Home > PeoplesTrust Bank > Assets and Liabilities
PeoplesTrust Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $181,375,000 | 3,173 |
Cash and due from depository institutions | $7,214,000 | 2,889 |
Interest-bearing balances | $492,000 | 4,222 |
Securities | $20,017,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $22,223,000 | 161 |
Net loans & leases | $124,483,000 | 2,946 |
Loan loss allowance | $1,911,000 | 2,652 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,114,000 | 3,029 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $490,000 | 1,754 |
All other assets | $4,834,000 | 3,069 |
Life insurance assets | $3,032,000 | 2,241 |
Total liabilities and capital | $181,375,000 | 3,143 |
Total liabilities | $164,804,000 | 3,114 |
Total deposits | $162,277,000 | 3,088 |
Interest-bearing deposits | $130,734,000 | 2,923 |
Deposits held in domestic offices | $162,277,000 | 3,087 |
% insured | 76.26% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,527,000 | 2,720 |
Total equity capital | $16,571,000 | 3,264 |
Total bank equity capital | $16,571,000 | 3,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000 | 4,017 |
Surplus | $6,493,000 | 2,593 |
Undivided profits | $10,071,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,068,000 | 2,961 |
Earning assets | $167,215,000 | 3,145 |
Long-term assets (5+ years) | $31,269,000 | 3,412 |
Average Assets, year-to-date | $164,922,200 | 3,231 |
Average Assets, quarterly | $174,729,500 | 3,183 |
Volatile liabilities | $40,596,000 | 1,846 |
Insider loans | $3,200,000 | 1,476 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,519,000 | 3,126 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,377 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,519,000 | 3,126 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $168,084,000 | 3,261 |
Cash and due from depository institutions | $6,792,000 | 2,959 |
Interest-bearing balances | $398,000 | 4,270 |
Securities | $19,412,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $12,908,000 | 283 |
Net loans & leases | $121,541,000 | 2,962 |
Loan loss allowance | $1,862,000 | 2,687 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,120,000 | 3,034 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $490,000 | 1,762 |
All other assets | $4,821,000 | 3,090 |
Life insurance assets | $3,011,000 | 2,266 |
Total liabilities and capital | $168,084,000 | 3,226 |
Total liabilities | $152,587,000 | 3,204 |
Total deposits | $150,178,000 | 3,184 |
Interest-bearing deposits | $116,264,000 | 3,070 |
Deposits held in domestic offices | $150,178,000 | 3,183 |
% insured | 78.79% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,409,000 | 2,816 |
Total equity capital | $15,497,000 | 3,225 |
Total bank equity capital | $15,497,000 | 3,222 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,000 | 4,043 |
Surplus | $6,493,000 | 2,596 |
Undivided profits | $8,997,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $956,000 | 3,070 |
Earning assets | $154,259,000 | 3,226 |
Long-term assets (5+ years) | $30,222,000 | 3,473 |
Average Assets, year-to-date | $160,809,000 | 3,284 |
Average Assets, quarterly | $163,734,500 | 3,250 |
Volatile liabilities | $30,060,000 | 2,129 |
Insider loans | $2,845,000 | 1,582 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,766,000 | 3,022 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,416 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,766,000 | 3,022 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $159,385,000 | 3,345 |
Cash and due from depository institutions | $6,315,000 | 2,976 |
Interest-bearing balances | $301,000 | 4,333 |
Securities | $20,338,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $8,877,000 | 406 |
Net loans & leases | $116,638,000 | 2,993 |
Loan loss allowance | $1,796,000 | 2,738 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,123,000 | 3,024 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $490,000 | 1,759 |
All other assets | $4,604,000 | 3,094 |
Life insurance assets | $2,991,000 | 2,267 |
Total liabilities and capital | $159,385,000 | 3,308 |
Total liabilities | $144,225,000 | 3,278 |
Total deposits | $142,074,000 | 3,250 |
Interest-bearing deposits | $107,921,000 | 3,174 |
Deposits held in domestic offices | $142,074,000 | 3,249 |
% insured | 79.40% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,000,000 | 2,808 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,151,000 | 2,872 |
Total equity capital | $15,160,000 | 3,312 |
Total bank equity capital | $15,160,000 | 3,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000 | 4,069 |
Surplus | $6,493,000 | 2,597 |
Undivided profits | $8,660,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $826,000 | 3,142 |
Earning assets | $146,154,000 | 3,307 |
Long-term assets (5+ years) | $32,768,000 | 3,445 |
Average Assets, year-to-date | $158,384,000 | 3,311 |
Average Assets, quarterly | $159,382,500 | 3,308 |
Volatile liabilities | $23,617,000 | 2,340 |
Insider loans | $2,851,000 | 1,567 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,671,000 | 2,993 |
Tier 1 (core) risk-based capital | $16,746,000 | 3,443 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,671,000 | 2,994 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $159,380,000 | 3,350 |
Cash and due from depository institutions | $6,136,000 | 3,101 |
Interest-bearing balances | $220,000 | 4,461 |
Securities | $21,267,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $10,406,000 | 400 |
Net loans & leases | $114,577,000 | 3,029 |
Loan loss allowance | $1,774,000 | 2,756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,150,000 | 3,025 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $490,000 | 1,773 |
All other assets | $4,354,000 | 3,116 |
Life insurance assets | $2,971,000 | 2,302 |
Total liabilities and capital | $159,380,000 | 3,350 |
Total liabilities | $144,482,000 | 3,328 |
Total deposits | $142,511,000 | 3,280 |
Interest-bearing deposits | $106,713,000 | 3,244 |
Deposits held in domestic offices | $142,511,000 | 3,280 |
% insured | 77.80% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $971,000 | 2,984 |
Total equity capital | $14,898,000 | 3,348 |
Total bank equity capital | $14,898,000 | 3,348 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000 | 4,085 |
Surplus | $6,493,000 | 2,631 |
Undivided profits | $8,398,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $806,000 | 3,091 |
Earning assets | $146,470,000 | 3,349 |
Long-term assets (5+ years) | $33,249,000 | 3,521 |
Average Assets, year-to-date | $157,883,500 | 3,354 |
Average Assets, quarterly | $157,883,500 | 3,354 |
Volatile liabilities | $21,081,000 | 2,300 |
Insider loans | $2,924,000 | 1,537 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,068,000 | 3,283 |
Tier 1 (core) risk-based capital | $16,248,000 | 3,504 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,068,000 | 3,283 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $156,387,000 | 3,392 |
Cash and due from depository institutions | $6,594,000 | 3,114 |
Interest-bearing balances | $127,000 | 4,486 |
Securities | $21,432,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $10,397,000 | 388 |
Net loans & leases | $111,047,000 | 3,080 |
Loan loss allowance | $1,572,000 | 2,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,176,000 | 3,019 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $490,000 | 1,796 |
All other assets | $4,251,000 | 3,198 |
Life insurance assets | $2,952,000 | 2,316 |
Total liabilities and capital | $156,387,000 | 3,392 |
Total liabilities | $141,966,000 | 3,371 |
Total deposits | $140,107,000 | 3,330 |
Interest-bearing deposits | $97,170,000 | 3,369 |
Deposits held in domestic offices | $140,107,000 | 3,330 |
% insured | 76.13% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $859,000 | 2,940 |
Total equity capital | $14,421,000 | 3,354 |
Total bank equity capital | $14,421,000 | 3,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000 | 4,112 |
Surplus | $6,493,000 | 2,638 |
Undivided profits | $7,921,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $670,000 | 3,416 |
Earning assets | $143,003,000 | 3,406 |
Long-term assets (5+ years) | $34,844,000 | 3,529 |
Average Assets, year-to-date | $146,862,200 | 3,471 |
Average Assets, quarterly | $152,349,500 | 3,431 |
Volatile liabilities | $19,300,000 | 2,256 |
Insider loans | $2,889,000 | 1,552 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,453,000 | 3,253 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,522 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,453,000 | 3,253 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $148,312,000 | 3,492 |
Cash and due from depository institutions | $6,561,000 | 3,245 |
Interest-bearing balances | $29,000 | 4,632 |
Securities | $21,507,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 658 |
Net loans & leases | $107,507,000 | 3,103 |
Loan loss allowance | $1,461,000 | 3,009 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,193,000 | 2,993 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $490,000 | 1,816 |
All other assets | $4,379,000 | 3,161 |
Life insurance assets | $2,934,000 | 2,330 |
Total liabilities and capital | $148,312,000 | 3,492 |
Total liabilities | $134,905,000 | 3,470 |
Total deposits | $133,401,000 | 3,435 |
Interest-bearing deposits | $92,136,000 | 3,472 |
Deposits held in domestic offices | $133,401,000 | 3,435 |
% insured | 78.96% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,000,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $504,000 | 3,500 |
Total equity capital | $13,407,000 | 3,392 |
Total bank equity capital | $13,407,000 | 3,392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000 | 4,152 |
Surplus | $6,493,000 | 2,641 |
Undivided profits | $6,907,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $134,718,000 | 3,507 |
Long-term assets (5+ years) | $33,802,000 | 3,589 |
Average Assets, year-to-date | $144,481,000 | 3,520 |
Average Assets, quarterly | $149,062,500 | 3,484 |
Volatile liabilities | $15,312,000 | 2,326 |
Insider loans | $2,898,000 | 1,530 |
FHLB advances | $1,000,000 | 2,081 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,352,000 | 3,220 |
Tier 1 (core) risk-based capital | $15,630,000 | 3,573 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,352,000 | 3,220 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $149,813,000 | 3,515 |
Cash and due from depository institutions | $11,322,000 | 3,233 |
Interest-bearing balances | $2,697,000 | 4,002 |
Securities | $23,213,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 740 |
Net loans & leases | $102,244,000 | 3,170 |
Loan loss allowance | $1,400,000 | 3,101 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,211,000 | 3,011 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $490,000 | 1,829 |
All other assets | $4,058,000 | 3,201 |
Life insurance assets | $2,915,000 | 2,354 |
Total liabilities and capital | $149,813,000 | 3,515 |
Total liabilities | $135,910,000 | 3,504 |
Total deposits | $134,592,000 | 3,475 |
Interest-bearing deposits | $93,977,000 | 3,507 |
Deposits held in domestic offices | $134,592,000 | 3,475 |
% insured | 78.64% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $318,000 | 3,757 |
Total equity capital | $13,903,000 | 3,440 |
Total bank equity capital | $13,903,000 | 3,440 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000 | 4,171 |
Surplus | $6,493,000 | 2,634 |
Undivided profits | $7,403,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $134,429,000 | 3,558 |
Long-term assets (5+ years) | $30,019,000 | 3,767 |
Average Assets, year-to-date | $143,204,000 | 3,573 |
Average Assets, quarterly | $145,508,500 | 3,562 |
Volatile liabilities | $11,067,000 | 2,602 |
Insider loans | $2,868,000 | 1,581 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,273,000 | 3,232 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,613 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,273,000 | 3,232 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $141,204,000 | 3,618 |
Cash and due from depository institutions | $8,643,000 | 3,277 |
Interest-bearing balances | $2,666,000 | 4,200 |
Securities | $23,089,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $6,508,000 | 807 |
Net loans & leases | $96,372,000 | 3,222 |
Loan loss allowance | $1,333,000 | 3,172 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,233,000 | 3,004 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $490,000 | 1,839 |
All other assets | $3,869,000 | 3,170 |
Life insurance assets | $2,897,000 | 2,345 |
Total liabilities and capital | $141,204,000 | 3,618 |
Total liabilities | $127,056,000 | 3,602 |
Total deposits | $125,140,000 | 3,588 |
Interest-bearing deposits | $89,497,000 | 3,588 |
Deposits held in domestic offices | $125,140,000 | 3,588 |
% insured | 82.74% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $916,000 | 2,787 |
Total equity capital | $14,148,000 | 3,570 |
Total bank equity capital | $14,148,000 | 3,570 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,000 | 4,189 |
Surplus | $6,493,000 | 2,633 |
Undivided profits | $7,648,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $587,000 | 3,357 |
Earning assets | $128,635,000 | 3,641 |
Long-term assets (5+ years) | $30,301,000 | 3,757 |
Average Assets, year-to-date | $139,899,500 | 3,618 |
Average Assets, quarterly | $139,899,500 | 3,618 |
Volatile liabilities | $11,361,000 | 2,529 |
Insider loans | $2,657,000 | 1,641 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,832,000 | 3,244 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,646 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,832,000 | 3,244 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $138,595,000 | 3,658 |
Cash and due from depository institutions | $9,075,000 | 3,250 |
Interest-bearing balances | $2,647,000 | 4,217 |
Securities | $22,949,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,057 |
Net loans & leases | $97,087,000 | 3,237 |
Loan loss allowance | $1,324,000 | 3,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,264,000 | 2,979 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $490,000 | 1,858 |
All other assets | $3,160,000 | 3,330 |
Life insurance assets | $2,380,000 | 2,499 |
Total liabilities and capital | $138,595,000 | 3,658 |
Total liabilities | $123,289,000 | 3,645 |
Total deposits | $121,262,000 | 3,626 |
Interest-bearing deposits | $86,454,000 | 3,623 |
Deposits held in domestic offices | $121,262,000 | 3,626 |
% insured | 83.87% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,027,000 | 2,722 |
Total equity capital | $15,306,000 | 3,626 |
Total bank equity capital | $15,306,000 | 3,626 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,000 | 4,229 |
Surplus | $6,493,000 | 2,645 |
Undivided profits | $8,806,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $539,000 | 3,549 |
Earning assets | $126,253,000 | 3,675 |
Long-term assets (5+ years) | $31,596,000 | 3,742 |
Average Assets, year-to-date | $130,894,800 | 3,672 |
Average Assets, quarterly | $136,154,000 | 3,664 |
Volatile liabilities | $11,311,000 | 2,606 |
Insider loans | $2,627,000 | 1,652 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,024,000 | 3,041 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,675 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,024,000 | 3,041 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $133,713,000 | 3,719 |
Cash and due from depository institutions | $9,707,000 | 3,235 |
Interest-bearing balances | $2,589,000 | 4,304 |
Securities | $21,670,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 795 |
Net loans & leases | $89,941,000 | 3,367 |
Loan loss allowance | $1,226,000 | 3,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,303,000 | 3,001 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $490,000 | 1,858 |
All other assets | $3,097,000 | 3,366 |
Life insurance assets | $2,365,000 | 2,503 |
Total liabilities and capital | $133,713,000 | 3,719 |
Total liabilities | $118,623,000 | 3,705 |
Total deposits | $116,787,000 | 3,691 |
Interest-bearing deposits | $81,982,000 | 3,712 |
Deposits held in domestic offices | $116,787,000 | 3,691 |
% insured | 84.58% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $836,000 | 3,155 |
Total equity capital | $15,090,000 | 3,713 |
Total bank equity capital | $15,090,000 | 3,713 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,000 | 4,303 |
Surplus | $6,493,000 | 2,662 |
Undivided profits | $8,590,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $510,000 | 3,717 |
Earning assets | $120,705,000 | 3,748 |
Long-term assets (5+ years) | $31,544,000 | 3,761 |
Average Assets, year-to-date | $128,969,750 | 3,727 |
Average Assets, quarterly | $132,451,500 | 3,720 |
Volatile liabilities | $11,595,000 | 2,627 |
