Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $178,913,000 | 3,192 |
Cash and due from depository institutions | $24,924,000 | 2,889 |
Interest-bearing balances | $19,047,000 | 1,788 |
Securities | $77,931,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $67,051,000 | 3,632 |
Loan loss allowance | $598,000 | 3,865 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,522,000 | 2,837 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,485,000 | 2,700 |
Life insurance assets | $3,464,000 | 2,133 |
Total liabilities and capital | $178,913,000 | 3,162 |
Total liabilities | $169,541,000 | 3,079 |
Total deposits | $169,266,000 | 3,020 |
Interest-bearing deposits | $126,814,000 | 2,965 |
Deposits held in domestic offices | $169,266,000 | 3,020 |
% insured | 71.40% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $275,000 | 4,076 |
Total equity capital | $9,372,000 | 3,900 |
Total bank equity capital | $9,372,000 | 3,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 2,716 |
Surplus | $3,710,000 | 3,038 |
Undivided profits | $5,372,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $593,000 | 3,689 |
Earning assets | $164,029,000 | 3,166 |
Long-term assets (5+ years) | $39,701,000 | 3,204 |
Average Assets, year-to-date | $168,613,800 | 3,200 |
Average Assets, quarterly | $169,992,000 | 3,213 |
Volatile liabilities | $9,265,000 | 3,458 |
Insider loans | $287,000 | 3,322 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,475,000 | 3,699 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,457 |
Tier 2 risk-based capital | $619,000 | 2,483 |
Total risk weighted assets | $83,878,000 | 2,338 |
Total unused commitments | $6,475,000 | 3,699 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $161,071,000 | 3,317 |
Cash and due from depository institutions | $21,406,000 | 2,959 |
Interest-bearing balances | $16,198,000 | 1,930 |
Securities | $64,003,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $66,317,000 | 3,637 |
Loan loss allowance | $596,000 | 3,867 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,530,000 | 2,843 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,815,000 | 2,687 |
Life insurance assets | $3,428,000 | 2,157 |
Total liabilities and capital | $161,071,000 | 3,282 |
Total liabilities | $153,872,000 | 3,193 |
Total deposits | $153,384,000 | 3,159 |
Interest-bearing deposits | $108,003,000 | 3,168 |
Deposits held in domestic offices | $153,384,000 | 3,158 |
% insured | 72.74% | 2,835 |
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 | $488,000 | 3,796 |
Total equity capital | $7,199,000 | 4,043 |
Total bank equity capital | $7,199,000 | 4,043 |
Perpetual preferred stock | $0 | 116 |
Common stock | $290,000 | 2,733 |
Surplus | $3,710,000 | 3,045 |
Undivided profits | $3,199,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $520,000 | 3,801 |
Earning assets | $146,518,000 | 3,295 |
Long-term assets (5+ years) | $33,415,000 | 3,382 |
Average Assets, year-to-date | $166,039,000 | 3,233 |
Average Assets, quarterly | $163,403,000 | 3,254 |
Volatile liabilities | $9,225,000 | 3,410 |
Insider loans | $195,000 | 3,429 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $352,000 | 884 |
Unused loan commitments | $4,527,000 | 3,905 |
Tier 1 (core) risk-based capital | $16,208,000 | 3,496 |
Tier 2 risk-based capital | $700,000 | 2,424 |
Total risk weighted assets | $84,703,000 | 2,329 |
Total unused commitments | $4,527,000 | 3,905 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $165,735,000 | 3,291 |
Cash and due from depository institutions | $24,162,000 | 3,013 |
Interest-bearing balances | $16,736,000 | 1,866 |
Securities | $66,155,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $66,297,000 | 3,623 |
Loan loss allowance | $597,000 | 3,876 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,530,000 | 2,836 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,591,000 | 2,662 |
Life insurance assets | $3,392,000 | 2,168 |
Total liabilities and capital | $165,735,000 | 3,254 |
Total liabilities | $157,985,000 | 3,170 |
Total deposits | $157,602,000 | 3,131 |
Interest-bearing deposits | $114,479,000 | 3,097 |
Deposits held in domestic offices | $157,602,000 | 3,130 |
% insured | 71.69% | 2,992 |
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 | $383,000 | 3,843 |
Total equity capital | $7,750,000 | 4,041 |
Total bank equity capital | $7,750,000 | 4,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $290,000 | 2,738 |
Surplus | $3,710,000 | 3,055 |
Undivided profits | $3,750,000 | 3,548 |
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 | $509,000 | 3,732 |
Earning assets | $149,188,000 | 3,283 |
Long-term assets (5+ years) | $39,974,000 | 3,270 |
Average Assets, year-to-date | $167,695,000 | 3,226 |
Average Assets, quarterly | $167,169,000 | 3,235 |
Volatile liabilities | $8,718,000 | 3,370 |
Insider loans | $190,000 | 3,452 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,412,000 | 3,675 |
Tier 1 (core) risk-based capital | $15,863,000 | 3,521 |
Tier 2 risk-based capital | $701,000 | 2,433 |
Total risk weighted assets | $87,516,000 | 2,309 |
Total unused commitments | $7,412,000 | 3,676 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $168,603,000 | 3,277 |
Cash and due from depository institutions | $29,050,000 | 3,058 |
Interest-bearing balances | $26,714,000 | 1,502 |
Securities | $67,602,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $66,476,000 | 3,643 |
Loan loss allowance | $597,000 | 3,914 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,550,000 | 2,841 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,925,000 | 3,523 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $168,603,000 | 3,277 |
Total liabilities | $160,321,000 | 3,189 |
Total deposits | $159,902,000 | 3,137 |
Interest-bearing deposits | $117,287,000 | 3,104 |
Deposits held in domestic offices | $159,902,000 | 3,136 |
% insured | 68.61% | 3,329 |
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 | $419,000 | 3,720 |
Total equity capital | $8,282,000 | 3,994 |
Total bank equity capital | $8,282,000 | 3,994 |
Perpetual preferred stock | $0 | 77 |
Common stock | $290,000 | 2,737 |
Surplus | $3,710,000 | 3,101 |
Undivided profits | $4,282,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $160,792,000 | 3,237 |
Long-term assets (5+ years) | $43,353,000 | 3,254 |
Average Assets, year-to-date | $168,675,000 | 3,270 |
Average Assets, quarterly | $168,675,000 | 3,270 |
Volatile liabilities | $7,889,000 | 3,311 |
Insider loans | $90,000 | 3,700 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,816,000 | 3,371 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,567 |
Tier 2 risk-based capital | $701,000 | 2,476 |
Total risk weighted assets | $85,126,000 | 2,367 |
Total unused commitments | $11,816,000 | 3,371 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $168,747,000 | 3,288 |
Cash and due from depository institutions | $35,697,000 | 3,020 |
Interest-bearing balances | $29,454,000 | 1,276 |
Securities | $66,379,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $61,018,000 | 3,757 |
Loan loss allowance | $603,000 | 3,911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,554,000 | 2,838 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,099,000 | 3,512 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $168,747,000 | 3,288 |
Total liabilities | $162,518,000 | 3,195 |
Total deposits | $162,349,000 | 3,139 |
Interest-bearing deposits | $116,873,000 | 3,124 |
Deposits held in domestic offices | $162,349,000 | 3,138 |
% insured | 69.37% | 3,076 |
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 | $169,000 | 4,162 |
Total equity capital | $6,229,000 | 4,232 |
Total bank equity capital | $6,229,000 | 4,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $290,000 | 2,751 |
Surplus | $3,710,000 | 3,111 |
Undivided profits | $2,229,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $509,000 | 3,736 |
Earning assets | $156,851,000 | 3,278 |
Long-term assets (5+ years) | $43,853,000 | 3,308 |
Average Assets, year-to-date | $171,364,000 | 3,260 |
Average Assets, quarterly | $168,403,000 | 3,285 |
Volatile liabilities | $7,631,000 | 3,225 |
Insider loans | $93,000 | 3,728 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,639,000 | 3,175 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,626 |
Tier 2 risk-based capital | $625,000 | 2,542 |
Total risk weighted assets | $80,436,000 | 2,433 |
Total unused commitments | $14,639,000 | 3,175 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $168,059,000 | 3,305 |
Cash and due from depository institutions | $39,847,000 | 3,137 |
Interest-bearing balances | $34,349,000 | 1,383 |
Securities | $65,800,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,761,000 | 3,839 |
Loan loss allowance | $602,000 | 3,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,588,000 | 2,805 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,063,000 | 3,512 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $168,059,000 | 3,305 |
Total liabilities | $162,337,000 | 3,231 |
Total deposits | $162,023,000 | 3,175 |
Interest-bearing deposits | $113,497,000 | 3,189 |
Deposits held in domestic offices | $162,023,000 | 3,173 |
% insured | 71.71% | 2,798 |
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 | $314,000 | 3,885 |
Total equity capital | $5,722,000 | 4,258 |
Total bank equity capital | $5,722,000 | 4,258 |
Perpetual preferred stock | $0 | 74 |
Common stock | $290,000 | 2,778 |
Surplus | $3,710,000 | 3,118 |
Undivided profits | $1,722,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $469,000 | 3,786 |
Earning assets | $156,910,000 | 3,297 |
Long-term assets (5+ years) | $44,924,000 | 3,300 |
Average Assets, year-to-date | $172,018,250 | 3,281 |
Average Assets, quarterly | $168,950,000 | 3,304 |
Volatile liabilities | $7,366,000 | 3,137 |
Insider loans | $141,000 | 3,640 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,293,000 | 3,436 |
Tier 1 (core) risk-based capital | $14,672,000 | 3,656 |
Tier 2 risk-based capital | $617,000 | 2,586 |
Total risk weighted assets | $76,078,000 | 2,504 |
Total unused commitments | $11,293,000 | 3,436 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $169,841,000 | 3,342 |
Cash and due from depository institutions | $37,110,000 | 3,018 |
Interest-bearing balances | $29,611,000 | 1,753 |
Securities | $69,600,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $57,939,000 | 3,834 |
Loan loss allowance | $600,000 | 4,001 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,567,000 | 2,832 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,625,000 | 3,620 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $169,841,000 | 3,342 |
Total liabilities | $162,712,000 | 3,248 |
Total deposits | $162,488,000 | 3,209 |
Interest-bearing deposits | $112,927,000 | 3,258 |
Deposits held in domestic offices | $162,488,000 | 3,208 |
% insured | 71.14% | 2,951 |
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 | $224,000 | 4,003 |
Total equity capital | $7,129,000 | 4,171 |
Total bank equity capital | $7,129,000 | 4,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $290,000 | 2,780 |
Surplus | $3,710,000 | 3,122 |
Undivided profits | $3,129,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $501,000 | 3,653 |
Earning assets | $157,150,000 | 3,344 |
Long-term assets (5+ years) | $47,949,000 | 3,296 |
Average Assets, year-to-date | $173,338,000 | 3,304 |
Average Assets, quarterly | $175,415,000 | 3,301 |
Volatile liabilities | $8,987,000 | 2,829 |
Insider loans | $163,000 | 3,657 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,449,000 | 3,739 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,692 |
Tier 2 risk-based capital | $612,000 | 2,601 |
Total risk weighted assets | $77,287,000 | 2,481 |
Total unused commitments | $8,449,000 | 3,739 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $180,989,000 | 3,261 |
Cash and due from depository institutions | $54,958,000 | 3,082 |
Interest-bearing balances | $48,981,000 | 1,619 |
Securities | $69,387,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,759,000 | 3,924 |
Loan loss allowance | $600,000 | 4,013 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,561,000 | 2,846 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,324,000 | 3,679 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $180,989,000 | 3,261 |
Total liabilities | $171,372,000 | 3,180 |
Total deposits | $171,157,000 | 3,140 |
Interest-bearing deposits | $122,613,000 | 3,130 |
Deposits held in domestic offices | $171,157,000 | 3,140 |
% insured | 67.42% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $215,000 | 4,025 |
Total equity capital | $9,617,000 | 4,034 |
Total bank equity capital | $9,617,000 | 4,034 |
Perpetual preferred stock | $0 | 68 |
Common stock | $290,000 | 2,785 |
Surplus | $3,710,000 | 3,122 |
Undivided profits | $5,617,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $417,000 | 3,788 |
Earning assets | $170,127,000 | 3,248 |
Long-term assets (5+ years) | $49,301,000 | 3,270 |
Average Assets, year-to-date | $175,086,500 | 3,305 |
Average Assets, quarterly | $175,086,500 | 3,305 |
Volatile liabilities | $8,731,000 | 2,867 |
Insider loans | $152,000 | 3,699 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,765,000 | 3,636 |
Tier 1 (core) risk-based capital | $13,995,000 | 3,710 |
Tier 2 risk-based capital | $609,000 | 2,583 |
Total risk weighted assets | $70,347,000 | 2,515 |
Total unused commitments | $9,765,000 | 3,636 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $169,184,000 | 3,373 |
Cash and due from depository institutions | $42,645,000 | 3,312 |
Interest-bearing balances | $37,173,000 | 1,984 |
Securities | $72,295,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,257,000 | 3,991 |
Loan loss allowance | $600,000 | 4,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,594,000 | 2,816 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,393,000 | 4,083 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $169,184,000 | 3,373 |
Total liabilities | $156,054,000 | 3,304 |
Total deposits | $155,821,000 | 3,261 |
Interest-bearing deposits | $110,144,000 | 3,272 |
Deposits held in domestic offices | $155,821,000 | 3,260 |
% insured | 71.28% | 3,008 |
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 | $233,000 | 4,008 |
Total equity capital | $13,130,000 | 3,843 |
Total bank equity capital | $13,130,000 | 3,843 |
Perpetual preferred stock | $0 | 69 |
Common stock | $290,000 | 2,814 |
Surplus | $3,710,000 | 3,140 |
Undivided profits | $9,130,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $466,000 | 3,735 |
Earning assets | $159,725,000 | 3,345 |
Long-term assets (5+ years) | $53,808,000 | 3,206 |
Average Assets, year-to-date | $156,443,600 | 3,429 |
Average Assets, quarterly | $162,519,500 | 3,413 |
Volatile liabilities | $8,726,000 | 2,919 |
Insider loans | $158,000 | 3,741 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,049,000 | 3,657 |
Tier 1 (core) risk-based capital | $13,800,000 | 3,747 |
Tier 2 risk-based capital | $609,000 | 2,585 |
Total risk weighted assets | $66,340,000 | 2,560 |
Total unused commitments | $9,049,000 | 3,657 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $155,855,000 | 3,498 |
Cash and due from depository institutions | $37,780,000 | 3,297 |
Interest-bearing balances | $33,039,000 | 2,211 |
Securities | $63,597,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $51,231,000 | 4,021 |
Loan loss allowance | $600,000 | 4,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,565,000 | 2,866 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $682,000 | 4,552 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $155,855,000 | 3,498 |
Total liabilities | $142,685,000 | 3,444 |
Total deposits | $142,412,000 | 3,401 |
Interest-bearing deposits | $99,731,000 | 3,453 |
Deposits held in domestic offices | $142,412,000 | 3,400 |
% insured | 75.15% | 2,670 |
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 | $273,000 | 4,204 |
Total equity capital | $13,170,000 | 3,894 |
Total bank equity capital | $13,170,000 | 3,894 |
Perpetual preferred stock | $0 | 73 |
Common stock | $290,000 | 2,870 |
Surplus | $3,710,000 | 3,172 |
Undivided profits | $9,170,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $361,000 | 4,109 |
Earning assets | $147,867,000 | 3,476 |
Long-term assets (5+ years) | $49,894,000 | 3,304 |
Average Assets, year-to-date | $153,258,500 | 3,493 |
Average Assets, quarterly | $155,041,500 | 3,500 |
Volatile liabilities | $8,979,000 | 2,959 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,435,000 | 4,071 |
Tier 1 (core) risk-based capital | $13,249,000 | 3,839 |
Tier 2 risk-based capital | $609,000 | 2,597 |
Total risk weighted assets | $61,088,000 | 2,606 |
Total unused commitments | $5,435,000 | 4,071 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $154,228,000 | 3,518 |
Cash and due from depository institutions | $32,162,000 | 3,317 |
Interest-bearing balances | $27,239,000 | 2,430 |
Securities | $67,427,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,292,000 | 4,049 |
Loan loss allowance | $601,000 | 4,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,575,000 | 2,882 |
Other real estate owned | $52,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $720,000 | 4,544 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $154,228,000 | 3,518 |
Total liabilities | $141,102,000 | 3,468 |
Total deposits | $140,827,000 | 3,414 |
Interest-bearing deposits | $100,796,000 | 3,434 |
Deposits held in domestic offices | $140,827,000 | 3,414 |
% insured | 74.28% | 2,928 |
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 | $275,000 | 4,186 |
Total equity capital | $13,126,000 | 3,894 |
Total bank equity capital | $13,126,000 | 3,894 |
Perpetual preferred stock | $0 | 78 |
Common stock | $290,000 | 2,894 |
Surplus | $3,710,000 | 3,178 |
Undivided profits | $9,126,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $460,000 | 3,830 |
Earning assets | $145,958,000 | 3,488 |
Long-term assets (5+ years) | $59,763,000 | 3,016 |
Average Assets, year-to-date | $152,393,000 | 3,508 |
Average Assets, quarterly | $155,990,500 | 3,493 |
Volatile liabilities | $9,473,000 | 2,927 |
Insider loans | $58,000 | 4,129 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,484,000 | 3,975 |
Tier 1 (core) risk-based capital | $13,142,000 | 3,841 |
Tier 2 risk-based capital | $610,000 | 2,561 |
Total risk weighted assets | $62,105,000 | 2,562 |
Total unused commitments | $6,484,000 | 3,975 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $157,753,000 | 3,491 |
Cash and due from depository institutions | $34,594,000 | 3,316 |
Interest-bearing balances | $29,652,000 | 2,419 |
Securities | $67,759,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $52,068,000 | 4,045 |
Loan loss allowance | $599,000 | 4,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,607,000 | 2,868 |
Other real estate owned | $44,000 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $681,000 | 4,572 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $157,753,000 | 3,491 |
Total liabilities | $145,031,000 | 3,431 |
Total deposits | $144,810,000 | 3,378 |
Interest-bearing deposits | $105,116,000 | 3,360 |
Deposits held in domestic offices | $144,810,000 | 3,377 |
% insured | 70.22% | 3,577 |
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 | $221,000 | 4,320 |
Total equity capital | $12,722,000 | 3,926 |
Total bank equity capital | $12,722,000 | 3,926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $290,000 | 2,915 |
Surplus | $3,710,000 | 3,185 |
Undivided profits | $8,722,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $398,000 | 3,991 |
Earning assets | $149,479,000 | 3,461 |
Long-term assets (5+ years) | $60,120,000 | 2,925 |
Average Assets, year-to-date | $151,475,500 | 3,513 |
Average Assets, quarterly | $151,475,500 | 3,513 |
Volatile liabilities | $9,725,000 | 2,908 |
Insider loans | $86,000 | 4,077 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,572,000 | 3,856 |
