposits | $65,093,000 | 5,577 |
Interest-bearing deposits | $49,396,000 | 5,757 |
Deposits held in domestic offices | $65,093,000 | 5,576 |
% insured | 93.46% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,609,000 | 2,474 |
Total equity capital | $8,557,000 | 5,503 |
Total bank equity capital | $8,557,000 | 5,501 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $307,000 | 6,627 |
Undivided profits | $8,000,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $378,000 | 5,594 |
Earning assets | $68,499,000 | 5,647 |
Long-term assets (5+ years) | $16,931,000 | 4,652 |
Average Assets, year-to-date | $79,966,250 | 5,506 |
Average Assets, quarterly | $79,544,000 | 5,516 |
Volatile liabilities | $2,436,000 | 5,719 |
Insider loans | $1,074,000 | 3,772 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,413,000 | 5,603 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,404 |
Tier 2 risk-based capital | $669,000 | 5,047 |
Total risk weighted assets | $53,081,000 | 5,341 |
Total unused commitments | $3,413,000 | 5,605 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $79,829,000 | 5,559 |
Cash and due from depository institutions | $5,104,000 | 5,201 |
Interest-bearing balances | $1,362,000 | 5,395 |
Securities | $20,609,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 2,444 |
Net loans & leases | $45,036,000 | 5,538 |
Loan loss allowance | $1,058,000 | 4,549 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,402,000 | 2,596 |
Other real estate owned | $166,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,037,000 | 4,130 |
Life insurance assets | $1,520,000 | 2,587 |
Total liabilities and capital | $79,829,000 | 5,559 |
Total liabilities | $71,293,000 | 5,514 |
Total deposits | $65,680,000 | 5,596 |
Interest-bearing deposits | $49,890,000 | 5,767 |
Deposits held in domestic offices | $65,680,000 | 5,595 |
% insured | 92.85% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,613,000 | 2,344 |
Total equity capital | $8,536,000 | 5,516 |
Total bank equity capital | $8,536,000 | 5,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $307,000 | 6,692 |
Undivided profits | $7,979,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $446,000 | 5,185 |
Earning assets | $68,482,000 | 5,687 |
Long-term assets (5+ years) | $15,385,000 | 4,783 |
Average Assets, year-to-date | $80,202,000 | 5,544 |
Average Assets, quarterly | $81,035,000 | 5,527 |
Volatile liabilities | $2,178,000 | 5,891 |
Insider loans | $931,000 | 4,032 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,958,000 | 4,876 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,428 |
Tier 2 risk-based capital | $674,000 | 5,072 |
Total risk weighted assets | $53,516,000 | 5,372 |
Total unused commitments | $5,958,000 | 4,877 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $82,241,000 | 5,526 |
Cash and due from depository institutions | $6,925,000 | 5,230 |
Interest-bearing balances | $3,373,000 | 4,625 |
Securities | $19,027,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 2,302 |
Net loans & leases | $46,105,000 | 5,503 |
Loan loss allowance | $1,015,000 | 4,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,456,000 | 2,603 |
Other real estate owned | $166,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,967,000 | 4,250 |
Life insurance assets | $1,404,000 | 2,644 |
Total liabilities and capital | $82,241,000 | 5,526 |
Total liabilities | $73,960,000 | 5,479 |
Total deposits | $67,364,000 | 5,577 |
Interest-bearing deposits | $51,020,000 | 5,779 |
Deposits held in domestic offices | $67,364,000 | 5,575 |
% insured | 92.60% | 3,081 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,596,000 | 2,341 |
Total equity capital | $8,281,000 | 5,553 |
Total bank equity capital | $8,281,000 | 5,552 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $307,000 | 6,744 |
Undivided profits | $7,724,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $413,000 | 5,390 |
Earning assets | $71,100,000 | 5,639 |
Long-term assets (5+ years) | $14,131,000 | 4,877 |
Average Assets, year-to-date | $80,388,500 | 5,583 |
Average Assets, quarterly | $80,388,500 | 5,583 |
Volatile liabilities | $2,429,000 | 5,817 |
Insider loans | $1,032,000 | 3,917 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,977,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,462 |
Tier 2 risk-based capital | $684,000 | 5,055 |
Total risk weighted assets | $54,293,000 | 5,365 |
Total unused commitments | $5,977,000 | 4,910 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $78,536,000 | 5,679 |
Cash and due from depository institutions | $2,818,000 | 5,051 |
Interest-bearing balances | $1,011,000 | 5,520 |
Securities | $17,722,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,621 |
Net loans & leases | $47,525,000 | 5,549 |
Loan loss allowance | $954,000 | 4,833 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,482,000 | 2,613 |
Other real estate owned | $1,274,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,965,000 | 4,361 |
Life insurance assets | $1,399,000 | 2,640 |
Total liabilities and capital | $78,536,000 | 5,679 |
Total liabilities | $70,437,000 | 5,641 |
Total deposits | $63,710,000 | 5,730 |
Interest-bearing deposits | $47,964,000 | 5,937 |
Deposits held in domestic offices | $63,710,000 | 5,729 |
% insured | 93.95% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,727,000 | 2,235 |
Total equity capital | $8,099,000 | 5,634 |
Total bank equity capital | $8,099,000 | 5,633 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $307,000 | 6,820 |
Undivided profits | $7,542,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $446,000 | 5,320 |
Earning assets | $68,008,000 | 5,780 |
Long-term assets (5+ years) | $13,817,000 | 4,893 |
Average Assets, year-to-date | $77,928,800 | 5,649 |
Average Assets, quarterly | $78,577,000 | 5,666 |
Volatile liabilities | $11,793,000 | 5,758 |
Insider loans | $1,034,000 | 3,972 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,317,000 | 5,065 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,527 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $55,759,000 | 5,391 |
Total unused commitments | $5,317,000 | 5,066 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $78,618,000 | 5,721 |
Cash and due from depository institutions | $2,783,000 | 5,104 |
Interest-bearing balances | $1,010,000 | 5,490 |
Securities | $18,061,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 2,520 |
Net loans & leases | $47,966,000 | 5,633 |
Loan loss allowance | $907,000 | 4,971 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,546,000 | 2,628 |
Other real estate owned | $346,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,801,000 | 4,555 |
Life insurance assets | $1,399,000 | 2,622 |
Total liabilities and capital | $78,618,000 | 5,721 |
Total liabilities | $70,282,000 | 5,687 |
Total deposits | $63,500,000 | 5,788 |
Interest-bearing deposits | $48,779,000 | 5,977 |
Deposits held in domestic offices | $63,500,000 | 5,787 |
% insured | 91.71% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,782,000 | 2,400 |
Total equity capital | $8,336,000 | 5,713 |
Total bank equity capital | $8,336,000 | 5,712 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $307,000 | 6,912 |
Undivided profits | $7,779,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $69,152,000 | 5,797 |
Long-term assets (5+ years) | $13,511,000 | 4,901 |
Average Assets, year-to-date | $77,777,000 | 5,725 |
Average Assets, quarterly | $77,567,000 | 5,740 |
Volatile liabilities | $12,402,000 | 5,777 |
Insider loans | $1,032,000 | 4,041 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $127,000 | 1,856 |
Unused loan commitments | $4,672,000 | 5,390 |
Tier 1 (core) risk-based capital | $8,151,000 | 5,624 |
Tier 2 risk-based capital | $706,000 | 5,110 |
Total risk weighted assets | $56,250,000 | 5,452 |
Total unused commitments | $4,672,000 | 5,393 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $76,516,000 | 5,817 |
Cash and due from depository institutions | $1,601,000 | 5,254 |
Interest-bearing balances | $7,000 | 7,101 |
Securities | $16,210,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,270 |
Net loans & leases | $48,173,000 | 5,662 |
Loan loss allowance | $599,000 | 5,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,591,000 | 2,626 |
Other real estate owned | $346,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,775,000 | 4,611 |
Life insurance assets | $1,400,000 | 2,631 |
Total liabilities and capital | $76,516,000 | 5,817 |
Total liabilities | $68,116,000 | 5,786 |
Total deposits | $61,424,000 | 5,873 |
Interest-bearing deposits | $47,748,000 | 6,046 |
Deposits held in domestic offices | $61,424,000 | 5,872 |
% insured | 94.12% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,692,000 | 2,387 |
Total equity capital | $8,400,000 | 5,704 |
Total bank equity capital | $8,400,000 | 5,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $307,000 | 6,965 |
Undivided profits | $7,843,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $516,000 | 5,097 |
Earning assets | $67,210,000 | 5,886 |
Long-term assets (5+ years) | $11,702,000 | 5,118 |
Average Assets, year-to-date | $77,496,670 | 5,765 |
Average Assets, quarterly | $77,465,000 | 5,782 |
Volatile liabilities | $12,853,000 | 5,755 |
Insider loans | $1,039,000 | 4,081 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $158,000 | 1,684 |