Insider loans | $2,674,000 | 1,669 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,942,000 | 3,355 |
Tier 1 (core) risk-based capital | $14,297,000 | 3,741 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,942,000 | 3,355 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $131,190,000 | 3,746 |
Cash and due from depository institutions | $9,516,000 | 3,317 |
Interest-bearing balances | $2,495,000 | 4,332 |
Securities | $20,807,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $8,886,000 | 709 |
Net loans & leases | $86,095,000 | 3,444 |
Loan loss allowance | $1,127,000 | 3,435 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,306,000 | 3,010 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $490,000 | 1,865 |
All other assets | $3,090,000 | 3,375 |
Life insurance assets | $2,350,000 | 2,499 |
Total liabilities and capital | $131,190,000 | 3,746 |
Total liabilities | $116,389,000 | 3,747 |
Total deposits | $114,498,000 | 3,728 |
Interest-bearing deposits | $80,454,000 | 3,747 |
Deposits held in domestic offices | $114,498,000 | 3,728 |
% insured | 84.02% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $891,000 | 3,084 |
Total equity capital | $14,801,000 | 3,730 |
Total bank equity capital | $14,801,000 | 3,730 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,000 | 4,339 |
Surplus | $6,493,000 | 2,653 |
Undivided profits | $8,301,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $461,000 | 3,825 |
Earning assets | $118,283,000 | 3,794 |
Long-term assets (5+ years) | $29,530,000 | 3,805 |
Average Assets, year-to-date | $127,388,667 | 3,758 |
Average Assets, quarterly | $130,026,000 | 3,749 |
Volatile liabilities | $11,547,000 | 2,665 |
Insider loans | $2,657,000 | 1,702 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,682,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,912,000 | 3,774 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,682,000 | 3,313 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $128,862,000 | 3,781 |
Cash and due from depository institutions | $8,782,000 | 3,556 |
Interest-bearing balances | $2,369,000 | 4,444 |
Securities | $20,771,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $11,791,000 | 688 |
Net loans & leases | $82,131,000 | 3,505 |
Loan loss allowance | $1,087,000 | 3,473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,327,000 | 3,003 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $490,000 | 1,865 |
All other assets | $2,570,000 | 3,544 |
Life insurance assets | $1,838,000 | 2,644 |
Total liabilities and capital | $128,862,000 | 3,781 |
Total liabilities | $114,662,000 | 3,776 |
Total deposits | $112,850,000 | 3,755 |
Interest-bearing deposits | $79,215,000 | 3,777 |
Deposits held in domestic offices | $112,850,000 | 3,755 |
% insured | 86.24% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $812,000 | 3,158 |
Total equity capital | $14,200,000 | 3,778 |
Total bank equity capital | $14,200,000 | 3,778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000 | 4,364 |
Surplus | $6,493,000 | 2,636 |
Undivided profits | $7,700,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $501,000 | 3,709 |
Earning assets | $117,062,000 | 3,800 |
Long-term assets (5+ years) | $27,617,000 | 3,815 |
Average Assets, year-to-date | $125,488,000 | 3,795 |
Average Assets, quarterly | $125,488,000 | 3,795 |
Volatile liabilities | $11,796,000 | 2,668 |
Insider loans | $2,311,000 | 1,841 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,165,000 | 3,264 |
Tier 1 (core) risk-based capital | $13,414,000 | 3,813 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,165,000 | 3,264 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $122,114,000 | 3,813 |
Cash and due from depository institutions | $8,650,000 | 3,522 |
Interest-bearing balances | $2,190,000 | 4,435 |
Securities | $18,919,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $11,378,000 | 635 |
Net loans & leases | $77,755,000 | 3,584 |
Loan loss allowance | $1,027,000 | 3,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,359,000 | 2,995 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $490,000 | 1,854 |
All other assets | $2,563,000 | 3,593 |
Life insurance assets | $1,827,000 | 2,646 |
Total liabilities and capital | $122,114,000 | 3,813 |
Total liabilities | $107,678,000 | 3,814 |
Total deposits | $105,849,000 | 3,782 |
Interest-bearing deposits | $77,739,000 | 3,754 |
Deposits held in domestic offices | $105,849,000 | 3,782 |
% insured | 85.66% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $829,000 | 3,089 |
Total equity capital | $14,436,000 | 3,760 |
Total bank equity capital | $14,436,000 | 3,760 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,382 |
Surplus | $6,493,000 | 2,628 |
Undivided profits | $7,936,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $498,000 | 3,863 |
Earning assets | $110,242,000 | 3,845 |
Long-term assets (5+ years) | $23,509,000 | 3,895 |
Average Assets, year-to-date | $113,481,400 | 3,833 |
Average Assets, quarterly | $120,451,500 | 3,817 |
Volatile liabilities | $12,473,000 | 2,649 |
Insider loans | $2,190,000 | 1,898 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,901,000 | 3,361 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,797 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,901,000 | 3,361 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $118,789,000 | 3,833 |
Cash and due from depository institutions | $7,638,000 | 3,462 |
Interest-bearing balances | $2,006,000 | 4,456 |
Securities | $18,313,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $10,468,000 | 518 |
Net loans & leases | $76,925,000 | 3,665 |
Loan loss allowance | $998,000 | 3,585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,376,000 | 2,986 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $490,000 | 1,847 |
All other assets | $2,579,000 | 3,618 |
Life insurance assets | $1,816,000 | 2,632 |
Total liabilities and capital | $118,789,000 | 3,833 |
Total liabilities | $104,611,000 | 3,825 |
Total deposits | $102,892,000 | 3,784 |
Interest-bearing deposits | $75,682,000 | 3,769 |
Deposits held in domestic offices | $102,892,000 | 3,784 |
% insured | 86.72% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $719,000 | 3,453 |
Total equity capital | $14,178,000 | 3,795 |
Total bank equity capital | $14,178,000 | 3,795 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000 | 4,412 |
Surplus | $6,493,000 | 2,629 |
Undivided profits | $7,678,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $545,000 | 3,853 |
Earning assets | $107,712,000 | 3,872 |
Long-term assets (5+ years) | $20,771,000 | 3,964 |
Average Assets, year-to-date | $111,323,250 | 3,860 |
Average Assets, quarterly | $117,309,500 | 3,846 |
Volatile liabilities | $12,204,000 | 2,777 |
Insider loans | $1,879,000 | 2,072 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,757,000 | 3,463 |
Tier 1 (core) risk-based capital | $13,168,000 | 3,825 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,757,000 | 3,463 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $115,830,000 | 3,878 |
Cash and due from depository institutions | $10,774,000 | 3,478 |
Interest-bearing balances | $1,814,000 | 4,504 |
Securities | $17,378,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $6,796,000 | 879 |
Net loans & leases | $75,640,000 | 3,695 |
Loan loss allowance | $930,000 | 3,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,216,000 | 3,100 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $490,000 | 1,839 |
All other assets | $2,536,000 | 3,621 |
Life insurance assets | $1,804,000 | 2,645 |
Total liabilities and capital | $115,830,000 | 3,878 |
Total liabilities | $101,784,000 | 3,857 |
Total deposits | $100,044,000 | 3,818 |
Interest-bearing deposits | $74,989,000 | 3,779 |
Deposits held in domestic offices | $100,044,000 | 3,818 |
% insured | 86.05% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $740,000 | 3,399 |
Total equity capital | $14,046,000 | 3,815 |
Total bank equity capital | $14,046,000 | 3,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,445 |
Surplus | $6,493,000 | 2,633 |
Undivided profits | $7,546,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $517,000 | 3,894 |
Earning assets | $101,628,000 | 3,938 |
Long-term assets (5+ years) | $17,135,000 | 4,101 |
Average Assets, year-to-date | $108,834,667 | 3,882 |
Average Assets, quarterly | $111,409,500 | 3,875 |
Volatile liabilities | $14,266,000 | 2,620 |
Insider loans | $1,906,000 | 2,083 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,573,000 | 3,470 |
Tier 1 (core) risk-based capital | $13,028,000 | 3,832 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,573,000 | 3,470 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $106,989,000 | 3,897 |
Cash and due from depository institutions | $6,842,000 | 3,510 |
Interest-bearing balances | $1,677,000 | 4,453 |
Securities | $18,172,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $3,704,000 | 1,230 |
Net loans & leases | $73,219,000 | 3,681 |
Loan loss allowance | $882,000 | 3,711 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,103,000 | 3,183 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $490,000 | 1,845 |
All other assets | $2,459,000 | 3,638 |
Life insurance assets | $1,793,000 | 2,666 |
Total liabilities and capital | $106,989,000 | 3,897 |
Total liabilities | $93,284,000 | 3,891 |
Total deposits | $91,503,000 | 3,854 |
Interest-bearing deposits | $70,135,000 | 3,838 |
Deposits held in domestic offices | $91,503,000 | 3,854 |
% insured | 86.28% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,135 |
Total equity capital | $13,705,000 | 3,811 |
Total bank equity capital | $13,705,000 | 3,811 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000 | 4,480 |
Surplus | $6,493,000 | 2,651 |
Undivided profits | $7,205,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $487,000 | 3,839 |
Earning assets | $96,772,000 | 3,922 |
Long-term assets (5+ years) | $16,576,000 | 4,129 |
Average Assets, year-to-date | $105,337,000 | 3,912 |
Average Assets, quarterly | $105,337,000 | 3,912 |
Volatile liabilities | $14,547,000 | 2,574 |
Insider loans | $1,910,000 | 2,093 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,102,000 | 3,516 |
Tier 1 (core) risk-based capital | $12,768,000 | 3,871 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,102,000 | 3,516 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $103,685,000 | 3,978 |
Cash and due from depository institutions | $4,502,000 | 3,543 |
Interest-bearing balances | $579,000 | 4,771 |
Securities | $18,451,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 1,366 |
Net loans & leases | $73,514,000 | 3,719 |
Loan loss allowance | $873,000 | 3,737 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,977,000 | 3,283 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $490,000 | 1,854 |
All other assets | $2,483,000 | 3,669 |
Life insurance assets | $1,782,000 | 2,682 |
Total liabilities and capital | $103,685,000 | 3,978 |
Total liabilities | $90,348,000 | 3,972 |
Total deposits | $89,533,000 | 3,910 |
Interest-bearing deposits | $68,271,000 | 3,900 |
Deposits held in domestic offices | $89,533,000 | 3,910 |
% insured | 85.99% | 1,524 |
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 | $815,000 | 3,100 |
Total equity capital | $13,337,000 | 3,889 |
Total bank equity capital | $13,337,000 | 3,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,536 |
Surplus | $6,493,000 | 2,674 |
Undivided profits | $6,837,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $478,000 | 3,967 |
Earning assets | $94,812,000 | 3,990 |
Long-term assets (5+ years) | $20,531,000 | 3,888 |
Average Assets, year-to-date | $102,396,400 | 3,964 |
Average Assets, quarterly | $104,028,000 | 3,958 |
Volatile liabilities | $14,005,000 | 2,610 |
Insider loans | $1,848,000 | 2,165 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,214,000 | 3,376 |
Tier 1 (core) risk-based capital | $12,670,000 | 3,909 |
Tier 2 risk-based capital | $873,000 | 3,592 |
Total risk weighted assets | $88,547,000 | 3,539 |
Total unused commitments | $11,214,000 | 3,376 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $104,371,000 | 3,985 |
Cash and due from depository institutions | $3,697,000 | 3,595 |
Interest-bearing balances | $453,000 | 4,888 |
Securities | $18,461,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 1,114 |
Net loans & leases | $74,113,000 | 3,752 |
Loan loss allowance | $866,000 | 3,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,796,000 | 3,407 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $490,000 | 1,857 |
All other assets | $2,525,000 | 3,702 |
Life insurance assets | $1,772,000 | 2,703 |
Total liabilities and capital | $104,371,000 | 3,985 |
Total liabilities | $91,373,000 | 3,974 |
Total deposits | $90,476,000 | 3,911 |
Interest-bearing deposits | $67,816,000 | 3,937 |
Deposits held in domestic offices | $90,476,000 | 3,911 |
% insured | 84.94% | 1,846 |
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 | $897,000 | 3,160 |
Total equity capital | $12,998,000 | 3,971 |
Total bank equity capital | $12,998,000 | 3,971 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000 | 4,608 |
Surplus | $6,493,000 | 2,696 |
Undivided profits | $6,498,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $526,000 | 3,925 |
Earning assets | $96,316,000 | 3,989 |
Long-term assets (5+ years) | $18,047,000 | 4,053 |
Average Assets, year-to-date | $102,074,250 | 4,007 |
Average Assets, quarterly | $102,832,500 | 4,008 |
Volatile liabilities | $13,987,000 | 2,655 |
Insider loans | $1,859,000 | 2,181 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,574,000 | 3,575 |
Tier 1 (core) risk-based capital | $12,305,000 | 4,003 |
Tier 2 risk-based capital | $866,000 | 3,652 |
Total risk weighted assets | $88,545,000 | 3,575 |
Total unused commitments | $9,574,000 | 3,575 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $101,294,000 | 4,056 |
Cash and due from depository institutions | $5,216,000 | 3,565 |
Interest-bearing balances | $340,000 | 4,974 |
Securities | $19,127,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $2,471,000 | 1,191 |
Net loans & leases | $70,005,000 | 3,849 |
Loan loss allowance | $796,000 | 3,937 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,554,000 | 3,583 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $490,000 | 1,860 |
All other assets | $2,431,000 | 3,744 |
Life insurance assets | $1,760,000 | 2,720 |
Total liabilities and capital | $101,294,000 | 4,056 |
Total liabilities | $88,670,000 | 4,051 |
Total deposits | $88,017,000 | 3,974 |
Interest-bearing deposits | $66,697,000 | 3,991 |
Deposits held in domestic offices | $88,017,000 | 3,974 |
% insured | 86.22% | 1,667 |
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 | $653,000 | 3,410 |
Total equity capital | $12,624,000 | 4,010 |
Total bank equity capital | $12,624,000 | 4,010 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000 | 4,650 |
Surplus | $6,493,000 | 2,709 |
Undivided profits | $6,124,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $91,943,000 | 4,096 |
Long-term assets (5+ years) | $20,385,000 | 3,954 |
Average Assets, year-to-date | $101,308,670 | 4,047 |
Average Assets, quarterly | $101,505,500 | 4,049 |
Volatile liabilities | $11,032,000 | 2,973 |
Insider loans | $1,918,000 | 2,178 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,825,000 | 3,601 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,041 |
Tier 2 risk-based capital | $796,000 | 3,780 |
Total risk weighted assets | $84,735,000 | 3,635 |
Total unused commitments | $9,825,000 | 3,601 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $101,717,000 | 4,087 |
Cash and due from depository institutions | $5,726,000 | 3,660 |
Interest-bearing balances | $256,000 | 5,046 |
Securities | $18,815,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 1,054 |
Net loans & leases | $69,075,000 | 3,871 |
Loan loss allowance | $796,000 | 3,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,558,000 | 3,618 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $490,000 | 1,870 |
All other assets | $2,548,000 | 3,695 |
Life insurance assets | $1,749,000 | 2,734 |
Total liabilities and capital | $101,717,000 | 4,087 |
Total liabilities | $89,675,000 | 4,065 |
Total deposits | $89,113,000 | 4,002 |
Interest-bearing deposits | $65,271,000 | 4,072 |
Deposits held in domestic offices | $89,113,000 | 4,002 |
% insured | 86.07% | 1,729 |
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 | $562,000 | 3,517 |
Total equity capital | $12,042,000 | 4,078 |
Total bank equity capital | $12,042,000 | 4,078 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000 | 4,699 |
Surplus | $6,493,000 | 2,727 |
Undivided profits | $5,542,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $510,000 | 3,960 |
Earning assets | $91,651,000 | 4,128 |