Tier 1 (core) risk-based capital | $12,841,000 | 3,861 |
Tier 2 risk-based capital | $608,000 | 2,539 |
Total risk weighted assets | $63,376,000 | 2,521 |
Total unused commitments | $7,572,000 | 3,856 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $145,198,000 | 3,560 |
Cash and due from depository institutions | $38,464,000 | 3,335 |
Interest-bearing balances | $33,786,000 | 2,038 |
Securities | $54,042,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $49,347,000 | 4,112 |
Loan loss allowance | $549,000 | 4,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,639,000 | 2,858 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $706,000 | 4,600 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $145,198,000 | 3,560 |
Total liabilities | $131,638,000 | 3,510 |
Total deposits | $131,219,000 | 3,462 |
Interest-bearing deposits | $95,083,000 | 3,464 |
Deposits held in domestic offices | $131,219,000 | 3,462 |
% insured | 73.41% | 3,212 |
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 | $419,000 | 3,802 |
Total equity capital | $13,560,000 | 3,856 |
Total bank equity capital | $13,560,000 | 3,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 2,931 |
Surplus | $3,710,000 | 3,181 |
Undivided profits | $9,560,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $438,000 | 4,000 |
Earning assets | $137,175,000 | 3,523 |
Long-term assets (5+ years) | $48,132,000 | 3,125 |
Average Assets, year-to-date | $135,916,600 | 3,559 |
Average Assets, quarterly | $141,111,500 | 3,583 |
Volatile liabilities | $8,405,000 | 3,134 |
Insider loans | $92,000 | 4,083 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,961,000 | 3,878 |
Tier 1 (core) risk-based capital | $12,633,000 | 3,871 |
Tier 2 risk-based capital | $558,000 | 2,597 |
Total risk weighted assets | $59,612,000 | 2,565 |
Total unused commitments | $6,961,000 | 3,878 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $137,025,000 | 3,613 |
Cash and due from depository institutions | $34,782,000 | 3,217 |
Interest-bearing balances | $30,479,000 | 1,949 |
Securities | $49,221,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $49,674,000 | 4,161 |
Loan loss allowance | $551,000 | 4,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,659,000 | 2,852 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $689,000 | 4,662 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $137,025,000 | 3,613 |
Total liabilities | $123,555,000 | 3,571 |
Total deposits | $122,926,000 | 3,503 |
Interest-bearing deposits | $87,385,000 | 3,569 |
Deposits held in domestic offices | $122,926,000 | 3,503 |
% insured | 77.54% | 2,711 |
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 | $629,000 | 3,604 |
Total equity capital | $13,470,000 | 3,871 |
Total bank equity capital | $13,470,000 | 3,871 |
Perpetual preferred stock | $0 | 75 |
Common stock | $290,000 | 2,951 |
Surplus | $3,710,000 | 3,185 |
Undivided profits | $9,470,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $400,000 | 4,215 |
Earning assets | $129,374,000 | 3,586 |
Long-term assets (5+ years) | $43,595,000 | 3,160 |
Average Assets, year-to-date | $133,596,250 | 3,571 |
Average Assets, quarterly | $136,850,000 | 3,614 |
Volatile liabilities | $8,391,000 | 3,226 |
Insider loans | $116,000 | 4,074 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,919,000 | 3,758 |
Tier 1 (core) risk-based capital | $12,553,000 | 3,887 |
Tier 2 risk-based capital | $560,000 | 2,603 |
Total risk weighted assets | $58,027,000 | 2,601 |
Total unused commitments | $7,919,000 | 3,758 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $136,675,000 | 3,622 |
Cash and due from depository institutions | $38,831,000 | 3,184 |
Interest-bearing balances | $34,763,000 | 1,806 |
Securities | $47,496,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,961,000 | 4,220 |
Loan loss allowance | $532,000 | 4,240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,638,000 | 2,875 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $749,000 | 4,626 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $136,675,000 | 3,622 |
Total liabilities | $123,425,000 | 3,573 |
Total deposits | $122,926,000 | 3,497 |
Interest-bearing deposits | $88,850,000 | 3,533 |
Deposits held in domestic offices | $122,926,000 | 3,496 |
% insured | 76.33% | 3,047 |
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 | $499,000 | 3,814 |
Total equity capital | $13,250,000 | 3,887 |
Total bank equity capital | $13,250,000 | 3,887 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 2,965 |
Surplus | $3,710,000 | 3,193 |
Undivided profits | $9,250,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $465,000 | 4,019 |
Earning assets | $129,220,000 | 3,590 |
Long-term assets (5+ years) | $37,704,000 | 3,271 |
Average Assets, year-to-date | $132,453,333 | 3,573 |
Average Assets, quarterly | $133,570,000 | 3,592 |
Volatile liabilities | $8,374,000 | 3,265 |
Insider loans | $163,000 | 3,994 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,271,000 | 3,707 |
Tier 1 (core) risk-based capital | $12,365,000 | 3,903 |
Tier 2 risk-based capital | $541,000 | 2,685 |
Total risk weighted assets | $60,859,000 | 2,636 |
Total unused commitments | $8,271,000 | 3,707 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $130,465,000 | 3,585 |
Cash and due from depository institutions | $28,835,000 | 3,198 |
Interest-bearing balances | $25,089,000 | 1,721 |
Securities | $54,608,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $43,675,000 | 4,269 |
Loan loss allowance | $512,000 | 4,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,669,000 | 2,888 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $678,000 | 4,713 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $130,465,000 | 3,585 |
Total liabilities | $118,160,000 | 3,529 |
Total deposits | $117,861,000 | 3,449 |
Interest-bearing deposits | $90,206,000 | 3,450 |
Deposits held in domestic offices | $117,861,000 | 3,448 |
% insured | 74.22% | 3,589 |
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 | $299,000 | 4,141 |
Total equity capital | $12,305,000 | 3,965 |
Total bank equity capital | $12,305,000 | 3,965 |
Perpetual preferred stock | $0 | 75 |
Common stock | $290,000 | 2,985 |
Surplus | $3,710,000 | 3,223 |
Undivided profits | $8,305,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $387,000 | 4,135 |
Earning assets | $123,372,000 | 3,545 |
Long-term assets (5+ years) | $43,810,000 | 3,046 |
Average Assets, year-to-date | $130,342,500 | 3,581 |
Average Assets, quarterly | $130,342,500 | 3,581 |
Volatile liabilities | $8,352,000 | 3,245 |
Insider loans | $272,000 | 3,789 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,333,000 | 3,816 |
Tier 1 (core) risk-based capital | $12,157,000 | 3,937 |
Tier 2 risk-based capital | $521,000 | 2,818 |
Total risk weighted assets | $53,518,000 | 2,825 |
Total unused commitments | $7,333,000 | 3,816 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $130,220,000 | 3,616 |
Cash and due from depository institutions | $29,307,000 | 3,311 |
Interest-bearing balances | $23,077,000 | 1,690 |
Securities | $53,403,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $44,091,000 | 4,308 |
Loan loss allowance | $502,000 | 4,332 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,684,000 | 2,895 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $735,000 | 4,736 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $130,220,000 | 3,616 |
Total liabilities | $118,186,000 | 3,537 |
Total deposits | $117,986,000 | 3,461 |
Interest-bearing deposits | $89,662,000 | 3,485 |
Deposits held in domestic offices | $117,986,000 | 3,460 |
% insured | 74.11% | 3,613 |
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 | $200,000 | 4,445 |
Total equity capital | $12,034,000 | 4,029 |
Total bank equity capital | $12,034,000 | 4,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $290,000 | 3,022 |
Surplus | $3,710,000 | 3,257 |
Undivided profits | $8,034,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $483,000 | 3,950 |
Earning assets | $120,571,000 | 3,600 |
Long-term assets (5+ years) | $36,218,000 | 3,244 |
Average Assets, year-to-date | $125,604,400 | 3,621 |
Average Assets, quarterly | $124,997,500 | 3,659 |
Volatile liabilities | $8,576,000 | 3,232 |
Insider loans | $237,000 | 3,916 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,701,000 | 4,059 |
Tier 1 (core) risk-based capital | $11,944,000 | 3,989 |
Tier 2 risk-based capital | $511,000 | 4,211 |
Total risk weighted assets | $54,964,000 | 4,142 |
Total unused commitments | $5,701,000 | 4,059 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $119,775,000 | 3,766 |
Cash and due from depository institutions | $20,661,000 | 3,343 |
Interest-bearing balances | $16,933,000 | 2,023 |
Securities | $54,316,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,391,000 | 4,436 |
Loan loss allowance | $505,000 | 4,376 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,751,000 | 2,895 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $656,000 | 4,876 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $119,775,000 | 3,766 |
Total liabilities | $107,783,000 | 3,709 |
Total deposits | $107,426,000 | 3,639 |
Interest-bearing deposits | $79,274,000 | 3,697 |
Deposits held in domestic offices | $107,426,000 | 3,638 |
% insured | 78.43% | 3,109 |
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 | $357,000 | 4,220 |
Total equity capital | $11,992,000 | 4,093 |
Total bank equity capital | $11,992,000 | 4,093 |
Perpetual preferred stock | $0 | 79 |
Common stock | $290,000 | 3,076 |
Surplus | $3,710,000 | 3,298 |
Undivided profits | $7,992,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $438,000 | 4,154 |
Earning assets | $112,640,000 | 3,731 |
Long-term assets (5+ years) | $33,429,000 | 3,344 |
Average Assets, year-to-date | $124,450,500 | 3,672 |
Average Assets, quarterly | $121,988,000 | 3,719 |
Volatile liabilities | $8,544,000 | 3,271 |
Insider loans | $257,000 | 3,965 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,728,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,055 |
Tier 2 risk-based capital | $514,000 | 4,249 |
Total risk weighted assets | $53,244,000 | 4,225 |
Total unused commitments | $10,728,000 | 3,450 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $124,201,000 | 3,717 |
Cash and due from depository institutions | $25,792,000 | 3,374 |
Interest-bearing balances | $21,729,000 | 1,582 |
Securities | $54,985,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,958,000 | 4,489 |
Loan loss allowance | $509,000 | 4,408 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,740,000 | 2,894 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $726,000 | 4,846 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $124,201,000 | 3,717 |
Total liabilities | $112,614,000 | 3,649 |
Total deposits | $112,372,000 | 3,571 |
Interest-bearing deposits | $84,280,000 | 3,614 |
Deposits held in domestic offices | $112,372,000 | 3,570 |
% insured | 74.97% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $242,000 | 4,465 |
Total equity capital | $11,587,000 | 4,136 |
Total bank equity capital | $11,587,000 | 4,136 |
Perpetual preferred stock | $0 | 81 |
Common stock | $290,000 | 3,103 |
Surplus | $3,710,000 | 3,318 |
Undivided profits | $7,587,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $508,000 | 3,976 |
Earning assets | $116,672,000 | 3,674 |
Long-term assets (5+ years) | $32,045,000 | 3,409 |
Average Assets, year-to-date | $126,009,000 | 3,677 |
Average Assets, quarterly | $127,345,500 | 3,671 |
Volatile liabilities | $8,009,000 | 3,360 |
Insider loans | $261,000 | 3,997 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,021,000 | 3,947 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,095 |
Tier 2 risk-based capital | $518,000 | 4,269 |
Total risk weighted assets | $50,430,000 | 4,314 |
Total unused commitments | $7,021,000 | 3,947 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $130,490,000 | 3,661 |
Cash and due from depository institutions | $31,651,000 | 3,594 |
Interest-bearing balances | $27,541,000 | 1,356 |
Securities | $55,820,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $39,453,000 | 4,540 |
Loan loss allowance | $509,000 | 4,450 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,774,000 | 2,894 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $792,000 | 4,822 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,490,000 | 3,661 |
Total liabilities | $119,645,000 | 3,566 |
Total deposits | $119,480,000 | 3,499 |
Interest-bearing deposits | $92,266,000 | 3,504 |
Deposits held in domestic offices | $119,480,000 | 3,499 |
% insured | 69.97% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,676 |
Total equity capital | $10,845,000 | 4,237 |
Total bank equity capital | $10,845,000 | 4,237 |
Perpetual preferred stock | $0 | 83 |
Common stock | $290,000 | 3,138 |
Surplus | $3,710,000 | 3,349 |
Undivided profits | $6,845,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $429,000 | 4,227 |
Earning assets | $122,814,000 | 3,634 |
Long-term assets (5+ years) | $28,669,000 | 3,594 |
Average Assets, year-to-date | $126,913,000 | 3,696 |
Average Assets, quarterly | $126,913,000 | 3,696 |
Volatile liabilities | $7,977,000 | 3,354 |
Insider loans | $272,000 | 4,000 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,873,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,403,000 | 4,138 |
Tier 2 risk-based capital | $518,000 | 4,318 |
Total risk weighted assets | $49,923,000 | 4,362 |
Total unused commitments | $5,873,000 | 4,168 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $123,336,000 | 3,768 |
Cash and due from depository institutions | $16,386,000 | 3,486 |
Interest-bearing balances | $11,045,000 | 2,339 |
Securities | $60,862,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $42,257,000 | 4,505 |
Loan loss allowance | $509,000 | 4,479 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,745,000 | 2,889 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,086,000 | 4,669 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $123,336,000 | 3,768 |
Total liabilities | $113,231,000 | 3,683 |
Total deposits | $113,130,000 | 3,607 |
Interest-bearing deposits | $88,380,000 | 3,574 |
Deposits held in domestic offices | $113,130,000 | 3,606 |
% insured | 72.14% | 4,111 |
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 | $101,000 | 4,909 |
Total equity capital | $10,105,000 | 4,322 |
Total bank equity capital | $10,105,000 | 4,321 |
Perpetual preferred stock | $0 | 86 |
Common stock | $290,000 | 3,158 |
Surplus | $3,710,000 | 3,366 |
Undivided profits | $6,105,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $602,000 | 3,711 |
Earning assets | $114,164,000 | 3,764 |
Long-term assets (5+ years) | $26,802,000 | 3,734 |
Average Assets, year-to-date | $124,976,400 | 3,719 |
Average Assets, quarterly | $124,437,500 | 3,741 |
Volatile liabilities | $6,215,000 | 3,677 |
Insider loans | $327,000 | 3,936 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,757,000 | 3,886 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,169 |
Tier 2 risk-based capital | $518,000 | 4,352 |
Total risk weighted assets | $54,377,000 | 4,299 |
Total unused commitments | $7,757,000 | 3,886 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $125,539,000 | 3,750 |
Cash and due from depository institutions | $15,442,000 | 3,598 |
Interest-bearing balances | $11,719,000 | 2,184 |
Securities | $63,700,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,464,000 | 4,543 |
Loan loss allowance | $509,000 | 4,531 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,746,000 | 2,908 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,187,000 | 4,677 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $125,539,000 | 3,750 |
Total liabilities | $116,157,000 | 3,675 |
Total deposits | $115,924,000 | 3,585 |
Interest-bearing deposits | $88,702,000 | 3,592 |
Deposits held in domestic offices | $115,924,000 | 3,584 |
% insured | 70.61% | 4,373 |
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 | $233,000 | 4,558 |
Total equity capital | $9,382,000 | 4,462 |
Total bank equity capital | $9,382,000 | 4,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $290,000 | 3,207 |
Surplus | $3,710,000 | 3,399 |
Undivided profits | $5,382,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $491,000 | 4,157 |
Earning assets | $117,883,000 | 3,734 |
Long-term assets (5+ years) | $27,515,000 | 3,735 |
Average Assets, year-to-date | $125,386,500 | 3,745 |
Average Assets, quarterly | $129,248,500 | 3,701 |
Volatile liabilities | $6,063,000 | 3,760 |
Insider loans | $313,000 | 4,003 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,541,000 | 3,821 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,243 |
Tier 2 risk-based capital | $518,000 | 4,393 |
Total risk weighted assets | $56,135,000 | 4,302 |
Total unused commitments | $8,541,000 | 3,821 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $132,958,000 | 3,670 |
Cash and due from depository institutions | $21,344,000 | 3,555 |
Interest-bearing balances | $17,742,000 | 1,664 |
Securities | $67,243,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,416,000 | 4,624 |
Loan loss allowance | $509,000 | 4,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,779,000 | 2,915 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,176,000 | 4,667 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $132,958,000 | 3,670 |
Total liabilities | $123,528,000 | 3,561 |
Total deposits | $123,353,000 | 3,494 |
Interest-bearing deposits | $96,408,000 | 3,460 |
Deposits held in domestic offices | $123,353,000 | 3,493 |
% insured | 66.02% | 4,808 |
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 | $175,000 | 4,713 |
Total equity capital | $9,430,000 | 4,474 |
Total bank equity capital | $9,430,000 | 4,474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $290,000 | 3,248 |
Surplus | $3,710,000 | 3,428 |
Undivided profits | $5,430,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $587,000 | 3,701 |
Earning assets | $125,401,000 | 3,632 |
Long-term assets (5+ years) | $29,713,000 | 3,699 |
Average Assets, year-to-date | $125,335,670 | 3,771 |
Average Assets, quarterly | $134,163,000 | 3,648 |
Volatile liabilities | $8,823,000 | 3,300 |
Insider loans | $132,000 | 4,473 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,198,000 | 4,064 |
Tier 1 (core) risk-based capital | $10,898,000 | 4,271 |
Tier 2 risk-based capital | $518,000 | 4,428 |
Total risk weighted assets | $53,949,000 | 4,385 |
Total unused commitments | $7,198,000 | 4,064 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $135,368,000 | 3,665 |
Cash and due from depository institutions | $23,941,000 | 3,642 |
Interest-bearing balances | $19,100,000 | 1,721 |
Securities | $68,801,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $38,824,000 | 4,696 |
Loan loss allowance | $509,000 | 4,615 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,812,000 | 2,923 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $990,000 | 4,848 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $135,368,000 | 3,665 |
Total liabilities | $125,944,000 | 3,566 |
Total deposits | $125,787,000 | 3,491 |
Interest-bearing deposits | $99,704,000 | 3,445 |
Deposits held in domestic offices | $125,787,000 | 3,491 |
% insured | 64.55% | 4,940 |
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 | $157,000 | 4,796 |
Total equity capital | $9,424,000 | 4,507 |
Total bank equity capital | $9,424,000 | 4,507 |
Perpetual preferred stock | $0 | 94 |
Common stock | $290,000 | 3,288 |
Surplus | $3,710,000 | 3,463 |
Undivided profits | $5,424,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $431,000 | 4,207 |
Earning assets | $126,725,000 | 3,645 |
Long-term assets (5+ years) | $33,500,000 | 3,566 |
Average Assets, year-to-date | $121,524,500 | 3,876 |
Average Assets, quarterly | $121,524,500 | 3,876 |
Volatile liabilities | $8,099,000 | 3,321 |
Insider loans | $103,000 | 4,622 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,111,000 | 4,122 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,317 |
