Home > First Peoples Bank > Assets and Liabilities
First Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $336,498,000 | 2,296 |
Cash and due from depository institutions | $35,923,000 | 2,323 |
Interest-bearing balances | $29,992,000 | 1,382 |
Securities | $62,742,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $225,413,000 | 2,174 |
Loan loss allowance | $3,245,000 | 1,992 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,659,000 | 2,452 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,588,000 | 2,357 |
Life insurance assets | $4,714,000 | 1,835 |
Total liabilities and capital | $336,498,000 | 2,273 |
Total liabilities | $303,309,000 | 2,276 |
Total deposits | $300,919,000 | 2,206 |
Interest-bearing deposits | $161,546,000 | 2,657 |
Deposits held in domestic offices | $300,919,000 | 2,205 |
% insured | 56.26% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,390,000 | 2,240 |
Total equity capital | $33,189,000 | 2,258 |
Total bank equity capital | $33,189,000 | 2,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,503,000 | 1,113 |
Surplus | $21,147,000 | 1,434 |
Undivided profits | $10,539,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,117,000 | 2,904 |
Earning assets | $318,147,000 | 2,248 |
Long-term assets (5+ years) | $117,810,000 | 2,006 |
Average Assets, year-to-date | $290,050,000 | 2,473 |
Average Assets, quarterly | $311,262,000 | 2,386 |
Volatile liabilities | $9,410,000 | 3,443 |
Insider loans | $1,331,000 | 2,231 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $41,456,000 | 1,994 |
Tier 1 (core) risk-based capital | $36,882,000 | 2,278 |
Tier 2 risk-based capital | $2,685,000 | 1,575 |
Total risk weighted assets | $243,545,000 | 1,610 |
Total unused commitments | $41,456,000 | 1,994 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $286,026,000 | 2,534 |
Cash and due from depository institutions | $9,876,000 | 2,437 |
Interest-bearing balances | $4,768,000 | 3,207 |
Securities | $51,824,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $211,717,000 | 2,244 |
Loan loss allowance | $3,175,000 | 2,007 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,320,000 | 2,552 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,116,000 | 2,322 |
Life insurance assets | $4,693,000 | 1,853 |
Total liabilities and capital | $286,026,000 | 2,505 |
Total liabilities | $262,069,000 | 2,489 |
Total deposits | $253,627,000 | 2,464 |
Interest-bearing deposits | $129,988,000 | 2,918 |
Deposits held in domestic offices | $253,627,000 | 2,463 |
% insured | 67.32% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,442,000 | 2,236 |
Total equity capital | $23,957,000 | 2,595 |
Total bank equity capital | $23,957,000 | 2,588 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,503,000 | 1,130 |
Surplus | $14,177,000 | 1,788 |
Undivided profits | $8,277,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,008,000 | 3,002 |
Earning assets | $268,309,000 | 2,491 |
Long-term assets (5+ years) | $113,677,000 | 2,063 |
Average Assets, year-to-date | $278,438,000 | 2,536 |
Average Assets, quarterly | $285,956,500 | 2,497 |
Volatile liabilities | $13,758,000 | 3,041 |
Insider loans | $1,699,000 | 2,016 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,633,000 | 1,989 |
Tier 1 (core) risk-based capital | $28,995,000 | 2,657 |
Tier 2 risk-based capital | $2,615,000 | 1,583 |
Total risk weighted assets | $230,851,000 | 1,659 |
Total unused commitments | $42,633,000 | 1,989 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $285,887,000 | 2,533 |
Cash and due from depository institutions | $22,103,000 | 2,531 |
Interest-bearing balances | $16,494,000 | 1,881 |
Securities | $54,578,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $197,361,000 | 2,315 |
Loan loss allowance | $3,099,000 | 2,029 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,313,000 | 2,558 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,359,000 | 2,364 |