Long-term assets (5+ years) | $21,679,000 | 3,942 |
Average Assets, year-to-date | $101,316,000 | 4,088 |
Average Assets, quarterly | $101,316,000 | 4,088 |
Volatile liabilities | $11,035,000 | 2,948 |
Insider loans | $1,919,000 | 2,192 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,214,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,111 |
Tier 2 risk-based capital | $796,000 | 3,805 |
Total risk weighted assets | $83,892,000 | 3,681 |
Total unused commitments | $9,214,000 | 3,712 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $100,915,000 | 4,121 |
Cash and due from depository institutions | $6,662,000 | 3,760 |
Interest-bearing balances | $195,000 | 5,100 |
Securities | $18,841,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 1,191 |
Net loans & leases | $68,946,000 | 3,896 |
Loan loss allowance | $796,000 | 3,981 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,545,000 | 3,628 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $490,000 | 1,881 |
All other assets | $2,457,000 | 3,815 |
Life insurance assets | $1,737,000 | 2,750 |
Total liabilities and capital | $100,915,000 | 4,121 |
Total liabilities | $89,278,000 | 4,105 |
Total deposits | $87,625,000 | 4,054 |
Interest-bearing deposits | $64,177,000 | 4,103 |
Deposits held in domestic offices | $87,625,000 | 4,054 |
% insured | 86.11% | 1,728 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $653,000 | 3,323 |
Total equity capital | $11,637,000 | 4,120 |
Total bank equity capital | $11,637,000 | 4,120 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000 | 4,734 |
Surplus | $6,493,000 | 2,742 |
Undivided profits | $5,137,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $89,956,000 | 4,176 |
Long-term assets (5+ years) | $22,178,000 | 3,964 |
Average Assets, year-to-date | $98,079,600 | 4,127 |
Average Assets, quarterly | $100,068,000 | 4,121 |
Volatile liabilities | $10,530,000 | 3,066 |
Insider loans | $1,859,000 | 2,239 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,094,000 | 3,593 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,145 |
Tier 2 risk-based capital | $796,000 | 3,814 |
Total risk weighted assets | $84,223,000 | 3,701 |
Total unused commitments | $10,094,000 | 3,593 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $99,221,000 | 4,168 |
Cash and due from depository institutions | $4,991,000 | 3,803 |
Interest-bearing balances | $126,000 | 5,194 |
Securities | $19,359,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,076,000 | 1,320 |
Net loans & leases | $69,247,000 | 3,933 |
Loan loss allowance | $798,000 | 4,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,564,000 | 3,642 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $490,000 | 1,888 |
All other assets | $2,494,000 | 3,854 |
Life insurance assets | $1,725,000 | 2,781 |
Total liabilities and capital | $99,221,000 | 4,168 |
Total liabilities | $88,129,000 | 4,140 |
Total deposits | $87,725,000 | 4,064 |
Interest-bearing deposits | $64,763,000 | 4,129 |
Deposits held in domestic offices | $87,725,000 | 4,064 |
% insured | 86.26% | 1,769 |
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 | $404,000 | 4,031 |
Total equity capital | $11,092,000 | 4,209 |
Total bank equity capital | $11,092,000 | 4,209 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000 | 4,802 |
Surplus | $6,493,000 | 2,748 |
Undivided profits | $4,592,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,232 |
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 | $89,808,000 | 4,200 |
Long-term assets (5+ years) | $22,845,000 | 3,972 |
Average Assets, year-to-date | $97,370,750 | 4,184 |
Average Assets, quarterly | $98,038,500 | 4,175 |
Volatile liabilities | $9,558,000 | 3,227 |
Insider loans | $1,889,000 | 2,250 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,703,000 | 3,669 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,247 |
Tier 2 risk-based capital | $798,000 | 3,853 |
Total risk weighted assets | $84,007,000 | 3,737 |
Total unused commitments | $9,703,000 | 3,669 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $96,856,000 | 4,235 |
Cash and due from depository institutions | $3,982,000 | 3,911 |
Interest-bearing balances | $36,000 | 5,363 |
Securities | $20,436,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,195 |
Net loans & leases | $68,052,000 | 3,975 |
Loan loss allowance | $797,000 | 4,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,500,000 | 3,715 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $490,000 | 1,890 |
All other assets | $2,363,000 | 3,904 |
Life insurance assets | $1,714,000 | 2,801 |
Total liabilities and capital | $96,856,000 | 4,235 |
Total liabilities | $86,008,000 | 4,221 |
Total deposits | $85,656,000 | 4,136 |
Interest-bearing deposits | $62,940,000 | 4,200 |
Deposits held in domestic offices | $85,656,000 | 4,136 |
% insured | 84.80% | 2,167 |
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 | $352,000 | 4,069 |
Total equity capital | $10,848,000 | 4,270 |
Total bank equity capital | $10,848,000 | 4,270 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000 | 4,862 |
Surplus | $6,493,000 | 2,768 |
Undivided profits | $4,348,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $461,000 | 4,148 |
Earning assets | $88,557,000 | 4,261 |
Long-term assets (5+ years) | $23,636,000 | 3,995 |
Average Assets, year-to-date | $96,754,000 | 4,233 |
Average Assets, quarterly | $97,064,000 | 4,229 |
Volatile liabilities | $7,460,000 | 3,511 |
Insider loans | $1,891,000 | 2,268 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,853,000 | 3,587 |
Tier 1 (core) risk-based capital | $10,752,000 | 4,298 |
Tier 2 risk-based capital | $797,000 | 3,868 |
Total risk weighted assets | $82,895,000 | 3,765 |
Total unused commitments | $10,853,000 | 3,587 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $97,272,000 | 4,258 |
Cash and due from depository institutions | $4,237,000 | 3,853 |
Interest-bearing balances | $147,000 | 5,334 |
Securities | $21,780,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $2,271,000 | 1,210 |
Net loans & leases | $64,650,000 | 4,061 |
Loan loss allowance | $835,000 | 3,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,512,000 | 3,725 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $490,000 | 1,900 |
All other assets | $2,332,000 | 3,920 |
Life insurance assets | $1,703,000 | 2,822 |
Total liabilities and capital | $97,272,000 | 4,258 |
Total liabilities | $86,732,000 | 4,248 |
Total deposits | $86,272,000 | 4,182 |
Interest-bearing deposits | $64,405,000 | 4,232 |
Deposits held in domestic offices | $86,272,000 | 4,182 |
% insured | 84.64% | 2,246 |
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 | $460,000 | 3,694 |
Total equity capital | $10,540,000 | 4,334 |
Total bank equity capital | $10,540,000 | 4,334 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000 | 4,917 |
Surplus | $6,493,000 | 2,794 |
Undivided profits | $4,040,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $437,000 | 4,193 |
Earning assets | $88,848,000 | 4,291 |
Long-term assets (5+ years) | $25,194,000 | 3,959 |
Average Assets, year-to-date | $96,703,000 | 4,275 |
Average Assets, quarterly | $96,703,000 | 4,275 |
Volatile liabilities | $7,227,000 | 3,467 |
Insider loans | $1,777,000 | 2,355 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,025,000 | 3,736 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,378 |
Tier 2 risk-based capital | $835,000 | 3,819 |
Total risk weighted assets | $80,772,000 | 3,826 |
Total unused commitments | $10,025,000 | 3,736 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $96,134,000 | 4,334 |
Cash and due from depository institutions | $5,450,000 | 3,761 |
Interest-bearing balances | $110,000 | 5,399 |
Securities | $22,760,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 1,266 |
Net loans & leases | $61,799,000 | 4,179 |
Loan loss allowance | $867,000 | 3,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,539,000 | 3,755 |
Other real estate owned | $31,000 | 3,761 |
Goodwill and other intangibles | $490,000 | 1,911 |
All other assets | $2,413,000 | 3,936 |
Life insurance assets | $1,691,000 | 2,848 |
Total liabilities and capital | $96,134,000 | 4,334 |
Total liabilities | $85,490,000 | 4,315 |
Total deposits | $84,995,000 | 4,241 |
Interest-bearing deposits | $62,909,000 | 4,301 |
Deposits held in domestic offices | $84,995,000 | 4,241 |
% insured | 84.25% | 2,338 |
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 | $495,000 | 3,687 |
Total equity capital | $10,644,000 | 4,385 |
Total bank equity capital | $10,644,000 | 4,385 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000 | 4,976 |
Surplus | $6,493,000 | 2,820 |
Undivided profits | $4,144,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $431,000 | 4,341 |
Earning assets | $86,321,000 | 4,381 |
Long-term assets (5+ years) | $24,531,000 | 4,058 |
Average Assets, year-to-date | $94,374,000 | 4,337 |
Average Assets, quarterly | $95,684,500 | 4,340 |
Volatile liabilities | $6,927,000 | 3,611 |
Insider loans | $1,781,000 | 2,371 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,567,000 | 3,738 |
Tier 1 (core) risk-based capital | $10,336,000 | 4,409 |
Tier 2 risk-based capital | $867,000 | 3,807 |
Total risk weighted assets | $77,858,000 | 3,908 |
Total unused commitments | $9,567,000 | 3,738 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $95,235,000 | 4,389 |
Cash and due from depository institutions | $6,356,000 | 3,799 |
Interest-bearing balances | $69,000 | 5,505 |
Securities | $23,278,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,236 |
Net loans & leases | $59,719,000 | 4,257 |
Loan loss allowance | $864,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,550,000 | 3,774 |
Other real estate owned | $31,000 | 3,799 |
Goodwill and other intangibles | $490,000 | 1,904 |
All other assets | $2,303,000 | 4,042 |
Life insurance assets | $1,680,000 | 2,875 |
Total liabilities and capital | $95,235,000 | 4,389 |
Total liabilities | $84,652,000 | 4,370 |
Total deposits | $83,929,000 | 4,301 |
Interest-bearing deposits | $62,490,000 | 4,349 |
Deposits held in domestic offices | $83,929,000 | 4,301 |
% insured | 85.25% | 2,213 |
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 | $723,000 | 3,427 |
Total equity capital | $10,583,000 | 4,449 |
Total bank equity capital | $10,583,000 | 4,449 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000 | 5,030 |
Surplus | $6,493,000 | 2,850 |
Undivided profits | $4,083,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $401,000 | 4,490 |
Earning assets | $84,574,000 | 4,446 |
Long-term assets (5+ years) | $25,607,000 | 4,076 |
Average Assets, year-to-date | $93,934,000 | 4,384 |
Average Assets, quarterly | $95,124,500 | 4,384 |
Volatile liabilities | $6,927,000 | 3,664 |
Insider loans | $1,796,000 | 2,392 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,500,000 | 3,628 |
Tier 1 (core) risk-based capital | $10,099,000 | 4,488 |
Tier 2 risk-based capital | $864,000 | 3,833 |
Total risk weighted assets | $76,216,000 | 3,982 |
Total unused commitments | $10,500,000 | 3,628 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $95,014,000 | 4,412 |
Cash and due from depository institutions | $5,178,000 | 3,891 |
Interest-bearing balances | $39,000 | 5,589 |
Securities | $23,885,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,224 |
Net loans & leases | $59,619,000 | 4,268 |
Loan loss allowance | $865,000 | 4,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,568,000 | 3,793 |
Other real estate owned | $31,000 | 3,891 |
Goodwill and other intangibles | $490,000 | 1,912 |
All other assets | $2,398,000 | 3,951 |
Life insurance assets | $1,668,000 | 2,870 |
Total liabilities and capital | $95,014,000 | 4,412 |
Total liabilities | $84,629,000 | 4,389 |
Total deposits | $83,988,000 | 4,314 |
Interest-bearing deposits | $63,249,000 | 4,360 |
Deposits held in domestic offices | $83,988,000 | 4,314 |
% insured | 86.22% | 2,078 |
Federal funds purchased & repurchase agreements | $125,000 | 1,700 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $516,000 | 3,757 |
Total equity capital | $10,385,000 | 4,485 |
Total bank equity capital | $10,385,000 | 4,485 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000 | 5,072 |
Surplus | $6,493,000 | 2,866 |
Undivided profits | $3,885,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $394,000 | 4,452 |
Earning assets | $85,388,000 | 4,454 |
Long-term assets (5+ years) | $24,922,000 | 4,131 |
Average Assets, year-to-date | $93,500,330 | 4,427 |
Average Assets, quarterly | $94,379,500 | 4,413 |
Volatile liabilities | $5,739,000 | 3,783 |
Insider loans | $1,903,000 | 2,318 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,097,000 | 3,869 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,525 |
Tier 2 risk-based capital | $865,000 | 3,834 |
Total risk weighted assets | $75,709,000 | 4,001 |
Total unused commitments | $9,097,000 | 3,869 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $93,745,000 | 4,470 |
Cash and due from depository institutions | $5,308,000 | 4,005 |
Interest-bearing balances | $22,000 | 5,681 |
Securities | $24,412,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,066 |
Net loans & leases | $59,359,000 | 4,290 |
Loan loss allowance | $866,000 | 4,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,593,000 | 3,816 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $490,000 | 1,916 |
All other assets | $2,247,000 | 4,062 |
Life insurance assets | $1,656,000 | 2,890 |
Total liabilities and capital | $93,745,000 | 4,470 |
Total liabilities | $83,790,000 | 4,447 |
Total deposits | $83,384,000 | 4,377 |
Interest-bearing deposits | $64,453,000 | 4,381 |
Deposits held in domestic offices | $83,384,000 | 4,377 |
% insured | 86.15% | 2,127 |
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 | $406,000 | 3,999 |
Total equity capital | $9,955,000 | 4,561 |
Total bank equity capital | $9,955,000 | 4,561 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000 | 5,129 |
Surplus | $6,493,000 | 2,887 |
Undivided profits | $3,455,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,473 |
Earning assets | $84,129,000 | 4,515 |
Long-term assets (5+ years) | $27,498,000 | 4,038 |
Average Assets, year-to-date | $92,743,500 | 4,485 |
Average Assets, quarterly | $92,743,500 | 4,485 |
Volatile liabilities | $5,606,000 | 3,787 |
Insider loans | $1,840,000 | 2,369 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,150,000 | 3,786 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,597 |
Tier 2 risk-based capital | $866,000 | 3,870 |
Total risk weighted assets | $75,664,000 | 4,013 |
Total unused commitments | $10,150,000 | 3,786 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $91,742,000 | 4,541 |
Cash and due from depository institutions | $6,083,000 | 4,034 |
Interest-bearing balances | $233,000 | 5,520 |
Securities | $25,053,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,107 |
Net loans & leases | $53,941,000 | 4,475 |
Loan loss allowance | $870,000 | 4,083 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,622,000 | 3,819 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $490,000 | 1,921 |
All other assets | $2,223,000 | 4,168 |
Life insurance assets | $1,645,000 | 2,896 |
Total liabilities and capital | $91,742,000 | 4,541 |
Total liabilities | $81,990,000 | 4,523 |
Total deposits | $81,575,000 | 4,444 |
Interest-bearing deposits | $63,589,000 | 4,416 |
Deposits held in domestic offices | $81,575,000 | 4,444 |
% insured | 86.01% | 2,159 |
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 | $415,000 | 3,984 |
Total equity capital | $9,752,000 | 4,605 |
Total bank equity capital | $9,752,000 | 4,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000 | 5,174 |
Surplus | $6,493,000 | 2,904 |
Undivided profits | $3,252,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $331,000 | 4,809 |
Earning assets | $81,557,000 | 4,587 |
Long-term assets (5+ years) | $26,327,000 | 4,133 |
Average Assets, year-to-date | $90,484,200 | 4,535 |
Average Assets, quarterly | $91,931,500 | 4,531 |
Volatile liabilities | $5,208,000 | 3,902 |
Insider loans | $1,853,000 | 2,399 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,256,000 | 3,612 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,607 |
Tier 2 risk-based capital | $870,000 | 3,883 |
Total risk weighted assets | $71,081,000 | 4,128 |
Total unused commitments | $11,256,000 | 3,612 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $92,121,000 | 4,555 |
Cash and due from depository institutions | $6,124,000 | 4,070 |
Interest-bearing balances | $211,000 | 5,613 |
Securities | $25,522,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,640 |
Net loans & leases | $55,126,000 | 4,473 |