Tier 2 risk-based capital | $518,000 | 4,454 |
Total risk weighted assets | $53,701,000 | 4,432 |
Total unused commitments | $7,111,000 | 4,122 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $107,681,000 | 4,148 |
Cash and due from depository institutions | $15,914,000 | 3,608 |
Interest-bearing balances | $12,242,000 | 2,264 |
Securities | $50,388,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,675,000 | 4,803 |
Loan loss allowance | $509,000 | 4,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,829,000 | 2,945 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $875,000 | 5,024 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $107,681,000 | 4,148 |
Total liabilities | $97,814,000 | 4,088 |
Total deposits | $97,612,000 | 4,006 |
Interest-bearing deposits | $72,339,000 | 4,050 |
Deposits held in domestic offices | $97,612,000 | 4,006 |
% insured | 79.86% | 3,246 |
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 | $202,000 | 4,585 |
Total equity capital | $9,867,000 | 4,502 |
Total bank equity capital | $9,867,000 | 4,502 |
Perpetual preferred stock | $0 | 95 |
Common stock | $290,000 | 3,322 |
Surplus | $3,710,000 | 3,508 |
Undivided profits | $5,867,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $489,000 | 4,136 |
Earning assets | $100,305,000 | 4,136 |
Long-term assets (5+ years) | $32,049,000 | 3,689 |
Average Assets, year-to-date | $108,857,600 | 4,084 |
Average Assets, quarterly | $108,160,500 | 4,130 |
Volatile liabilities | $4,485,000 | 4,154 |
Insider loans | $69,000 | 4,788 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,726,000 | 4,316 |
Tier 1 (core) risk-based capital | $10,574,000 | 4,364 |
Tier 2 risk-based capital | $518,000 | 4,520 |
Total risk weighted assets | $48,637,000 | 4,591 |
Total unused commitments | $5,726,000 | 4,316 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $108,640,000 | 4,150 |
Cash and due from depository institutions | $17,187,000 | 3,633 |
Interest-bearing balances | $13,465,000 | 2,099 |
Securities | $51,391,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,473,000 | 4,881 |
Loan loss allowance | $510,000 | 4,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,841,000 | 2,969 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $748,000 | 5,205 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,640,000 | 4,150 |
Total liabilities | $98,303,000 | 4,099 |
Total deposits | $98,075,000 | 3,992 |
Interest-bearing deposits | $72,584,000 | 4,087 |
Deposits held in domestic offices | $98,075,000 | 3,991 |
% insured | 80.35% | 3,304 |
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 | $228,000 | 4,768 |
Total equity capital | $10,337,000 | 4,490 |
Total bank equity capital | $10,337,000 | 4,490 |
Perpetual preferred stock | $0 | 98 |
Common stock | $290,000 | 3,362 |
Surplus | $3,710,000 | 3,541 |
Undivided profits | $6,337,000 | 3,884 |
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 | $415,000 | 4,443 |
Earning assets | $101,329,000 | 4,144 |
Long-term assets (5+ years) | $29,683,000 | 3,870 |
Average Assets, year-to-date | $109,151,750 | 4,117 |
Average Assets, quarterly | $109,518,000 | 4,123 |
Volatile liabilities | $7,525,000 | 3,558 |
Insider loans | $81,000 | 4,814 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,046,000 | 4,662 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,415 |
Tier 2 risk-based capital | $519,000 | 4,560 |
Total risk weighted assets | $47,351,000 | 4,656 |
Total unused commitments | $4,046,000 | 4,662 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $110,396,000 | 4,132 |
Cash and due from depository institutions | $15,846,000 | 3,592 |
Interest-bearing balances | $11,779,000 | 2,331 |
Securities | $50,873,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,074,000 | 4,803 |
Loan loss allowance | $510,000 | 4,739 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,826,000 | 2,994 |
Other real estate owned | $35,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $742,000 | 5,202 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $110,396,000 | 4,132 |
Total liabilities | $100,141,000 | 4,075 |
Total deposits | $99,964,000 | 3,989 |
Interest-bearing deposits | $75,201,000 | 4,045 |
Deposits held in domestic offices | $99,964,000 | 3,988 |
% insured | 76.98% | 4,001 |
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 | $177,000 | 4,904 |
Total equity capital | $10,255,000 | 4,501 |
Total bank equity capital | $10,255,000 | 4,501 |
Perpetual preferred stock | $0 | 102 |
Common stock | $290,000 | 3,383 |
Surplus | $3,710,000 | 3,565 |
Undivided profits | $6,255,000 | 3,882 |
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 | $466,000 | 4,144 |
Earning assets | $102,726,000 | 4,127 |
Long-term assets (5+ years) | $29,894,000 | 3,894 |
Average Assets, year-to-date | $109,322,330 | 4,138 |
Average Assets, quarterly | $112,308,500 | 4,100 |
Volatile liabilities | $7,264,000 | 3,501 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,146,000 | 4,708 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,439 |
Tier 2 risk-based capital | $519,000 | 4,585 |
Total risk weighted assets | $51,100,000 | 4,587 |
Total unused commitments | $4,146,000 | 4,708 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $114,221,000 | 4,105 |
Cash and due from depository institutions | $21,450,000 | 3,682 |
Interest-bearing balances | $17,991,000 | 1,868 |
Securities | $51,483,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,540,000 | 4,909 |
Loan loss allowance | $499,000 | 4,827 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,856,000 | 2,992 |
Other real estate owned | $35,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $857,000 | 5,117 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $114,221,000 | 4,105 |
Total liabilities | $104,542,000 | 4,034 |
Total deposits | $104,376,000 | 3,946 |
Interest-bearing deposits | $79,745,000 | 3,978 |
Deposits held in domestic offices | $104,376,000 | 3,945 |
% insured | 72.91% | 4,577 |
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 | $166,000 | 4,942 |
Total equity capital | $9,679,000 | 4,605 |
Total bank equity capital | $9,679,000 | 4,604 |
Perpetual preferred stock | $0 | 106 |
Common stock | $290,000 | 3,426 |
Surplus | $3,710,000 | 3,591 |
Undivided profits | $5,679,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,362 |
Earning assets | $107,014,000 | 4,084 |
Long-term assets (5+ years) | $31,363,000 | 3,863 |
Average Assets, year-to-date | $108,785,500 | 4,194 |
Average Assets, quarterly | $108,785,500 | 4,194 |
Volatile liabilities | $7,003,000 | 3,504 |
Insider loans | $98,000 | 4,885 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,627,000 | 4,667 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,501 |
Tier 2 risk-based capital | $508,000 | 4,660 |
Total risk weighted assets | $48,693,000 | 4,672 |
Total unused commitments | $4,627,000 | 4,667 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $103,350,000 | 4,321 |
Cash and due from depository institutions | $10,531,000 | 3,722 |
Interest-bearing balances | $7,153,000 | 3,235 |
Securities | $50,486,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,346,000 | 4,940 |
Loan loss allowance | $499,000 | 4,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,887,000 | 3,000 |
Other real estate owned | $78,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,022,000 | 5,075 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $103,350,000 | 4,321 |
Total liabilities | $94,001,000 | 4,261 |
Total deposits | $93,904,000 | 4,169 |
Interest-bearing deposits | $70,570,000 | 4,217 |
Deposits held in domestic offices | $93,904,000 | 4,169 |
% insured | 80.36% | 3,464 |
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 | $97,000 | 5,275 |
Total equity capital | $9,349,000 | 4,677 |
Total bank equity capital | $9,349,000 | 4,677 |
Perpetual preferred stock | $0 | 108 |
Common stock | $290,000 | 3,462 |
Surplus | $3,710,000 | 3,624 |
Undivided profits | $5,349,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $485,000 | 4,164 |
Earning assets | $95,985,000 | 4,300 |
Long-term assets (5+ years) | $30,995,000 | 3,907 |
Average Assets, year-to-date | $108,950,200 | 4,191 |
Average Assets, quarterly | $104,644,500 | 4,292 |
Volatile liabilities | $6,992,000 | 3,584 |
Insider loans | $34,000 | 5,170 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,721,000 | 4,252 |
Tier 1 (core) risk-based capital | $10,078,000 | 4,549 |
Tier 2 risk-based capital | $508,000 | 4,691 |
Total risk weighted assets | $49,258,000 | 4,698 |
Total unused commitments | $6,721,000 | 4,252 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $105,939,000 | 4,297 |
Cash and due from depository institutions | $13,400,000 | 3,827 |
Interest-bearing balances | $9,362,000 | 2,851 |
Securities | $50,892,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $38,050,000 | 4,997 |
Loan loss allowance | $498,000 | 4,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,882,000 | 3,012 |
Other real estate owned | $79,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $636,000 | 5,479 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,939,000 | 4,297 |
Total liabilities | $95,694,000 | 4,232 |
Total deposits | $95,296,000 | 4,128 |
Interest-bearing deposits | $70,368,000 | 4,233 |
Deposits held in domestic offices | $95,296,000 | 4,128 |
% insured | 80.29% | 3,631 |
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 | $398,000 | 4,349 |
Total equity capital | $10,245,000 | 4,622 |
Total bank equity capital | $10,245,000 | 4,622 |
Perpetual preferred stock | $0 | 115 |
Common stock | $290,000 | 3,507 |
Surplus | $3,710,000 | 3,655 |
Undivided profits | $6,245,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $355,000 | 4,726 |
Earning assets | $98,304,000 | 4,278 |
Long-term assets (5+ years) | $29,903,000 | 3,973 |
Average Assets, year-to-date | $110,350,250 | 4,187 |
Average Assets, quarterly | $109,437,500 | 4,220 |
Volatile liabilities | $5,273,000 | 3,908 |
Insider loans | $38,000 | 5,203 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,617,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,973,000 | 4,597 |
Tier 2 risk-based capital | $507,000 | 4,742 |
Total risk weighted assets | $47,632,000 | 4,782 |
Total unused commitments | $7,617,000 | 4,110 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $112,936,000 | 4,178 |
Cash and due from depository institutions | $6,212,000 | 3,861 |
Interest-bearing balances | $2,654,000 | 4,612 |
Securities | $47,870,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $15,771,000 | 200 |
Net loans & leases | $39,458,000 | 4,980 |
Loan loss allowance | $497,000 | 4,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,916,000 | 3,020 |
Other real estate owned | $35,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $674,000 | 5,461 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $112,936,000 | 4,178 |
Total liabilities | $102,661,000 | 4,116 |
Total deposits | $102,239,000 | 4,012 |
Interest-bearing deposits | $76,439,000 | 4,111 |
Deposits held in domestic offices | $102,239,000 | 4,011 |
% insured | 74.97% | 4,577 |
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 | $422,000 | 4,225 |
Total equity capital | $10,275,000 | 4,640 |
Total bank equity capital | $10,275,000 | 4,640 |
Perpetual preferred stock | $0 | 114 |
Common stock | $290,000 | 3,549 |
Surplus | $3,710,000 | 3,690 |
Undivided profits | $6,275,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $430,000 | 4,383 |
Earning assets | $105,753,000 | 4,145 |
Long-term assets (5+ years) | $26,265,000 | 4,180 |
Average Assets, year-to-date | $111,820,670 | 4,191 |
Average Assets, quarterly | $114,740,000 | 4,147 |
Volatile liabilities | $8,600,000 | 3,253 |
Insider loans | $44,000 | 5,252 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,961,000 | 4,452 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,634 |
Tier 2 risk-based capital | $506,000 | 4,769 |
Total risk weighted assets | $50,823,000 | 4,738 |
Total unused commitments | $5,961,000 | 4,452 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $116,544,000 | 4,143 |
Cash and due from depository institutions | $16,314,000 | 3,952 |
Interest-bearing balances | $12,511,000 | 2,496 |
Securities | $49,062,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 537 |
Net loans & leases | $40,432,000 | 4,970 |
Loan loss allowance | $495,000 | 5,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,944,000 | 3,020 |
Other real estate owned | $67,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $587,000 | 5,610 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $116,544,000 | 4,143 |
Total liabilities | $106,542,000 | 4,055 |
Total deposits | $106,151,000 | 3,965 |
Interest-bearing deposits | $82,588,000 | 3,989 |
Deposits held in domestic offices | $106,151,000 | 3,964 |
% insured | 71.88% | 4,974 |
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 | $391,000 | 4,220 |
Total equity capital | $10,002,000 | 4,672 |
Total bank equity capital | $10,002,000 | 4,672 |
Perpetual preferred stock | $0 | 122 |
Common stock | $290,000 | 3,582 |
Surplus | $3,710,000 | 3,710 |
Undivided profits | $6,002,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $354,000 | 4,739 |
Earning assets | $109,143,000 | 4,108 |
Long-term assets (5+ years) | $22,349,000 | 4,444 |
Average Assets, year-to-date | $111,263,000 | 4,240 |
Average Assets, quarterly | $111,263,000 | 4,240 |
Volatile liabilities | $8,584,000 | 3,231 |
Insider loans | $17,000 | 5,427 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,707,000 | 4,370 |
Tier 1 (core) risk-based capital | $9,681,000 | 4,676 |
Tier 2 risk-based capital | $504,000 | 4,805 |
Total risk weighted assets | $52,514,000 | 4,708 |
Total unused commitments | $6,707,000 | 4,370 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $105,982,000 | 4,383 |
Cash and due from depository institutions | $7,015,000 | 3,813 |
Interest-bearing balances | $3,462,000 | 4,371 |
Securities | $48,259,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $6,281,000 | 552 |
Net loans & leases | $40,704,000 | 5,001 |
Loan loss allowance | $494,000 | 5,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,978,000 | 3,017 |
Other real estate owned | $67,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $678,000 | 5,579 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $105,982,000 | 4,383 |
Total liabilities | $96,405,000 | 4,309 |
Total deposits | $96,204,000 | 4,197 |
Interest-bearing deposits | $72,429,000 | 4,274 |
Deposits held in domestic offices | $96,204,000 | 4,196 |
% insured | 77.67% | 4,298 |
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 | $201,000 | 4,949 |
Total equity capital | $9,577,000 | 4,771 |
Total bank equity capital | $9,577,000 | 4,771 |
Perpetual preferred stock | $0 | 135 |
Common stock | $290,000 | 3,617 |
Surplus | $3,710,000 | 3,745 |
Undivided profits | $5,577,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $463,000 | 4,306 |
Earning assets | $98,706,000 | 4,357 |
Long-term assets (5+ years) | $22,925,000 | 4,453 |
Average Assets, year-to-date | $109,576,600 | 4,267 |
Average Assets, quarterly | $106,150,000 | 4,361 |
Volatile liabilities | $8,018,000 | 3,375 |
Insider loans | $20,000 | 5,466 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,992,000 | 4,103 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,731 |
Tier 2 risk-based capital | $503,000 | 4,837 |
Total risk weighted assets | $50,588,000 | 4,800 |
Total unused commitments | $7,992,000 | 4,103 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $106,318,000 | 4,393 |
Cash and due from depository institutions | $5,008,000 | 3,940 |
Interest-bearing balances | $2,324,000 | 4,809 |
Securities | $48,581,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $9,480,000 | 354 |
Net loans & leases | $39,600,000 | 5,094 |
Loan loss allowance | $495,000 | 5,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,996,000 | 3,032 |
Other real estate owned | $62,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $591,000 | 5,764 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,318,000 | 4,393 |
Total liabilities | $96,676,000 | 4,328 |
Total deposits | $96,276,000 | 4,217 |
Interest-bearing deposits | $70,756,000 | 4,354 |
Deposits held in domestic offices | $96,276,000 | 4,216 |
% insured | 78.39% | 4,333 |
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 | $400,000 | 4,475 |
Total equity capital | $9,642,000 | 4,821 |
Total bank equity capital | $9,642,000 | 4,820 |
Perpetual preferred stock | $0 | 149 |
Common stock | $290,000 | 3,674 |
Surplus | $3,710,000 | 3,786 |
Undivided profits | $5,642,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $364,000 | 4,866 |
Earning assets | $99,985,000 | 4,360 |
Long-term assets (5+ years) | $26,372,000 | 4,310 |
Average Assets, year-to-date | $110,475,250 | 4,297 |
Average Assets, quarterly | $107,813,000 | 4,352 |
Volatile liabilities | $8,016,000 | 3,421 |
Insider loans | $24,000 | 5,533 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,090,000 | 3,951 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,805 |
Tier 2 risk-based capital | $504,000 | 4,885 |
Total risk weighted assets | $49,831,000 | 4,863 |
Total unused commitments | $9,090,000 | 3,951 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $109,308,000 | 4,364 |
Cash and due from depository institutions | $3,808,000 | 4,062 |
Interest-bearing balances | $142,000 | 5,935 |
Securities | $51,365,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $12,453,000 | 282 |
Net loans & leases | $37,933,000 | 5,181 |
Loan loss allowance | $495,000 | 5,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,037,000 | 3,038 |
Other real estate owned | $62,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $650,000 | 5,723 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $109,308,000 | 4,364 |
Total liabilities | $100,003,000 | 4,270 |
Total deposits | $99,773,000 | 4,163 |
Interest-bearing deposits | $75,438,000 | 4,291 |
Deposits held in domestic offices | $99,773,000 | 4,162 |
% insured | 76.50% | 4,751 |
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 | $230,000 | 5,024 |
Total equity capital | $9,305,000 | 4,895 |
Total bank equity capital | $9,305,000 | 4,894 |
Perpetual preferred stock | $0 | 164 |
Common stock | $290,000 | 3,717 |
Surplus | $3,710,000 | 3,824 |
Undivided profits | $5,305,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $443,000 | 4,409 |
Earning assets | $101,893,000 | 4,334 |
Long-term assets (5+ years) | $26,683,000 | 4,336 |
Average Assets, year-to-date | $111,861,000 | 4,305 |
Average Assets, quarterly | $112,819,500 | 4,296 |
Volatile liabilities | $8,292,000 | 3,368 |
Insider loans | $46,000 | 5,485 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,325,000 | 3,968 |
Tier 1 (core) risk-based capital | $9,323,000 | 4,844 |
Tier 2 risk-based capital | $504,000 | 4,920 |
Total risk weighted assets | $50,129,000 | 4,899 |
Total unused commitments | $9,325,000 | 3,968 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $116,331,000 | 4,258 |
Cash and due from depository institutions | $4,391,000 | 4,022 |
Interest-bearing balances | $253,000 | 5,933 |
Securities | $48,939,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $17,069,000 | 261 |
Net loans & leases | $41,692,000 | 5,041 |
Loan loss allowance | $489,000 | 5,199 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,077,000 | 3,031 |
Other real estate owned | $62,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,101,000 | 5,178 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $116,331,000 | 4,258 |
Total liabilities | $106,821,000 | 4,162 |
Total deposits | $106,410,000 | 4,066 |
Interest-bearing deposits | $83,981,000 | 4,072 |
Deposits held in domestic offices | $106,410,000 | 4,065 |
% insured | 72.60% | 5,294 |
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 | $411,000 | 4,319 |
Total equity capital | $9,510,000 | 4,899 |