Life insurance assets | $4,664,000 | 1,857 |
Total liabilities and capital | $285,887,000 | 2,506 |
Total liabilities | $262,205,000 | 2,474 |
Total deposits | $260,317,000 | 2,413 |
Interest-bearing deposits | $124,703,000 | 2,977 |
Deposits held in domestic offices | $260,317,000 | 2,411 |
% insured | 64.29% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,888,000 | 2,369 |
Total equity capital | $23,682,000 | 2,657 |
Total bank equity capital | $23,682,000 | 2,651 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,503,000 | 1,124 |
Surplus | $14,177,000 | 1,791 |
Undivided profits | $8,002,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $876,000 | 3,075 |
Earning assets | $268,433,000 | 2,483 |
Long-term assets (5+ years) | $115,051,000 | 2,090 |
Average Assets, year-to-date | $275,908,667 | 2,551 |
Average Assets, quarterly | $274,552,500 | 2,564 |
Volatile liabilities | $16,583,000 | 2,753 |
Insider loans | $2,016,000 | 1,864 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,640,000 | 2,384 |
Tier 1 (core) risk-based capital | $27,996,000 | 2,684 |
Tier 2 risk-based capital | $2,539,000 | 1,607 |
Total risk weighted assets | $212,592,000 | 1,726 |
Total unused commitments | $29,640,000 | 2,385 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $263,218,000 | 2,650 |
Cash and due from depository institutions | $10,616,000 | 2,572 |
Interest-bearing balances | $5,227,000 | 3,298 |
Securities | $58,648,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $182,555,000 | 2,418 |
Loan loss allowance | $2,998,000 | 2,087 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,346,000 | 2,560 |
Other real estate owned | $0 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,892,000 | 2,401 |
Life insurance assets | $4,646,000 | 1,882 |
Total liabilities and capital | $263,218,000 | 2,650 |
Total liabilities | $240,018,000 | 2,641 |
Total deposits | $238,413,000 | 2,568 |
Interest-bearing deposits | $108,137,000 | 3,224 |
Deposits held in domestic offices | $238,413,000 | 2,567 |
% insured | 65.97% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,605,000 | 2,492 |
Total equity capital | $23,200,000 | 2,678 |
Total bank equity capital | $23,200,000 | 2,678 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,503,000 | 1,092 |
Surplus | $14,064,000 | 1,824 |
Undivided profits | $7,633,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $821,000 | 3,070 |
Earning assets | $246,430,000 | 2,640 |
Long-term assets (5+ years) | $115,744,000 | 2,132 |
Average Assets, year-to-date | $270,919,500 | 2,609 |
Average Assets, quarterly | $270,919,500 | 2,609 |
Volatile liabilities | $3,276,000 | 3,924 |
Insider loans | $2,069,000 | 1,829 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,742,000 | 2,365 |
Tier 1 (core) risk-based capital | $26,965,000 | 2,755 |
Tier 2 risk-based capital | $2,438,000 | 1,654 |
Total risk weighted assets | $201,433,000 | 1,777 |
Total unused commitments | $31,742,000 | 2,365 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $278,621,000 | 2,582 |
Cash and due from depository institutions | $16,437,000 | 2,625 |
Interest-bearing balances | $10,401,000 | 2,368 |
Securities | $78,687,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $172,019,000 | 2,521 |
Loan loss allowance | $2,181,000 | 2,464 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,399,000 | 2,540 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,917,000 | 2,437 |
Life insurance assets | $4,627,000 | 1,887 |
Total liabilities and capital | $278,621,000 | 2,582 |
Total liabilities | $254,984,000 | 2,577 |
Total deposits | $253,473,000 | 2,504 |
Interest-bearing deposits | $109,511,000 | 3,218 |
Deposits held in domestic offices | $253,473,000 | 2,502 |
% insured | 58.88% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,511,000 | 2,438 |
Total equity capital | $23,637,000 | 2,617 |