Loan loss allowance | $877,000 | 4,110 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,644,000 | 3,829 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $490,000 | 1,915 |
All other assets | $2,254,000 | 4,112 |
Life insurance assets | $1,634,000 | 2,896 |
Total liabilities and capital | $92,121,000 | 4,555 |
Total liabilities | $81,987,000 | 4,521 |
Total deposits | $81,293,000 | 4,444 |
Interest-bearing deposits | $63,583,000 | 4,432 |
Deposits held in domestic offices | $81,293,000 | 4,444 |
% insured | 85.95% | 2,327 |
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 | $694,000 | 3,595 |
Total equity capital | $10,134,000 | 4,645 |
Total bank equity capital | $10,134,000 | 4,645 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000 | 5,234 |
Surplus | $6,493,000 | 2,930 |
Undivided profits | $3,634,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $81,820,000 | 4,597 |
Long-term assets (5+ years) | $25,462,000 | 4,196 |
Average Assets, year-to-date | $90,169,750 | 4,579 |
Average Assets, quarterly | $91,695,500 | 4,562 |
Volatile liabilities | $4,945,000 | 3,995 |
Insider loans | $1,860,000 | 2,437 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,550,000 | 3,832 |
Tier 1 (core) risk-based capital | $9,450,000 | 4,683 |
Tier 2 risk-based capital | $877,000 | 3,892 |
Total risk weighted assets | $70,517,000 | 4,174 |
Total unused commitments | $9,550,000 | 3,832 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $91,270,000 | 4,612 |
Cash and due from depository institutions | $5,436,000 | 4,098 |
Interest-bearing balances | $187,000 | 5,689 |
Securities | $25,648,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,222 |
Net loans & leases | $55,653,000 | 4,462 |
Loan loss allowance | $875,000 | 4,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,665,000 | 3,855 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $490,000 | 1,910 |
All other assets | $2,223,000 | 4,112 |
Life insurance assets | $1,622,000 | 2,911 |
Total liabilities and capital | $91,270,000 | 4,612 |
Total liabilities | $81,356,000 | 4,584 |
Total deposits | $80,747,000 | 4,499 |
Interest-bearing deposits | $61,976,000 | 4,522 |
Deposits held in domestic offices | $80,747,000 | 4,499 |
% insured | 85.78% | 2,483 |
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 | $609,000 | 3,697 |
Total equity capital | $9,914,000 | 4,715 |
Total bank equity capital | $9,914,000 | 4,715 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000 | 5,304 |
Surplus | $6,493,000 | 2,959 |
Undivided profits | $3,414,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $356,000 | 4,722 |
Earning assets | $81,643,000 | 4,643 |
Long-term assets (5+ years) | $25,012,000 | 4,244 |
Average Assets, year-to-date | $89,519,330 | 4,624 |
Average Assets, quarterly | $90,240,000 | 4,624 |
Volatile liabilities | $4,928,000 | 4,001 |
Insider loans | $1,887,000 | 2,429 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,094,000 | 3,801 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,746 |
Tier 2 risk-based capital | $875,000 | 3,904 |
Total risk weighted assets | $70,396,000 | 4,202 |
Total unused commitments | $10,094,000 | 3,801 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $89,210,000 | 4,673 |
Cash and due from depository institutions | $4,142,000 | 4,042 |
Interest-bearing balances | $160,000 | 5,775 |
Securities | $24,646,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $933,000 | 1,790 |
Net loans & leases | $55,117,000 | 4,495 |
Loan loss allowance | $799,000 | 4,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,695,000 | 3,848 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $490,000 | 1,906 |
All other assets | $2,187,000 | 4,142 |
Life insurance assets | $1,611,000 | 2,908 |
Total liabilities and capital | $89,210,000 | 4,673 |
Total liabilities | $79,535,000 | 4,645 |
Total deposits | $78,853,000 | 4,588 |
Interest-bearing deposits | $61,937,000 | 4,575 |
Deposits held in domestic offices | $78,853,000 | 4,587 |
% insured | 87.40% | 2,141 |
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 | $682,000 | 3,456 |
Total equity capital | $9,675,000 | 4,749 |
Total bank equity capital | $9,675,000 | 4,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000 | 5,360 |
Surplus | $6,493,000 | 2,977 |
Undivided profits | $3,175,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $355,000 | 4,733 |
Earning assets | $80,856,000 | 4,692 |
Long-term assets (5+ years) | $24,485,000 | 4,303 |
Average Assets, year-to-date | $88,644,000 | 4,683 |
Average Assets, quarterly | $88,644,000 | 4,683 |
Volatile liabilities | $5,192,000 | 3,929 |
Insider loans | $1,897,000 | 2,440 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,200,000 | 3,958 |
Tier 1 (core) risk-based capital | $9,084,000 | 4,795 |
Tier 2 risk-based capital | $799,000 | 4,079 |
Total risk weighted assets | $69,133,000 | 4,243 |
Total unused commitments | $9,200,000 | 3,958 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $88,078,000 | 4,732 |
Cash and due from depository institutions | $5,840,000 | 4,072 |
Interest-bearing balances | $138,000 | 5,798 |
Securities | $23,871,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $3,121,000 | 964 |
Net loans & leases | $52,465,000 | 4,614 |
Loan loss allowance | $800,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,695,000 | 3,868 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $490,000 | 1,910 |
All other assets | $596,000 | 5,682 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,078,000 | 4,732 |
Total liabilities | $78,753,000 | 4,710 |
Total deposits | $78,131,000 | 4,638 |
Interest-bearing deposits | $61,192,000 | 4,626 |
Deposits held in domestic offices | $78,131,000 | 4,638 |
% insured | 87.94% | 1,980 |
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 | $622,000 | 3,576 |
Total equity capital | $9,325,000 | 4,819 |
Total bank equity capital | $9,325,000 | 4,819 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000 | 5,416 |
Surplus | $6,493,000 | 2,999 |
Undivided profits | $2,825,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $327,000 | 4,937 |
Earning assets | $79,595,000 | 4,746 |
Long-term assets (5+ years) | $25,319,000 | 4,308 |
Average Assets, year-to-date | $85,293,000 | 4,760 |
Average Assets, quarterly | $87,402,500 | 4,726 |
Volatile liabilities | $4,185,000 | 4,267 |
Insider loans | $2,356,000 | 2,185 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,670,000 | 3,990 |
Tier 1 (core) risk-based capital | $8,984,000 | 4,846 |
Tier 2 risk-based capital | $800,000 | 4,100 |
Total risk weighted assets | $65,246,000 | 4,376 |
Total unused commitments | $8,670,000 | 3,990 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $86,727,000 | 4,789 |
Cash and due from depository institutions | $5,430,000 | 4,111 |
Interest-bearing balances | $109,000 | 5,897 |
Securities | $22,585,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $4,346,000 | 711 |
Net loans & leases | $51,564,000 | 4,673 |
Loan loss allowance | $797,000 | 4,415 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,703,000 | 3,897 |
Other real estate owned | $50,000 | 4,111 |
Goodwill and other intangibles | $490,000 | 1,910 |
All other assets | $559,000 | 5,807 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,727,000 | 4,789 |
Total liabilities | $77,383,000 | 4,766 |
Total deposits | $76,824,000 | 4,690 |
Interest-bearing deposits | $60,714,000 | 4,677 |
Deposits held in domestic offices | $76,824,000 | 4,690 |
% insured | 87.43% | 2,260 |
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 | $559,000 | 4,008 |
Total equity capital | $9,344,000 | 4,877 |
Total bank equity capital | $9,344,000 | 4,877 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,000 | 5,494 |
Surplus | $6,493,000 | 3,026 |
Undivided profits | $2,844,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $321,000 | 5,094 |
Earning assets | $78,604,000 | 4,823 |
Long-term assets (5+ years) | $23,009,000 | 4,498 |
Average Assets, year-to-date | $84,596,750 | 4,832 |
Average Assets, quarterly | $85,404,000 | 4,816 |
Volatile liabilities | $4,174,000 | 4,357 |
Insider loans | $1,758,000 | 2,573 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,419,000 | 4,067 |
Tier 1 (core) risk-based capital | $8,922,000 | 4,913 |
Tier 2 risk-based capital | $797,000 | 4,160 |
Total risk weighted assets | $64,047,000 | 4,443 |
Total unused commitments | $8,419,000 | 4,067 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $84,081,000 | 4,895 |
Cash and due from depository institutions | $3,817,000 | 4,138 |
Interest-bearing balances | $70,000 | 6,018 |
Securities | $23,324,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 914 |
Net loans & leases | $50,930,000 | 4,723 |
Loan loss allowance | $771,000 | 4,513 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,673,000 | 3,949 |
Other real estate owned | $65,000 | 4,138 |
Goodwill and other intangibles | $490,000 | 1,917 |
All other assets | $534,000 | 5,872 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,081,000 | 4,895 |
Total liabilities | $74,921,000 | 4,878 |
Total deposits | $74,510,000 | 4,803 |
Interest-bearing deposits | $58,624,000 | 4,780 |
Deposits held in domestic offices | $74,510,000 | 4,803 |
% insured | 87.83% | 2,283 |
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 | $411,000 | 4,296 |
Total equity capital | $9,160,000 | 4,923 |
Total bank equity capital | $9,160,000 | 4,923 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000 | 5,559 |
Surplus | $6,493,000 | 3,062 |
Undivided profits | $2,660,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $301,000 | 5,148 |
Earning assets | $77,572,000 | 4,881 |
Long-term assets (5+ years) | $24,159,000 | 4,491 |
Average Assets, year-to-date | $83,886,670 | 4,900 |
Average Assets, quarterly | $83,895,500 | 4,903 |
Volatile liabilities | $3,319,000 | 4,653 |
Insider loans | $1,866,000 | 2,507 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,446,000 | 4,286 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,954 |
Tier 2 risk-based capital | $771,000 | 4,237 |
Total risk weighted assets | $62,928,000 | 4,490 |
Total unused commitments | $7,446,000 | 4,286 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $83,710,000 | 4,954 |
Cash and due from depository institutions | $3,832,000 | 4,263 |
Interest-bearing balances | $333,000 | 5,874 |
Securities | $24,874,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $1,793,000 | 1,568 |
Net loans & leases | $50,392,000 | 4,744 |
Loan loss allowance | $785,000 | 4,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,673,000 | 3,971 |
Other real estate owned | $80,000 | 4,263 |
Goodwill and other intangibles | $490,000 | 1,914 |
All other assets | $576,000 | 5,845 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,710,000 | 4,954 |
Total liabilities | $74,522,000 | 4,935 |
Total deposits | $73,938,000 | 4,867 |
Interest-bearing deposits | $58,200,000 | 4,862 |
Deposits held in domestic offices | $73,938,000 | 4,867 |
% insured | 88.18% | 2,248 |
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 | $584,000 | 3,814 |
Total equity capital | $9,188,000 | 4,965 |
Total bank equity capital | $9,188,000 | 4,964 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000 | 5,625 |
Surplus | $6,493,000 | 3,089 |
Undivided profits | $2,688,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $326,000 | 5,011 |
Earning assets | $77,392,000 | 4,942 |
Long-term assets (5+ years) | $23,519,000 | 4,556 |
Average Assets, year-to-date | $83,789,500 | 4,946 |
Average Assets, quarterly | $83,789,500 | 4,946 |
Volatile liabilities | $3,051,000 | 4,705 |
Insider loans | $2,326,000 | 2,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,894,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,012 |
Tier 2 risk-based capital | $760,000 | 4,247 |
Total risk weighted assets | $60,924,000 | 4,582 |
Total unused commitments | $7,894,000 | 4,251 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $83,869,000 | 5,001 |
Cash and due from depository institutions | $2,635,000 | 4,219 |
Interest-bearing balances | $307,000 | 5,876 |
Securities | $24,981,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $3,814,000 | 916 |
Net loans & leases | $49,593,000 | 4,844 |
Loan loss allowance | $769,000 | 4,625 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,687,000 | 4,011 |
Other real estate owned | $95,000 | 4,219 |
Goodwill and other intangibles | $490,000 | 1,916 |
All other assets | $574,000 | 5,953 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,869,000 | 5,001 |
Total liabilities | $74,986,000 | 4,969 |
Total deposits | $74,527,000 | 4,886 |
Interest-bearing deposits | $57,966,000 | 4,905 |
Deposits held in domestic offices | $74,527,000 | 4,886 |
% insured | 86.84% | 2,649 |
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 | $459,000 | 4,160 |
Total equity capital | $8,883,000 | 5,067 |
Total bank equity capital | $8,883,000 | 5,067 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000 | 5,707 |
Surplus | $6,493,000 | 3,110 |
Undivided profits | $2,383,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $351,000 | 4,986 |
Earning assets | $78,695,000 | 4,949 |
Long-term assets (5+ years) | $24,163,000 | 4,572 |
Average Assets, year-to-date | $83,005,600 | 4,988 |
Average Assets, quarterly | $83,594,000 | 4,988 |
Volatile liabilities | $3,401,000 | 4,715 |
Insider loans | $2,328,000 | 2,233 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,525,000 | 4,286 |
Tier 1 (core) risk-based capital | $8,249,000 | 5,156 |
Tier 2 risk-based capital | $750,000 | 4,372 |
Total risk weighted assets | $59,972,000 | 4,666 |
Total unused commitments | $7,525,000 | 4,286 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $83,319,000 | 5,041 |
Cash and due from depository institutions | $2,906,000 | 4,352 |
Interest-bearing balances | $275,000 | 5,928 |
Securities | $25,702,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,112 |
Net loans & leases | $49,016,000 | 4,905 |
Loan loss allowance | $843,000 | 4,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,693,000 | 4,052 |
Other real estate owned | $118,000 | 4,352 |
Goodwill and other intangibles | $490,000 | 1,939 |
All other assets | $632,000 | 5,978 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,319,000 | 5,041 |
Total liabilities | $74,493,000 | 5,023 |
Total deposits | $74,053,000 | 4,937 |
Interest-bearing deposits | $58,026,000 | 4,967 |
Deposits held in domestic offices | $74,053,000 | 4,937 |
% insured | 87.82% | 2,559 |
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 | $440,000 | 4,439 |
Total equity capital | $8,826,000 | 5,115 |
Total bank equity capital | $8,826,000 | 5,114 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,000 | 5,778 |
Surplus | $6,493,000 | 3,135 |
Undivided profits | $2,326,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $359,000 | 5,063 |
Earning assets | $77,755,000 | 5,009 |
Long-term assets (5+ years) | $24,901,000 | 4,603 |
Average Assets, year-to-date | $82,789,750 | 5,048 |
Average Assets, quarterly | $83,049,500 | 5,044 |
Volatile liabilities | $3,399,000 | 4,766 |
Insider loans | $2,335,000 | 2,243 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,277,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,281,000 | 5,200 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $59,427,000 | 4,720 |
Total unused commitments | $7,277,000 | 4,354 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $82,780,000 | 5,095 |
Cash and due from depository institutions | $3,237,000 | 4,469 |
Interest-bearing balances | $239,000 | 6,076 |
Securities | $26,555,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,491 |
Net loans & leases | $48,371,000 | 4,951 |
Loan loss allowance | $838,000 | 4,573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,722,000 | 4,054 |
Other real estate owned | $195,000 | 4,469 |
Goodwill and other intangibles | $490,000 | 1,927 |
All other assets | $506,000 | 6,173 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,780,000 | 5,095 |
Total liabilities | $74,129,000 | 5,068 |
Total deposits | $73,594,000 | 4,989 |
Interest-bearing deposits | $58,190,000 | 4,998 |
Deposits held in domestic offices | $73,594,000 | 4,989 |
% insured | 88.13% | 2,611 |
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 | $535,000 | 4,024 |
Total equity capital | $8,651,000 | 5,163 |
Total bank equity capital | $8,651,000 | 5,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000 | 5,844 |
Surplus | $6,493,000 | 3,165 |
Undivided profits | $2,151,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $336,000 | 5,141 |
Earning assets | $76,869,000 | 5,070 |
Long-term assets (5+ years) | $25,487,000 | 4,602 |
Average Assets, year-to-date | $82,613,330 | 5,090 |
Average Assets, quarterly | $83,167,500 | 5,082 |
Volatile liabilities | $3,391,000 | 4,770 |