Total bank equity capital | $9,510,000 | 4,898 |
Perpetual preferred stock | $0 | 175 |
Common stock | $290,000 | 3,763 |
Surplus | $3,710,000 | 3,853 |
Undivided profits | $5,510,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $359,000 | 4,815 |
Earning assets | $107,953,000 | 4,228 |
Long-term assets (5+ years) | $22,549,000 | 4,611 |
Average Assets, year-to-date | $113,137,500 | 4,306 |
Average Assets, quarterly | $113,137,500 | 4,306 |
Volatile liabilities | $10,499,000 | 2,921 |
Insider loans | $58,000 | 5,471 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,060,000 | 4,829 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,893 |
Tier 2 risk-based capital | $498,000 | 4,915 |
Total risk weighted assets | $52,269,000 | 4,852 |
Total unused commitments | $5,060,000 | 4,829 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $109,924,000 | 4,425 |
Cash and due from depository institutions | $3,696,000 | 4,056 |
Interest-bearing balances | $272,000 | 5,907 |
Securities | $49,397,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $11,480,000 | 339 |
Net loans & leases | $40,993,000 | 5,151 |
Loan loss allowance | $484,000 | 5,282 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,117,000 | 3,060 |
Other real estate owned | $62,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,179,000 | 5,172 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,924,000 | 4,425 |
Total liabilities | $100,878,000 | 4,326 |
Total deposits | $100,693,000 | 4,207 |
Interest-bearing deposits | $78,632,000 | 4,250 |
Deposits held in domestic offices | $100,693,000 | 4,207 |
% insured | 77.49% | 4,700 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $9,046,000 | 5,023 |
Total bank equity capital | $9,046,000 | 5,023 |
Perpetual preferred stock | $0 | 187 |
Common stock | $290,000 | 3,827 |
Surplus | $3,710,000 | 3,894 |
Undivided profits | $5,046,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $477,000 | 4,309 |
Earning assets | $102,142,000 | 4,391 |
Long-term assets (5+ years) | $21,888,000 | 4,707 |
Average Assets, year-to-date | $110,032,000 | 4,380 |
Average Assets, quarterly | $109,324,500 | 4,417 |
Volatile liabilities | $10,746,000 | 2,974 |
Insider loans | $35,000 | 5,649 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,497,000 | 4,681 |
Tier 1 (core) risk-based capital | $9,037,000 | 4,964 |
Tier 2 risk-based capital | $493,000 | 5,041 |
Total risk weighted assets | $50,478,000 | 4,977 |
Total unused commitments | $5,497,000 | 4,681 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $108,725,000 | 4,463 |
Cash and due from depository institutions | $4,039,000 | 4,174 |
Interest-bearing balances | $338,000 | 5,869 |
Securities | $49,519,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 539 |
Net loans & leases | $44,086,000 | 5,087 |
Loan loss allowance | $482,000 | 5,348 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,149,000 | 3,071 |
Other real estate owned | $149,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,094,000 | 5,385 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,725,000 | 4,463 |
Total liabilities | $99,801,000 | 4,373 |
Total deposits | $99,530,000 | 4,255 |
Interest-bearing deposits | $78,001,000 | 4,310 |
Deposits held in domestic offices | $99,530,000 | 4,254 |
% insured | 77.25% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $271,000 | 5,135 |
Total equity capital | $8,924,000 | 5,094 |
Total bank equity capital | $8,924,000 | 5,093 |
Perpetual preferred stock | $0 | 194 |
Common stock | $290,000 | 3,876 |
Surplus | $3,710,000 | 3,927 |
Undivided profits | $4,924,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $375,000 | 4,968 |
Earning assets | $100,632,000 | 4,447 |
Long-term assets (5+ years) | $22,907,000 | 4,738 |
Average Assets, year-to-date | $110,059,000 | 4,421 |
Average Assets, quarterly | $109,994,000 | 4,436 |
Volatile liabilities | $13,372,000 | 2,634 |
Insider loans | $43,000 | 5,706 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,837,000 | 4,902 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,024 |
Tier 2 risk-based capital | $491,000 | 5,113 |
Total risk weighted assets | $51,920,000 | 4,970 |
Total unused commitments | $4,837,000 | 4,902 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $111,263,000 | 4,436 |
Cash and due from depository institutions | $4,200,000 | 4,036 |
Interest-bearing balances | $252,000 | 6,042 |
Securities | $49,061,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $5,969,000 | 619 |
Net loans & leases | $47,546,000 | 4,975 |
Loan loss allowance | $487,000 | 5,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,177,000 | 3,074 |
Other real estate owned | $149,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,161,000 | 5,279 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,263,000 | 4,436 |
Total liabilities | $102,637,000 | 4,331 |
Total deposits | $102,467,000 | 4,203 |
Interest-bearing deposits | $80,043,000 | 4,280 |
Deposits held in domestic offices | $102,467,000 | 4,202 |
% insured | 75.54% | 5,287 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $170,000 | 5,586 |
Total equity capital | $8,626,000 | 5,170 |
Total bank equity capital | $8,626,000 | 5,169 |
Perpetual preferred stock | $0 | 199 |
Common stock | $290,000 | 3,917 |
Surplus | $3,710,000 | 3,955 |
Undivided profits | $4,626,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $458,000 | 4,454 |
Earning assets | $102,828,000 | 4,413 |
Long-term assets (5+ years) | $25,840,000 | 4,583 |
Average Assets, year-to-date | $110,503,670 | 4,438 |
Average Assets, quarterly | $112,564,500 | 4,404 |
Volatile liabilities | $13,583,000 | 2,594 |
Insider loans | $33,000 | 5,807 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,049,000 | 4,448 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,084 |
Tier 2 risk-based capital | $496,000 | 5,137 |
Total risk weighted assets | $54,810,000 | 4,895 |
Total unused commitments | $7,049,000 | 4,448 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $113,866,000 | 4,431 |
Cash and due from depository institutions | $4,267,000 | 4,138 |
Interest-bearing balances | $56,000 | 6,374 |
Securities | $48,007,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $10,233,000 | 466 |
Net loans & leases | $46,513,000 | 5,032 |
Loan loss allowance | $477,000 | 5,480 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,183,000 | 3,087 |
Other real estate owned | $396,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,267,000 | 5,220 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $113,866,000 | 4,431 |
Total liabilities | $105,773,000 | 4,314 |
Total deposits | $105,574,000 | 4,202 |
Interest-bearing deposits | $84,915,000 | 4,208 |
Deposits held in domestic offices | $105,574,000 | 4,201 |
% insured | 72.39% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $199,000 | 5,360 |
Total equity capital | $8,093,000 | 5,296 |
Total bank equity capital | $8,093,000 | 5,296 |
Perpetual preferred stock | $0 | 201 |
Common stock | $290,000 | 3,957 |
Surplus | $3,710,000 | 3,990 |
Undivided profits | $4,093,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $365,000 | 4,954 |
Earning assets | $104,809,000 | 4,413 |
Long-term assets (5+ years) | $28,965,000 | 4,390 |
Average Assets, year-to-date | $110,124,000 | 4,484 |
Average Assets, quarterly | $110,124,000 | 4,484 |
Volatile liabilities | $12,524,000 | 2,631 |
Insider loans | $36,000 | 5,854 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,051,000 | 3,957 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,161 |
Tier 2 risk-based capital | $486,000 | 5,213 |
Total risk weighted assets | $55,767,000 | 4,881 |
Total unused commitments | $10,051,000 | 3,957 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $106,382,000 | 4,615 |
Cash and due from depository institutions | $4,489,000 | 4,093 |
Interest-bearing balances | $247,000 | 6,178 |
Securities | $48,729,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,437 |
Net loans & leases | $46,128,000 | 5,103 |
Loan loss allowance | $477,000 | 5,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,219,000 | 3,088 |
Other real estate owned | $398,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,389,000 | 5,185 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,382,000 | 4,615 |
Total liabilities | $98,652,000 | 4,494 |
Total deposits | $98,472,000 | 4,376 |
Interest-bearing deposits | $77,733,000 | 4,439 |
Deposits held in domestic offices | $98,472,000 | 4,375 |
% insured | 77.07% | 5,217 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $180,000 | 5,420 |
Total equity capital | $7,730,000 | 5,378 |
Total bank equity capital | $7,730,000 | 5,377 |
Perpetual preferred stock | $0 | 206 |
Common stock | $290,000 | 4,001 |
Surplus | $3,710,000 | 4,035 |
Undivided profits | $3,730,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $421,000 | 4,747 |
Earning assets | $97,134,000 | 4,622 |
Long-term assets (5+ years) | $27,399,000 | 4,493 |
Average Assets, year-to-date | $106,125,000 | 4,587 |
Average Assets, quarterly | $105,442,000 | 4,607 |
Volatile liabilities | $13,093,000 | 2,629 |
Insider loans | $27,000 | 5,950 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,171,000 | 3,843 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,220 |
Tier 2 risk-based capital | $486,000 | 5,255 |
Total risk weighted assets | $54,787,000 | 4,978 |
Total unused commitments | $10,171,000 | 3,843 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $104,502,000 | 4,670 |
Cash and due from depository institutions | $3,931,000 | 4,304 |
Interest-bearing balances | $371,000 | 6,092 |
Securities | $45,940,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 835 |
Net loans & leases | $44,947,000 | 5,190 |
Loan loss allowance | $447,000 | 5,684 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,246,000 | 3,085 |
Other real estate owned | $414,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,259,000 | 5,389 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,502,000 | 4,670 |
Total liabilities | $96,633,000 | 4,569 |
Total deposits | $96,402,000 | 4,450 |
Interest-bearing deposits | $74,847,000 | 4,561 |
Deposits held in domestic offices | $96,402,000 | 4,449 |
% insured | 79.09% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $231,000 | 5,491 |
Total equity capital | $7,869,000 | 5,410 |
Total bank equity capital | $7,869,000 | 5,410 |
Perpetual preferred stock | $0 | 217 |
Common stock | $290,000 | 4,050 |
Surplus | $3,710,000 | 4,069 |
Undivided profits | $3,869,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $362,000 | 5,250 |
Earning assets | $96,023,000 | 4,660 |
Long-term assets (5+ years) | $25,407,000 | 4,651 |
Average Assets, year-to-date | $106,060,750 | 4,638 |
Average Assets, quarterly | $104,849,500 | 4,653 |
Volatile liabilities | $12,969,000 | 2,665 |
Insider loans | $204,000 | 5,276 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $218,000 | 1,675 |
Unused loan commitments | $11,888,000 | 3,646 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,261 |
Tier 2 risk-based capital | $466,000 | 5,404 |
Total risk weighted assets | $53,676,000 | 5,055 |
Total unused commitments | $11,888,000 | 3,646 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $105,197,000 | 4,665 |
Cash and due from depository institutions | $10,319,000 | 4,163 |
Interest-bearing balances | $5,886,000 | 3,916 |
Securities | $41,217,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 990 |
Net loans & leases | $44,250,000 | 5,239 |
Loan loss allowance | $517,000 | 5,545 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,290,000 | 3,067 |
Other real estate owned | $417,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,269,000 | 5,353 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $105,197,000 | 4,665 |
Total liabilities | $97,469,000 | 4,562 |
Total deposits | $97,301,000 | 4,450 |
Interest-bearing deposits | $74,857,000 | 4,585 |
Deposits held in domestic offices | $97,301,000 | 4,449 |
% insured | 76.21% | 5,630 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $168,000 | 5,807 |
Total equity capital | $7,728,000 | 5,471 |
Total bank equity capital | $7,728,000 | 5,471 |
Perpetual preferred stock | $0 | 228 |
Common stock | $290,000 | 4,081 |
Surplus | $3,710,000 | 4,084 |
Undivided profits | $3,728,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $371,000 | 5,182 |
Earning assets | $95,788,000 | 4,691 |
Long-term assets (5+ years) | $22,406,000 | 4,844 |
Average Assets, year-to-date | $106,580,330 | 4,652 |
Average Assets, quarterly | $107,608,000 | 4,627 |
Volatile liabilities | $10,430,000 | 3,040 |
Insider loans | $31,000 | 6,054 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,321,000 | 3,693 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,304 |
Tier 2 risk-based capital | $536,000 | 5,181 |
Total risk weighted assets | $53,557,000 | 5,074 |
Total unused commitments | $11,321,000 | 3,693 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $110,019,000 | 4,607 |
Cash and due from depository institutions | $9,402,000 | 4,271 |
Interest-bearing balances | $5,932,000 | 4,354 |
Securities | $37,794,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $14,805,000 | 402 |
Net loans & leases | $42,928,000 | 5,295 |
Loan loss allowance | $496,000 | 5,652 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,331,000 | 3,062 |
Other real estate owned | $513,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,246,000 | 5,427 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,019,000 | 4,607 |
Total liabilities | $101,691,000 | 4,510 |
Total deposits | $101,346,000 | 4,404 |
Interest-bearing deposits | $80,338,000 | 4,450 |
Deposits held in domestic offices | $101,346,000 | 4,403 |
% insured | 72.55% | 6,070 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $345,000 | 4,942 |
Total equity capital | $8,328,000 | 5,412 |
Total bank equity capital | $8,328,000 | 5,412 |
Perpetual preferred stock | $0 | 239 |
Common stock | $290,000 | 4,129 |
Surplus | $3,710,000 | 4,118 |
Undivided profits | $4,328,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $293,000 | 5,653 |
Earning assets | $101,459,000 | 4,594 |
Long-term assets (5+ years) | $17,026,000 | 5,298 |
Average Assets, year-to-date | $107,272,000 | 4,673 |
Average Assets, quarterly | $107,272,000 | 4,673 |
Volatile liabilities | $10,354,000 | 3,061 |
Insider loans | $544,000 | 4,466 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,869,000 | 4,363 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,352 |
Tier 2 risk-based capital | $505,000 | 5,323 |
Total risk weighted assets | $53,228,000 | 5,107 |
Total unused commitments | $7,869,000 | 4,364 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $104,525,000 | 4,784 |
Cash and due from depository institutions | $10,081,000 | 4,175 |
Interest-bearing balances | $5,964,000 | 4,091 |
Securities | $35,000,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $11,055,000 | 539 |
Net loans & leases | $43,108,000 | 5,367 |
Loan loss allowance | $468,000 | 5,763 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,363,000 | 3,069 |
Other real estate owned | $530,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,388,000 | 5,339 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,525,000 | 4,784 |
Total liabilities | $96,259,000 | 4,688 |
Total deposits | $95,895,000 | 4,563 |
Interest-bearing deposits | $74,284,000 | 4,668 |
Deposits held in domestic offices | $95,895,000 | 4,561 |
% insured | 79.47% | 5,963 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $364,000 | 4,926 |
Total equity capital | $8,266,000 | 5,463 |
Total bank equity capital | $8,266,000 | 5,463 |
Perpetual preferred stock | $0 | 246 |
Common stock | $290,000 | 4,174 |
Surplus | $3,710,000 | 4,148 |
Undivided profits | $4,266,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $355,000 | 5,343 |
Earning assets | $95,127,000 | 4,778 |
Long-term assets (5+ years) | $14,148,000 | 5,534 |
Average Assets, year-to-date | $104,741,600 | 4,715 |
Average Assets, quarterly | $103,770,000 | 4,775 |
Volatile liabilities | $10,311,000 | 3,138 |
Insider loans | $549,000 | 4,515 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,088,000 | 5,235 |
Tier 1 (core) risk-based capital | $7,973,000 | 5,399 |
Tier 2 risk-based capital | $477,000 | 5,450 |
Total risk weighted assets | $52,417,000 | 5,181 |
Total unused commitments | $4,088,000 | 5,235 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $103,015,000 | 4,824 |
Cash and due from depository institutions | $9,800,000 | 4,225 |
Interest-bearing balances | $6,012,000 | 3,973 |
Securities | $33,314,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $9,135,000 | 609 |
Net loans & leases | $45,963,000 | 5,290 |
Loan loss allowance | $530,000 | 5,683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,309,000 | 3,123 |
Other real estate owned | $104,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,390,000 | 5,427 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,015,000 | 4,824 |
Total liabilities | $94,344,000 | 4,730 |
Total deposits | $93,868,000 | 4,612 |
Interest-bearing deposits | $71,015,000 | 4,807 |
Deposits held in domestic offices | $93,868,000 | 4,611 |
% insured | 82.92% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $476,000 | 4,745 |
Total equity capital | $8,671,000 | 5,417 |
Total bank equity capital | $8,671,000 | 5,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $290,000 | 4,238 |
Surplus | $3,710,000 | 4,192 |
Undivided profits | $4,671,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $336,000 | 5,706 |
Earning assets | $94,424,000 | 4,797 |
Long-term assets (5+ years) | $14,168,000 | 5,563 |
Average Assets, year-to-date | $104,795,750 | 4,755 |
Average Assets, quarterly | $105,672,500 | 4,750 |
Volatile liabilities | $8,586,000 | 3,516 |
Insider loans | $45,000 | 6,187 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,593,000 | 5,146 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,384 |
Tier 2 risk-based capital | $539,000 | 5,311 |
Total risk weighted assets | $53,453,000 | 5,199 |
Total unused commitments | $4,593,000 | 5,146 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $108,330,000 | 4,705 |
Cash and due from depository institutions | $9,180,000 | 4,247 |
Interest-bearing balances | $5,058,000 | 4,225 |
Securities | $36,492,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $11,470,000 | 477 |
Net loans & leases | $45,859,000 | 5,326 |
Loan loss allowance | $500,000 | 5,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,351,000 | 3,112 |
Other real estate owned | $553,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,425,000 | 5,386 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,330,000 | 4,705 |
Total liabilities | $99,824,000 | 4,596 |
Total deposits | $99,395,000 | 4,477 |
Interest-bearing deposits | $76,415,000 | 4,663 |
Deposits held in domestic offices | $99,395,000 | 4,474 |
% insured | 81.17% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $429,000 | 4,781 |
Total equity capital | $8,506,000 | 5,460 |
Total bank equity capital | $8,506,000 | 5,458 |
Perpetual preferred stock | $0 | 254 |
Common stock | $290,000 | 4,281 |
Surplus | $3,710,000 | 4,201 |
Undivided profits | $4,506,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $401,000 | 5,201 |
Earning assets | $98,879,000 | 4,707 |
Long-term assets (5+ years) | $16,147,000 | 5,356 |
Average Assets, year-to-date | $105,389,330 | 4,763 |
Average Assets, quarterly | $107,657,000 | 4,730 |
Volatile liabilities | $13,438,000 | 2,734 |
Insider loans | $544,000 | 4,651 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,740,000 | 5,436 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,406 |
Tier 2 risk-based capital | $509,000 | 5,446 |
Total risk weighted assets | $55,483,000 | 5,138 |
Total unused commitments | $3,740,000 | 5,436 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $106,984,000 | 4,794 |
Cash and due from depository institutions | $6,011,000 | 4,160 |
Interest-bearing balances | $1,842,000 | 5,560 |