Unused loan commitments | $4,491,000 | 5,524 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,624 |
Tier 2 risk-based capital | $599,000 | 5,484 |
Total risk weighted assets | $56,187,000 | 5,490 |
Total unused commitments | $4,491,000 | 5,526 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $78,414,000 | 5,830 |
Cash and due from depository institutions | $2,073,000 | 5,313 |
Interest-bearing balances | $4,000 | 7,213 |
Securities | $17,065,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,822 |
Net loans & leases | $49,141,000 | 5,668 |
Loan loss allowance | $539,000 | 6,056 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,647,000 | 2,634 |
Other real estate owned | $345,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,883,000 | 4,609 |
Life insurance assets | $1,401,000 | 2,637 |
Total liabilities and capital | $78,414,000 | 5,830 |
Total liabilities | $70,173,000 | 5,787 |
Total deposits | $63,589,000 | 5,865 |
Interest-bearing deposits | $49,345,000 | 6,051 |
Deposits held in domestic offices | $63,589,000 | 5,863 |
% insured | 92.79% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,584,000 | 2,516 |
Total equity capital | $8,241,000 | 5,771 |
Total bank equity capital | $8,241,000 | 5,770 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $307,000 | 7,069 |
Undivided profits | $7,684,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $496,000 | 5,275 |
Earning assets | $68,470,000 | 5,905 |
Long-term assets (5+ years) | $10,156,000 | 5,357 |
Average Assets, year-to-date | $77,987,000 | 5,822 |
Average Assets, quarterly | $77,987,000 | 5,822 |
Volatile liabilities | $13,881,000 | 5,664 |
Insider loans | $945,000 | 4,314 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,192,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,698 |
Tier 2 risk-based capital | $539,000 | 5,722 |
Total risk weighted assets | $57,178,000 | 5,494 |
Total unused commitments | $4,192,000 | 5,778 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $77,560,000 | 5,868 |
Cash and due from depository institutions | $2,020,000 | 5,352 |
Interest-bearing balances | $7,000 | 7,145 |
Securities | $16,653,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 2,673 |
Net loans & leases | $48,588,000 | 5,753 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,699,000 | 2,648 |
Other real estate owned | $345,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,920,000 | 4,655 |
Life insurance assets | $1,440,000 | 2,618 |
Total liabilities and capital | $77,560,000 | 5,868 |
Total liabilities | $69,464,000 | 5,834 |
Total deposits | $63,825,000 | 5,861 |
Interest-bearing deposits | $50,107,000 | 6,015 |
Deposits held in domestic offices | $63,825,000 | 5,861 |
% insured | 93.55% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,639,000 | 2,486 |
Total equity capital | $8,096,000 | 5,831 |
Total bank equity capital | $8,096,000 | 5,830 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $307,000 | 7,140 |
Undivided profits | $7,539,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $457,000 | 5,644 |
Earning assets | $67,583,000 | 5,953 |
Long-term assets (5+ years) | $7,722,000 | 5,740 |
Average Assets, year-to-date | $75,752,400 | 5,845 |
Average Assets, quarterly | $76,577,000 | 5,879 |
Volatile liabilities | $14,181,000 | 5,647 |
Insider loans | $931,000 | 4,396 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,088,000 | 5,800 |
Tier 1 (core) risk-based capital | $7,974,000 | 5,756 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $57,993,000 | 5,523 |
Total unused commitments | $4,088,000 | 5,802 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $75,594,000 | 5,950 |
Cash and due from depository institutions | $1,804,000 | 5,398 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $16,683,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $515,000 | 4,101 |
Net loans & leases | $48,919,000 | 5,783 |
Loan loss allowance | $691,000 | 5,567 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,789,000 | 2,621 |
Other real estate owned | $345,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,539,000 | 4,600 |
Life insurance assets | $1,432,000 | 2,620 |
Total liabilities and capital | $75,594,000 | 5,950 |
Total liabilities | $67,510,000 | 5,898 |
Total deposits | $61,702,000 | 5,935 |
Interest-bearing deposits | $49,116,000 | 6,069 |
Deposits held in domestic offices | $61,702,000 | 5,934 |
% insured | 93.45% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,808,000 | 2,531 |
Total equity capital | $8,084,000 | 5,953 |
Total bank equity capital | $8,084,000 | 5,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $307,000 | 7,212 |
Undivided profits | $7,527,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $458,000 | 5,862 |
Earning assets | $66,122,000 | 6,029 |
Long-term assets (5+ years) | $8,153,000 | 5,699 |
Average Assets, year-to-date | $75,300,500 | 5,897 |
Average Assets, quarterly | $75,390,500 | 5,926 |
Volatile liabilities | $12,919,000 | 5,879 |
Insider loans | $933,000 | 4,385 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,299,000 | 5,824 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,884 |
Tier 2 risk-based capital | $691,000 | 5,203 |
Total risk weighted assets | $58,015,000 | 5,558 |
Total unused commitments | $4,299,000 | 5,824 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $75,187,000 | 5,975 |
Cash and due from depository institutions | $3,096,000 | 5,448 |
Interest-bearing balances | $2,000 | 7,252 |
Securities | $16,832,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,660,000 | 5,876 |
Loan loss allowance | $656,000 | 5,636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,835,000 | 2,633 |
Other real estate owned | $166,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,598,000 | 4,532 |
Life insurance assets | $1,424,000 | 2,640 |
Total liabilities and capital | $75,187,000 | 5,975 |
Total liabilities | $67,281,000 | 5,921 |
Total deposits | $61,397,000 | 5,966 |
Interest-bearing deposits | $47,484,000 | 6,179 |
Deposits held in domestic offices | $61,397,000 | 5,965 |
% insured | 82.14% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,884,000 | 2,485 |
Total equity capital | $7,906,000 | 6,013 |
Total bank equity capital | $7,906,000 | 6,011 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $307,000 | 7,291 |
Undivided profits | $7,349,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $463,000 | 5,740 |
Earning assets | $64,494,000 | 6,096 |
Long-term assets (5+ years) | $6,156,000 | 6,062 |
Average Assets, year-to-date | $75,202,670 | 5,943 |
Average Assets, quarterly | $75,653,500 | 5,951 |
Volatile liabilities | $11,652,000 | 6,107 |
Insider loans | $936,000 | 4,437 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,747,000 | 5,819 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,975 |
Tier 2 risk-based capital | $656,000 | 5,318 |
Total risk weighted assets | $57,552,000 | 5,611 |
Total unused commitments | $4,747,000 | 5,821 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $76,120,000 | 5,975 |
Cash and due from depository institutions | $3,303,000 | 5,486 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $17,512,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $46,438,000 | 5,926 |
Loan loss allowance | $605,000 | 5,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,886,000 | 2,634 |
Other real estate owned | $166,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,815,000 | 4,365 |
Life insurance assets | $1,416,000 | 2,660 |
Total liabilities and capital | $76,120,000 | 5,975 |
Total liabilities | $68,011,000 | 5,926 |
Total deposits | $63,146,000 | 5,925 |
Interest-bearing deposits | $49,279,000 | 6,096 |
Deposits held in domestic offices | $63,146,000 | 5,925 |
% insured | 82.21% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,865,000 | 2,446 |
Total equity capital | $8,109,000 | 6,022 |
Total bank equity capital | $8,109,000 | 6,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $307,000 | 7,335 |
Undivided profits | $7,552,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $514,000 | 5,479 |
Earning assets | $64,952,000 | 6,098 |
Long-term assets (5+ years) | $5,956,000 | 6,103 |
Average Assets, year-to-date | $75,210,500 | 5,967 |
Average Assets, quarterly | $75,210,500 | 5,967 |
Volatile liabilities | $12,580,000 | 5,956 |
Insider loans | $974,000 | 4,403 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,795,000 | 5,914 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,967 |
Tier 2 risk-based capital | $605,000 | 5,504 |
Total risk weighted assets | $57,517,000 | 5,639 |
Total unused commitments | $4,795,000 | 5,917 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $74,301,000 | 6,020 |
Cash and due from depository institutions | $919,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,948,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $3,568,000 | 2,379 |
Net loans & leases | $45,937,000 | 5,979 |
Loan loss allowance | $605,000 | 5,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,939,000 | 2,622 |
Other real estate owned | $189,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,801,000 | 4,432 |
Life insurance assets | $1,408,000 | 2,676 |
Total liabilities and capital | $74,301,000 | 6,020 |
Total liabilities | $66,311,000 | 5,968 |
Total deposits | $60,527,000 | 5,976 |
Interest-bearing deposits | $48,504,000 | 6,082 |