Insider loans | $2,372,000 | 2,234 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,566,000 | 4,544 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,249 |
Tier 2 risk-based capital | $722,000 | 4,518 |
Total risk weighted assets | $58,665,000 | 4,763 |
Total unused commitments | $6,566,000 | 4,544 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $83,555,000 | 5,134 |
Cash and due from depository institutions | $5,572,000 | 4,498 |
Interest-bearing balances | $205,000 | 6,198 |
Securities | $26,749,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 2,090 |
Net loans & leases | $47,233,000 | 5,002 |
Loan loss allowance | $817,000 | 4,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,763,000 | 4,051 |
Other real estate owned | $195,000 | 4,498 |
Goodwill and other intangibles | $490,000 | 1,936 |
All other assets | $529,000 | 6,206 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $83,555,000 | 5,134 |
Total liabilities | $75,162,000 | 5,102 |
Total deposits | $74,666,000 | 5,028 |
Interest-bearing deposits | $59,104,000 | 5,043 |
Deposits held in domestic offices | $74,666,000 | 5,028 |
% insured | 87.83% | 2,766 |
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 | $496,000 | 4,083 |
Total equity capital | $8,393,000 | 5,225 |
Total bank equity capital | $8,393,000 | 5,225 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,000 | 5,904 |
Surplus | $6,493,000 | 3,196 |
Undivided profits | $1,893,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $314,000 | 5,251 |
Earning assets | $75,211,000 | 5,165 |
Long-term assets (5+ years) | $27,814,000 | 4,466 |
Average Assets, year-to-date | $82,530,000 | 5,147 |
Average Assets, quarterly | $82,530,000 | 5,147 |
Volatile liabilities | $3,889,000 | 4,514 |
Insider loans | $2,335,000 | 2,256 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,769,000 | 4,555 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,303 |
Tier 2 risk-based capital | $721,000 | 4,571 |
Total risk weighted assets | $57,587,000 | 4,813 |
Total unused commitments | $6,769,000 | 4,555 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $81,505,000 | 5,205 |
Cash and due from depository institutions | $2,026,000 | 4,630 |
Interest-bearing balances | $147,000 | 6,256 |
Securities | $27,897,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,626 |
Net loans & leases | $46,978,000 | 5,060 |
Loan loss allowance | $763,000 | 4,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,786,000 | 4,075 |
Other real estate owned | $195,000 | 4,630 |
Goodwill and other intangibles | $490,000 | 1,939 |
All other assets | $571,000 | 6,253 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,505,000 | 5,205 |
Total liabilities | $73,312,000 | 5,174 |
Total deposits | $72,988,000 | 5,082 |
Interest-bearing deposits | $58,547,000 | 5,063 |
Deposits held in domestic offices | $72,988,000 | 5,082 |
% insured | 88.16% | 2,669 |
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 | $324,000 | 4,667 |
Total equity capital | $8,193,000 | 5,261 |
Total bank equity capital | $8,193,000 | 5,261 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,000 | 5,977 |
Surplus | $6,493,000 | 3,228 |
Undivided profits | $1,693,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $76,584,000 | 5,135 |
Long-term assets (5+ years) | $28,619,000 | 4,415 |
Average Assets, year-to-date | $85,376,000 | 5,102 |
Average Assets, quarterly | $84,710,000 | 5,125 |
Volatile liabilities | $4,191,000 | 4,556 |
Insider loans | $1,939,000 | 2,537 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,490,000 | 4,541 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,357 |
Tier 2 risk-based capital | $722,000 | 4,608 |
Total risk weighted assets | $57,707,000 | 4,873 |
Total unused commitments | $6,490,000 | 4,541 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $87,915,000 | 5,089 |
Cash and due from depository institutions | $6,870,000 | 4,687 |
Interest-bearing balances | $112,000 | 6,386 |
Securities | $28,837,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 1,547 |
Net loans & leases | $47,340,000 | 5,086 |
Loan loss allowance | $1,427,000 | 3,672 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,798,000 | 4,095 |
Other real estate owned | $166,000 | 4,687 |
Goodwill and other intangibles | $490,000 | 1,949 |
All other assets | $616,000 | 6,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,915,000 | 5,089 |
Total liabilities | $79,707,000 | 5,039 |
Total deposits | $79,288,000 | 4,934 |
Interest-bearing deposits | $58,397,000 | 5,106 |
Deposits held in domestic offices | $79,288,000 | 4,934 |
% insured | 82.62% | 4,374 |
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 | $419,000 | 4,642 |
Total equity capital | $8,208,000 | 5,320 |
Total bank equity capital | $8,208,000 | 5,320 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,000 | 6,044 |
Surplus | $6,493,000 | 3,242 |
Undivided profits | $1,708,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $328,000 | 5,434 |
Earning assets | $78,087,000 | 5,138 |
Long-term assets (5+ years) | $29,730,000 | 4,380 |
Average Assets, year-to-date | $86,343,750 | 5,116 |
Average Assets, quarterly | $86,349,000 | 5,123 |
Volatile liabilities | $4,188,000 | 4,588 |
Insider loans | $1,889,000 | 2,569 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,076,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,412 |
Tier 2 risk-based capital | $746,000 | 4,579 |
Total risk weighted assets | $59,058,000 | 4,857 |
Total unused commitments | $6,076,000 | 4,688 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $84,783,000 | 5,194 |
Cash and due from depository institutions | $5,001,000 | 4,617 |
Interest-bearing balances | $555,000 | 6,049 |
Securities | $28,358,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,751 |
Net loans & leases | $46,810,000 | 5,126 |
Loan loss allowance | $1,270,000 | 3,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,835,000 | 4,076 |
Other real estate owned | $156,000 | 4,617 |
Goodwill and other intangibles | $490,000 | 1,946 |
All other assets | $493,000 | 6,445 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,783,000 | 5,194 |
Total liabilities | $76,696,000 | 5,141 |
Total deposits | $76,405,000 | 5,053 |
Interest-bearing deposits | $57,760,000 | 5,168 |
Deposits held in domestic offices | $76,405,000 | 5,053 |
% insured | 85.47% | 3,800 |
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 | $291,000 | 5,068 |
Total equity capital | $8,087,000 | 5,369 |
Total bank equity capital | $8,087,000 | 5,369 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,000 | 6,094 |
Surplus | $6,493,000 | 3,263 |
Undivided profits | $1,587,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $329,000 | 5,437 |
Earning assets | $77,363,000 | 5,190 |
Long-term assets (5+ years) | $29,473,000 | 4,362 |
Average Assets, year-to-date | $85,820,000 | 5,162 |
Average Assets, quarterly | $85,811,000 | 5,171 |
Volatile liabilities | $2,039,000 | 5,483 |
Insider loans | $2,000,000 | 2,509 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,573,000 | 4,856 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,460 |
Tier 2 risk-based capital | $737,000 | 4,617 |
Total risk weighted assets | $58,421,000 | 4,889 |
Total unused commitments | $5,573,000 | 4,856 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $86,839,000 | 5,187 |
Cash and due from depository institutions | $6,760,000 | 4,645 |
Interest-bearing balances | $475,000 | 6,234 |
Securities | $26,891,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 1,711 |
Net loans & leases | $47,028,000 | 5,126 |
Loan loss allowance | $770,000 | 4,981 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,869,000 | 4,063 |
Other real estate owned | $209,000 | 4,645 |
Goodwill and other intangibles | $490,000 | 1,934 |
All other assets | $744,000 | 6,122 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,839,000 | 5,187 |
Total liabilities | $78,169,000 | 5,147 |
Total deposits | $76,972,000 | 5,091 |
Interest-bearing deposits | $58,776,000 | 5,188 |
Deposits held in domestic offices | $76,972,000 | 5,091 |
% insured | 86.02% | 3,675 |
Federal funds purchased & repurchase agreements | $175,000 | 1,925 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,022,000 | 3,147 |
Total equity capital | $8,670,000 | 5,316 |
Total bank equity capital | $8,670,000 | 5,316 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,000 | 6,164 |
Surplus | $6,493,000 | 3,294 |
Undivided profits | $2,170,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $339,000 | 5,378 |
Earning assets | $77,242,000 | 5,254 |
Long-term assets (5+ years) | $28,387,000 | 4,409 |
Average Assets, year-to-date | $86,338,500 | 5,189 |
Average Assets, quarterly | $86,338,500 | 5,189 |
Volatile liabilities | $2,766,000 | 5,118 |
Insider loans | $2,005,000 | 2,515 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,449,000 | 4,677 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,507 |
Tier 2 risk-based capital | $740,000 | 4,633 |
Total risk weighted assets | $59,134,000 | 4,886 |
Total unused commitments | $6,449,000 | 4,677 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $85,838,000 | 5,239 |
Cash and due from depository institutions | $4,667,000 | 4,760 |
Interest-bearing balances | $373,000 | 6,255 |
Securities | $28,447,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,570 |
Net loans & leases | $46,733,000 | 5,196 |
Loan loss allowance | $573,000 | 5,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,895,000 | 4,064 |
Other real estate owned | $160,000 | 4,760 |
Goodwill and other intangibles | $490,000 | 1,940 |
All other assets | $575,000 | 6,468 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,838,000 | 5,239 |
Total liabilities | $77,195,000 | 5,198 |
Total deposits | $76,130,000 | 5,129 |
Interest-bearing deposits | $59,983,000 | 5,147 |
Deposits held in domestic offices | $76,130,000 | 5,128 |
% insured | 88.81% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,065,000 | 3,121 |
Total equity capital | $8,643,000 | 5,352 |
Total bank equity capital | $8,643,000 | 5,352 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,000 | 6,220 |
Surplus | $6,493,000 | 3,309 |
Undivided profits | $2,143,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $340,000 | 5,436 |
Earning assets | $78,424,000 | 5,221 |
Long-term assets (5+ years) | $26,217,000 | 4,511 |
Average Assets, year-to-date | $85,501,600 | 5,203 |
Average Assets, quarterly | $84,977,000 | 5,243 |
Volatile liabilities | $3,654,000 | 4,855 |
Insider loans | $2,237,000 | 2,380 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,998,000 | 4,703 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,573 |
Tier 2 risk-based capital | $573,000 | 5,142 |
Total risk weighted assets | $57,794,000 | 4,990 |
Total unused commitments | $5,998,000 | 4,703 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $84,116,000 | 5,306 |
Cash and due from depository institutions | $3,830,000 | 4,814 |
Interest-bearing balances | $289,000 | 6,375 |
Securities | $30,118,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 2,150 |
Net loans & leases | $45,607,000 | 5,310 |
Loan loss allowance | $490,000 | 5,780 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,929,000 | 4,088 |
Other real estate owned | $177,000 | 4,814 |
Goodwill and other intangibles | $490,000 | 1,930 |
All other assets | $617,000 | 6,534 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,116,000 | 5,306 |
Total liabilities | $75,418,000 | 5,263 |
Total deposits | $74,384,000 | 5,188 |
Interest-bearing deposits | $59,650,000 | 5,192 |
Deposits held in domestic offices | $74,384,000 | 5,188 |
% insured | 89.28% | 3,857 |
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 | $1,034,000 | 3,335 |
Total equity capital | $8,698,000 | 5,407 |
Total bank equity capital | $8,698,000 | 5,406 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000 | 6,309 |
Surplus | $6,493,000 | 3,336 |
Undivided profits | $2,198,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $348,000 | 5,628 |
Earning assets | $77,362,000 | 5,275 |
Long-term assets (5+ years) | $27,562,000 | 4,406 |
Average Assets, year-to-date | $85,417,500 | 5,262 |
Average Assets, quarterly | $84,191,000 | 5,304 |
Volatile liabilities | $2,331,000 | 5,504 |
Insider loans | $2,068,000 | 2,531 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,491,000 | 4,875 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,656 |
Tier 2 risk-based capital | $490,000 | 5,476 |
Total risk weighted assets | $56,093,000 | 5,098 |
Total unused commitments | $5,491,000 | 4,875 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $84,266,000 | 5,326 |
Cash and due from depository institutions | $4,053,000 | 4,950 |
Interest-bearing balances | $229,000 | 6,456 |
Securities | $30,694,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $812,000 | 2,637 |
Net loans & leases | $45,450,000 | 5,343 |
Loan loss allowance | $484,000 | 5,846 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,956,000 | 4,078 |
Other real estate owned | $186,000 | 4,950 |
Goodwill and other intangibles | $490,000 | 1,905 |
All other assets | $625,000 | 6,550 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,266,000 | 5,326 |
Total liabilities | $75,791,000 | 5,280 |
Total deposits | $74,900,000 | 5,204 |
Interest-bearing deposits | $59,457,000 | 5,261 |
Deposits held in domestic offices | $74,900,000 | 5,203 |
% insured | 89.68% | 3,809 |
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 | $891,000 | 3,465 |
Total equity capital | $8,475,000 | 5,470 |
Total bank equity capital | $8,475,000 | 5,468 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,000 | 6,367 |
Surplus | $6,493,000 | 3,344 |
Undivided profits | $1,975,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $354,000 | 5,489 |
Earning assets | $77,185,000 | 5,302 |
Long-term assets (5+ years) | $29,074,000 | 4,280 |
Average Assets, year-to-date | $85,851,330 | 5,281 |
Average Assets, quarterly | $85,213,000 | 5,311 |
Volatile liabilities | $2,325,000 | 5,570 |
Insider loans | $2,058,000 | 2,561 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,711,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,688 |
Tier 2 risk-based capital | $484,000 | 5,528 |
Total risk weighted assets | $55,994,000 | 5,119 |
Total unused commitments | $5,711,000 | 4,817 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $86,160,000 | 5,328 |
Cash and due from depository institutions | $5,318,000 | 5,076 |
Interest-bearing balances | $182,000 | 6,551 |
Securities | $32,196,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 2,562 |
Net loans & leases | $43,848,000 | 5,429 |
Loan loss allowance | $744,000 | 5,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,957,000 | 4,111 |
Other real estate owned | $251,000 | 5,076 |
Goodwill and other intangibles | $490,000 | 1,908 |
All other assets | $704,000 | 6,480 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,160,000 | 5,328 |
Total liabilities | $77,874,000 | 5,275 |
Total deposits | $76,995,000 | 5,200 |
Interest-bearing deposits | $61,288,000 | 5,249 |
Deposits held in domestic offices | $76,995,000 | 5,199 |
% insured | 89.61% | 3,908 |
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 | $879,000 | 3,480 |
Total equity capital | $8,286,000 | 5,523 |
Total bank equity capital | $8,286,000 | 5,521 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,000 | 6,422 |
Surplus | $6,493,000 | 3,360 |
Undivided profits | $1,786,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $365,000 | 5,429 |
Earning assets | $77,622,000 | 5,331 |
Long-term assets (5+ years) | $32,868,000 | 4,054 |
Average Assets, year-to-date | $86,644,000 | 5,301 |
Average Assets, quarterly | $86,644,000 | 5,301 |
Volatile liabilities | $2,274,000 | 5,642 |
Insider loans | $2,045,000 | 2,571 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,662,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,746 |
Tier 2 risk-based capital | $690,000 | 4,924 |
Total risk weighted assets | $55,161,000 | 5,179 |
Total unused commitments | $4,662,000 | 5,227 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $87,128,000 | 5,295 |
Cash and due from depository institutions | $4,786,000 | 5,092 |
Interest-bearing balances | $168,000 | 6,482 |
Securities | $31,322,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $3,262,000 | 1,550 |
Net loans & leases | $44,476,000 | 5,451 |
Loan loss allowance | $695,000 | 5,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,936,000 | 4,147 |
Other real estate owned | $214,000 | 5,092 |
Goodwill and other intangibles | $490,000 | 1,910 |
All other assets | $642,000 | 6,667 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,128,000 | 5,295 |
Total liabilities | $79,074,000 | 5,228 |
Total deposits | $78,304,000 | 5,123 |
Interest-bearing deposits | $63,180,000 | 5,175 |
Deposits held in domestic offices | $78,304,000 | 5,122 |