Total bank equity capital | $23,637,000 | 2,617 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,503,000 | 1,101 |
Surplus | $14,064,000 | 1,828 |
Undivided profits | $8,070,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $801,000 | 3,185 |
Earning assets | $261,107,000 | 2,568 |
Long-term assets (5+ years) | $107,713,000 | 2,249 |
Average Assets, year-to-date | $261,454,000 | 2,661 |
Average Assets, quarterly | $265,633,000 | 2,653 |
Volatile liabilities | $3,025,000 | 3,932 |
Insider loans | $1,928,000 | 1,903 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,633,000 | 2,174 |
Tier 1 (core) risk-based capital | $27,507,000 | 2,730 |
Tier 2 risk-based capital | $2,181,000 | 1,723 |
Total risk weighted assets | $197,905,000 | 1,810 |
Total unused commitments | $37,633,000 | 2,174 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $252,645,000 | 2,743 |
Cash and due from depository institutions | $19,254,000 | 2,598 |
Interest-bearing balances | $14,404,000 | 2,229 |
Securities | $59,831,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $161,827,000 | 2,589 |
Loan loss allowance | $2,946,000 | 2,090 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,456,000 | 2,499 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,116,000 | 2,400 |
Life insurance assets | $4,608,000 | 1,897 |
Total liabilities and capital | $252,645,000 | 2,743 |
Total liabilities | $230,627,000 | 2,722 |
Total deposits | $228,716,000 | 2,675 |
Interest-bearing deposits | $103,125,000 | 3,326 |
Deposits held in domestic offices | $228,716,000 | 2,674 |
% insured | 67.58% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,911,000 | 2,190 |
Total equity capital | $22,018,000 | 2,669 |
Total bank equity capital | $22,018,000 | 2,669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,503,000 | 1,116 |
Surplus | $14,064,000 | 1,830 |
Undivided profits | $6,451,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $676,000 | 3,323 |
Earning assets | $236,062,000 | 2,725 |
Long-term assets (5+ years) | $105,739,000 | 2,291 |
Average Assets, year-to-date | $257,162,250 | 2,702 |
Average Assets, quarterly | $255,342,500 | 2,722 |
Volatile liabilities | $7,016,000 | 3,195 |
Insider loans | $1,907,000 | 1,926 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,799,000 | 2,254 |
Tier 1 (core) risk-based capital | $26,404,000 | 2,789 |
Tier 2 risk-based capital | $2,335,000 | 1,706 |
Total risk weighted assets | $186,156,000 | 1,877 |
Total unused commitments | $35,799,000 | 2,254 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $258,040,000 | 2,730 |
Cash and due from depository institutions | $39,075,000 | 2,614 |
Interest-bearing balances | $27,915,000 | 1,818 |
Securities | $53,561,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $154,152,000 | 2,629 |
Loan loss allowance | $2,823,000 | 2,155 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,500,000 | 2,499 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,752,000 | 2,392 |
Life insurance assets | $4,586,000 | 1,915 |
Total liabilities and capital | $258,040,000 | 2,730 |
Total liabilities | $235,609,000 | 2,715 |
Total deposits | $233,967,000 | 2,665 |
Interest-bearing deposits | $103,975,000 | 3,378 |
Deposits held in domestic offices | $233,967,000 | 2,665 |
% insured | 66.05% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,642,000 | 2,240 |
Total equity capital | $22,431,000 | 2,707 |
Total bank equity capital | $22,431,000 | 2,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,503,000 | 1,112 |
Surplus | $14,064,000 | 1,820 |
Undivided profits | $6,864,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $665,000 | 3,284 |
Earning assets | $235,628,000 | 2,759 |
Long-term assets (5+ years) | $102,913,000 | 2,376 |
Average Assets, year-to-date | $258,668,000 | 2,720 |
Average Assets, quarterly | $255,005,000 | 2,746 |
Volatile liabilities | $6,987,000 | 3,124 |