Securities | $38,188,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 635 |
Net loans & leases | $46,205,000 | 5,330 |
Loan loss allowance | $465,000 | 5,931 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,393,000 | 3,103 |
Other real estate owned | $479,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,498,000 | 5,342 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,984,000 | 4,794 |
Total liabilities | $98,717,000 | 4,692 |
Total deposits | $98,325,000 | 4,578 |
Interest-bearing deposits | $78,627,000 | 4,635 |
Deposits held in domestic offices | $98,325,000 | 4,577 |
% insured | 77.50% | 6,457 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $392,000 | 4,912 |
Total equity capital | $8,267,000 | 5,534 |
Total bank equity capital | $8,267,000 | 5,532 |
Perpetual preferred stock | $0 | 259 |
Common stock | $290,000 | 4,329 |
Surplus | $3,710,000 | 4,228 |
Undivided profits | $4,267,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $97,445,000 | 4,786 |
Long-term assets (5+ years) | $17,964,000 | 5,212 |
Average Assets, year-to-date | $103,919,000 | 4,833 |
Average Assets, quarterly | $103,919,000 | 4,833 |
Volatile liabilities | $12,098,000 | 2,948 |
Insider loans | $548,000 | 4,669 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,580,000 | 5,589 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,456 |
Tier 2 risk-based capital | $474,000 | 5,594 |
Total risk weighted assets | $56,657,000 | 5,127 |
Total unused commitments | $3,580,000 | 5,589 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $100,854,000 | 4,928 |
Cash and due from depository institutions | $8,057,000 | 4,096 |
Interest-bearing balances | $2,341,000 | 5,077 |
Securities | $34,659,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 1,361 |
Net loans & leases | $48,154,000 | 5,308 |
Loan loss allowance | $409,000 | 6,121 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,435,000 | 3,088 |
Other real estate owned | $814,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,650,000 | 5,248 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,854,000 | 4,928 |
Total liabilities | $92,622,000 | 4,844 |
Total deposits | $92,189,000 | 4,721 |
Interest-bearing deposits | $73,563,000 | 4,791 |
Deposits held in domestic offices | $92,189,000 | 4,720 |
% insured | 81.67% | 5,974 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $433,000 | 4,778 |
Total equity capital | $8,232,000 | 5,536 |
Total bank equity capital | $8,232,000 | 5,534 |
Perpetual preferred stock | $0 | 263 |
Common stock | $290,000 | 4,355 |
Surplus | $3,710,000 | 4,249 |
Undivided profits | $4,232,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $493,000 | 4,807 |
Earning assets | $89,239,000 | 4,985 |
Long-term assets (5+ years) | $23,033,000 | 4,197 |
Average Assets, year-to-date | $96,493,200 | 4,993 |
Average Assets, quarterly | $98,340,000 | 4,986 |
Volatile liabilities | $10,839,000 | 3,307 |
Insider loans | $549,000 | 4,702 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $140,000 | 1,753 |
Unused loan commitments | $3,778,000 | 5,473 |
Tier 1 (core) risk-based capital | $7,818,000 | 5,527 |
Tier 2 risk-based capital | $423,000 | 5,795 |
Total risk weighted assets | $57,652,000 | 5,122 |
Total unused commitments | $3,778,000 | 5,474 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $95,826,000 | 5,077 |
Cash and due from depository institutions | $7,416,000 | 4,188 |
Interest-bearing balances | $3,441,000 | 4,630 |
Securities | $29,596,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 1,356 |
Net loans & leases | $48,752,000 | 5,330 |
Loan loss allowance | $439,000 | 6,079 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,466,000 | 3,079 |
Other real estate owned | $472,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,564,000 | 5,430 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,826,000 | 5,077 |
Total liabilities | $87,527,000 | 4,990 |
Total deposits | $86,862,000 | 4,857 |
Interest-bearing deposits | $67,604,000 | 5,054 |
Deposits held in domestic offices | $86,862,000 | 4,856 |
% insured | 85.29% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $665,000 | 4,212 |
Total equity capital | $8,299,000 | 5,591 |
Total bank equity capital | $8,299,000 | 5,589 |
Perpetual preferred stock | $0 | 266 |
Common stock | $290,000 | 4,401 |
Surplus | $3,710,000 | 4,286 |
Undivided profits | $4,299,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $412,000 | 5,371 |
Earning assets | $86,349,000 | 5,095 |
Long-term assets (5+ years) | $20,496,000 | 4,347 |
Average Assets, year-to-date | $95,403,000 | 5,062 |
Average Assets, quarterly | $96,587,500 | 5,047 |
Volatile liabilities | $9,243,000 | 3,625 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $83,000 | 1,841 |
Unused loan commitments | $4,481,000 | 5,239 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,587 |
Tier 2 risk-based capital | $453,000 | 5,739 |
Total risk weighted assets | $56,231,000 | 5,219 |
Total unused commitments | $4,481,000 | 5,240 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $97,349,000 | 5,058 |
Cash and due from depository institutions | $6,432,000 | 4,156 |
Interest-bearing balances | $2,329,000 | 4,959 |
Securities | $30,096,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 848 |
Net loans & leases | $47,768,000 | 5,404 |
Loan loss allowance | $394,000 | 6,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,516,000 | 3,064 |
Other real estate owned | $472,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,710,000 | 5,289 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,349,000 | 5,058 |
Total liabilities | $89,257,000 | 4,956 |
Total deposits | $88,714,000 | 4,822 |
Interest-bearing deposits | $68,802,000 | 5,047 |
Deposits held in domestic offices | $88,714,000 | 4,821 |
% insured | 82.70% | 5,979 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $543,000 | 4,431 |
Total equity capital | $8,092,000 | 5,638 |
Total bank equity capital | $8,092,000 | 5,637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $290,000 | 4,453 |
Surplus | $3,710,000 | 4,324 |
Undivided profits | $4,092,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $526,000 | 4,731 |
Earning assets | $87,548,000 | 5,080 |
Long-term assets (5+ years) | $18,974,000 | 4,445 |
Average Assets, year-to-date | $95,262,000 | 5,096 |
Average Assets, quarterly | $96,722,500 | 5,073 |
Volatile liabilities | $8,882,000 | 3,712 |
Insider loans | $500,000 | 4,922 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,406,000 | 5,040 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,638 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $55,911,000 | 5,274 |
Total unused commitments | $5,406,000 | 5,041 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $96,096,000 | 5,131 |
Cash and due from depository institutions | $6,276,000 | 4,083 |
Interest-bearing balances | $2,265,000 | 5,022 |
Securities | $27,310,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 1,150 |
Net loans & leases | $49,809,000 | 5,356 |
Loan loss allowance | $402,000 | 6,286 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,565,000 | 3,054 |
Other real estate owned | $472,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,629,000 | 5,466 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,096,000 | 5,131 |
Total liabilities | $88,339,000 | 5,040 |
Total deposits | $87,852,000 | 4,904 |
Interest-bearing deposits | $69,689,000 | 5,058 |
Deposits held in domestic offices | $87,852,000 | 4,903 |
% insured | 80.23% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $487,000 | 4,562 |
Total equity capital | $7,757,000 | 5,715 |
Total bank equity capital | $7,757,000 | 5,714 |
Perpetual preferred stock | $0 | 224 |
Common stock | $290,000 | 4,499 |
Surplus | $3,710,000 | 4,358 |
Undivided profits | $3,757,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $459,000 | 5,103 |
Earning assets | $86,419,000 | 5,170 |
Long-term assets (5+ years) | $17,155,000 | 4,542 |
Average Assets, year-to-date | $94,218,500 | 5,162 |
Average Assets, quarterly | $94,218,500 | 5,162 |
Volatile liabilities | $7,466,000 | 4,077 |
Insider loans | $500,000 | 4,954 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,430,000 | 5,086 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,694 |
Tier 2 risk-based capital | $416,000 | 5,974 |
Total risk weighted assets | $57,770,000 | 5,222 |
Total unused commitments | $5,430,000 | 5,088 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $92,341,000 | 5,262 |
Cash and due from depository institutions | $5,815,000 | 4,296 |
Interest-bearing balances | $2,332,000 | 4,829 |
Securities | $24,430,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,169 |
Net loans & leases | $49,869,000 | 5,441 |
Loan loss allowance | $391,000 | 6,367 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,615,000 | 3,061 |
Other real estate owned | $472,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,700,000 | 5,514 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,341,000 | 5,262 |
Total liabilities | $84,735,000 | 5,167 |
Total deposits | $84,330,000 | 5,006 |
Interest-bearing deposits | $65,864,000 | 5,212 |
Deposits held in domestic offices | $84,330,000 | 5,005 |
% insured | 82.82% | 5,986 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $405,000 | 5,000 |
Total equity capital | $7,606,000 | 5,792 |
Total bank equity capital | $7,606,000 | 5,791 |
Perpetual preferred stock | $0 | 224 |
Common stock | $290,000 | 4,561 |
Surplus | $3,710,000 | 4,399 |
Undivided profits | $3,606,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $492,000 | 5,047 |
Earning assets | $83,071,000 | 5,297 |
Long-term assets (5+ years) | $12,714,000 | 5,011 |
Average Assets, year-to-date | $90,953,200 | 5,260 |
Average Assets, quarterly | $90,661,500 | 5,301 |
Volatile liabilities | $20,804,000 | 4,608 |
Insider loans | $500,000 | 5,059 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $252,000 | 1,677 |
Unused loan commitments | $5,760,000 | 4,933 |
Tier 1 (core) risk-based capital | $7,312,000 | 5,812 |
Tier 2 risk-based capital | $405,000 | 6,084 |
Total risk weighted assets | $57,285,000 | 5,329 |
Total unused commitments | $5,760,000 | 4,934 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $88,982,000 | 5,412 |
Cash and due from depository institutions | $6,402,000 | 4,352 |
Interest-bearing balances | $2,382,000 | 4,769 |
Securities | $23,159,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 1,741 |
Net loans & leases | $49,528,000 | 5,564 |
Loan loss allowance | $392,000 | 6,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,605,000 | 3,101 |
Other real estate owned | $475,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,718,000 | 5,598 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,982,000 | 5,412 |
Total liabilities | $81,346,000 | 5,314 |
Total deposits | $80,795,000 | 5,152 |
Interest-bearing deposits | $62,690,000 | 5,391 |
Deposits held in domestic offices | $80,795,000 | 5,150 |
% insured | 84.22% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $551,000 | 4,802 |
Total equity capital | $7,636,000 | 5,937 |
Total bank equity capital | $7,636,000 | 5,936 |
Perpetual preferred stock | $0 | 229 |
Common stock | $290,000 | 4,642 |
Surplus | $3,710,000 | 4,433 |
Undivided profits | $3,636,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $420,000 | 5,708 |
Earning assets | $79,164,000 | 5,469 |
Long-term assets (5+ years) | $11,660,000 | 5,128 |
Average Assets, year-to-date | $90,606,250 | 5,336 |
Average Assets, quarterly | $89,870,000 | 5,381 |
Volatile liabilities | $19,919,000 | 4,824 |
Insider loans | $614,000 | 4,848 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $90,000 | 1,907 |
Unused loan commitments | $6,982,000 | 4,685 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,936 |
Tier 2 risk-based capital | $406,000 | 6,164 |
Total risk weighted assets | $56,813,000 | 5,428 |
Total unused commitments | $6,982,000 | 4,687 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $90,758,000 | 5,387 |
Cash and due from depository institutions | $9,961,000 | 4,299 |
Interest-bearing balances | $4,755,000 | 3,817 |
Securities | $23,931,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 2,163 |
Net loans & leases | $48,387,000 | 5,654 |
Loan loss allowance | $430,000 | 6,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,661,000 | 3,092 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,783,000 | 5,551 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,758,000 | 5,387 |
Total liabilities | $83,345,000 | 5,281 |
Total deposits | $82,833,000 | 5,104 |
Interest-bearing deposits | $64,769,000 | 5,320 |
Deposits held in domestic offices | $82,833,000 | 5,103 |
% insured | 81.64% | 5,930 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $512,000 | 4,817 |
Total equity capital | $7,413,000 | 6,023 |
Total bank equity capital | $7,413,000 | 6,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $290,000 | 4,683 |
Surplus | $3,710,000 | 4,465 |
Undivided profits | $3,413,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $461,000 | 5,416 |
Earning assets | $80,108,000 | 5,465 |
Long-term assets (5+ years) | $12,345,000 | 5,032 |
Average Assets, year-to-date | $91,147,670 | 5,351 |
Average Assets, quarterly | $91,073,500 | 5,368 |
Volatile liabilities | $19,459,000 | 4,912 |
Insider loans | $618,000 | 4,888 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,952,000 | 5,026 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,022 |
Tier 2 risk-based capital | $444,000 | 6,057 |
Total risk weighted assets | $56,378,000 | 5,477 |
Total unused commitments | $5,952,000 | 5,029 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $91,389,000 | 5,417 |
Cash and due from depository institutions | $9,968,000 | 4,170 |
Interest-bearing balances | $4,732,000 | 3,789 |
Securities | $24,351,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 2,361 |
Net loans & leases | $48,938,000 | 5,679 |
Loan loss allowance | $417,000 | 6,462 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,629,000 | 3,165 |
Other real estate owned | $20,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,318,000 | 6,290 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,389,000 | 5,417 |
Total liabilities | $84,034,000 | 5,314 |
Total deposits | $83,508,000 | 5,152 |
Interest-bearing deposits | $67,458,000 | 5,294 |
Deposits held in domestic offices | $83,508,000 | 5,151 |
% insured | 78.86% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $526,000 | 4,737 |
Total equity capital | $7,355,000 | 6,071 |
Total bank equity capital | $7,355,000 | 6,070 |
Perpetual preferred stock | $0 | 220 |
Common stock | $290,000 | 4,755 |
Surplus | $3,710,000 | 4,523 |
Undivided profits | $3,355,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $474,000 | 5,395 |
Earning assets | $81,186,000 | 5,476 |
Long-term assets (5+ years) | $13,284,000 | 4,925 |
Average Assets, year-to-date | $91,342,500 | 5,409 |
Average Assets, quarterly | $91,342,500 | 5,409 |
Volatile liabilities | $21,046,000 | 4,767 |
Insider loans | $622,000 | 4,975 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,791,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,920,000 | 6,104 |
Tier 2 risk-based capital | $431,000 | 6,148 |
Total risk weighted assets | $54,869,000 | 5,609 |
Total unused commitments | $4,791,000 | 5,577 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $91,296,000 | 5,444 |
Cash and due from depository institutions | $9,652,000 | 4,390 |
Interest-bearing balances | $4,690,000 | 3,416 |
Securities | $24,483,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,896 |
Net loans & leases | $47,857,000 | 5,791 |
Loan loss allowance | $360,000 | 6,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,681,000 | 3,174 |
Other real estate owned | $51,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,432,000 | 6,211 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,296,000 | 5,444 |
Total liabilities | $84,082,000 | 5,347 |
Total deposits | $83,533,000 | 5,159 |
Interest-bearing deposits | $66,392,000 | 5,330 |
Deposits held in domestic offices | $83,533,000 | 5,159 |
% insured | 76.28% | 6,806 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,690 |
Total equity capital | $7,214,000 | 6,132 |
Total bank equity capital | $7,214,000 | 6,131 |
Perpetual preferred stock | $0 | 219 |
Common stock | $290,000 | 4,806 |
Surplus | $3,710,000 | 4,559 |
Undivided profits | $3,214,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $502,000 | 5,383 |
Earning assets | $81,170,000 | 5,497 |
Long-term assets (5+ years) | $12,579,000 | 5,015 |
Average Assets, year-to-date | $90,149,800 | 5,385 |
Average Assets, quarterly | $88,946,000 | 5,495 |
Volatile liabilities | $18,554,000 | 5,084 |
Insider loans | $625,000 | 5,038 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,708,000 | 5,238 |
Tier 1 (core) risk-based capital | $6,721,000 | 6,189 |
Tier 2 risk-based capital | $374,000 | 6,420 |
Total risk weighted assets | $54,076,000 | 5,693 |
Total unused commitments | $5,708,000 | 5,239 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $86,596,000 | 5,606 |
Cash and due from depository institutions | $5,994,000 | 4,419 |
Interest-bearing balances | $1,190,000 | 4,841 |
Securities | $24,869,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 1,833 |
Net loans & leases | $46,567,000 | 5,875 |
Loan loss allowance | $375,000 | 6,671 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,466,000 | 3,322 |
Other real estate owned | $51,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $939,000 | 6,605 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,596,000 | 5,606 |
Total liabilities | $79,395,000 | 5,502 |
Total deposits | $78,892,000 | 5,295 |
Interest-bearing deposits | $63,118,000 | 5,457 |
Deposits held in domestic offices | $78,892,000 | 5,294 |
% insured | 76.55% | 6,907 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,351 |
Total equity capital | $7,201,000 | 6,254 |
Total bank equity capital | $7,201,000 | 6,253 |
Perpetual preferred stock | $0 | 212 |
Common stock | $290,000 | 4,872 |
Surplus | $3,710,000 | 4,582 |
Undivided profits | $3,201,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $451,000 | 5,899 |
Earning assets | $77,336,000 | 5,650 |
Long-term assets (5+ years) | $12,878,000 | 4,996 |
Average Assets, year-to-date | $89,863,250 | 5,430 |
Average Assets, quarterly | $87,034,000 | 5,559 |
Volatile liabilities | $14,691,000 | 5,637 |
Insider loans | $626,000 | 5,030 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $201,000 | 1,562 |
Unused loan commitments | $6,537,000 | 5,110 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,309 |
Tier 2 risk-based capital | $389,000 | 6,380 |
Total risk weighted assets | $51,389,000 | 5,853 |
Total unused commitments | $6,537,000 | 5,112 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $87,472,000 | 5,580 |
Cash and due from depository institutions | $7,012,000 | 4,395 |
Interest-bearing balances | $2,677,000 | 3,631 |
Securities | $26,617,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 1,841 |
Net loans & leases | $44,027,000 | 6,015 |
Loan loss allowance | $449,000 | 6,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,433,000 | 3,375 |
Other real estate owned | $108,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $980,000 | 6,589 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $87,472,000 | 5,580 |
Total liabilities | $80,594,000 | 5,465 |
Total deposits | $80,069,000 | 5,253 |
Interest-bearing deposits | $62,609,000 | 5,498 |
Deposits held in domestic offices | $80,069,000 | 5,251 |
% insured | 67.26% | 6,475 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 5,256 |
Total equity capital | $6,878,000 | 6,386 |
Total bank equity capital | $6,878,000 | 6,386 |
Perpetual preferred stock | $0 | 213 |
Common stock | $290,000 | 4,933 |
Surplus | $3,710,000 | 4,625 |
Undivided profits | $2,878,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $539,000 | 5,304 |