Deposits held in domestic offices | $60,527,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,600,000 | 4,521 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,184,000 | 2,143 |
Total equity capital | $7,990,000 | 6,084 |
Total bank equity capital | $7,990,000 | 6,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $307,000 | 7,371 |
Undivided profits | $7,433,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $65,453,000 | 6,079 |
Long-term assets (5+ years) | $4,898,000 | 6,304 |
Average Assets, year-to-date | $74,697,200 | 5,886 |
Average Assets, quarterly | $74,498,500 | 5,980 |
Volatile liabilities | $12,012,000 | 6,020 |
Insider loans | $982,000 | 4,460 |
FHLB advances | $3,600,000 | 4,395 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,579,000 | 5,998 |
Tier 1 (core) risk-based capital | $7,762,000 | 6,039 |
Tier 2 risk-based capital | $605,000 | 5,490 |
Total risk weighted assets | $57,305,000 | 5,661 |
Total unused commitments | $4,579,000 | 5,999 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $74,696,000 | 5,983 |
Cash and due from depository institutions | $983,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,845,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,749 |
Net loans & leases | $46,019,000 | 5,994 |
Loan loss allowance | $577,000 | 5,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,936,000 | 3,096 |
Other real estate owned | $1,017,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,906,000 | 4,409 |
Life insurance assets | $1,399,000 | 2,687 |
Total liabilities and capital | $74,696,000 | 5,983 |
Total liabilities | $67,074,000 | 5,914 |
Total deposits | $63,215,000 | 5,852 |
Interest-bearing deposits | $50,965,000 | 5,936 |
Deposits held in domestic offices | $63,215,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,859,000 | 2,473 |
Total equity capital | $7,622,000 | 6,276 |
Total bank equity capital | $7,622,000 | 6,276 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $307,000 | 7,431 |
Undivided profits | $7,065,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $504,000 | 5,916 |
Earning assets | $65,854,000 | 6,069 |
Long-term assets (5+ years) | $4,735,000 | 6,334 |
Average Assets, year-to-date | $74,796,250 | 5,902 |
Average Assets, quarterly | $75,541,000 | 5,925 |
Volatile liabilities | $13,057,000 | 5,772 |
Insider loans | $982,000 | 4,463 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,000,000 | 5,953 |
Tier 1 (core) risk-based capital | $7,521,000 | 6,219 |
Tier 2 risk-based capital | $577,000 | 5,549 |
Total risk weighted assets | $57,263,000 | 5,676 |
Total unused commitments | $5,000,000 | 5,955 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $76,386,000 | 5,941 |
Cash and due from depository institutions | $1,310,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,492,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,616 |
Net loans & leases | $46,503,000 | 5,958 |
Loan loss allowance | $598,000 | 5,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,959,000 | 3,737 |
Other real estate owned | $23,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,024,000 | 4,256 |
Life insurance assets | $1,390,000 | 2,709 |
Total liabilities and capital | $76,386,000 | 5,942 |
Total liabilities | $69,045,000 | 5,859 |
Total deposits | $65,186,000 | 5,780 |
Interest-bearing deposits | $52,192,000 | 5,887 |
Deposits held in domestic offices | $65,186,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,859,000 | 2,437 |
Total equity capital | $7,341,000 | 6,400 |
Total bank equity capital | $7,341,000 | 6,400 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $307,000 | 7,479 |
Undivided profits | $6,784,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $579,000 | 5,449 |
Earning assets | $69,070,000 | 5,955 |
Long-term assets (5+ years) | $3,683,000 | 6,584 |
Average Assets, year-to-date | $74,829,670 | 5,933 |
Average Assets, quarterly | $75,563,500 | 5,944 |
Volatile liabilities | $12,724,000 | 5,822 |
Insider loans | $943,000 | 4,503 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,720,000 | 5,804 |
Tier 1 (core) risk-based capital | $7,376,000 | 6,312 |
Tier 2 risk-based capital | $598,000 | 5,437 |
Total risk weighted assets | $56,432,000 | 5,703 |
Total unused commitments | $5,720,000 | 5,806 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $74,741,000 | 5,991 |
Cash and due from depository institutions | $1,232,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,705,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,886 |
Net loans & leases | $44,728,000 | 5,972 |
Loan loss allowance | $578,000 | 5,715 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,299,000 | 4,278 |
Other real estate owned | $125,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,008,000 | 4,211 |
Life insurance assets | $1,381,000 | 2,713 |
Total liabilities and capital | $74,741,000 | 5,991 |
Total liabilities | $67,176,000 | 5,912 |
Total deposits | $63,297,000 | 5,856 |
Interest-bearing deposits | $51,352,000 | 5,959 |
Deposits held in domestic offices | $63,297,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,879,000 | 2,594 |
Total equity capital | $7,565,000 | 6,393 |
Total bank equity capital | $7,565,000 | 6,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $307,000 | 7,501 |
Undivided profits | $7,008,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $655,000 | 5,043 |
Earning assets | $68,077,000 | 5,996 |
Long-term assets (5+ years) | $3,271,000 | 6,644 |
Average Assets, year-to-date | $74,051,500 | 5,964 |
Average Assets, quarterly | $74,051,500 | 5,964 |
Volatile liabilities | $11,683,000 | 5,964 |
Insider loans | $995,000 | 4,365 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,180,000 | 5,459 |
Tier 1 (core) risk-based capital | $7,336,000 | 6,343 |
Tier 2 risk-based capital | $578,000 | 5,482 |
Total risk weighted assets | $54,578,000 | 5,735 |
Total unused commitments | $7,180,000 | 5,463 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $73,362,000 | 5,983 |
Cash and due from depository institutions | $1,304,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,514,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,738 |
Net loans & leases | $44,689,000 | 5,969 |
Loan loss allowance | $569,000 | 5,722 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,011,000 | 4,570 |
Other real estate owned | $125,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,135,000 | 4,137 |
Life insurance assets | $1,373,000 | 2,700 |
Total liabilities and capital | $73,362,000 | 5,983 |
Total liabilities | $66,130,000 | 5,910 |
Total deposits | $62,307,000 | 5,872 |
Interest-bearing deposits | $50,554,000 | 5,929 |
Deposits held in domestic offices | $62,307,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,823,000 | 2,649 |
Total equity capital | $7,232,000 | 6,485 |
Total bank equity capital | $7,232,000 | 6,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $307,000 | 7,530 |
Undivided profits | $6,675,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $729,000 | 4,967 |
Earning assets | $66,787,000 | 5,996 |
Long-term assets (5+ years) | $2,961,000 | 6,541 |
Average Assets, year-to-date | $75,167,000 | 5,820 |
Average Assets, quarterly | $74,751,500 | 5,916 |
Volatile liabilities | $12,105,000 | 5,896 |
Insider loans | $997,000 | 4,365 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,029,000 | 5,719 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,416 |
Tier 2 risk-based capital | $569,000 | 5,526 |
Total risk weighted assets | $55,594,000 | 5,663 |
Total unused commitments | $6,029,000 | 5,719 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $76,141,000 | 5,887 |
Cash and due from depository institutions | $1,823,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,437,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $7,346,000 | 1,916 |
Net loans & leases | $43,081,000 | 6,043 |
Loan loss allowance | $551,000 | 5,803 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,538,000 | 5,132 |
Other real estate owned | $142,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,774,000 | 4,496 |
Life insurance assets | $1,365,000 | 2,661 |
Total liabilities and capital | $76,141,000 | 5,887 |
Total liabilities | $69,138,000 | 5,774 |
Total deposits | $65,207,000 | 5,728 |
Interest-bearing deposits | $51,445,000 | 5,904 |
Deposits held in domestic offices | $65,207,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,931,000 | 2,556 |
Total equity capital | $7,003,000 | 6,557 |
Total bank equity capital | $7,003,000 | 6,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $307,000 | 7,537 |
Undivided profits | $6,446,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $660,000 | 5,550 |
Earning assets | $69,864,000 | 5,867 |
Long-term assets (5+ years) | $2,526,000 | 6,627 |
Average Assets, year-to-date | $75,618,250 | 5,830 |
Average Assets, quarterly | $75,860,000 | 5,871 |
Volatile liabilities | $12,673,000 | 5,794 |
Insider loans | $937,000 | 4,425 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,400,000 | 5,364 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,476 |
Tier 2 risk-based capital | $551,000 | 5,596 |
Total risk weighted assets | $54,995,000 | 5,673 |
Total unused commitments | $7,400,000 | 5,365 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $75,579,000 | 5,915 |