Insider loans | $1,685,000 | 2,090 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,402,000 | 2,494 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,815 |
Tier 2 risk-based capital | $2,191,000 | 1,746 |
Total risk weighted assets | $174,604,000 | 1,898 |
Total unused commitments | $29,402,000 | 2,494 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $251,970,000 | 2,784 |
Cash and due from depository institutions | $10,209,000 | 2,755 |
Interest-bearing balances | $5,156,000 | 3,897 |
Securities | $82,007,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $149,386,000 | 2,632 |
Loan loss allowance | $2,449,000 | 2,334 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,256,000 | 2,581 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,112,000 | 2,407 |
Life insurance assets | $4,570,000 | 1,906 |
Total liabilities and capital | $251,970,000 | 2,784 |
Total liabilities | $233,389,000 | 2,727 |
Total deposits | $231,988,000 | 2,681 |
Interest-bearing deposits | $103,722,000 | 3,382 |
Deposits held in domestic offices | $231,988,000 | 2,681 |
% insured | 64.35% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,401,000 | 2,381 |
Total equity capital | $18,581,000 | 3,177 |
Total bank equity capital | $18,581,000 | 3,177 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,503,000 | 1,114 |
Surplus | $9,064,000 | 2,254 |
Undivided profits | $8,014,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $629,000 | 3,251 |
Earning assets | $236,549,000 | 2,772 |
Long-term assets (5+ years) | $103,244,000 | 2,374 |
Average Assets, year-to-date | $258,982,000 | 2,729 |
Average Assets, quarterly | $258,982,000 | 2,729 |
Volatile liabilities | $7,579,000 | 3,034 |
Insider loans | $1,247,000 | 2,336 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,579,000 | 2,425 |
Tier 1 (core) risk-based capital | $20,216,000 | 3,193 |
Tier 2 risk-based capital | $2,105,000 | 1,758 |
Total risk weighted assets | $168,066,000 | 1,902 |
Total unused commitments | $30,579,000 | 2,425 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $265,994,000 | 2,708 |
Cash and due from depository institutions | $58,873,000 | 2,693 |
Interest-bearing balances | $54,889,000 | 1,595 |
Securities | $61,121,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,401,000 | 2,779 |
Loan loss allowance | $2,218,000 | 2,494 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,168,000 | 2,589 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,431,000 | 2,456 |
Life insurance assets | $4,552,000 | 1,915 |
Total liabilities and capital | $265,994,000 | 2,708 |
Total liabilities | $245,333,000 | 2,640 |
Total deposits | $243,957,000 | 2,588 |
Interest-bearing deposits | $102,659,000 | 3,388 |
Deposits held in domestic offices | $243,957,000 | 2,588 |
% insured | 57.80% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,376,000 | 2,444 |
Total equity capital | $20,661,000 | 3,207 |
Total bank equity capital | $20,661,000 | 3,207 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,503,000 | 1,125 |
Surplus | $8,970,000 | 2,267 |
Undivided profits | $10,188,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $571,000 | 3,467 |
Earning assets | $252,411,000 | 2,684 |
Long-term assets (5+ years) | $92,105,000 | 2,513 |
Average Assets, year-to-date | $233,131,800 | 2,832 |
Average Assets, quarterly | $242,469,500 | 2,829 |
Volatile liabilities | $7,545,000 | 3,100 |
Insider loans | $504,000 | 3,161 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,973,000 | 2,508 |
Tier 1 (core) risk-based capital | $20,477,000 | 3,173 |
Tier 2 risk-based capital | $1,886,000 | 1,838 |
Total risk weighted assets | $150,556,000 | 1,990 |
Total unused commitments | $26,973,000 | 2,508 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $218,945,000 | 2,995 |
Cash and due from depository institutions | $35,037,000 | 2,728 |
Interest-bearing balances | $30,383,000 | 2,314 |
Securities | $39,149,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,354,000 | 2,802 |