% insured | 88.02% | 4,470 |
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 | $770,000 | 3,717 |
Total equity capital | $8,054,000 | 5,600 |
Total bank equity capital | $8,054,000 | 5,598 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,000 | 6,458 |
Surplus | $6,493,000 | 3,383 |
Undivided profits | $1,554,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $343,000 | 5,717 |
Earning assets | $79,228,000 | 5,289 |
Long-term assets (5+ years) | $29,108,000 | 3,741 |
Average Assets, year-to-date | $81,188,200 | 5,431 |
Average Assets, quarterly | $87,710,500 | 5,271 |
Volatile liabilities | $2,269,000 | 5,784 |
Insider loans | $1,988,000 | 2,676 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,135,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,895,000 | 5,803 |
Tier 2 risk-based capital | $695,000 | 4,909 |
Total risk weighted assets | $55,677,000 | 5,190 |
Total unused commitments | $5,135,000 | 5,027 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $88,293,000 | 5,287 |
Cash and due from depository institutions | $5,301,000 | 5,130 |
Interest-bearing balances | $121,000 | 6,550 |
Securities | $29,662,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 1,222 |
Net loans & leases | $44,716,000 | 5,487 |
Loan loss allowance | $578,000 | 5,695 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,968,000 | 4,166 |
Other real estate owned | $270,000 | 5,130 |
Goodwill and other intangibles | $490,000 | 1,929 |
All other assets | $693,000 | 6,700 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,293,000 | 5,287 |
Total liabilities | $80,234,000 | 5,217 |
Total deposits | $79,349,000 | 5,112 |
Interest-bearing deposits | $63,421,000 | 5,196 |
Deposits held in domestic offices | $79,349,000 | 5,111 |
% insured | 88.07% | 4,607 |
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 | $885,000 | 3,616 |
Total equity capital | $8,059,000 | 5,668 |
Total bank equity capital | $8,059,000 | 5,666 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,000 | 6,531 |
Surplus | $6,493,000 | 3,411 |
Undivided profits | $1,559,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $342,000 | 5,833 |
Earning assets | $79,692,000 | 5,307 |
Long-term assets (5+ years) | $29,742,000 | 3,635 |
Average Assets, year-to-date | $79,703,250 | 5,514 |
Average Assets, quarterly | $87,242,000 | 5,308 |
Volatile liabilities | $3,268,000 | 5,353 |
Insider loans | $2,000,000 | 2,716 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,215,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,872 |
Tier 2 risk-based capital | $578,000 | 5,305 |
Total risk weighted assets | $56,483,000 | 5,207 |
Total unused commitments | $5,215,000 | 5,014 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $86,191,000 | 5,374 |
Cash and due from depository institutions | $5,182,000 | 5,297 |
Interest-bearing balances | $69,000 | 6,678 |
Securities | $25,261,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $8,937,000 | 696 |
Net loans & leases | $43,343,000 | 5,615 |
Loan loss allowance | $668,000 | 5,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,997,000 | 4,144 |
Other real estate owned | $270,000 | 5,297 |
Goodwill and other intangibles | $490,000 | 1,947 |
All other assets | $711,000 | 6,725 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $86,191,000 | 5,374 |
Total liabilities | $78,448,000 | 5,298 |
Total deposits | $77,750,000 | 5,199 |
Interest-bearing deposits | $61,552,000 | 5,290 |
Deposits held in domestic offices | $77,750,000 | 5,198 |
% insured | 89.44% | 4,278 |
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 | $698,000 | 3,913 |
Total equity capital | $7,743,000 | 5,752 |
Total bank equity capital | $7,743,000 | 5,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000 | 6,605 |
Surplus | $6,493,000 | 3,440 |
Undivided profits | $1,243,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $315,000 | 6,037 |
Earning assets | $77,610,000 | 5,386 |
Long-term assets (5+ years) | $25,981,000 | 3,897 |
Average Assets, year-to-date | $76,840,000 | 5,627 |
Average Assets, quarterly | $79,793,000 | 5,560 |
Volatile liabilities | $3,971,000 | 5,097 |
Insider loans | $1,946,000 | 2,801 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,167,000 | 5,111 |
Tier 1 (core) risk-based capital | $6,770,000 | 5,922 |
Tier 2 risk-based capital | $668,000 | 5,088 |
Total risk weighted assets | $55,546,000 | 5,295 |
Total unused commitments | $5,167,000 | 5,112 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $73,395,000 | 5,792 |
Cash and due from depository institutions | $5,153,000 | 5,455 |
Interest-bearing balances | $39,000 | 6,829 |
Securities | $20,772,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $539,000 | 3,541 |
Net loans & leases | $43,666,000 | 5,616 |
Loan loss allowance | $684,000 | 5,488 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,027,000 | 4,149 |
Other real estate owned | $34,000 | 5,455 |
Goodwill and other intangibles | $490,000 | 1,945 |
All other assets | $714,000 | 6,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,395,000 | 5,792 |
Total liabilities | $65,990,000 | 5,756 |
Total deposits | $65,360,000 | 5,663 |
Interest-bearing deposits | $56,036,000 | 5,591 |
Deposits held in domestic offices | $65,360,000 | 5,661 |
% insured | 91.88% | 3,416 |
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 | $630,000 | 4,032 |
Total equity capital | $7,405,000 | 5,835 |
Total bank equity capital | $7,405,000 | 5,834 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000 | 6,662 |
Surplus | $6,493,000 | 3,461 |
Undivided profits | $905,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $283,000 | 6,262 |
Earning assets | $65,016,000 | 5,838 |
Long-term assets (5+ years) | $22,945,000 | 4,057 |
Average Assets, year-to-date | $72,164,500 | 5,811 |
Average Assets, quarterly | $72,164,500 | 5,811 |
Volatile liabilities | $3,458,000 | 5,374 |
Insider loans | $2,065,000 | 2,738 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,459,000 | 5,077 |
Tier 1 (core) risk-based capital | $6,622,000 | 5,994 |
Tier 2 risk-based capital | $670,000 | 5,099 |
Total risk weighted assets | $53,585,000 | 5,398 |
Total unused commitments | $5,459,000 | 5,079 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $70,934,000 | 5,891 |
Cash and due from depository institutions | $4,556,000 | 5,498 |
Interest-bearing balances | $156,000 | 6,450 |
Securities | $17,046,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 2,156 |
Net loans & leases | $43,265,000 | 5,748 |
Loan loss allowance | $726,000 | 5,390 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,053,000 | 4,158 |
Other real estate owned | $33,000 | 5,498 |
Goodwill and other intangibles | $490,000 | 1,951 |
All other assets | $718,000 | 6,890 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,934,000 | 5,891 |
Total liabilities | $63,739,000 | 5,859 |
Total deposits | $63,155,000 | 5,756 |
Interest-bearing deposits | $54,925,000 | 5,651 |
Deposits held in domestic offices | $63,155,000 | 5,755 |
% insured | 92.09% | 3,236 |
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 | $584,000 | 4,274 |
Total equity capital | $7,195,000 | 5,924 |
Total bank equity capital | $7,195,000 | 5,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000 | 6,744 |
Surplus | $6,493,000 | 3,479 |
Undivided profits | $695,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $63,240,000 | 5,930 |
Long-term assets (5+ years) | $18,415,000 | 4,393 |
Average Assets, year-to-date | $67,641,200 | 5,945 |
Average Assets, quarterly | $70,112,500 | 5,912 |
Volatile liabilities | $16,570,000 | 5,116 |
Insider loans | $2,339,000 | 2,589 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,279,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,071 |
Tier 2 risk-based capital | $658,000 | 5,208 |
Total risk weighted assets | $52,536,000 | 5,536 |
Total unused commitments | $5,279,000 | 5,080 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $69,291,000 | 6,008 |
Cash and due from depository institutions | $5,168,000 | 5,556 |
Interest-bearing balances | $120,000 | 6,532 |
Securities | $16,806,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $43,020,000 | 5,853 |
Loan loss allowance | $632,000 | 5,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,066,000 | 4,204 |
Other real estate owned | $558,000 | 5,556 |
Goodwill and other intangibles | $490,000 | 1,959 |
All other assets | $1,183,000 | 6,328 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $69,291,000 | 6,008 |
Total liabilities | $61,891,000 | 5,972 |
Total deposits | $61,176,000 | 5,882 |
Interest-bearing deposits | $53,074,000 | 5,796 |
Deposits held in domestic offices | $61,176,000 | 5,881 |
% insured | 91.08% | 3,132 |
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 | $715,000 | 4,229 |
Total equity capital | $7,400,000 | 6,011 |
Total bank equity capital | $7,400,000 | 6,010 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000 | 6,846 |
Surplus | $6,493,000 | 3,492 |
Undivided profits | $900,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $263,000 | 6,692 |
Earning assets | $59,946,000 | 6,086 |
Long-term assets (5+ years) | $16,098,000 | 4,595 |
Average Assets, year-to-date | $66,818,000 | 6,033 |
Average Assets, quarterly | $68,511,500 | 6,013 |
Volatile liabilities | $16,918,000 | 5,165 |
Insider loans | $2,200,000 | 2,740 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,786,000 | 5,349 |
Tier 1 (core) risk-based capital | $6,495,000 | 6,167 |
Tier 2 risk-based capital | $632,000 | 5,343 |
Total risk weighted assets | $52,574,000 | 5,607 |
Total unused commitments | $4,786,000 | 5,352 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $67,732,000 | 6,066 |
Cash and due from depository institutions | $6,047,000 | 5,488 |
Interest-bearing balances | $81,000 | 6,666 |
Securities | $14,629,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 2,528 |
Net loans & leases | $40,287,000 | 6,025 |
Loan loss allowance | $640,000 | 5,727 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,090,000 | 4,220 |
Other real estate owned | $33,000 | 5,488 |
Goodwill and other intangibles | $490,000 | 1,967 |
All other assets | $1,947,000 | 5,348 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,732,000 | 6,066 |
Total liabilities | $60,408,000 | 6,037 |
Total deposits | $59,829,000 | 5,930 |
Interest-bearing deposits | $52,403,000 | 5,856 |
Deposits held in domestic offices | $59,829,000 | 5,929 |
% insured | 90.68% | 3,374 |
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 | $579,000 | 4,551 |
Total equity capital | $7,324,000 | 6,046 |
Total bank equity capital | $7,324,000 | 6,045 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000 | 6,903 |
Surplus | $6,493,000 | 3,498 |
Undivided profits | $824,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $325,000 | 6,306 |
Earning assets | $57,206,000 | 6,218 |
Long-term assets (5+ years) | $12,417,000 | 5,019 |
Average Assets, year-to-date | $65,993,670 | 6,108 |
Average Assets, quarterly | $67,024,000 | 6,083 |
Volatile liabilities | $17,035,000 | 5,193 |
Insider loans | $2,123,000 | 2,840 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,699,000 | 5,817 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,202 |
Tier 2 risk-based capital | $640,000 | 5,358 |
Total risk weighted assets | $50,634,000 | 5,725 |
Total unused commitments | $3,699,000 | 5,819 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $66,316,000 | 6,170 |
Cash and due from depository institutions | $3,908,000 | 5,559 |
Interest-bearing balances | $51,000 | 6,827 |
Securities | $12,794,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $4,183,000 | 1,969 |
Net loans & leases | $40,827,000 | 6,045 |
Loan loss allowance | $635,000 | 5,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,121,000 | 4,261 |
Other real estate owned | $33,000 | 5,559 |
Goodwill and other intangibles | $490,000 | 1,979 |
All other assets | $1,960,000 | 5,445 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $66,316,000 | 6,170 |
Total liabilities | $59,125,000 | 6,154 |
Total deposits | $58,531,000 | 6,044 |
Interest-bearing deposits | $50,832,000 | 5,993 |
Deposits held in domestic offices | $58,531,000 | 6,042 |
% insured | 91.18% | 3,266 |
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 | $594,000 | 4,487 |
Total equity capital | $7,191,000 | 6,128 |
Total bank equity capital | $7,191,000 | 6,128 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000 | 6,997 |
Surplus | $6,493,000 | 3,539 |
Undivided profits | $691,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $57,855,000 | 6,262 |
Long-term assets (5+ years) | $10,814,000 | 5,274 |
Average Assets, year-to-date | $65,124,500 | 6,205 |
Average Assets, quarterly | $65,124,500 | 6,205 |
Volatile liabilities | $17,155,000 | 5,239 |
Insider loans | $2,145,000 | 2,882 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,783,000 | 5,948 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,291 |
Tier 2 risk-based capital | $635,000 | 5,390 |
Total risk weighted assets | $50,550,000 | 5,785 |
Total unused commitments | $3,783,000 | 5,953 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $63,933,000 | 6,288 |
Cash and due from depository institutions | $4,129,000 | 5,590 |
Interest-bearing balances | $32,000 | 6,884 |
Securities | $11,926,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $841,000 | 3,669 |
Net loans & leases | $43,397,000 | 5,987 |
Loan loss allowance | $632,000 | 5,782 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,098,000 | 4,319 |
Other real estate owned | $145,000 | 5,590 |
Goodwill and other intangibles | $490,000 | 1,991 |
All other assets | $907,000 | 6,967 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,933,000 | 6,288 |
Total liabilities | $56,850,000 | 6,268 |
Total deposits | $56,307,000 | 6,144 |
Interest-bearing deposits | $48,885,000 | 6,073 |
Deposits held in domestic offices | $56,307,000 | 6,144 |
% insured | 91.77% | 3,073 |
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 | $543,000 | 4,714 |
Total equity capital | $7,083,000 | 6,182 |
Total bank equity capital | $7,083,000 | 6,181 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000 | 7,064 |
Surplus | $6,493,000 | 3,551 |
Undivided profits | $583,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $298,000 | 6,654 |
Earning assets | $56,196,000 | 6,348 |
Long-term assets (5+ years) | $9,918,000 | 5,386 |
Average Assets, year-to-date | $59,771,000 | 6,355 |
Average Assets, quarterly | $63,317,500 | 6,280 |
Volatile liabilities | $16,124,000 | 5,380 |
Insider loans | $2,403,000 | 2,724 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,609,000 | 5,613 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,341 |
Tier 2 risk-based capital | $632,000 | 5,435 |
Total risk weighted assets | $51,443,000 | 5,804 |
Total unused commitments | $4,609,000 | 5,615 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $62,702,000 | 6,336 |
Cash and due from depository institutions | $3,818,000 | 5,528 |
Interest-bearing balances | $13,000 | 7,077 |
Securities | $11,886,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 3,302 |
Net loans & leases | $42,254,000 | 6,088 |
Loan loss allowance | $639,000 | 5,711 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,075,000 | 4,368 |
Other real estate owned | $116,000 | 5,528 |
Goodwill and other intangibles | $490,000 | 2,045 |
All other assets | $606,000 | 7,258 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,702,000 | 6,336 |
Total liabilities | $55,581,000 | 6,313 |
Total deposits | $54,441,000 | 6,211 |
Interest-bearing deposits | $46,823,000 | 6,182 |
Deposits held in domestic offices | $54,441,000 | 6,211 |
% insured | 92.30% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $523,000 | 5,126 |
Subordinated debt | $0 | 269 |
All other liabilities | $617,000 | 4,877 |
Total equity capital | $7,121,000 | 6,280 |
Total bank equity capital | $7,121,000 | 6,279 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000 | 7,143 |
Surplus | $6,493,000 | 3,553 |
Undivided profits | $621,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $290,000 | 6,858 |
Earning assets | $55,610,000 | 6,394 |
Long-term assets (5+ years) | $9,626,000 | 5,457 |
Average Assets, year-to-date | $58,730,500 | 6,439 |
Average Assets, quarterly | $61,651,500 | 6,357 |
Volatile liabilities | $16,295,000 | 5,418 |
Insider loans | $2,412,000 | 2,737 |
FHLB advances | $523,000 | 4,933 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,181,000 | 5,863 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,422 |
Tier 2 risk-based capital | $636,000 | 5,392 |
Total risk weighted assets | $50,077,000 | 5,897 |
Total unused commitments | $4,181,000 | 5,863 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $60,601,000 | 6,457 |
Cash and due from depository institutions | $4,260,000 | 5,572 |