Cash and due from depository institutions | $889,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,083,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $5,489,000 | 2,501 |
Net loans & leases | $44,659,000 | 5,987 |
Loan loss allowance | $538,000 | 5,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,401,000 | 5,334 |
Other real estate owned | $237,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,821,000 | 4,412 |
Life insurance assets | $1,357,000 | 2,674 |
Total liabilities and capital | $75,579,000 | 5,915 |
Total liabilities | $68,857,000 | 5,811 |
Total deposits | $64,955,000 | 5,745 |
Interest-bearing deposits | $51,906,000 | 5,882 |
Deposits held in domestic offices | $64,955,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,902,000 | 2,450 |
Total equity capital | $6,722,000 | 6,611 |
Total bank equity capital | $6,722,000 | 6,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $307,000 | 7,575 |
Undivided profits | $6,165,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $675,000 | 5,246 |
Earning assets | $70,231,000 | 5,869 |
Long-term assets (5+ years) | $1,705,000 | 6,914 |
Average Assets, year-to-date | $75,444,000 | 5,870 |
Average Assets, quarterly | $77,411,000 | 5,825 |
Volatile liabilities | $12,707,000 | 5,730 |
Insider loans | $940,000 | 4,418 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,592,000 | 5,357 |
Tier 1 (core) risk-based capital | $6,822,000 | 6,544 |
Tier 2 risk-based capital | $538,000 | 5,661 |
Total risk weighted assets | $57,384,000 | 5,561 |
Total unused commitments | $7,592,000 | 5,359 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $79,243,000 | 5,794 |
Cash and due from depository institutions | $3,241,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,517,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $8,387,000 | 2,305 |
Net loans & leases | $42,818,000 | 6,051 |
Loan loss allowance | $522,000 | 5,949 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,272,000 | 5,507 |
Other real estate owned | $237,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,771,000 | 4,367 |
Life insurance assets | $1,349,000 | 2,676 |
Total liabilities and capital | $79,243,000 | 5,794 |
Total liabilities | $72,497,000 | 5,681 |
Total deposits | $68,706,000 | 5,628 |
Interest-bearing deposits | $54,597,000 | 5,781 |
Deposits held in domestic offices | $68,706,000 | 5,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,791,000 | 2,645 |
Total equity capital | $6,746,000 | 6,601 |
Total bank equity capital | $6,746,000 | 6,601 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $307,000 | 7,600 |
Undivided profits | $6,189,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $71,722,000 | 5,830 |
Long-term assets (5+ years) | $2,478,000 | 6,626 |
Average Assets, year-to-date | $75,376,500 | 5,901 |
Average Assets, quarterly | $75,376,500 | 5,901 |
Volatile liabilities | $13,220,000 | 5,548 |
Insider loans | $945,000 | 4,398 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,916,000 | 6,946 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,529 |
Tier 2 risk-based capital | $522,000 | 5,726 |
Total risk weighted assets | $57,300,000 | 5,523 |
Total unused commitments | $2,916,000 | 6,946 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $71,510,000 | 6,038 |
Cash and due from depository institutions | $1,319,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,868,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 3,237 |
Net loans & leases | $41,899,000 | 6,090 |
Loan loss allowance | $504,000 | 6,017 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,278,000 | 5,491 |
Other real estate owned | $152,000 | 5,495 |
Goodwill and other intangibles | $75,000 | 2,961 |
All other assets | $2,852,000 | 4,339 |
Life insurance assets | $1,425,000 | 2,585 |
Total liabilities and capital | $71,510,000 | 6,038 |
Total liabilities | $65,090,000 | 5,957 |
Total deposits | $61,252,000 | 5,903 |
Interest-bearing deposits | $49,428,000 | 6,000 |
Deposits held in domestic offices | $61,252,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,838,000 | 2,563 |
Total equity capital | $6,420,000 | 6,699 |
Total bank equity capital | $6,420,000 | 6,699 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $307,000 | 7,622 |
Undivided profits | $5,863,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $680,000 | 5,234 |
Earning assets | $65,834,000 | 6,024 |
Long-term assets (5+ years) | $3,003,000 | 6,425 |
Average Assets, year-to-date | $70,507,000 | 5,967 |
Average Assets, quarterly | $70,910,500 | 6,027 |
Volatile liabilities | $13,997,000 | 5,487 |
Insider loans | $1,432,000 | 3,586 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,148,000 | 5,996 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,665 |
Tier 2 risk-based capital | $504,000 | 5,807 |
Total risk weighted assets | $55,232,000 | 5,602 |
Total unused commitments | $5,148,000 | 5,998 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $70,311,000 | 6,091 |
Cash and due from depository institutions | $1,306,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,983,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,015 |
Net loans & leases | $41,284,000 | 6,142 |
Loan loss allowance | $470,000 | 6,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,297,000 | 5,451 |
Other real estate owned | $145,000 | 5,537 |
Goodwill and other intangibles | $78,000 | 2,971 |
All other assets | $2,709,000 | 4,512 |
Life insurance assets | $1,417,000 | 2,562 |
Total liabilities and capital | $70,311,000 | 6,091 |
Total liabilities | $64,039,000 | 5,985 |
Total deposits | $60,287,000 | 5,919 |
Interest-bearing deposits | $48,154,000 | 6,024 |
Deposits held in domestic offices | $60,287,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,752,000 | 2,604 |
Total equity capital | $6,272,000 | 6,762 |
Total bank equity capital | $6,272,000 | 6,762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $307,000 | 7,672 |
Undivided profits | $5,715,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $566,000 | 5,851 |
Earning assets | $64,776,000 | 6,063 |
Long-term assets (5+ years) | $3,144,000 | 6,381 |
Average Assets, year-to-date | $70,256,250 | 6,008 |
Average Assets, quarterly | $70,983,500 | 6,039 |
Volatile liabilities | $10,062,000 | 6,220 |
Insider loans | $1,510,000 | 3,466 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,723,000 | 5,532 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,722 |
Tier 2 risk-based capital | $470,000 | 6,003 |
Total risk weighted assets | $54,767,000 | 5,636 |
Total unused commitments | $6,723,000 | 5,533 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $71,656,000 | 6,040 |
Cash and due from depository institutions | $1,431,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,295,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 1,745 |
Net loans & leases | $41,926,000 | 6,102 |
Loan loss allowance | $431,000 | 6,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,246,000 | 5,517 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $81,000 | 2,964 |
All other assets | $2,688,000 | 4,448 |
Life insurance assets | $1,408,000 | 2,531 |
Total liabilities and capital | $71,656,000 | 6,040 |
Total liabilities | $65,573,000 | 5,949 |
Total deposits | $61,826,000 | 5,859 |
Interest-bearing deposits | $48,710,000 | 6,013 |
Deposits held in domestic offices | $61,826,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,747,000 | 2,398 |
Total equity capital | $6,083,000 | 6,760 |
Total bank equity capital | $6,083,000 | 6,760 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $307,000 | 7,695 |
Undivided profits | $5,526,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $507,000 | 5,842 |
Earning assets | $66,210,000 | 6,009 |
Long-term assets (5+ years) | $2,850,000 | 6,489 |
Average Assets, year-to-date | $70,238,000 | 6,026 |
Average Assets, quarterly | $71,503,500 | 6,012 |
Volatile liabilities | $10,098,000 | 6,195 |
Insider loans | $1,520,000 | 3,438 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,489,000 | 5,971 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,757 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $55,834,000 | 5,545 |
Total unused commitments | $5,489,000 | 5,971 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $71,351,000 | 6,015 |
Cash and due from depository institutions | $1,514,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,609,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,904 |
Net loans & leases | $41,853,000 | 6,055 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,222,000 | 5,527 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $83,000 | 2,933 |
All other assets | $2,683,000 | 4,367 |
Life insurance assets | $1,400,000 | 2,497 |
Total liabilities and capital | $71,351,000 | 6,015 |
Total liabilities | $65,318,000 | 5,924 |
Total deposits | $61,608,000 | 5,861 |
Interest-bearing deposits | $48,167,000 | 6,054 |
Deposits held in domestic offices | $61,608,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,710,000 | 2,443 |
Total equity capital | $6,033,000 | 6,753 |
Total bank equity capital | $6,033,000 | 6,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $307,000 | 7,696 |
Undivided profits | $5,476,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $519,000 | 5,583 |
Earning assets | $65,849,000 | 5,989 |
Long-term assets (5+ years) | $2,954,000 | 6,452 |