Loan loss allowance | $2,116,000 | 2,589 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,045,000 | 2,661 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,360,000 | 2,484 |
Life insurance assets | $4,533,000 | 1,906 |
Total liabilities and capital | $218,945,000 | 2,995 |
Total liabilities | $198,394,000 | 2,969 |
Total deposits | $196,675,000 | 2,916 |
Interest-bearing deposits | $86,169,000 | 3,638 |
Deposits held in domestic offices | $196,675,000 | 2,916 |
% insured | 69.32% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,719,000 | 2,391 |
Total equity capital | $20,551,000 | 3,270 |
Total bank equity capital | $20,551,000 | 3,270 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,503,000 | 1,148 |
Surplus | $8,970,000 | 2,282 |
Undivided profits | $10,078,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $515,000 | 3,703 |
Earning assets | $204,886,000 | 2,988 |
Long-term assets (5+ years) | $88,076,000 | 2,556 |
Average Assets, year-to-date | $224,916,250 | 2,909 |
Average Assets, quarterly | $220,008,500 | 2,979 |
Volatile liabilities | $10,763,000 | 2,737 |
Insider loans | $500,000 | 3,208 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,616,000 | 2,594 |
Tier 1 (core) risk-based capital | $20,151,000 | 3,233 |
Tier 2 risk-based capital | $1,814,000 | 1,866 |
Total risk weighted assets | $144,786,000 | 2,006 |
Total unused commitments | $25,616,000 | 2,594 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $221,072,000 | 2,975 |
Cash and due from depository institutions | $35,471,000 | 2,829 |
Interest-bearing balances | $31,429,000 | 2,234 |
Securities | $40,682,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,527,000 | 2,823 |
Loan loss allowance | $1,953,000 | 2,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,042,000 | 2,667 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,350,000 | 2,467 |
Life insurance assets | $4,513,000 | 1,889 |
Total liabilities and capital | $221,072,000 | 2,975 |
Total liabilities | $201,179,000 | 2,930 |
Total deposits | $199,662,000 | 2,876 |
Interest-bearing deposits | $84,096,000 | 3,694 |
Deposits held in domestic offices | $199,662,000 | 2,876 |
% insured | 66.47% | 3,838 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,517,000 | 2,490 |
Total equity capital | $19,893,000 | 3,297 |
Total bank equity capital | $19,893,000 | 3,297 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,503,000 | 1,155 |
Surplus | $8,970,000 | 2,265 |
Undivided profits | $9,420,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $595,000 | 3,477 |
Earning assets | $207,638,000 | 2,968 |
Long-term assets (5+ years) | $83,742,000 | 2,566 |
Average Assets, year-to-date | $226,906,667 | 2,897 |
Average Assets, quarterly | $225,851,500 | 2,923 |
Volatile liabilities | $7,973,000 | 3,129 |
Insider loans | $420,000 | 3,372 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,875,000 | 2,768 |
Tier 1 (core) risk-based capital | $19,513,000 | 3,254 |
Tier 2 risk-based capital | $1,630,000 | 1,938 |
Total risk weighted assets | $130,089,000 | 2,058 |
Total unused commitments | $21,875,000 | 2,768 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $230,631,000 | 2,896 |
Cash and due from depository institutions | $42,672,000 | 2,828 |
Interest-bearing balances | $38,220,000 | 2,080 |
Securities | $46,613,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,033,000 | 2,866 |
Loan loss allowance | $1,917,000 | 2,710 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,060,000 | 2,667 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,253,000 | 2,467 |
Life insurance assets | $4,494,000 | 1,862 |
Total liabilities and capital | $230,631,000 | 2,896 |
Total liabilities | $211,435,000 | 2,850 |
Total deposits | $210,067,000 | 2,784 |
Interest-bearing deposits | $84,390,000 | 3,680 |
Deposits held in domestic offices | $210,067,000 | 2,784 |
% insured | 62.35% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,368,000 | 2,618 |