Earning assets | $78,616,000 | 5,614 |
Long-term assets (5+ years) | $15,147,000 | 4,643 |
Average Assets, year-to-date | $90,952,330 | 5,433 |
Average Assets, quarterly | $89,608,500 | 5,502 |
Volatile liabilities | $21,941,000 | 4,762 |
Insider loans | $626,000 | 5,083 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $79,000 | 1,913 |
Unused loan commitments | $6,112,000 | 5,382 |
Tier 1 (core) risk-based capital | $6,368,000 | 6,445 |
Tier 2 risk-based capital | $463,000 | 6,061 |
Total risk weighted assets | $51,345,000 | 5,883 |
Total unused commitments | $6,112,000 | 5,387 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $91,745,000 | 5,457 |
Cash and due from depository institutions | $14,525,000 | 4,434 |
Interest-bearing balances | $8,987,000 | 1,763 |
Securities | $30,905,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,720 |
Net loans & leases | $40,236,000 | 6,206 |
Loan loss allowance | $431,000 | 6,439 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,985,000 | 3,715 |
Other real estate owned | $108,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $941,000 | 6,683 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,745,000 | 5,457 |
Total liabilities | $84,992,000 | 5,325 |
Total deposits | $84,460,000 | 5,109 |
Interest-bearing deposits | $67,386,000 | 5,293 |
Deposits held in domestic offices | $84,460,000 | 5,106 |
% insured | 64.17% | 6,872 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $532,000 | 5,125 |
Total equity capital | $6,753,000 | 6,500 |
Total bank equity capital | $6,753,000 | 6,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $290,000 | 4,961 |
Surplus | $3,710,000 | 4,646 |
Undivided profits | $2,753,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $554,000 | 5,257 |
Earning assets | $82,173,000 | 5,515 |
Long-term assets (5+ years) | $16,044,000 | 4,511 |
Average Assets, year-to-date | $92,692,500 | 5,404 |
Average Assets, quarterly | $92,692,500 | 5,404 |
Volatile liabilities | $25,255,000 | 4,388 |
Insider loans | $633,000 | 5,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $75,000 | 1,840 |
Unused loan commitments | $6,227,000 | 5,427 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,593 |
Tier 2 risk-based capital | $431,000 | 6,212 |
Total risk weighted assets | $49,746,000 | 5,951 |
Total unused commitments | $6,227,000 | 5,428 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $93,640,000 | 5,380 |
Cash and due from depository institutions | $11,944,000 | 4,558 |
Interest-bearing balances | $7,500,000 | 1,375 |
Securities | $31,428,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,227 |
Net loans & leases | $38,519,000 | 6,341 |
Loan loss allowance | $407,000 | 6,564 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,587,000 | 4,024 |
Other real estate owned | $103,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,024,000 | 6,613 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,640,000 | 5,380 |
Total liabilities | $87,213,000 | 5,235 |
Total deposits | $86,820,000 | 4,981 |
Interest-bearing deposits | $69,198,000 | 5,130 |
Deposits held in domestic offices | $86,820,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $6,427,000 | 6,641 |
Total bank equity capital | $6,427,000 | 6,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $290,000 | 4,995 |
Surplus | $3,710,000 | 4,635 |
Undivided profits | $2,427,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $635,000 | 5,060 |
Earning assets | $85,482,000 | 5,378 |
Long-term assets (5+ years) | $18,850,000 | 4,144 |
Average Assets, year-to-date | $89,756,000 | 5,367 |
Average Assets, quarterly | $90,284,000 | 5,440 |
Volatile liabilities | $26,528,000 | 4,207 |
Insider loans | $660,000 | 5,084 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $354,000 | 1,263 |
Unused loan commitments | $6,100,000 | 5,474 |
Tier 1 (core) risk-based capital | $5,991,000 | 6,691 |
Tier 2 risk-based capital | $407,000 | 6,343 |
Total risk weighted assets | $48,821,000 | 6,026 |
Total unused commitments | $6,100,000 | 5,477 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $86,928,000 | 5,575 |
Cash and due from depository institutions | $4,203,000 | 4,697 |
Interest-bearing balances | $750,000 | 3,298 |
Securities | $35,724,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,420 |
Net loans & leases | $38,579,000 | 6,350 |
Loan loss allowance | $372,000 | 6,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,269,000 | 4,299 |
Other real estate owned | $467,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,096,000 | 6,579 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $86,928,000 | 5,575 |
Total liabilities | $80,653,000 | 5,422 |
Total deposits | $80,284,000 | 5,153 |
Interest-bearing deposits | $61,231,000 | 5,457 |
Deposits held in domestic offices | $80,284,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 6,158 |
Total equity capital | $6,275,000 | 6,761 |
Total bank equity capital | $6,275,000 | 6,761 |
Perpetual preferred stock | $0 | 110 |
Common stock | $290,000 | 5,040 |
Surplus | $3,710,000 | 4,639 |
Undivided profits | $2,275,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $587,000 | 5,456 |
Earning assets | $79,643,000 | 5,559 |
Long-term assets (5+ years) | $19,783,000 | 3,998 |
Average Assets, year-to-date | $88,785,000 | 5,420 |
Average Assets, quarterly | $87,522,000 | 5,516 |
Volatile liabilities | $17,722,000 | 5,098 |
Insider loans | $163,000 | 6,613 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $434,000 | 1,084 |
Unused loan commitments | $6,261,000 | 5,568 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,763 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $48,524,000 | 6,051 |
Total unused commitments | $6,261,000 | 5,571 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $88,116,000 | 5,531 |
Cash and due from depository institutions | $6,904,000 | 4,653 |
Interest-bearing balances | $3,000,000 | 1,773 |
Securities | $34,606,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,048 |
Net loans & leases | $37,391,000 | 6,391 |
Loan loss allowance | $375,000 | 6,648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,005,000 | 4,572 |
Other real estate owned | $522,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,143,000 | 6,454 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,116,000 | 5,531 |
Total liabilities | $82,068,000 | 5,372 |
Total deposits | $81,803,000 | 5,110 |
Interest-bearing deposits | $65,514,000 | 5,250 |
Deposits held in domestic offices | $81,803,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $265,000 | 6,756 |
Total equity capital | $6,048,000 | 6,867 |
Total bank equity capital | $6,048,000 | 6,867 |
Perpetual preferred stock | $0 | 107 |
Common stock | $290,000 | 5,080 |
Surplus | $3,710,000 | 4,648 |
Undivided profits | $2,048,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $667,000 | 5,015 |
Earning assets | $80,542,000 | 5,519 |
Long-term assets (5+ years) | $20,303,000 | 3,934 |
Average Assets, year-to-date | $89,404,000 | 5,428 |
Average Assets, quarterly | $89,750,500 | 5,449 |
Volatile liabilities | $22,164,000 | 4,529 |
Insider loans | $637,000 | 5,141 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,660,000 | 5,557 |
Tier 1 (core) risk-based capital | $5,926,000 | 6,854 |
Tier 2 risk-based capital | $375,000 | 6,453 |
Total risk weighted assets | $47,797,000 | 6,073 |
Total unused commitments | $6,660,000 | 5,559 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $91,385,000 | 5,413 |
Cash and due from depository institutions | $10,656,000 | 4,789 |
Interest-bearing balances | $7,000,000 | 1,074 |
Securities | $36,887,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 2,975 |
Net loans & leases | $34,808,000 | 6,485 |
Loan loss allowance | $365,000 | 6,674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,953,000 | 4,626 |
Other real estate owned | $438,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,098,000 | 6,421 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,385,000 | 5,413 |
Total liabilities | $85,141,000 | 5,249 |
Total deposits | $84,633,000 | 5,020 |
Interest-bearing deposits | $70,438,000 | 5,068 |
Deposits held in domestic offices | $84,633,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,621 |
Total equity capital | $6,244,000 | 6,860 |
Total bank equity capital | $6,244,000 | 6,860 |
Perpetual preferred stock | $0 | 108 |
Common stock | $290,000 | 5,099 |
Surplus | $3,710,000 | 4,631 |
Undivided profits | $2,244,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $658,000 | 5,029 |
Earning assets | $84,240,000 | 5,401 |
Long-term assets (5+ years) | $18,060,000 | 4,063 |
Average Assets, year-to-date | $90,048,000 | 5,431 |
Average Assets, quarterly | $90,048,000 | 5,431 |
Volatile liabilities | $27,444,000 | 3,983 |
Insider loans | $640,000 | 5,092 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $32,000 | 1,785 |
Unused loan commitments | $8,156,000 | 5,228 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,938 |
Tier 2 risk-based capital | $365,000 | 6,486 |
Total risk weighted assets | $46,867,000 | 6,059 |
Total unused commitments | $8,156,000 | 5,230 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $88,711,000 | 5,476 |
Cash and due from depository institutions | $10,218,000 | 4,874 |
Interest-bearing balances | $7,000,000 | 815 |
Securities | $37,004,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,807 |
Net loans & leases | $34,178,000 | 6,556 |
Loan loss allowance | $324,000 | 6,898 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,924,000 | 4,656 |
Other real estate owned | $52,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,015,000 | 6,674 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,711,000 | 5,476 |
Total liabilities | $82,994,000 | 5,302 |
Total deposits | $82,702,000 | 5,045 |
Interest-bearing deposits | $68,984,000 | 5,089 |
Deposits held in domestic offices | $82,702,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $292,000 | 6,760 |
Total equity capital | $5,717,000 | 7,022 |
Total bank equity capital | $5,717,000 | 7,022 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 5,130 |
Surplus | $3,710,000 | 4,610 |
Undivided profits | $1,717,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $638,000 | 5,391 |
Earning assets | $82,502,000 | 5,421 |
Long-term assets (5+ years) | $15,798,000 | 4,114 |
Average Assets, year-to-date | $81,127,400 | 5,609 |
Average Assets, quarterly | $88,934,500 | 5,426 |
Volatile liabilities | $27,462,000 | 3,980 |
Insider loans | $663,000 | 5,047 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,662,000 | 5,041 |
Tier 1 (core) risk-based capital | $5,477,000 | 7,044 |
Tier 2 risk-based capital | $324,000 | 6,733 |
Total risk weighted assets | $45,811,000 | 6,106 |
Total unused commitments | $8,662,000 | 5,042 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $89,158,000 | 5,419 |
Cash and due from depository institutions | $13,195,000 | 4,785 |
Interest-bearing balances | $10,000,000 | 545 |
Securities | $30,858,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,825 |
Net loans & leases | $34,369,000 | 6,530 |
Loan loss allowance | $378,000 | 6,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,906,000 | 4,664 |
Other real estate owned | $52,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,008,000 | 6,779 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,158,000 | 5,419 |
Total liabilities | $83,712,000 | 5,228 |
Total deposits | $83,449,000 | 4,984 |
Interest-bearing deposits | $68,992,000 | 5,065 |
Deposits held in domestic offices | $83,449,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $263,000 | 7,099 |
Total equity capital | $5,446,000 | 7,116 |
Total bank equity capital | $5,446,000 | 7,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $290,000 | 5,141 |
Surplus | $3,710,000 | 4,577 |
Undivided profits | $1,446,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $570,000 | 5,969 |
Earning assets | $82,997,000 | 5,359 |
Long-term assets (5+ years) | $15,843,000 | 4,013 |
Average Assets, year-to-date | $79,231,500 | 5,695 |
Average Assets, quarterly | $81,989,000 | 5,634 |
Volatile liabilities | $10,788,000 | 6,114 |
Insider loans | $668,000 | 5,010 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $50,000 | 1,720 |
Unused loan commitments | $8,287,000 | 5,121 |
Tier 1 (core) risk-based capital | $5,392,000 | 7,085 |
Tier 2 risk-based capital | $378,000 | 6,463 |
Total risk weighted assets | $45,760,000 | 6,101 |
Total unused commitments | $8,287,000 | 5,123 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $74,820,000 | 5,950 |
Cash and due from depository institutions | $7,505,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,839,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,386 |
Net loans & leases | $33,120,000 | 6,617 |
Loan loss allowance | $381,000 | 6,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,921,000 | 4,650 |
Other real estate owned | $52,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,053,000 | 6,649 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,820,000 | 5,950 |
Total liabilities | $69,887,000 | 5,757 |
Total deposits | $69,738,000 | 5,548 |
Interest-bearing deposits | $53,989,000 | 5,783 |
Deposits held in domestic offices | $69,738,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 7,758 |
Total equity capital | $4,933,000 | 7,282 |
Total bank equity capital | $4,933,000 | 7,282 |
Perpetual preferred stock | $0 | 111 |
Common stock | $290,000 | 5,172 |
Surplus | $3,710,000 | 4,578 |
Undivided profits | $933,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $613,000 | 5,551 |
Earning assets | $64,289,000 | 6,092 |
Long-term assets (5+ years) | $13,675,000 | 4,213 |
Average Assets, year-to-date | $75,922,670 | 5,851 |
Average Assets, quarterly | $75,784,000 | 5,887 |
Volatile liabilities | $11,553,000 | 5,928 |
Insider loans | $669,000 | 5,004 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,682,000 | 5,330 |
Tier 1 (core) risk-based capital | $5,110,000 | 7,221 |
Tier 2 risk-based capital | $381,000 | 6,463 |
Total risk weighted assets | $42,253,000 | 6,290 |
Total unused commitments | $7,682,000 | 5,332 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $76,748,000 | 5,881 |
Cash and due from depository institutions | $3,204,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,594,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 3,122 |
Net loans & leases | $35,497,000 | 6,471 |
Loan loss allowance | $317,000 | 7,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,950,000 | 4,577 |
Other real estate owned | $52,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $926,000 | 6,825 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,748,000 | 5,881 |
Total liabilities | $71,867,000 | 5,711 |
Total deposits | $71,622,000 | 5,497 |
Interest-bearing deposits | $58,260,000 | 5,604 |
Deposits held in domestic offices | $71,622,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $245,000 | 7,033 |
Total equity capital | $4,881,000 | 7,319 |
Total bank equity capital | $4,881,000 | 7,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $290,000 | 5,184 |
Surplus | $3,710,000 | 4,550 |
Undivided profits | $881,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $578,000 | 5,613 |
Earning assets | $70,616,000 | 5,872 |
Long-term assets (5+ years) | $13,456,000 | 4,194 |
Average Assets, year-to-date | $76,474,000 | 5,862 |
Average Assets, quarterly | $76,474,000 | 5,862 |
Volatile liabilities | $12,478,000 | 5,687 |
Insider loans | $551,000 | 5,343 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,781,000 | 5,303 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,288 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $43,806,000 | 6,202 |
Total unused commitments | $7,781,000 | 5,304 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $76,200,000 | 5,895 |
Cash and due from depository institutions | $4,088,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $32,056,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,665 |
Net loans & leases | $33,866,000 | 6,577 |
Loan loss allowance | $268,000 | 7,323 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,969,000 | 4,530 |
Other real estate owned | $52,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $954,000 | 6,847 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,200,000 | 5,895 |
Total liabilities | $71,521,000 | 5,707 |
Total deposits | $71,394,000 | 5,478 |
Interest-bearing deposits | $56,834,000 | 5,620 |
Deposits held in domestic offices | $71,394,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $4,679,000 | 7,395 |
Total bank equity capital | $4,679,000 | 7,395 |
Perpetual preferred stock | $0 | 112 |
Common stock | $290,000 | 5,209 |
Surplus | $3,710,000 | 4,525 |
Undivided profits | $679,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $586,000 | 5,693 |
Earning assets | $69,137,000 | 5,910 |
Long-term assets (5+ years) | $14,480,000 | 4,017 |
Average Assets, year-to-date | $70,670,000 | 5,961 |
Average Assets, quarterly | $75,104,500 | 5,889 |
Volatile liabilities | $11,524,000 | 5,908 |
Insider loans | $505,000 | 5,490 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,798,000 | 5,012 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,346 |
Tier 2 risk-based capital | $268,000 | 7,159 |
Total risk weighted assets | $41,874,000 | 6,278 |
Total unused commitments | $8,798,000 | 5,012 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $74,009,000 | 5,942 |
Cash and due from depository institutions | $3,415,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,418,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,910 |
Net loans & leases | $31,196,000 | 6,775 |
Loan loss allowance | $226,000 | 7,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,962,000 | 4,521 |
Other real estate owned | $52,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $941,000 | 6,930 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,009,000 | 5,942 |
Total liabilities | $69,476,000 | 5,765 |
Total deposits | $69,320,000 | 5,523 |
Interest-bearing deposits | $54,585,000 | 5,689 |
Deposits held in domestic offices | $69,320,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $156,000 | 7,761 |
Total equity capital | $4,533,000 | 7,478 |
Total bank equity capital | $4,533,000 | 7,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,249 |
Surplus | $3,310,000 | 4,736 |
Undivided profits | $933,000 | 7,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $543,000 | 5,965 |
Earning assets | $67,639,000 | 5,967 |
Long-term assets (5+ years) | $12,128,000 | 4,281 |
Average Assets, year-to-date | $69,287,500 | 6,039 |
Average Assets, quarterly | $72,366,500 | 5,983 |
Volatile liabilities | $9,322,000 | 6,353 |
Insider loans | $509,000 | 5,478 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,754,000 | 5,270 |
Tier 1 (core) risk-based capital | $4,620,000 | 7,421 |
Tier 2 risk-based capital | $226,000 | 7,484 |
Total risk weighted assets | $39,309,000 | 6,428 |
Total unused commitments | $7,754,000 | 5,270 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $70,724,000 | 6,081 |
Cash and due from depository institutions | $3,311,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $24,171,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,562 |
Net loans & leases | $32,209,000 | 6,689 |
Loan loss allowance | $172,000 | 7,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,995,000 | 4,469 |
Other real estate owned | $52,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $961,000 | 6,826 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,724,000 | 6,081 |
Total liabilities | $66,654,000 | 5,885 |
Total deposits | $66,533,000 | 5,631 |
Interest-bearing deposits | $51,370,000 | 5,858 |
Deposits held in domestic offices | $66,533,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $4,070,000 | 7,621 |
Total bank equity capital | $4,070,000 | 7,621 |
Perpetual preferred stock | $0 | 119 |
Common stock | $290,000 | 5,251 |
Surplus | $3,310,000 | 4,718 |