Average Assets, year-to-date | $69,529,000 | 6,061 |
Average Assets, quarterly | $69,529,000 | 6,061 |
Volatile liabilities | $9,390,000 | 6,213 |
Insider loans | $1,525,000 | 3,381 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,550,000 | 5,639 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,730 |
Tier 2 risk-based capital | $402,000 | 6,324 |
Total risk weighted assets | $55,643,000 | 5,502 |
Total unused commitments | $6,550,000 | 5,640 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $67,707,000 | 6,174 |
Cash and due from depository institutions | $1,488,000 | 5,665 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $21,821,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,139,000 | 6,110 |
Loan loss allowance | $385,000 | 6,703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $492,000 | 7,042 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $86,000 | 2,921 |
All other assets | $2,681,000 | 4,346 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,707,000 | 6,174 |
Total liabilities | $61,796,000 | 6,079 |
Total deposits | $56,130,000 | 6,131 |
Interest-bearing deposits | $44,297,000 | 6,250 |
Deposits held in domestic offices | $56,130,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,340 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,703,000 | 2,400 |
Total equity capital | $5,911,000 | 6,793 |
Total bank equity capital | $5,911,000 | 6,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $307,000 | 7,734 |
Undivided profits | $5,354,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $527,000 | 5,610 |
Earning assets | $63,060,000 | 6,101 |
Long-term assets (5+ years) | $3,273,000 | 6,349 |
Average Assets, year-to-date | $65,264,800 | 6,147 |
Average Assets, quarterly | $66,993,500 | 6,156 |
Volatile liabilities | $9,561,000 | 6,142 |
Insider loans | $1,585,000 | 3,279 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,682,000 | 5,524 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,790 |
Tier 2 risk-based capital | $385,000 | 6,458 |
Total risk weighted assets | $54,750,000 | 5,535 |
Total unused commitments | $6,682,000 | 5,524 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,280,000 | 6,202 |
Cash and due from depository institutions | $1,100,000 | 5,671 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $23,883,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,490 |
Net loans & leases | $35,905,000 | 6,439 |
Loan loss allowance | $374,000 | 6,788 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $510,000 | 7,007 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $109,000 | 2,832 |
All other assets | $2,398,000 | 4,606 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,280,000 | 6,202 |
Total liabilities | $60,345,000 | 6,127 |
Total deposits | $58,683,000 | 5,960 |
Interest-bearing deposits | $46,085,000 | 6,136 |
Deposits held in domestic offices | $58,683,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,662,000 | 2,401 |
Total equity capital | $5,935,000 | 6,807 |
Total bank equity capital | $5,935,000 | 6,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $307,000 | 7,752 |
Undivided profits | $5,378,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $470,000 | 5,940 |
Earning assets | $62,263,000 | 6,135 |
Long-term assets (5+ years) | $3,490,000 | 6,352 |
Average Assets, year-to-date | $64,654,250 | 6,184 |
Average Assets, quarterly | $65,809,000 | 6,189 |
Volatile liabilities | $7,294,000 | 6,682 |
Insider loans | $1,591,000 | 3,233 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,977,000 | 5,380 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,817 |
Tier 2 risk-based capital | $374,000 | 6,537 |
Total risk weighted assets | $50,081,000 | 5,781 |
Total unused commitments | $6,977,000 | 5,381 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $65,338,000 | 6,196 |
Cash and due from depository institutions | $1,202,000 | 5,674 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $25,769,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 3,037 |
Net loans & leases | $32,533,000 | 6,625 |
Loan loss allowance | $358,000 | 6,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $508,000 | 6,998 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $112,000 | 2,813 |
All other assets | $2,458,000 | 4,389 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,338,000 | 6,196 |
Total liabilities | $59,210,000 | 6,127 |
Total deposits | $57,529,000 | 5,973 |
Interest-bearing deposits | $45,764,000 | 6,129 |
Deposits held in domestic offices | $57,529,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,681,000 | 2,236 |
Total equity capital | $6,128,000 | 6,677 |
Total bank equity capital | $6,128,000 | 6,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $307,000 | 7,753 |
Undivided profits | $5,571,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $531,000 | 5,252 |
Earning assets | $61,158,000 | 6,134 |
Long-term assets (5+ years) | $4,727,000 | 6,003 |
Average Assets, year-to-date | $64,112,330 | 6,204 |
Average Assets, quarterly | $64,717,500 | 6,193 |
Volatile liabilities | $7,838,000 | 6,450 |
Insider loans | $1,196,000 | 3,759 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,172,000 | 5,327 |
Tier 1 (core) risk-based capital | $6,011,000 | 6,682 |
Tier 2 risk-based capital | $358,000 | 6,627 |
Total risk weighted assets | $47,847,000 | 5,837 |
Total unused commitments | $7,172,000 | 5,327 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $64,097,000 | 6,281 |
Cash and due from depository institutions | $1,304,000 | 5,700 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $26,188,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 2,731 |
Net loans & leases | $29,560,000 | 6,821 |
Loan loss allowance | $348,000 | 6,986 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $527,000 | 6,991 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $116,000 | 2,802 |
All other assets | $2,362,000 | 4,451 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,097,000 | 6,281 |
Total liabilities | $58,060,000 | 6,215 |
Total deposits | $56,406,000 | 6,070 |
Interest-bearing deposits | $44,589,000 | 6,238 |
Deposits held in domestic offices | $56,406,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,654,000 | 2,245 |
Total equity capital | $6,037,000 | 6,693 |
Total bank equity capital | $6,037,000 | 6,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $307,000 | 7,806 |
Undivided profits | $5,480,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $436,000 | 5,791 |
Earning assets | $59,888,000 | 6,218 |
Long-term assets (5+ years) | $5,959,000 | 5,709 |
Average Assets, year-to-date | $63,499,500 | 6,291 |
Average Assets, quarterly | $63,499,500 | 6,291 |
Volatile liabilities | $7,339,000 | 6,536 |
Insider loans | $1,097,000 | 3,951 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,645,000 | 5,169 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,717 |
Tier 2 risk-based capital | $348,000 | 6,734 |
Total risk weighted assets | $45,651,000 | 5,945 |
Total unused commitments | $7,645,000 | 5,171 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $62,902,000 | 6,347 |
Cash and due from depository institutions | $1,348,000 | 5,579 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $27,841,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $2,299,000 | 3,690 |
Net loans & leases | $28,517,000 | 6,926 |
Loan loss allowance | $332,000 | 7,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $536,000 | 6,986 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $120,000 | 2,787 |
All other assets | $2,241,000 | 4,542 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,902,000 | 6,347 |
Total liabilities | $56,811,000 | 6,281 |
Total deposits | $55,151,000 | 6,146 |
Interest-bearing deposits | $43,396,000 | 6,342 |
Deposits held in domestic offices | $55,151,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,660,000 | 2,214 |
Total equity capital | $6,091,000 | 6,688 |
Total bank equity capital | $6,091,000 | 6,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $307,000 | 7,839 |
Undivided profits | $5,534,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $58,757,000 | 6,276 |
Long-term assets (5+ years) | $6,517,000 | 5,619 |
Average Assets, year-to-date | $60,172,800 | 6,366 |
Average Assets, quarterly | $62,039,500 | 6,364 |
Volatile liabilities | $7,116,000 | 6,594 |
Insider loans | $1,186,000 | 3,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,319,000 | 5,773 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,764 |
Tier 2 risk-based capital | $332,000 | 6,843 |
Total risk weighted assets | $44,637,000 | 6,016 |
Total unused commitments | $5,319,000 | 5,775 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $61,177,000 | 6,417 |
Cash and due from depository institutions | $1,158,000 | 5,600 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $27,997,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,409 |
Net loans & leases | $26,956,000 | 7,060 |
Loan loss allowance | $322,000 | 7,188 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $513,000 | 7,054 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $143,000 | 2,683 |
All other assets | $2,138,000 | 4,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,177,000 | 6,417 |
Total liabilities | $55,051,000 | 6,362 |
Total deposits | $53,418,000 | 6,218 |
Interest-bearing deposits | $40,646,000 | 6,494 |