Total equity capital | $19,196,000 | 3,309 |
Total bank equity capital | $19,196,000 | 3,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,503,000 | 1,162 |
Surplus | $8,970,000 | 2,252 |
Undivided profits | $8,723,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $642,000 | 3,364 |
Earning assets | $216,866,000 | 2,879 |
Long-term assets (5+ years) | $67,829,000 | 2,760 |
Average Assets, year-to-date | $229,824,000 | 2,868 |
Average Assets, quarterly | $229,824,000 | 2,868 |
Volatile liabilities | $10,035,000 | 2,865 |
Insider loans | $313,000 | 3,569 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,961,000 | 2,732 |
Tier 1 (core) risk-based capital | $18,854,000 | 3,283 |
Tier 2 risk-based capital | $1,746,000 | 1,855 |
Total risk weighted assets | $139,509,000 | 1,968 |
Total unused commitments | $21,961,000 | 2,732 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $229,017,000 | 2,840 |
Cash and due from depository institutions | $45,188,000 | 2,836 |
Interest-bearing balances | $37,909,000 | 1,883 |
Securities | $58,699,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $115,872,000 | 3,037 |
Loan loss allowance | $1,882,000 | 2,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,074,000 | 2,653 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,184,000 | 2,494 |
Life insurance assets | $4,477,000 | 1,853 |
Total liabilities and capital | $229,017,000 | 2,840 |
Total liabilities | $209,556,000 | 2,782 |
Total deposits | $208,360,000 | 2,707 |
Interest-bearing deposits | $81,496,000 | 3,694 |
Deposits held in domestic offices | $208,360,000 | 2,707 |
% insured | 56.83% | 4,479 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,196,000 | 2,702 |
Total equity capital | $19,461,000 | 3,300 |
Total bank equity capital | $19,461,000 | 3,300 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,503,000 | 1,164 |
Surplus | $8,895,000 | 2,248 |
Undivided profits | $9,063,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $659,000 | 3,450 |
Earning assets | $212,480,000 | 2,839 |
Long-term assets (5+ years) | $63,806,000 | 2,725 |
Average Assets, year-to-date | $201,210,400 | 2,932 |
Average Assets, quarterly | $216,751,000 | 2,905 |
Volatile liabilities | $7,937,000 | 3,193 |
Insider loans | $316,000 | 3,581 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,623,000 | 2,872 |
Tier 1 (core) risk-based capital | $18,924,000 | 3,249 |
Tier 2 risk-based capital | $1,616,000 | 1,915 |
Total risk weighted assets | $129,023,000 | 2,040 |
Total unused commitments | $18,623,000 | 2,872 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $204,485,000 | 2,985 |
Cash and due from depository institutions | $39,501,000 | 2,889 |
Interest-bearing balances | $35,898,000 | 1,743 |
Securities | $34,165,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,410,000 | 3,009 |
Loan loss allowance | $1,880,000 | 2,681 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,096,000 | 2,638 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,313,000 | 2,691 |
Life insurance assets | $3,882,000 | 1,948 |
Total liabilities and capital | $204,485,000 | 2,985 |
Total liabilities | $185,698,000 | 2,938 |
Total deposits | $184,455,000 | 2,853 |
Interest-bearing deposits | $76,520,000 | 3,756 |
Deposits held in domestic offices | $184,455,000 | 2,853 |
% insured | 63.38% | 4,288 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,243,000 | 2,802 |
Total equity capital | $18,787,000 | 3,359 |
Total bank equity capital | $18,787,000 | 3,359 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,503,000 | 1,169 |
Surplus | $8,895,000 | 2,237 |
Undivided profits | $8,389,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $591,000 | 3,735 |
Earning assets | $192,473,000 | 2,974 |
Long-term assets (5+ years) | $56,292,000 | 2,828 |
Average Assets, year-to-date | $194,258,750 | 2,970 |
Average Assets, quarterly | $203,525,500 | 2,982 |