Interest-bearing balances | $15,000 | 7,038 |
Securities | $11,930,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $806,000 | 4,195 |
Net loans & leases | $40,105,000 | 6,209 |
Loan loss allowance | $544,000 | 6,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,111,000 | 4,382 |
Other real estate owned | $341,000 | 5,572 |
Goodwill and other intangibles | $490,000 | 2,059 |
All other assets | $558,000 | 7,392 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,601,000 | 6,457 |
Total liabilities | $53,555,000 | 6,433 |
Total deposits | $52,591,000 | 6,324 |
Interest-bearing deposits | $45,754,000 | 6,253 |
Deposits held in domestic offices | $52,591,000 | 6,323 |
% insured | 86.23% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $523,000 | 5,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,624 |
Total equity capital | $7,046,000 | 6,324 |
Total bank equity capital | $7,046,000 | 6,324 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000 | 7,229 |
Surplus | $6,493,000 | 3,575 |
Undivided profits | $546,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $271,000 | 6,975 |
Earning assets | $52,856,000 | 6,551 |
Long-term assets (5+ years) | $9,686,000 | 5,451 |
Average Assets, year-to-date | $57,406,670 | 6,534 |
Average Assets, quarterly | $59,399,000 | 6,482 |
Volatile liabilities | $15,799,000 | 5,464 |
Insider loans | $2,582,000 | 2,663 |
FHLB advances | $523,000 | 4,991 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,980,000 | 6,118 |
Tier 1 (core) risk-based capital | $6,325,000 | 6,466 |
Tier 2 risk-based capital | $544,000 | 5,715 |
Total risk weighted assets | $47,020,000 | 6,080 |
Total unused commitments | $3,980,000 | 6,120 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $58,197,000 | 6,564 |
Cash and due from depository institutions | $3,904,000 | 5,605 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $11,094,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,993 |
Net loans & leases | $38,059,000 | 6,300 |
Loan loss allowance | $528,000 | 6,066 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,138,000 | 4,379 |
Other real estate owned | $341,000 | 5,605 |
Goodwill and other intangibles | $490,000 | 2,074 |
All other assets | $506,000 | 7,522 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,197,000 | 6,564 |
Total liabilities | $51,159,000 | 6,541 |
Total deposits | $49,517,000 | 6,467 |
Interest-bearing deposits | $42,597,000 | 6,420 |
Deposits held in domestic offices | $49,517,000 | 6,467 |
% insured | 86.41% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,023,000 | 5,045 |
Subordinated debt | $0 | 271 |
All other liabilities | $619,000 | 4,750 |
Total equity capital | $7,038,000 | 6,399 |
Total bank equity capital | $7,038,000 | 6,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000 | 7,270 |
Surplus | $6,493,000 | 3,555 |
Undivided profits | $538,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $270,000 | 7,015 |
Earning assets | $50,821,000 | 6,655 |
Long-term assets (5+ years) | $7,561,000 | 5,813 |
Average Assets, year-to-date | $55,809,500 | 6,638 |
Average Assets, quarterly | $55,809,500 | 6,638 |
Volatile liabilities | $14,424,000 | 5,663 |
Insider loans | $2,753,000 | 2,555 |
FHLB advances | $1,023,000 | 4,867 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,861,000 | 5,883 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,543 |
Tier 2 risk-based capital | $528,000 | 5,812 |
Total risk weighted assets | $45,924,000 | 6,125 |
Total unused commitments | $4,861,000 | 5,886 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $53,422,000 | 6,756 |
Cash and due from depository institutions | $3,162,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $12,047,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,731,000 | 6,536 |
Loan loss allowance | $490,000 | 6,205 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,162,000 | 4,395 |
Other real estate owned | $275,000 | 5,671 |
Goodwill and other intangibles | $490,000 | 2,072 |
All other assets | $555,000 | 7,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,422,000 | 6,756 |
Total liabilities | $46,431,000 | 6,751 |
Total deposits | $43,383,000 | 6,716 |
Interest-bearing deposits | $37,783,000 | 6,623 |
Deposits held in domestic offices | $43,383,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 2,776 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,623,000 | 5,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $517,000 | 5,224 |
Total equity capital | $6,991,000 | 6,445 |
Total bank equity capital | $6,991,000 | 6,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000 | 7,311 |
Surplus | $6,493,000 | 3,544 |
Undivided profits | $491,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 7,117 |
Earning assets | $46,778,000 | 6,828 |
Long-term assets (5+ years) | $8,056,000 | 5,708 |
Average Assets, year-to-date | $53,509,600 | 6,639 |
Average Assets, quarterly | $54,244,500 | 6,682 |
Volatile liabilities | $14,778,000 | 5,611 |
Insider loans | $2,763,000 | 2,579 |
FHLB advances | $1,622,000 | 4,935 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,524,000 | 5,678 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,588 |
Tier 2 risk-based capital | $490,000 | 5,970 |
Total risk weighted assets | $42,137,000 | 6,321 |
Total unused commitments | $5,524,000 | 5,679 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $55,067,000 | 6,670 |
Cash and due from depository institutions | $3,876,000 | 6,387 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $12,383,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 2,933 |
Net loans & leases | $32,187,000 | 6,691 |
Loan loss allowance | $436,000 | 6,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,068,000 | 4,491 |
Other real estate owned | $275,000 | 6,387 |
Goodwill and other intangibles | $490,000 | 2,124 |
All other assets | $467,000 | 7,754 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,067,000 | 6,670 |
Total liabilities | $48,109,000 | 6,645 |
Total deposits | $47,536,000 | 6,506 |
Interest-bearing deposits | $41,666,000 | 6,402 |
Deposits held in domestic offices | $47,536,000 | 6,505 |
% 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 | $573,000 | 5,160 |
Total equity capital | $6,958,000 | 6,517 |
Total bank equity capital | $6,958,000 | 6,517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000 | 7,373 |
Surplus | $6,493,000 | 3,542 |
Undivided profits | $458,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $236,000 | 7,441 |
Earning assets | $47,898,000 | 6,771 |
Long-term assets (5+ years) | $11,530,000 | 5,051 |
Average Assets, year-to-date | $53,531,500 | 6,668 |
Average Assets, quarterly | $54,660,000 | 6,663 |
Volatile liabilities | $13,077,000 | 5,770 |
Insider loans | $2,606,000 | 2,693 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,564,000 | 5,479 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,660 |
Tier 2 risk-based capital | $436,000 | 6,175 |
Total risk weighted assets | $40,181,000 | 6,424 |
Total unused commitments | $6,564,000 | 5,482 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $54,253,000 | 6,722 |
Cash and due from depository institutions | $2,680,000 | 6,298 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $12,515,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 2,904 |
Net loans & leases | $33,050,000 | 6,638 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,643,000 | 4,989 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $490,000 | 2,144 |
All other assets | $415,000 | 7,905 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,253,000 | 6,722 |
Total liabilities | $47,485,000 | 6,688 |
Total deposits | $47,200,000 | 6,543 |
Interest-bearing deposits | $41,237,000 | 6,440 |
Deposits held in domestic offices | $47,200,000 | 6,541 |
% 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 | $285,000 | 6,639 |
Total equity capital | $6,768,000 | 6,608 |
Total bank equity capital | $6,768,000 | 6,608 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000 | 7,437 |
Surplus | $6,493,000 | 3,537 |
Undivided profits | $268,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $273,000 | 7,206 |
Earning assets | $49,030,000 | 6,748 |
Long-term assets (5+ years) | $11,560,000 | 5,033 |
Average Assets, year-to-date | $53,019,670 | 6,718 |
Average Assets, quarterly | $54,179,000 | 6,701 |
Volatile liabilities | $12,808,000 | 5,813 |
Insider loans | $2,801,000 | 2,543 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,001,000 | 5,724 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,728 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $40,121,000 | 6,439 |
Total unused commitments | $6,001,000 | 5,727 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $54,105,000 | 6,727 |
Cash and due from depository institutions | $3,454,000 | 6,321 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $11,644,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 3,866 |
Net loans & leases | $32,704,000 | 6,621 |
Loan loss allowance | $451,000 | 6,271 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,666,000 | 4,968 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $490,000 | 2,147 |
All other assets | $472,000 | 7,756 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,105,000 | 6,727 |
Total liabilities | $47,207,000 | 6,707 |
Total deposits | $46,438,000 | 6,579 |
Interest-bearing deposits | $40,626,000 | 6,508 |
Deposits held in domestic offices | $46,438,000 | 6,578 |
% 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 | $769,000 | 4,641 |
Total equity capital | $6,898,000 | 6,628 |
Total bank equity capital | $6,898,000 | 6,628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000 | 7,472 |
Surplus | $6,493,000 | 3,506 |
Undivided profits | $398,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $282,000 | 7,156 |
Earning assets | $48,027,000 | 6,793 |
Long-term assets (5+ years) | $10,312,000 | 5,156 |
Average Assets, year-to-date | $52,403,000 | 6,764 |
Average Assets, quarterly | $52,403,000 | 6,764 |
Volatile liabilities | $12,410,000 | 5,840 |
Insider loans | $2,105,000 | 2,975 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,783,000 | 6,182 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,772 |
Tier 2 risk-based capital | $451,000 | 6,072 |
Total risk weighted assets | $39,883,000 | 6,415 |
Total unused commitments | $4,783,000 | 6,183 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $50,701,000 | 6,865 |
Cash and due from depository institutions | $2,606,000 | 6,341 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $10,918,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 3,721 |
Net loans & leases | $31,934,000 | 6,676 |
Loan loss allowance | $489,000 | 6,081 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,684,000 | 4,951 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $490,000 | 2,150 |
All other assets | $460,000 | 7,845 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,701,000 | 6,865 |
Total liabilities | $44,004,000 | 6,826 |
Total deposits | $43,734,000 | 6,687 |
Interest-bearing deposits | $38,303,000 | 6,579 |
Deposits held in domestic offices | $43,734,000 | 6,686 |
% 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 | $270,000 | 6,884 |
Total equity capital | $6,697,000 | 6,680 |
Total bank equity capital | $6,697,000 | 6,680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000 | 7,518 |
Surplus | $6,493,000 | 3,484 |
Undivided profits | $197,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $306,000 | 7,188 |
Earning assets | $45,466,000 | 6,887 |
Long-term assets (5+ years) | $9,097,000 | 5,112 |
Average Assets, year-to-date | $47,455,400 | 6,897 |
Average Assets, quarterly | $49,977,500 | 6,865 |
Volatile liabilities | $13,204,000 | 5,724 |
Insider loans | $2,072,000 | 2,993 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,990,000 | 6,387 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,809 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $38,819,000 | 6,467 |
Total unused commitments | $3,990,000 | 6,388 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $49,254,000 | 6,909 |
Cash and due from depository institutions | $2,453,000 | 6,509 |
Interest-bearing balances | $3,000 | 6,462 |
Securities | $9,369,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,602 |
Net loans & leases | $29,844,000 | 6,822 |
Loan loss allowance | $450,000 | 6,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,708,000 | 4,910 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $490,000 | 2,142 |
All other assets | $488,000 | 7,893 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,254,000 | 6,909 |
Total liabilities | $42,724,000 | 6,872 |
Total deposits | $42,444,000 | 6,741 |
Interest-bearing deposits | $37,116,000 | 6,653 |
Deposits held in domestic offices | $42,444,000 | 6,741 |
% 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 | $280,000 | 6,997 |
Total equity capital | $6,530,000 | 6,736 |
Total bank equity capital | $6,530,000 | 6,736 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000 | 7,534 |
Surplus | $6,493,000 | 3,431 |
Undivided profits | $30,000 | 7,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $297,000 | 7,399 |
Earning assets | $44,118,000 | 6,951 |
Long-term assets (5+ years) | $7,716,000 | 5,274 |
Average Assets, year-to-date | $46,644,000 | 6,950 |
Average Assets, quarterly | $48,590,500 | 6,913 |
Volatile liabilities | $12,295,000 | 5,853 |
Insider loans | $2,337,000 | 2,733 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,253,000 | 5,976 |
Tier 1 (core) risk-based capital | $6,027,000 | 6,844 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $36,847,000 | 6,586 |
Total unused commitments | $5,253,000 | 5,978 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $47,927,000 | 6,986 |
Cash and due from depository institutions | $2,685,000 | 6,558 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $8,271,000 | 6,446 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 2,525 |
Net loans & leases | $28,733,000 | 6,906 |
Loan loss allowance | $427,000 | 6,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,733,000 | 4,870 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $490,000 | 2,162 |
All other assets | $587,000 | 7,638 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,927,000 | 6,986 |
Total liabilities | $41,550,000 | 6,948 |
Total deposits | $41,394,000 | 6,817 |
Interest-bearing deposits | $36,630,000 | 6,714 |
Deposits held in domestic offices | $41,394,000 | 6,815 |
% 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 | $156,000 | 7,704 |
Total equity capital | $6,377,000 | 6,753 |
Total bank equity capital | $6,377,000 | 6,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000 | 7,585 |
Surplus | $6,493,000 | 3,423 |
Undivided profits | $-123,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $308,000 | 7,217 |
Earning assets | $42,434,000 | 7,044 |
Long-term assets (5+ years) | $6,894,000 | 5,419 |
Average Assets, year-to-date | $45,774,000 | 7,035 |
Average Assets, quarterly | $46,509,500 | 7,030 |
Volatile liabilities | $12,439,000 | 5,777 |
Insider loans | $2,060,000 | 2,955 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,552,000 | 5,934 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,914 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $35,909,000 | 6,641 |
Total unused commitments | $5,552,000 | 5,934 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $45,092,000 | 7,127 |
Cash and due from depository institutions | $1,914,000 | 6,710 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $7,800,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,526 |
Net loans & leases | $28,082,000 | 6,926 |
Loan loss allowance | $397,000 | 6,602 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,749,000 | 4,832 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $490,000 | 2,163 |
All other assets | $482,000 | 7,857 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,092,000 | 7,127 |
Total liabilities | $38,685,000 | 7,112 |
Total deposits | $38,467,000 | 7,002 |
Interest-bearing deposits | $33,402,000 | 6,917 |
Deposits held in domestic offices | $38,467,000 | 7,000 |
% 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 | $218,000 | 7,220 |
Total equity capital | $6,407,000 | 6,744 |
Total bank equity capital | $6,407,000 | 6,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000 | 7,613 |
Surplus | $6,493,000 | 3,381 |
Undivided profits | $-93,000 | 7,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $282,000 | 7,314 |
Earning assets | $40,458,000 | 7,168 |
Long-term assets (5+ years) | $6,096,000 | 5,562 |
Average Assets, year-to-date | $44,697,500 | 7,121 |
Average Assets, quarterly | $44,697,500 | 7,121 |
Volatile liabilities | $11,334,000 | 5,903 |