Deposits held in domestic offices | $53,418,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,633,000 | 2,233 |
Total equity capital | $6,126,000 | 6,700 |
Total bank equity capital | $6,126,000 | 6,700 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $307,000 | 7,859 |
Undivided profits | $5,569,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $428,000 | 6,003 |
Earning assets | $57,325,000 | 6,338 |
Long-term assets (5+ years) | $5,779,000 | 5,909 |
Average Assets, year-to-date | $59,490,500 | 6,419 |
Average Assets, quarterly | $60,134,000 | 6,446 |
Volatile liabilities | $7,099,000 | 6,596 |
Insider loans | $1,191,000 | 3,721 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,399,000 | 5,707 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,802 |
Tier 2 risk-based capital | $322,000 | 6,931 |
Total risk weighted assets | $42,931,000 | 6,117 |
Total unused commitments | $5,399,000 | 5,713 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $59,091,000 | 6,517 |
Cash and due from depository institutions | $1,403,000 | 5,645 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $26,203,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,043 |
Net loans & leases | $25,896,000 | 7,123 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $566,000 | 6,925 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $147,000 | 2,686 |
All other assets | $2,232,000 | 4,524 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,091,000 | 6,517 |
Total liabilities | $53,212,000 | 6,471 |
Total deposits | $51,570,000 | 6,336 |
Interest-bearing deposits | $40,503,000 | 6,540 |
Deposits held in domestic offices | $51,570,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,642,000 | 2,063 |
Total equity capital | $5,879,000 | 6,713 |
Total bank equity capital | $5,879,000 | 6,713 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $307,000 | 7,909 |
Undivided profits | $5,322,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $475,000 | 5,442 |
Earning assets | $54,843,000 | 6,481 |
Long-term assets (5+ years) | $5,998,000 | 5,972 |
Average Assets, year-to-date | $58,928,330 | 6,484 |
Average Assets, quarterly | $59,407,500 | 6,483 |
Volatile liabilities | $5,991,000 | 6,898 |
Insider loans | $1,273,000 | 3,579 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,356,000 | 6,167 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,788 |
Tier 2 risk-based capital | $313,000 | 6,991 |
Total risk weighted assets | $42,046,000 | 6,159 |
Total unused commitments | $4,356,000 | 6,170 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $59,724,000 | 6,488 |
Cash and due from depository institutions | $1,530,000 | 5,632 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $27,028,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $3,156,000 | 3,735 |
Net loans & leases | $25,335,000 | 7,142 |
Loan loss allowance | $303,000 | 7,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $592,000 | 6,853 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $151,000 | 2,661 |
All other assets | $1,932,000 | 4,741 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,724,000 | 6,488 |
Total liabilities | $53,383,000 | 6,452 |
Total deposits | $51,713,000 | 6,353 |
Interest-bearing deposits | $40,987,000 | 6,545 |
Deposits held in domestic offices | $51,713,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,670,000 | 2,240 |
Total equity capital | $6,341,000 | 6,532 |
Total bank equity capital | $6,341,000 | 6,532 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $307,000 | 7,941 |
Undivided profits | $5,784,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $412,000 | 5,853 |
Earning assets | $55,619,000 | 6,435 |
Long-term assets (5+ years) | $6,199,000 | 5,896 |
Average Assets, year-to-date | $58,847,000 | 6,510 |
Average Assets, quarterly | $58,847,000 | 6,510 |
Volatile liabilities | $5,716,000 | 6,918 |
Insider loans | $1,467,000 | 3,254 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,838,000 | 5,977 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,795 |
Tier 2 risk-based capital | $303,000 | 7,053 |
Total risk weighted assets | $41,260,000 | 6,183 |
Total unused commitments | $4,838,000 | 5,983 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $57,970,000 | 6,585 |
Cash and due from depository institutions | $1,044,000 | 5,799 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $26,951,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,563 |
Net loans & leases | $25,787,000 | 7,147 |
Loan loss allowance | $296,000 | 7,400 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $618,000 | 6,808 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $155,000 | 2,649 |
All other assets | $2,005,000 | 4,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,970,000 | 6,585 |
Total liabilities | $51,846,000 | 6,547 |
Total deposits | $50,195,000 | 6,463 |
Interest-bearing deposits | $39,447,000 | 6,637 |
Deposits held in domestic offices | $50,195,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,651,000 | 2,143 |
Total equity capital | $6,124,000 | 6,596 |
Total bank equity capital | $6,124,000 | 6,596 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $307,000 | 7,992 |
Undivided profits | $5,567,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $463,000 | 5,608 |
Earning assets | $54,248,000 | 6,499 |
Long-term assets (5+ years) | $7,496,000 | 5,553 |
Average Assets, year-to-date | $57,687,800 | 6,469 |
Average Assets, quarterly | $57,904,500 | 6,546 |
Volatile liabilities | $5,065,000 | 7,170 |
Insider loans | $1,475,000 | 3,241 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,833,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,803 |
Tier 2 risk-based capital | $296,000 | 7,120 |
Total risk weighted assets | $41,012,000 | 6,214 |
Total unused commitments | $3,833,000 | 6,268 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $57,839,000 | 6,580 |
Cash and due from depository institutions | $1,580,000 | 5,657 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $26,990,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $2,732,000 | 3,796 |
Net loans & leases | $23,739,000 | 7,374 |
Loan loss allowance | $324,000 | 7,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $617,000 | 6,824 |
Other real estate owned | $54,000 | 5,657 |
Goodwill and other intangibles | $102,000 | 2,764 |
All other assets | $2,025,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,839,000 | 6,580 |
Total liabilities | $51,822,000 | 6,542 |
Total deposits | $50,208,000 | 6,442 |
Interest-bearing deposits | $40,652,000 | 6,582 |
Deposits held in domestic offices | $50,208,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,614,000 | 2,280 |
Total equity capital | $6,017,000 | 6,652 |
Total bank equity capital | $6,017,000 | 6,652 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $307,000 | 8,037 |
Undivided profits | $5,460,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $467,000 | 5,774 |
Earning assets | $53,561,000 | 6,531 |
Long-term assets (5+ years) | $7,423,000 | 5,588 |
Average Assets, year-to-date | $57,617,250 | 6,511 |
Average Assets, quarterly | $57,690,500 | 6,567 |
Volatile liabilities | $5,240,000 | 7,148 |
Insider loans | $1,508,000 | 3,164 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,675,000 | 5,898 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,845 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $39,696,000 | 6,303 |
Total unused commitments | $4,675,000 | 5,902 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $57,542,000 | 6,603 |
Cash and due from depository institutions | $1,451,000 | 5,680 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $27,088,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 3,621 |
Net loans & leases | $22,591,000 | 7,486 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $645,000 | 6,750 |
Other real estate owned | $54,000 | 5,680 |
Goodwill and other intangibles | $105,000 | 2,711 |
All other assets | $1,978,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,542,000 | 6,603 |
Total liabilities | $51,294,000 | 6,572 |
Total deposits | $49,554,000 | 6,483 |
Interest-bearing deposits | $39,764,000 | 6,650 |
Deposits held in domestic offices | $49,554,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,740,000 | 2,231 |
Total equity capital | $6,248,000 | 6,532 |
Total bank equity capital | $6,248,000 | 6,532 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $307,000 | 8,061 |
Undivided profits | $5,691,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $481,000 | 5,524 |
Earning assets | $53,409,000 | 6,541 |
Long-term assets (5+ years) | $7,878,000 | 5,378 |
Average Assets, year-to-date | $57,543,330 | 6,537 |
Average Assets, quarterly | $57,752,500 | 6,554 |
Volatile liabilities | $5,306,000 | 7,152 |
Insider loans | $1,543,000 | 3,105 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,811,000 | 5,832 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,876 |
Tier 2 risk-based capital | $326,000 | 6,940 |
Total risk weighted assets | $38,567,000 | 6,363 |
Total unused commitments | $4,811,000 | 5,843 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $57,963,000 | 6,543 |
Cash and due from depository institutions | $1,723,000 | 5,516 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $26,475,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 4,018 |
Net loans & leases | $23,354,000 | 7,412 |