Undivided profits | $470,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $474,000 | 6,022 |
Earning assets | $64,405,000 | 6,075 |
Long-term assets (5+ years) | $8,530,000 | 4,883 |
Average Assets, year-to-date | $67,713,670 | 6,113 |
Average Assets, quarterly | $70,295,500 | 6,060 |
Volatile liabilities | $10,395,000 | 6,122 |
Insider loans | $517,000 | 5,414 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,992,000 | 5,258 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,484 |
Tier 2 risk-based capital | $172,000 | 7,850 |
Total risk weighted assets | $39,602,000 | 6,393 |
Total unused commitments | $7,992,000 | 5,258 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $69,867,000 | 6,080 |
Cash and due from depository institutions | $3,033,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,643,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $7,895,000 | 1,882 |
Net loans & leases | $31,429,000 | 6,691 |
Loan loss allowance | $174,000 | 7,956 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,028,000 | 4,387 |
Other real estate owned | $52,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $787,000 | 7,122 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,867,000 | 6,080 |
Total liabilities | $65,854,000 | 5,896 |
Total deposits | $65,685,000 | 5,669 |
Interest-bearing deposits | $51,666,000 | 5,837 |
Deposits held in domestic offices | $65,685,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $169,000 | 7,401 |
Total equity capital | $4,013,000 | 7,638 |
Total bank equity capital | $4,013,000 | 7,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,249 |
Surplus | $3,310,000 | 4,659 |
Undivided profits | $413,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $361,000 | 6,618 |
Earning assets | $63,967,000 | 6,083 |
Long-term assets (5+ years) | $7,636,000 | 5,050 |
Average Assets, year-to-date | $66,208,500 | 6,183 |
Average Assets, quarterly | $66,208,500 | 6,183 |
Volatile liabilities | $11,946,000 | 5,694 |
Insider loans | $528,000 | 5,339 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,764,000 | 5,577 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,545 |
Tier 2 risk-based capital | $174,000 | 7,826 |
Total risk weighted assets | $38,148,000 | 6,436 |
Total unused commitments | $6,764,000 | 5,578 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $62,550,000 | 6,364 |
Cash and due from depository institutions | $3,081,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,620,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,455 |
Net loans & leases | $30,853,000 | 6,767 |
Loan loss allowance | $313,000 | 7,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,060,000 | 4,326 |
Other real estate owned | $52,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $789,000 | 7,171 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,550,000 | 6,364 |
Total liabilities | $58,617,000 | 6,220 |
Total deposits | $58,480,000 | 6,006 |
Interest-bearing deposits | $45,106,000 | 6,189 |
Deposits held in domestic offices | $58,480,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,650 |
Total equity capital | $3,933,000 | 7,680 |
Total bank equity capital | $3,933,000 | 7,680 |
Perpetual preferred stock | $0 | 122 |
Common stock | $290,000 | 5,272 |
Surplus | $3,310,000 | 4,619 |
Undivided profits | $333,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $404,000 | 6,374 |
Earning assets | $56,568,000 | 6,390 |
Long-term assets (5+ years) | $8,165,000 | 4,955 |
Average Assets, year-to-date | $60,221,000 | 6,366 |
Average Assets, quarterly | $61,539,000 | 6,386 |
Volatile liabilities | $12,554,000 | 5,558 |
Insider loans | $519,000 | 5,340 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,220,000 | 5,979 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,599 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $36,723,000 | 6,556 |
Total unused commitments | $5,220,000 | 5,980 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $60,528,000 | 6,455 |
Cash and due from depository institutions | $7,482,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,358,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,077 |
Net loans & leases | $30,272,000 | 6,820 |
Loan loss allowance | $312,000 | 7,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,064,000 | 4,284 |
Other real estate owned | $68,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $704,000 | 7,368 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,528,000 | 6,455 |
Total liabilities | $56,507,000 | 6,297 |
Total deposits | $56,315,000 | 6,074 |
Interest-bearing deposits | $43,341,000 | 6,303 |
Deposits held in domestic offices | $56,315,000 | 6,071 |
% 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 | $192,000 | 7,285 |
Total equity capital | $4,021,000 | 7,673 |
Total bank equity capital | $4,021,000 | 7,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,285 |
Surplus | $2,710,000 | 4,958 |
Undivided profits | $1,021,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $368,000 | 6,668 |
Earning assets | $50,210,000 | 6,689 |
Long-term assets (5+ years) | $8,405,000 | 4,959 |
Average Assets, year-to-date | $59,638,750 | 6,414 |
Average Assets, quarterly | $59,495,000 | 6,466 |
Volatile liabilities | $10,821,000 | 5,863 |
Insider loans | $506,000 | 5,402 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,537,000 | 5,501 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,626 |
Tier 2 risk-based capital | $312,000 | 6,925 |
Total risk weighted assets | $35,525,000 | 6,633 |
Total unused commitments | $6,537,000 | 5,501 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $58,462,000 | 6,509 |
Cash and due from depository institutions | $2,851,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,807,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,678 |
Net loans & leases | $28,001,000 | 6,936 |
Loan loss allowance | $316,000 | 7,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,104,000 | 4,202 |
Other real estate owned | $215,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $704,000 | 7,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,462,000 | 6,509 |
Total liabilities | $54,366,000 | 6,369 |
Total deposits | $54,188,000 | 6,170 |
Interest-bearing deposits | $41,749,000 | 6,375 |
Deposits held in domestic offices | $54,188,000 | 6,169 |
% 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 | $178,000 | 7,228 |
Total equity capital | $4,096,000 | 7,603 |
Total bank equity capital | $4,096,000 | 7,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,281 |
Surplus | $2,710,000 | 4,935 |
Undivided profits | $1,096,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $395,000 | 6,193 |
Earning assets | $52,588,000 | 6,561 |
Long-term assets (5+ years) | $9,897,000 | 4,697 |
Average Assets, year-to-date | $59,342,330 | 6,433 |
Average Assets, quarterly | $58,805,500 | 6,463 |
Volatile liabilities | $11,812,000 | 5,560 |
Insider loans | $508,000 | 5,393 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,148,000 | 5,964 |
Tier 1 (core) risk-based capital | $4,081,000 | 7,595 |
Tier 2 risk-based capital | $316,000 | 6,884 |
Total risk weighted assets | $33,234,000 | 6,773 |
Total unused commitments | $5,148,000 | 5,964 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $59,149,000 | 6,509 |
Cash and due from depository institutions | $2,918,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,544,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,495 |
Net loans & leases | $25,768,000 | 7,110 |
Loan loss allowance | $298,000 | 7,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,504,000 | 5,021 |
Other real estate owned | $215,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $675,000 | 7,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,149,000 | 6,509 |
Total liabilities | $55,292,000 | 6,333 |
Total deposits | $55,168,000 | 6,132 |
Interest-bearing deposits | $43,721,000 | 6,291 |
Deposits held in domestic offices | $55,168,000 | 6,129 |
% 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 | $124,000 | 7,675 |
Total equity capital | $3,857,000 | 7,733 |
Total bank equity capital | $3,857,000 | 7,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $290,000 | 5,321 |
Surplus | $2,710,000 | 4,943 |
Undivided profits | $857,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $328,000 | 6,661 |
Earning assets | $53,837,000 | 6,510 |
Long-term assets (5+ years) | $9,752,000 | 4,789 |
Average Assets, year-to-date | $59,782,500 | 6,460 |
Average Assets, quarterly | $59,782,500 | 6,460 |
Volatile liabilities | $11,554,000 | 5,500 |
Insider loans | $511,000 | 5,373 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,121,000 | 6,386 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,652 |
Tier 2 risk-based capital | $298,000 | 7,059 |
Total risk weighted assets | $31,246,000 | 6,906 |
Total unused commitments | $4,121,000 | 6,388 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $60,416,000 | 6,473 |
Cash and due from depository institutions | $3,721,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,506,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,858 |
Net loans & leases | $24,096,000 | 7,274 |
Loan loss allowance | $273,000 | 7,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,545,000 | 4,939 |
Other real estate owned | $233,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $735,000 | 7,174 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,416,000 | 6,473 |
Total liabilities | $56,359,000 | 6,301 |
Total deposits | $56,169,000 | 6,092 |
Interest-bearing deposits | $44,854,000 | 6,232 |
Deposits held in domestic offices | $56,169,000 | 6,090 |
% 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 | $190,000 | 6,962 |
Total equity capital | $4,057,000 | 7,677 |
Total bank equity capital | $4,057,000 | 7,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $290,000 | 5,337 |
Surplus | $2,710,000 | 4,926 |
Undivided profits | $1,057,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $435,000 | 5,785 |
Earning assets | $54,182,000 | 6,529 |
Long-term assets (5+ years) | $12,125,000 | 4,441 |
Average Assets, year-to-date | $58,752,400 | 6,451 |
Average Assets, quarterly | $59,174,500 | 6,504 |
Volatile liabilities | $11,718,000 | 5,446 |
Insider loans | $538,000 | 5,322 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,809,000 | 7,437 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,676 |
Tier 2 risk-based capital | $273,000 | 7,242 |
Total risk weighted assets | $29,869,000 | 7,016 |
Total unused commitments | $1,809,000 | 7,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 6,566 |
Cash and due from depository institutions | $2,485,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,704,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,374 |
Net loans & leases | $22,920,000 | 7,375 |
Loan loss allowance | $263,000 | 7,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,589,000 | 4,845 |
Other real estate owned | $440,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $650,000 | 7,492 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $57,933,000 | 6,566 |
Total liabilities | $53,794,000 | 6,418 |
Total deposits | $52,601,000 | 6,267 |
Interest-bearing deposits | $42,005,000 | 6,417 |
Deposits held in domestic offices | $52,601,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,263 |
Total equity capital | $4,139,000 | 7,682 |
Total bank equity capital | $4,139,000 | 7,682 |
Perpetual preferred stock | $0 | 124 |
Common stock | $290,000 | 5,363 |
Surplus | $2,510,000 | 5,037 |
Undivided profits | $1,339,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $348,000 | 6,653 |
Earning assets | $52,769,000 | 6,568 |
Long-term assets (5+ years) | $15,076,000 | 4,120 |
Average Assets, year-to-date | $58,336,500 | 6,485 |
Average Assets, quarterly | $57,861,500 | 6,548 |
Volatile liabilities | $11,865,000 | 5,394 |
Insider loans | $542,000 | 5,285 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,740,000 | 6,863 |
Tier 1 (core) risk-based capital | $3,924,000 | 7,716 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $29,287,000 | 7,072 |
Total unused commitments | $2,740,000 | 6,870 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $57,790,000 | 6,596 |
Cash and due from depository institutions | $2,581,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,356,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,250,000 | 7,416 |
Loan loss allowance | $259,000 | 7,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,519,000 | 4,931 |
Other real estate owned | $403,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $681,000 | 7,395 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,790,000 | 6,596 |
Total liabilities | $54,073,000 | 6,417 |
Total deposits | $51,399,000 | 6,346 |
Interest-bearing deposits | $40,804,000 | 6,519 |
Deposits held in domestic offices | $51,399,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,403 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $611,000 | 5,264 |
Subordinated debt | $0 | 288 |
All other liabilities | $83,000 | 8,240 |
Total equity capital | $3,717,000 | 7,853 |
Total bank equity capital | $3,717,000 | 7,853 |
Perpetual preferred stock | $0 | 126 |
Common stock | $290,000 | 5,396 |
Surplus | $2,510,000 | 5,037 |
Undivided profits | $917,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $52,606,000 | 6,584 |
Long-term assets (5+ years) | $17,563,000 | 3,922 |
Average Assets, year-to-date | $58,471,000 | 6,502 |
Average Assets, quarterly | $59,232,500 | 6,488 |
Volatile liabilities | $14,950,000 | 4,755 |
Insider loans | $553,000 | 5,250 |
FHLB advances | $611,000 | 5,020 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,448,000 | 7,080 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,748 |
Tier 2 risk-based capital | $259,000 | 7,397 |
Total risk weighted assets | $28,778,000 | 7,114 |
Total unused commitments | $2,448,000 | 7,085 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $60,675,000 | 6,429 |
Cash and due from depository institutions | $3,168,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,272,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,234 |
Net loans & leases | $20,338,000 | 7,578 |
Loan loss allowance | $255,000 | 7,640 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,335,000 | 5,232 |
Other real estate owned | $536,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $661,000 | 7,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,675,000 | 6,429 |
Total liabilities | $56,435,000 | 6,279 |
Total deposits | $55,994,000 | 6,098 |
Interest-bearing deposits | $46,020,000 | 6,198 |
Deposits held in domestic offices | $55,994,000 | 6,095 |
% 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 | $441,000 | 5,222 |
Total equity capital | $4,240,000 | 7,666 |
Total bank equity capital | $4,240,000 | 7,666 |
Perpetual preferred stock | $0 | 129 |
Common stock | $290,000 | 5,407 |
Surplus | $2,510,000 | 5,016 |
Undivided profits | $1,440,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $385,000 | 6,082 |
Earning assets | $54,975,000 | 6,466 |
Long-term assets (5+ years) | $18,872,000 | 3,701 |
Average Assets, year-to-date | $58,811,500 | 6,513 |
Average Assets, quarterly | $58,811,500 | 6,513 |
Volatile liabilities | $13,503,000 | 4,930 |
Insider loans | $533,000 | 5,311 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,397,000 | 7,190 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,773 |
Tier 2 risk-based capital | $255,000 | 7,407 |
Total risk weighted assets | $27,623,000 | 7,200 |
Total unused commitments | $2,397,000 | 7,196 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $56,948,000 | 6,640 |
Cash and due from depository institutions | $3,408,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,748,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,261 |
Net loans & leases | $20,330,000 | 7,616 |
Loan loss allowance | $233,000 | 7,837 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,393,000 | 5,132 |
Other real estate owned | $395,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $629,000 | 7,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,948,000 | 6,640 |
Total liabilities | $53,004,000 | 6,487 |
Total deposits | $52,714,000 | 6,308 |
Interest-bearing deposits | $43,026,000 | 6,400 |
Deposits held in domestic offices | $52,714,000 | 6,306 |
% 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 | $290,000 | 6,186 |
Total equity capital | $3,944,000 | 7,800 |
Total bank equity capital | $3,944,000 | 7,800 |
Perpetual preferred stock | $0 | 131 |
Common stock | $290,000 | 5,448 |
Surplus | $2,510,000 | 4,997 |
Undivided profits | $1,144,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $374,000 | 6,312 |
Earning assets | $51,123,000 | 6,685 |
Long-term assets (5+ years) | $15,444,000 | 4,148 |
Average Assets, year-to-date | $55,093,800 | 6,607 |
Average Assets, quarterly | $56,163,500 | 6,648 |
Volatile liabilities | $10,597,000 | 5,544 |
Insider loans | $539,000 | 5,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,821,000 | 7,465 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,844 |
Tier 2 risk-based capital | $233,000 | 7,636 |
Total risk weighted assets | $26,797,000 | 7,289 |
Total unused commitments | $1,821,000 | 7,469 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $55,379,000 | 6,709 |
Cash and due from depository institutions | $2,947,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,677,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,870 |
Net loans & leases | $19,997,000 | 7,695 |
Loan loss allowance | $225,000 | 7,916 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,209,000 | 5,452 |
Other real estate owned | $380,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $719,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,379,000 | 6,709 |
Total liabilities | $51,309,000 | 6,576 |
Total deposits | $51,074,000 | 6,391 |
Interest-bearing deposits | $40,816,000 | 6,572 |
Deposits held in domestic offices | $51,074,000 | 6,390 |
% 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 | $235,000 | 6,982 |
Total equity capital | $4,070,000 | 7,756 |
Total bank equity capital | $4,070,000 | 7,756 |
Perpetual preferred stock | $0 | 137 |
Common stock | $290,000 | 5,481 |
Surplus | $2,510,000 | 4,969 |
Undivided profits | $1,270,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $360,000 | 6,606 |
Earning assets | $50,124,000 | 6,727 |
Long-term assets (5+ years) | $12,711,000 | 4,562 |
Average Assets, year-to-date | $54,630,250 | 6,656 |
Average Assets, quarterly | $53,647,500 | 6,781 |
Volatile liabilities | $10,532,000 | 5,584 |
Insider loans | $436,000 | 5,725 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,492,000 | 7,739 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,831 |
Tier 2 risk-based capital | $225,000 | 7,725 |
Total risk weighted assets | $26,405,000 | 7,384 |
Total unused commitments | $1,492,000 | 7,747 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $51,916,000 | 6,906 |
Cash and due from depository institutions | $2,727,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,700,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 4,162 |
Net loans & leases | $20,495,000 | 7,671 |
Loan loss allowance | $225,000 | 7,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $997,000 | 5,892 |
Other real estate owned | $646,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $531,000 | 7,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,916,000 | 6,906 |
Total liabilities | $47,681,000 | 6,797 |
Total deposits | $47,328,000 | 6,629 |
Interest-bearing deposits | $37,582,000 | 6,812 |
Deposits held in domestic offices | $47,328,000 | 6,628 |
% 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 | $353,000 | 6,083 |
Total equity capital | $4,235,000 | 7,689 |
Total bank equity capital | $4,235,000 | 7,689 |
Perpetual preferred stock | $0 | 140 |
Common stock | $290,000 | 5,492 |
Surplus | $2,510,000 | 4,943 |
Undivided profits | $1,435,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $347,000 | 6,599 |
Earning assets | $47,015,000 | 6,914 |