Insider loans | $1,894,000 | 3,092 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,719,000 | 6,261 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,918 |
Tier 2 risk-based capital | $397,000 | 6,390 |
Total risk weighted assets | $34,786,000 | 6,684 |
Total unused commitments | $4,719,000 | 6,262 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $44,303,000 | 7,144 |
Cash and due from depository institutions | $2,348,000 | 6,564 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $7,751,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $4,828,000 | 2,936 |
Net loans & leases | $26,442,000 | 7,062 |
Loan loss allowance | $375,000 | 6,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,754,000 | 4,805 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $490,000 | 2,168 |
All other assets | $690,000 | 7,429 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,303,000 | 7,144 |
Total liabilities | $37,959,000 | 7,162 |
Total deposits | $37,830,000 | 7,027 |
Interest-bearing deposits | $33,344,000 | 6,901 |
Deposits held in domestic offices | $37,830,000 | 7,026 |
% 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 | $129,000 | 7,878 |
Total equity capital | $6,344,000 | 6,731 |
Total bank equity capital | $6,344,000 | 6,731 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000 | 7,652 |
Surplus | $6,493,000 | 3,344 |
Undivided profits | $-156,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $304,000 | 7,283 |
Earning assets | $39,022,000 | 7,232 |
Long-term assets (5+ years) | $5,733,000 | 5,603 |
Average Assets, year-to-date | $39,059,600 | 7,302 |
Average Assets, quarterly | $43,082,500 | 7,170 |
Volatile liabilities | $11,865,000 | 5,849 |
Insider loans | $1,883,000 | 3,077 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,093,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,925 |
Tier 2 risk-based capital | $375,000 | 6,512 |
Total risk weighted assets | $33,458,000 | 6,785 |
Total unused commitments | $4,093,000 | 6,359 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $41,862,000 | 7,275 |
Cash and due from depository institutions | $1,746,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,332,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,865 |
Net loans & leases | $26,018,000 | 7,140 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,774,000 | 4,758 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $490,000 | 2,167 |
All other assets | $627,000 | 7,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,862,000 | 7,275 |
Total liabilities | $35,593,000 | 7,305 |
Total deposits | $35,402,000 | 7,162 |
Interest-bearing deposits | $30,408,000 | 7,075 |
Deposits held in domestic offices | $35,402,000 | 7,160 |
% 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 | $191,000 | 7,480 |
Total equity capital | $6,269,000 | 6,763 |
Total bank equity capital | $6,269,000 | 6,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000 | 7,711 |
Surplus | $6,493,000 | 3,300 |
Undivided profits | $-231,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $286,000 | 7,462 |
Earning assets | $37,225,000 | 7,323 |
Long-term assets (5+ years) | $4,536,000 | 5,960 |
Average Assets, year-to-date | $37,748,750 | 7,412 |
Average Assets, quarterly | $40,167,000 | 7,326 |
Volatile liabilities | $12,105,000 | 5,840 |
Insider loans | $1,684,000 | 3,268 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,488,000 | 6,241 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,985 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $32,393,000 | 6,867 |
Total unused commitments | $4,488,000 | 6,242 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $38,472,000 | 7,451 |
Cash and due from depository institutions | $1,859,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,102,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 2,845 |
Net loans & leases | $24,294,000 | 7,251 |
Loan loss allowance | $329,000 | 6,985 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,798,000 | 4,705 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $490,000 | 2,162 |
All other assets | $551,000 | 7,770 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,472,000 | 7,451 |
Total liabilities | $32,313,000 | 7,509 |
Total deposits | $31,919,000 | 7,407 |
Interest-bearing deposits | $27,998,000 | 7,262 |
Deposits held in domestic offices | $31,919,000 | 7,405 |
% 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 | $394,000 | 5,856 |
Total equity capital | $6,159,000 | 6,730 |
Total bank equity capital | $6,159,000 | 6,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000 | 7,739 |
Surplus | $6,493,000 | 3,240 |
Undivided profits | $-341,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $33,774,000 | 7,534 |
Long-term assets (5+ years) | $3,148,000 | 6,383 |
Average Assets, year-to-date | $36,377,670 | 7,532 |
Average Assets, quarterly | $37,676,500 | 7,471 |
Volatile liabilities | $10,552,000 | 6,091 |
Insider loans | $1,621,000 | 3,302 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,452,000 | 6,727 |
Tier 1 (core) risk-based capital | $5,531,000 | 7,008 |
Tier 2 risk-based capital | $329,000 | 6,784 |
Total risk weighted assets | $29,688,000 | 7,032 |
Total unused commitments | $3,452,000 | 6,728 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $36,881,000 | 7,533 |
Cash and due from depository institutions | $1,728,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,237,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 3,955 |
Net loans & leases | $23,503,000 | 7,269 |
Loan loss allowance | $321,000 | 7,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,813,000 | 4,637 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $490,000 | 2,132 |
All other assets | $649,000 | 7,448 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $36,881,000 | 7,533 |
Total liabilities | $30,736,000 | 7,606 |
Total deposits | $30,301,000 | 7,527 |
Interest-bearing deposits | $26,003,000 | 7,441 |
Deposits held in domestic offices | $30,301,000 | 7,525 |
% 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 | $435,000 | 5,528 |
Total equity capital | $6,145,000 | 6,709 |
Total bank equity capital | $6,145,000 | 6,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000 | 7,753 |
Surplus | $6,493,000 | 3,175 |
Undivided profits | $-355,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $240,000 | 7,534 |
Earning assets | $32,201,000 | 7,625 |
Long-term assets (5+ years) | $3,310,000 | 6,316 |
Average Assets, year-to-date | $35,330,500 | 7,604 |
Average Assets, quarterly | $35,330,500 | 7,604 |
Volatile liabilities | $9,991,000 | 6,077 |
Insider loans | $1,624,000 | 3,259 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,577,000 | 7,113 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,973 |
Tier 2 risk-based capital | $321,000 | 6,815 |
Total risk weighted assets | $28,812,000 | 7,079 |
Total unused commitments | $2,577,000 | 7,114 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $33,780,000 | 7,731 |
Cash and due from depository institutions | $1,683,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,616,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 3,098 |
Net loans & leases | $21,051,000 | 7,488 |
Loan loss allowance | $290,000 | 7,276 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,833,000 | 4,597 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $490,000 | 2,126 |
All other assets | $626,000 | 7,560 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,780,000 | 7,731 |
Total liabilities | $27,653,000 | 7,814 |
Total deposits | $27,262,000 | 7,730 |
Interest-bearing deposits | $23,846,000 | 7,598 |
Deposits held in domestic offices | $27,262,000 | 7,729 |
% 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 | $391,000 | 5,677 |
Total equity capital | $6,127,000 | 6,702 |
Total bank equity capital | $6,127,000 | 6,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000 | 7,791 |
Surplus | $6,493,000 | 3,139 |
Undivided profits | $-373,000 | 8,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $213,000 | 7,781 |
Earning assets | $29,148,000 | 7,816 |
Long-term assets (5+ years) | $2,298,000 | 6,712 |
Average Assets, year-to-date | $27,534,400 | 7,998 |
Average Assets, quarterly | $31,906,500 | 7,802 |
Volatile liabilities | $8,866,000 | 6,293 |
Insider loans | $1,485,000 | 3,396 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,432,000 | 7,112 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,992 |
Tier 2 risk-based capital | $290,000 | 7,078 |
Total risk weighted assets | $26,200,000 | 7,289 |
Total unused commitments | $2,432,000 | 7,114 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $30,033,000 | 7,926 |
Cash and due from depository institutions | $1,504,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,941,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,435 |
Net loans & leases | $19,136,000 | 7,644 |
Loan loss allowance | $266,000 | 7,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,854,000 | 4,547 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $490,000 | 2,112 |
All other assets | $649,000 | 7,528 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,033,000 | 7,926 |
Total liabilities | $23,905,000 | 8,039 |
Total deposits | $23,539,000 | 7,936 |
Interest-bearing deposits | $20,177,000 | 7,877 |
Deposits held in domestic offices | $23,539,000 | 7,934 |
% 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 | $366,000 | 5,944 |
Total equity capital | $6,128,000 | 6,719 |
Total bank equity capital | $6,128,000 | 6,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000 | 7,816 |
Surplus | $6,493,000 | 3,085 |
Undivided profits | $-372,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $184,000 | 8,025 |
Earning assets | $25,536,000 | 8,038 |
Long-term assets (5+ years) | $1,137,000 | 7,295 |
Average Assets, year-to-date | $25,973,000 | 8,105 |
Average Assets, quarterly | $28,399,000 | 7,999 |
Volatile liabilities | $7,009,000 | 6,749 |
Insider loans | $1,488,000 | 3,363 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,985,000 | 7,309 |
Tier 1 (core) risk-based capital | $5,402,000 | 7,000 |
Tier 2 risk-based capital | $266,000 | 7,235 |
Total risk weighted assets | $25,819,000 | 7,327 |
Total unused commitments | $1,985,000 | 7,310 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $26,765,000 | 8,094 |
Cash and due from depository institutions | $1,403,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,714,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,134 |
Net loans & leases | $16,274,000 | 7,851 |
Loan loss allowance | $231,000 | 7,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,870,000 | 4,488 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $490,000 | 2,114 |
All other assets | $406,000 | 8,088 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,765,000 | 8,094 |
Total liabilities | $20,609,000 | 8,217 |
Total deposits | $20,285,000 | 8,146 |
Interest-bearing deposits | $17,555,000 | 8,089 |
Deposits held in domestic offices | $20,285,000 | 8,145 |
% 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 | $324,000 | 5,981 |
Total equity capital | $6,156,000 | 6,663 |
Total bank equity capital | $6,156,000 | 6,663 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000 | 7,820 |
Surplus | $6,493,000 | 3,028 |
Undivided profits | $-344,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $128,000 | 8,320 |
Earning assets | $22,596,000 | 8,193 |
Long-term assets (5+ years) | $1,376,000 | 7,193 |
Average Assets, year-to-date | $24,619,670 | 8,188 |
Average Assets, quarterly | $26,210,500 | 8,114 |
Volatile liabilities | $5,111,000 | 7,245 |
Insider loans | $1,466,000 | 3,366 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,747,000 | 7,476 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,935 |
Tier 2 risk-based capital | $231,000 | 7,494 |
Total risk weighted assets | $21,271,000 | 7,654 |
Total unused commitments | $1,747,000 | 7,478 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $25,656,000 | 8,202 |
Cash and due from depository institutions | $1,020,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,442,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,774 |
Net loans & leases | $13,462,000 | 8,135 |
Loan loss allowance | $198,000 | 7,934 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,854,000 | 4,514 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $490,000 | 2,103 |
All other assets | $401,000 | 8,144 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,656,000 | 8,202 |
Total liabilities | $19,459,000 | 8,350 |
Total deposits | $19,131,000 | 8,293 |
Interest-bearing deposits | $16,750,000 | 8,219 |
Deposits held in domestic offices | $19,131,000 | 8,291 |
% 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 | $328,000 | 5,834 |
Total equity capital | $6,197,000 | 6,604 |
Total bank equity capital | $6,197,000 | 6,604 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000 | 7,882 |
Surplus | $6,493,000 | 3,002 |
Undivided profits | $-303,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $96,000 | 8,523 |
Earning assets | $21,891,000 | 8,297 |
Long-term assets (5+ years) | $1,215,000 | 7,338 |
Average Assets, year-to-date | $23,547,000 | 8,323 |
Average Assets, quarterly | $23,547,000 | 8,323 |
Volatile liabilities | $4,479,000 | 7,388 |
Insider loans | $1,317,000 | 3,576 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,177,000 | 7,939 |
Tier 1 (core) risk-based capital | $5,521,000 | 6,891 |
Tier 2 risk-based capital | $198,000 | 7,780 |
Total risk weighted assets | $18,311,000 | 7,938 |
Total unused commitments | $1,177,000 | 7,940 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $21,438,000 | 8,472 |
Cash and due from depository institutions | $1,021,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,230,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,570 |
Net loans & leases | $11,074,000 | 8,358 |
Loan loss allowance | $155,000 | 8,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,872,000 | 4,463 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $490,000 | 2,106 |
All other assets | $281,000 | 8,489 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,438,000 | 8,472 |
Total liabilities | $15,165,000 | 8,604 |
Total deposits | $14,843,000 | 8,577 |
Interest-bearing deposits | $12,503,000 | 8,529 |
Deposits held in domestic offices | $14,843,000 | 8,575 |
% 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 | $322,000 | 5,829 |
Total equity capital | $6,273,000 | 6,598 |
Total bank equity capital | $6,273,000 | 6,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000 | 7,924 |
Surplus | $6,493,000 | 2,964 |
Undivided profits | $-227,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $67,000 | 8,717 |
Earning assets | $17,774,000 | 8,551 |
Long-term assets (5+ years) | $835,000 | 7,559 |
Average Assets, year-to-date | $19,887,500 | 8,508 |
Average Assets, quarterly | $19,887,500 | 8,533 |
Volatile liabilities | $2,735,000 | 8,006 |
Insider loans | $1,972,000 | 2,768 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,482,000 | 7,670 |
Tier 1 (core) risk-based capital | $5,627,000 | 6,830 |
Tier 2 risk-based capital | $155,000 | 8,123 |
Total risk weighted assets | $15,972,000 | 8,147 |
Total unused commitments | $1,482,000 | 7,674 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $18,337,000 | 8,643 |
Cash and due from depository institutions | $1,174,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,489,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,084 |
Net loans & leases | $7,765,000 | 8,644 |
Loan loss allowance | $109,000 | 8,532 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,570,000 | 4,868 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $482,000 | 2,083 |
All other assets | $57,000 | 9,002 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,337,000 | 8,643 |
Total liabilities | $12,025,000 | 8,769 |
Total deposits | $11,986,000 | 8,735 |
Interest-bearing deposits | $10,585,000 | 8,665 |
Deposits held in domestic offices | $11,986,000 | 8,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $39,000 | 8,787 |
Total equity capital | $6,312,000 | 6,595 |
Total bank equity capital | $6,312,000 | 6,595 |
Perpetual preferred stock | $0 | 124 |
Common stock | $65,000 | 7,394 |
Surplus | $6,435,000 | 2,935 |
Undivided profits | $-188,000 | 8,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $30,000 | 8,893 |
Earning assets | $15,054,000 | 8,697 |
Long-term assets (5+ years) | $943,000 | 7,588 |
Average Assets, year-to-date | $18,337,000 | 8,623 |
Average Assets, quarterly | $18,337,000 | 8,642 |
Volatile liabilities | $2,501,000 | 8,156 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $435,000 | 8,436 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,738 |
Tier 2 risk-based capital | $109,000 | 8,475 |
Total risk weighted assets | $11,068,000 | 8,551 |
Total unused commitments | $435,000 | 8,439 |
Derivatives | $0 | 770 |