Loan loss allowance | $317,000 | 7,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $672,000 | 6,678 |
Other real estate owned | $80,000 | 5,516 |
Goodwill and other intangibles | $125,000 | 2,651 |
All other assets | $1,973,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,963,000 | 6,543 |
Total liabilities | $51,807,000 | 6,507 |
Total deposits | $50,085,000 | 6,420 |
Interest-bearing deposits | $40,701,000 | 6,562 |
Deposits held in domestic offices | $50,085,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,722,000 | 2,296 |
Total equity capital | $6,156,000 | 6,511 |
Total bank equity capital | $6,156,000 | 6,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $307,000 | 8,094 |
Undivided profits | $5,599,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $472,000 | 5,595 |
Earning assets | $53,490,000 | 6,501 |
Long-term assets (5+ years) | $10,357,000 | 4,769 |
Average Assets, year-to-date | $57,544,000 | 6,538 |
Average Assets, quarterly | $57,544,000 | 6,538 |
Volatile liabilities | $5,217,000 | 7,181 |
Insider loans | $1,516,000 | 3,064 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,346,000 | 5,973 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,842 |
Tier 2 risk-based capital | $317,000 | 6,997 |
Total risk weighted assets | $37,888,000 | 6,361 |
Total unused commitments | $4,346,000 | 5,983 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $57,125,000 | 6,565 |
Cash and due from depository institutions | $1,363,000 | 5,648 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $26,524,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $23,916,000 | 7,417 |
Loan loss allowance | $311,000 | 7,337 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $680,000 | 6,672 |
Other real estate owned | $80,000 | 5,648 |
Goodwill and other intangibles | $145,000 | 2,554 |
All other assets | $1,917,000 | 4,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,125,000 | 6,565 |
Total liabilities | $51,034,000 | 6,539 |
Total deposits | $49,357,000 | 6,435 |
Interest-bearing deposits | $39,906,000 | 6,601 |
Deposits held in domestic offices | $49,357,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,677,000 | 2,328 |
Total equity capital | $6,091,000 | 6,530 |
Total bank equity capital | $6,091,000 | 6,530 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $307,000 | 8,121 |
Undivided profits | $5,534,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $450,000 | 5,968 |
Earning assets | $53,040,000 | 6,513 |
Long-term assets (5+ years) | $9,717,000 | 4,864 |
Average Assets, year-to-date | $55,646,000 | 6,493 |
Average Assets, quarterly | $56,885,500 | 6,529 |
Volatile liabilities | $4,884,000 | 7,354 |
Insider loans | $1,585,000 | 2,983 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,709,000 | 5,667 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,791 |
Tier 2 risk-based capital | $311,000 | 7,062 |
Total risk weighted assets | $37,150,000 | 6,425 |
Total unused commitments | $4,709,000 | 5,671 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $54,570,000 | 6,648 |
Cash and due from depository institutions | $1,425,000 | 5,528 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $25,940,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,285,000 | 7,407 |
Loan loss allowance | $306,000 | 7,305 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $731,000 | 6,575 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $81,000 | 2,685 |
All other assets | $2,108,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,570,000 | 6,648 |
Total liabilities | $48,954,000 | 6,610 |
Total deposits | $46,987,000 | 6,534 |
Interest-bearing deposits | $38,433,000 | 6,666 |
Deposits held in domestic offices | $46,987,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 3,108 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,623,000 | 2,391 |
Total equity capital | $5,616,000 | 6,675 |
Total bank equity capital | $5,616,000 | 6,675 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $307,000 | 8,316 |
Undivided profits | $5,059,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $539,000 | 5,669 |
Earning assets | $50,325,000 | 6,592 |
Long-term assets (5+ years) | $10,835,000 | 4,617 |
Average Assets, year-to-date | $53,368,600 | 6,544 |
Average Assets, quarterly | $54,528,500 | 6,591 |
Volatile liabilities | $4,947,000 | 7,389 |
Insider loans | $1,864,000 | 2,549 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,483,000 | 5,747 |
Tier 1 (core) risk-based capital | $5,194,000 | 6,798 |
Tier 2 risk-based capital | $306,000 | 7,030 |
Total risk weighted assets | $33,750,000 | 6,675 |
Total unused commitments | $4,483,000 | 5,751 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $51,575,000 | 6,760 |
Cash and due from depository institutions | $1,634,000 | 5,597 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $23,425,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,504 |
Net loans & leases | $23,185,000 | 7,534 |
Loan loss allowance | $282,000 | 7,495 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $768,000 | 6,595 |
Other real estate owned | $103,000 | 5,597 |
Goodwill and other intangibles | $89,000 | 2,644 |
All other assets | $2,081,000 | 3,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,575,000 | 6,760 |
Total liabilities | $46,420,000 | 6,695 |
Total deposits | $44,764,000 | 6,571 |
Interest-bearing deposits | $36,374,000 | 6,742 |
Deposits held in domestic offices | $44,764,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,656,000 | 2,389 |
Total equity capital | $5,155,000 | 6,960 |
Total bank equity capital | $5,155,000 | 6,960 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $307,000 | 8,557 |
Undivided profits | $4,598,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $244,000 | 7,510 |
Earning assets | $47,000,000 | 6,754 |
Long-term assets (5+ years) | $6,021,000 | 5,648 |
Average Assets, year-to-date | $50,713,800 | 6,624 |
Average Assets, quarterly | $51,690,500 | 6,688 |
Volatile liabilities | $3,476,000 | 8,150 |
Insider loans | $1,563,000 | 2,837 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,589,000 | 6,143 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,962 |
Tier 2 risk-based capital | $282,000 | 7,208 |
Total risk weighted assets | $26,608,800 | 7,335 |
Total unused commitments | $3,589,000 | 6,146 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $49,189,000 | 6,959 |
Cash and due from depository institutions | $2,785,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,903,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $22,225,000 | 7,679 |
Loan loss allowance | $277,000 | 7,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $782,000 | 6,682 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $126,000 | 2,598 |
All other assets | $2,118,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,189,000 | 6,959 |
Total liabilities | $44,524,000 | 6,910 |
Total deposits | $43,208,000 | 6,795 |
Interest-bearing deposits | $34,408,000 | 7,029 |
Deposits held in domestic offices | $43,208,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,316,000 | 2,603 |
Total equity capital | $4,665,000 | 7,241 |
Total bank equity capital | $4,665,000 | 7,241 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $307,000 | 8,832 |
Undivided profits | $4,108,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $213,000 | 7,622 |
Earning assets | $43,378,000 | 7,067 |
Long-term assets (5+ years) | $7,192,000 | 5,592 |
Average Assets, year-to-date | $49,670,400 | 6,775 |
Average Assets, quarterly | $49,518,000 | 6,896 |
Volatile liabilities | $3,028,000 | 8,376 |
Insider loans | $1,665,000 | 2,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,332,000 | 7,176 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,218 |
Tier 2 risk-based capital | $277,000 | 7,270 |
Total risk weighted assets | $24,966,700 | 7,545 |
Total unused commitments | $2,332,000 | 7,179 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $51,417,000 | 6,883 |
Cash and due from depository institutions | $1,965,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,767,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,976 |
Net loans & leases | $21,093,000 | 7,848 |
Loan loss allowance | $307,000 | 7,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $661,000 | 7,100 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $1,944,000 | 3,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,417,000 | 6,883 |
Total liabilities | $46,620,000 | 6,800 |
Total deposits | $45,316,000 | 6,717 |
Interest-bearing deposits | $35,459,000 | 7,023 |
Deposits held in domestic offices | $45,316,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,304,000 | 2,831 |
Total equity capital | $4,797,000 | 7,258 |
Total bank equity capital | $4,797,000 | 7,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $307,000 | 9,021 |
Undivided profits | $4,240,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $224,000 | 7,601 |
Earning assets | $46,735,000 | 6,881 |
Long-term assets (5+ years) | $7,027,000 | 5,520 |
Average Assets, year-to-date | $48,704,600 | 6,849 |
Average Assets, quarterly | $49,729,500 | 6,919 |
Volatile liabilities | $3,234,000 | 8,112 |
Insider loans | $1,496,000 | 2,658 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,413,000 | 7,063 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,357 |