Long-term assets (5+ years) | $12,189,000 | 4,512 |
Average Assets, year-to-date | $54,380,670 | 6,689 |
Average Assets, quarterly | $53,980,000 | 6,746 |
Volatile liabilities | $12,482,000 | 5,085 |
Insider loans | $349,000 | 6,083 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,342,000 | 7,887 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,878 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $26,039,000 | 7,426 |
Total unused commitments | $1,342,000 | 7,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $56,044,000 | 6,626 |
Cash and due from depository institutions | $2,907,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,653,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 3,295 |
Net loans & leases | $20,211,000 | 7,704 |
Loan loss allowance | $205,000 | 8,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $751,000 | 6,480 |
Other real estate owned | $105,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $622,000 | 7,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,044,000 | 6,626 |
Total liabilities | $52,109,000 | 6,485 |
Total deposits | $51,806,000 | 6,300 |
Interest-bearing deposits | $42,382,000 | 6,448 |
Deposits held in domestic offices | $51,806,000 | 6,299 |
% 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 | $303,000 | 6,509 |
Total equity capital | $3,935,000 | 7,843 |
Total bank equity capital | $3,935,000 | 7,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $290,000 | 5,512 |
Surplus | $2,510,000 | 4,922 |
Undivided profits | $1,135,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $358,000 | 6,535 |
Earning assets | $51,659,000 | 6,594 |
Long-term assets (5+ years) | $13,335,000 | 4,262 |
Average Assets, year-to-date | $55,613,000 | 6,624 |
Average Assets, quarterly | $55,613,000 | 6,624 |
Volatile liabilities | $13,680,000 | 4,797 |
Insider loans | $355,000 | 6,039 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,734,000 | 7,571 |
Tier 1 (core) risk-based capital | $3,539,000 | 7,952 |
Tier 2 risk-based capital | $205,000 | 7,937 |
Total risk weighted assets | $26,504,000 | 7,372 |
Total unused commitments | $1,734,000 | 7,587 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $55,182,000 | 6,673 |
Cash and due from depository institutions | $4,036,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,236,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,492 |
Net loans & leases | $20,254,000 | 7,752 |
Loan loss allowance | $191,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $769,000 | 6,424 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $547,000 | 7,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,182,000 | 6,673 |
Total liabilities | $51,303,000 | 6,521 |
Total deposits | $50,990,000 | 6,323 |
Interest-bearing deposits | $41,961,000 | 6,431 |
Deposits held in domestic offices | $50,990,000 | 6,320 |
% 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 | $313,000 | 6,523 |
Total equity capital | $3,879,000 | 7,875 |
Total bank equity capital | $3,879,000 | 7,875 |
Perpetual preferred stock | $0 | 142 |
Common stock | $290,000 | 5,525 |
Surplus | $2,510,000 | 4,879 |
Undivided profits | $1,079,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $381,000 | 6,510 |
Earning assets | $49,830,000 | 6,697 |
Long-term assets (5+ years) | $13,636,000 | 4,166 |
Average Assets, year-to-date | $52,055,200 | 6,714 |
Average Assets, quarterly | $54,576,500 | 6,672 |
Volatile liabilities | $13,281,000 | 4,879 |
Insider loans | $128,000 | 7,355 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,428,000 | 6,945 |
Tier 1 (core) risk-based capital | $3,390,000 | 8,037 |
Tier 2 risk-based capital | $191,000 | 8,079 |
Total risk weighted assets | $27,386,000 | 7,313 |
Total unused commitments | $2,428,000 | 6,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $46,744,000 | 7,150 |
Cash and due from depository institutions | $2,075,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,584,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,962 |
Net loans & leases | $18,854,000 | 7,953 |
Loan loss allowance | $171,000 | 8,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $741,000 | 6,544 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $535,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,744,000 | 7,150 |
Total liabilities | $43,467,000 | 6,993 |
Total deposits | $43,301,000 | 6,789 |
Interest-bearing deposits | $35,337,000 | 6,932 |
Deposits held in domestic offices | $43,301,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $166,000 | 8,257 |
Total equity capital | $3,277,000 | 8,283 |
Total bank equity capital | $3,277,000 | 8,283 |
Perpetual preferred stock | $0 | 158 |
Common stock | $290,000 | 5,650 |
Surplus | $1,710,000 | 5,832 |
Undivided profits | $1,277,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $315,000 | 7,409 |
Earning assets | $43,393,000 | 7,070 |
Long-term assets (5+ years) | $19,308,000 | 3,375 |
Average Assets, year-to-date | $43,240,000 | 7,199 |
Average Assets, quarterly | $44,827,000 | 7,230 |
Volatile liabilities | $10,681,000 | 5,434 |
Insider loans | $191,000 | 7,000 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,670,000 | 6,829 |
Tier 1 (core) risk-based capital | $3,088,000 | 8,335 |
Tier 2 risk-based capital | $171,000 | 8,326 |
Total risk weighted assets | $24,052,000 | 7,662 |
Total unused commitments | $2,670,000 | 6,838 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $39,660,000 | 7,616 |
Cash and due from depository institutions | $1,606,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,883,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 4,854 |
Net loans & leases | $17,591,000 | 8,185 |
Loan loss allowance | $153,000 | 8,752 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $635,000 | 6,996 |
Other real estate owned | $2,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $528,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,660,000 | 7,616 |
Total liabilities | $36,770,000 | 7,465 |
Total deposits | $36,667,000 | 7,264 |
Interest-bearing deposits | $30,142,000 | 7,388 |
Deposits held in domestic offices | $36,667,000 | 7,263 |
% 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 | $103,000 | 9,254 |
Total equity capital | $2,890,000 | 8,672 |
Total bank equity capital | $2,890,000 | 8,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $290,000 | 5,828 |
Surplus | $1,710,000 | 5,884 |
Undivided profits | $890,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $36,889,000 | 7,543 |
Long-term assets (5+ years) | $5,982,000 | 5,662 |
Average Assets, year-to-date | $37,761,800 | 7,578 |
Average Assets, quarterly | $38,795,000 | 7,632 |
Volatile liabilities | $8,938,000 | 5,935 |
Insider loans | $226,000 | 6,955 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,092,000 | 7,237 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,655 |
Tier 2 risk-based capital | $153,000 | 8,604 |
Total risk weighted assets | $21,779,500 | 7,921 |
Total unused commitments | $2,092,000 | 7,244 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $35,697,000 | 8,019 |
Cash and due from depository institutions | $3,256,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,324,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,180 |
Net loans & leases | $14,990,000 | 8,632 |
Loan loss allowance | $122,000 | 9,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $637,000 | 7,162 |
Other real estate owned | $20,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $625,000 | 7,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,697,000 | 8,019 |
Total liabilities | $33,272,000 | 7,865 |
Total deposits | $33,216,000 | 7,699 |
Interest-bearing deposits | $26,947,000 | 7,835 |
Deposits held in domestic offices | $33,216,000 | 7,697 |
% 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 | $56,000 | 9,901 |
Total equity capital | $2,425,000 | 9,163 |
Total bank equity capital | $2,425,000 | 9,163 |
Perpetual preferred stock | $0 | 193 |
Common stock | $290,000 | 6,025 |
Surplus | $1,710,000 | 5,953 |
Undivided profits | $425,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $99,000 | 9,160 |
Earning assets | $31,159,000 | 8,142 |
Long-term assets (5+ years) | $4,517,000 | 6,503 |
Average Assets, year-to-date | $35,348,200 | 7,901 |
Average Assets, quarterly | $35,404,000 | 7,995 |
Volatile liabilities | $8,221,000 | 5,968 |
Insider loans | $119,000 | 7,818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $712,000 | 8,904 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,943 |
Tier 2 risk-based capital | $122,000 | 9,126 |
Total risk weighted assets | $18,916,500 | 8,369 |
Total unused commitments | $712,000 | 8,911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $34,210,000 | 8,264 |
Cash and due from depository institutions | $1,822,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,100,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $3,805,000 | 4,175 |
Net loans & leases | $13,566,000 | 8,903 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $557,000 | 7,536 |
Other real estate owned | $37,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $323,000 | 9,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,210,000 | 8,264 |
Total liabilities | $31,587,000 | 8,134 |
Total deposits | $31,467,000 | 7,991 |
Interest-bearing deposits | $25,108,000 | 8,173 |
Deposits held in domestic offices | $31,467,000 | 7,990 |
% 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 | $120,000 | 9,520 |
Total equity capital | $2,623,000 | 9,142 |
Total bank equity capital | $2,623,000 | 9,142 |
Perpetual preferred stock | $0 | 199 |
Common stock | $290,000 | 6,120 |
Surplus | $1,710,000 | 5,889 |
Undivided profits | $623,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $87,000 | 9,540 |
Earning assets | $31,471,000 | 8,244 |
Long-term assets (5+ years) | $4,651,000 | 6,380 |
Average Assets, year-to-date | $31,157,600 | 8,361 |
Average Assets, quarterly | $31,611,500 | 8,437 |
Volatile liabilities | $9,259,000 | 5,212 |
Insider loans | $118,000 | 7,899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $721,000 | 9,037 |
Tier 1 (core) risk-based capital | $2,538,000 | 9,135 |
Tier 2 risk-based capital | $146,000 | 8,935 |
Total risk weighted assets | $17,286,500 | 8,629 |
Total unused commitments | $721,000 | 9,047 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $31,084,000 | 8,761 |
Cash and due from depository institutions | $1,454,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,166,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,346 |
Net loans & leases | $11,017,000 | 9,696 |
Loan loss allowance | $125,000 | 9,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $357,000 | 8,639 |
Other real estate owned | $22,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $363,000 | 9,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,084,000 | 8,761 |
Total liabilities | $28,599,000 | 8,637 |
Total deposits | $28,490,000 | 8,503 |
Interest-bearing deposits | $23,422,000 | 8,598 |
Deposits held in domestic offices | $28,490,000 | 8,501 |
% 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 | $109,000 | 10,111 |
Total equity capital | $2,485,000 | 9,522 |
Total bank equity capital | $2,485,000 | 9,522 |
Perpetual preferred stock | $0 | 223 |
Common stock | $290,000 | 6,387 |
Surplus | $1,710,000 | 5,932 |
Undivided profits | $485,000 | 9,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $66,000 | 10,244 |
Earning assets | $28,888,000 | 8,706 |
Long-term assets (5+ years) | $4,926,000 | 6,002 |
Average Assets, year-to-date | $31,894,200 | 8,512 |
Average Assets, quarterly | $30,856,500 | 8,743 |
Volatile liabilities | $10,381,000 | 4,878 |
Insider loans | $25,000 | 9,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,278,000 | 8,341 |
Tier 1 (core) risk-based capital | $2,406,000 | 9,533 |
Tier 2 risk-based capital | $125,000 | 9,536 |
Total risk weighted assets | $14,380,500 | 9,325 |
Total unused commitments | $1,278,000 | 8,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $31,983,000 | 8,992 |
Cash and due from depository institutions | $1,576,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,046,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $9,577,000 | 10,320 |
Loan loss allowance | $114,000 | 10,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $399,000 | 8,620 |
Other real estate owned | $64,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $421,000 | 9,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,983,000 | 8,992 |
Total liabilities | $29,860,000 | 8,823 |
Total deposits | $29,797,000 | 8,672 |
Interest-bearing deposits | $26,100,000 | 8,583 |
Deposits held in domestic offices | $29,797,000 | 8,668 |
% 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 | $63,000 | 11,068 |
Total equity capital | $2,123,000 | 10,203 |
Total bank equity capital | $2,123,000 | 10,203 |
Perpetual preferred stock | $0 | 250 |
Common stock | $290,000 | 6,748 |
Surplus | $1,710,000 | 6,053 |
Undivided profits | $123,000 | 10,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $90,000 | 10,358 |
Earning assets | $29,523,000 | 8,951 |
Long-term assets (5+ years) | $4,319,000 | 6,214 |
Average Assets, year-to-date | $26,702,000 | 9,418 |
Average Assets, quarterly | $28,591,500 | 9,310 |
Volatile liabilities | $13,118,000 | 4,011 |
Insider loans | $3,000 | 10,213 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,111,000 | 8,668 |
Tier 1 (core) risk-based capital | $2,106,000 | 10,171 |
Tier 2 risk-based capital | $114,000 | 10,079 |
Total risk weighted assets | $13,384,600 | 9,835 |
Total unused commitments | $1,111,000 | 8,681 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $24,366,000 | 10,159 |
Cash and due from depository institutions | $1,453,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,231,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $8,171,000 | 10,981 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $304,000 | 9,515 |
Other real estate owned | $177,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $330,000 | 10,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,366,000 | 10,159 |
Total liabilities | $22,264,000 | 10,079 |
Total deposits | $22,142,000 | 9,974 |
Interest-bearing deposits | $18,682,000 | 9,993 |
Deposits held in domestic offices | $22,142,000 | 9,972 |
% 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 | $122,000 | 10,826 |
Total equity capital | $2,102,000 | 10,568 |
Total bank equity capital | $2,102,000 | 10,568 |
Perpetual preferred stock | $0 | 288 |
Common stock | $290,000 | 7,108 |
Surplus | $1,710,000 | 6,119 |
Undivided profits | $102,000 | 11,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $68,000 | 11,204 |
Earning assets | $22,102,000 | 10,161 |
Long-term assets (5+ years) | $3,014,000 | 7,044 |
Average Assets, year-to-date | $23,676,200 | 10,108 |
Average Assets, quarterly | $23,831,500 | 10,171 |
Volatile liabilities | $6,390,000 | 6,094 |
Insider loans | $4,000 | 10,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $820,000 | 9,352 |
Tier 1 (core) risk-based capital | $1,994,000 | 10,660 |
Tier 2 risk-based capital | $118,000 | 10,354 |
Total risk weighted assets | $11,106,400 | 10,591 |
Total unused commitments | $820,000 | 9,361 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $22,841,000 | 10,688 |
Cash and due from depository institutions | $1,224,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,729,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
Net loans & leases | $6,785,000 | 11,774 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $251,000 | 10,258 |
Other real estate owned | $245,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,841,000 | 10,688 |
Total liabilities | $21,140,000 | 10,586 |
Total deposits | $21,080,000 | 10,475 |
Interest-bearing deposits | $17,355,000 | 10,561 |
Deposits held in domestic offices | $21,080,000 | 10,471 |
% 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 | $60,000 | 11,971 |
Total equity capital | $1,701,000 | 11,337 |
Total bank equity capital | $1,701,000 | 11,337 |
Perpetual preferred stock | $0 | 310 |
Common stock | $290,000 | 7,513 |
Surplus | $910,000 | 8,428 |
Undivided profits | $501,000 | 10,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $29,000 | 12,216 |
Earning assets | $20,814,000 | 10,677 |
Long-term assets (5+ years) | $2,326,000 | 7,969 |
Average Assets, year-to-date | $21,696,800 | 10,796 |
Average Assets, quarterly | $21,677,000 | 10,847 |
Volatile liabilities | $5,129,000 | 6,647 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $720,000 | 9,775 |
Tier 1 (core) risk-based capital | $1,807,000 | 11,257 |
Tier 2 risk-based capital | $119,870 | 10,777 |
Total risk weighted assets | $9,585,770 | 11,317 |
Total unused commitments | $720,000 | 9,781 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $21,648,000 | 11,357 |
Cash and due from depository institutions | $1,596,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,828,000 | 9,155 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $6,359,000 | 12,355 |
Loan loss allowance | $150,000 | 11,175 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $260,000 | 10,590 |
Other real estate owned | $435,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $269,000 | 11,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,648,000 | 11,357 |
Total liabilities | $19,760,000 | 11,296 |
Total deposits | $19,693,000 | 11,214 |
Interest-bearing deposits | $15,979,000 | 11,355 |
Deposits held in domestic offices | $19,693,000 | 11,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $67,000 | 12,362 |
Total equity capital | $1,888,000 | 11,511 |
Total bank equity capital | $1,888,000 | 11,511 |
Perpetual preferred stock | $0 | 343 |
Common stock | $290,000 | 7,912 |
Surplus | $910,000 | 8,640 |
Undivided profits | $688,000 | 10,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $34,000 | 12,749 |
Earning assets | $19,087,000 | 11,437 |
Long-term assets (5+ years) | $2,820,000 | 7,966 |
Average Assets, year-to-date | $20,440,600 | 11,446 |
Average Assets, quarterly | $20,777,000 | 11,444 |
Volatile liabilities | $3,833,000 | 7,483 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $246,000 | 11,315 |
Tier 1 (core) risk-based capital | $1,552,000 | 11,979 |
Tier 2 risk-based capital | $111,350 | 11,335 |
Total risk weighted assets | $8,869,650 | 11,967 |
Total unused commitments | $246,000 | 11,322 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,003,000 | 12,029 |
Cash and due from depository institutions | $1,849,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,367,000 | 9,426 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $6,451,000 | 12,783 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $286,000 | 10,660 |
Other real estate owned | $780,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $270,000 | 12,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,003,000 | 12,029 |
Total liabilities | $18,661,000 | 11,905 |
Total deposits | $18,608,000 | 11,800 |
Interest-bearing deposits | $15,704,000 | 11,832 |
Deposits held in domestic offices | $18,608,000 | 11,799 |
% 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 | $53,000 | 13,384 |
Total equity capital | $1,342,000 | 12,660 |
Total bank equity capital | $1,342,000 | 12,660 |
Perpetual preferred stock | $0 | 346 |
Common stock | $290,000 | 8,317 |
Surplus | $540,000 | 10,396 |
Undivided profits | $512,000 | 10,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $26,000 | 13,486 |
Earning assets | $16,818,000 | 12,223 |
Long-term assets (5+ years) | $2,307,000 | 8,623 |
Average Assets, year-to-date | $19,462,000 | 12,009 |
Average Assets, quarterly | $19,607,500 | 12,048 |
Volatile liabilities | $3,690,000 | 7,762 |
Insider loans | $205,000 | 3,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $384,000 | 10,969 |
Tier 1 (core) risk-based capital | $1,342,000 | 12,637 |
Tier 2 risk-based capital | $116,270 | 11,547 |
Total risk weighted assets | $9,279,870 | 12,302 |
Total unused commitments | $384,000 | 10,992 |
Derivatives | $0 | 651 |