Volatile liabilities | $9,971,000 | 3,033 |
Insider loans | $296,000 | 3,676 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,095,000 | 3,007 |
Tier 1 (core) risk-based capital | $18,281,000 | 3,307 |
Tier 2 risk-based capital | $1,662,000 | 1,876 |
Total risk weighted assets | $132,719,000 | 2,013 |
Total unused commitments | $16,095,000 | 3,007 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $202,566,000 | 2,994 |
Cash and due from depository institutions | $41,050,000 | 2,851 |
Interest-bearing balances | $36,897,000 | 1,735 |
Securities | $33,649,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $119,404,000 | 3,047 |
Loan loss allowance | $1,774,000 | 2,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,128,000 | 2,647 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,335,000 | 2,663 |
Life insurance assets | $3,867,000 | 1,948 |
Total liabilities and capital | $202,566,000 | 2,994 |
Total liabilities | $184,134,000 | 2,944 |
Total deposits | $182,728,000 | 2,855 |
Interest-bearing deposits | $68,495,000 | 3,909 |
Deposits held in domestic offices | $182,728,000 | 2,855 |
% insured | 61.22% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,406,000 | 2,696 |
Total equity capital | $18,432,000 | 3,374 |
Total bank equity capital | $18,432,000 | 3,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,503,000 | 1,177 |
Surplus | $8,895,000 | 2,240 |
Undivided profits | $8,034,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $709,000 | 3,412 |
Earning assets | $189,950,000 | 2,975 |
Long-term assets (5+ years) | $50,131,000 | 2,927 |
Average Assets, year-to-date | $190,850,000 | 2,978 |
Average Assets, quarterly | $196,545,500 | 2,967 |
Volatile liabilities | $6,480,000 | 3,575 |
Insider loans | $300,000 | 3,709 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,389,000 | 2,986 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,327 |
Tier 2 risk-based capital | $1,655,000 | 1,902 |
Total risk weighted assets | $132,303,000 | 2,052 |
Total unused commitments | $16,389,000 | 2,986 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $190,525,000 | 2,960 |
Cash and due from depository institutions | $43,649,000 | 2,877 |
Interest-bearing balances | $36,682,000 | 1,238 |
Securities | $35,558,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $102,803,000 | 3,176 |
Loan loss allowance | $1,529,000 | 2,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,160,000 | 2,653 |
Other real estate owned | $0 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,355,000 | 2,645 |
Life insurance assets | $3,852,000 | 1,961 |
Total liabilities and capital | $190,525,000 | 2,960 |
Total liabilities | $173,252,000 | 2,901 |
Total deposits | $172,002,000 | 2,824 |
Interest-bearing deposits | $67,482,000 | 3,899 |
Deposits held in domestic offices | $172,002,000 | 2,824 |
% insured | 56.65% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,250,000 | 2,624 |
Total equity capital | $17,273,000 | 3,440 |
Total bank equity capital | $17,273,000 | 3,440 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,503,000 | 1,187 |
Surplus | $8,823,000 | 2,255 |
Undivided profits | $6,947,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $525,000 | 3,728 |
Earning assets | $175,043,000 | 2,981 |
Long-term assets (5+ years) | $43,341,000 | 3,060 |
Average Assets, year-to-date | $184,992,000 | 3,005 |
Average Assets, quarterly | $184,992,000 | 3,005 |
Volatile liabilities | $8,086,000 | 3,279 |
Insider loans | $302,000 | 3,735 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,638,000 | 2,943 |
Tier 1 (core) risk-based capital | $17,485,000 | 3,379 |
Tier 2 risk-based capital | $1,427,000 | 2,049 |
Total risk weighted assets | $114,076,000 | 2,236 |
Total unused commitments | $16,638,000 | 2,943 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $179,459,000 | 3,073 |
Cash and due from depository institutions | $26,849,000 | 2,947 |