Tier 2 risk-based capital | $305,890 | 6,930 |
Total risk weighted assets | $24,469,990 | 7,577 |
Total unused commitments | $2,413,000 | 7,075 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $48,384,000 | 7,184 |
Cash and due from depository institutions | $1,412,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,742,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,914 |
Net loans & leases | $22,610,000 | 7,858 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $667,000 | 7,147 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $88,000 | 2,661 |
All other assets | $1,840,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,384,000 | 7,184 |
Total liabilities | $44,075,000 | 7,087 |
Total deposits | $42,849,000 | 6,990 |
Interest-bearing deposits | $35,039,000 | 7,179 |
Deposits held in domestic offices | $42,849,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,226,000 | 3,014 |
Total equity capital | $4,309,000 | 7,778 |
Total bank equity capital | $4,309,000 | 7,778 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $307,000 | 9,392 |
Undivided profits | $3,752,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $44,377,000 | 7,179 |
Long-term assets (5+ years) | $4,045,000 | 6,474 |
Average Assets, year-to-date | $46,616,600 | 7,146 |
Average Assets, quarterly | $47,580,500 | 7,193 |
Volatile liabilities | $3,909,000 | 7,828 |
Insider loans | $868,000 | 3,922 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,015,000 | 7,401 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,825 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $24,614,000 | 7,718 |
Total unused commitments | $2,015,000 | 7,410 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $44,853,000 | 7,697 |
Cash and due from depository institutions | $1,425,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,806,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $22,053,000 | 8,092 |
Loan loss allowance | $285,000 | 8,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $686,000 | 7,202 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,783,000 | 3,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,853,000 | 7,697 |
Total liabilities | $41,061,000 | 7,586 |
Total deposits | $39,900,000 | 7,517 |
Interest-bearing deposits | $32,698,000 | 7,700 |
Deposits held in domestic offices | $39,900,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,161,000 | 3,149 |
Total equity capital | $3,792,000 | 8,388 |
Total bank equity capital | $3,792,000 | 8,388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $307,000 | 9,834 |
Undivided profits | $3,235,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $40,959,000 | 7,700 |
Long-term assets (5+ years) | $3,005,000 | 7,011 |
Average Assets, year-to-date | $44,940,800 | 7,530 |
Average Assets, quarterly | $45,097,000 | 7,627 |
Volatile liabilities | $3,505,000 | 8,146 |
Insider loans | $1,002,000 | 3,656 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,117,000 | 7,330 |
Tier 1 (core) risk-based capital | $3,761,000 | 8,329 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $23,481,400 | 8,028 |
Total unused commitments | $2,117,000 | 7,345 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $44,520,000 | 7,910 |
Cash and due from depository institutions | $1,414,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,617,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $18,876,000 | 8,827 |
Loan loss allowance | $267,000 | 8,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $669,000 | 7,402 |
Other real estate owned | $15,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,729,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,520,000 | 7,910 |
Total liabilities | $40,764,000 | 7,809 |
Total deposits | $39,667,000 | 7,764 |
Interest-bearing deposits | $31,351,000 | 8,108 |
Deposits held in domestic offices | $39,667,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,097,000 | 3,372 |
Total equity capital | $3,756,000 | 8,616 |
Total bank equity capital | $3,756,000 | 8,616 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $307,000 | 10,238 |
Undivided profits | $3,199,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $40,693,000 | 7,913 |
Long-term assets (5+ years) | $3,967,000 | 6,386 |
Average Assets, year-to-date | $43,604,800 | 7,821 |
Average Assets, quarterly | $44,139,500 | 7,903 |
Volatile liabilities | $2,954,000 | 8,601 |
Insider loans | $888,000 | 4,020 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,659,000 | 5,810 |
Tier 1 (core) risk-based capital | $3,701,000 | 8,566 |
Tier 2 risk-based capital | $262,190 | 7,872 |
Total risk weighted assets | $20,970,390 | 8,621 |
Total unused commitments | $3,659,000 | 5,822 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $43,197,000 | 8,173 |
Cash and due from depository institutions | $1,321,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,339,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
Net loans & leases | $17,432,000 | 9,287 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $752,000 | 7,158 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,628,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,197,000 | 8,173 |
Total liabilities | $39,866,000 | 8,056 |
Total deposits | $38,978,000 | 7,946 |
Interest-bearing deposits | $31,960,000 | 8,150 |
Deposits held in domestic offices | $38,978,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $888,000 | 3,357 |
Total equity capital | $3,331,000 | 9,036 |
Total bank equity capital | $3,331,000 | 9,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $307,000 | 10,681 |
Undivided profits | $2,774,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $185,000 | 8,827 |
Earning assets | $39,496,000 | 8,159 |
Long-term assets (5+ years) | $3,665,000 | 6,887 |
Average Assets, year-to-date | $43,270,600 | 8,057 |
Average Assets, quarterly | $43,349,500 | 8,133 |
Volatile liabilities | $3,394,000 | 8,070 |
Insider loans | $573,000 | 5,258 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,927,000 | 6,420 |
Tier 1 (core) risk-based capital | $3,556,000 | 8,841 |
Tier 2 risk-based capital | $252,070 | 8,219 |
Total risk weighted assets | $20,128,470 | 8,950 |
Total unused commitments | $2,927,000 | 6,430 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $42,452,000 | 8,523 |
Cash and due from depository institutions | $1,870,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,046,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,470,000 | 9,173 |
Loan loss allowance | $278,000 | 8,955 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $727,000 | 7,371 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,339,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,452,000 | 8,523 |
Total liabilities | $38,963,000 | 8,455 |
Total deposits | $37,807,000 | 8,430 |
Interest-bearing deposits | $31,195,000 | 8,620 |
Deposits held in domestic offices | $37,807,000 | 8,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,335 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $731,000 | 4,008 |
Total equity capital | $3,489,000 | 9,077 |
Total bank equity capital | $3,489,000 | 9,077 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $307,000 | 11,145 |
Undivided profits | $2,932,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $38,516,000 | 8,562 |
Long-term assets (5+ years) | $4,158,000 | 6,967 |
Average Assets, year-to-date | $41,489,600 | 8,495 |
Average Assets, quarterly | $42,531,000 | 8,466 |
Volatile liabilities | $2,830,000 | 8,591 |
Insider loans | $811,000 | 4,308 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,865,000 | 7,731 |
Tier 1 (core) risk-based capital | $3,489,000 | 9,012 |
Tier 2 risk-based capital | $254,800 | 8,275 |
Total risk weighted assets | $20,360,500 | 9,063 |
Total unused commitments | $1,865,000 | 7,758 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $41,046,000 | 8,848 |
Cash and due from depository institutions | $1,444,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,953,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $18,266,000 | 9,330 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $720,000 | 7,532 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,313,000 | 5,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,046,000 | 8,848 |
Total liabilities | $37,760,000 | 8,799 |
Total deposits | $37,109,000 | 8,722 |
Interest-bearing deposits | $30,384,000 | 8,982 |
Deposits held in domestic offices | $37,109,000 | 8,716 |
% 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 | $651,000 | 4,701 |
Total equity capital | $3,286,000 | 9,274 |
Total bank equity capital | $3,286,000 | 9,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $307,000 | 11,534 |
Undivided profits | $2,729,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 10,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $184,000 | 9,075 |
Earning assets | $37,569,000 | 8,826 |
Long-term assets (5+ years) | $4,046,000 | 7,152 |
Average Assets, year-to-date | $40,346,600 | 8,793 |
Average Assets, quarterly | $40,905,500 | 8,821 |
Volatile liabilities | $1,782,000 | 10,326 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,964,000 | 7,355 |
Tier 1 (core) risk-based capital | $3,286,000 | 9,209 |
Tier 2 risk-based capital | $255,180 | 8,322 |
Total risk weighted assets | $20,381,380 | 9,213 |
Total unused commitments | $1,964,000 | 7,387 |
Derivatives | $0 | 651 |