Interest-bearing balances | $21,887,000 | 1,768 |
Securities | $43,853,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $100,152,000 | 3,238 |
Loan loss allowance | $1,318,000 | 3,118 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,190,000 | 2,667 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,415,000 | 2,639 |
Life insurance assets | $3,838,000 | 1,972 |
Total liabilities and capital | $179,459,000 | 3,073 |
Total liabilities | $161,439,000 | 3,031 |
Total deposits | $160,140,000 | 2,966 |
Interest-bearing deposits | $65,073,000 | 3,975 |
Deposits held in domestic offices | $160,140,000 | 2,966 |
% insured | 58.08% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,299,000 | 2,557 |
Total equity capital | $18,020,000 | 3,396 |
Total bank equity capital | $18,020,000 | 3,396 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,503,000 | 1,203 |
Surplus | $8,823,000 | 2,275 |
Undivided profits | $7,694,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $708,000 | 3,319 |
Earning assets | $165,892,000 | 3,072 |
Long-term assets (5+ years) | $38,671,000 | 3,158 |
Average Assets, year-to-date | $158,104,400 | 3,218 |
Average Assets, quarterly | $165,550,500 | 3,184 |
Volatile liabilities | $2,584,000 | 4,347 |
Insider loans | $107,000 | 4,228 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,324,000 | 3,078 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,353 |
Tier 2 risk-based capital | $1,318,000 | 2,970 |
Total risk weighted assets | $105,579,000 | 3,272 |
Total unused commitments | $14,324,000 | 3,078 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $151,642,000 | 3,338 |
Cash and due from depository institutions | $18,282,000 | 2,882 |
Interest-bearing balances | $12,917,000 | 2,398 |
Securities | $30,507,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,450,000 | 3,366 |
Loan loss allowance | $1,182,000 | 3,323 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,194,000 | 2,685 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,209,000 | 2,718 |
Life insurance assets | $3,823,000 | 1,985 |
Total liabilities and capital | $151,642,000 | 3,338 |
Total liabilities | $134,118,000 | 3,324 |
Total deposits | $132,595,000 | 3,260 |
Interest-bearing deposits | $63,439,000 | 4,043 |
Deposits held in domestic offices | $132,595,000 | 3,260 |
% insured | 70.62% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,523,000 | 2,496 |
Total equity capital | $17,524,000 | 3,484 |
Total bank equity capital | $17,524,000 | 3,483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,503,000 | 1,228 |
Surplus | $8,823,000 | 2,290 |
Undivided profits | $7,198,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $528,000 | 3,916 |
Earning assets | $137,874,000 | 3,373 |
Long-term assets (5+ years) | $39,266,000 | 3,136 |
Average Assets, year-to-date | $152,765,750 | 3,295 |
Average Assets, quarterly | $149,517,000 | 3,355 |
Volatile liabilities | $3,831,000 | 4,122 |
Insider loans | $107,000 | 4,327 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,040,000 | 2,913 |
Tier 1 (core) risk-based capital | $17,309,000 | 3,437 |
Tier 2 risk-based capital | $1,182,000 | 3,175 |
Total risk weighted assets | $100,769,000 | 3,378 |
Total unused commitments | $17,040,000 | 2,913 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $147,392,000 | 3,400 |
Cash and due from depository institutions | $13,166,000 | 3,188 |
Interest-bearing balances | $5,584,000 | 3,489 |
Securities | $33,044,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,837,000 | 3,398 |
Loan loss allowance | $1,182,000 | 3,340 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,186,000 | 2,696 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,159,000 | 2,726 |
Life insurance assets | $3,846,000 | 1,986 |
Total liabilities and capital | $147,392,000 | 3,400 |
Total liabilities | $130,377,000 | 3,386 |
Total deposits | $129,009,000 | 3,322 |
Interest-bearing deposits | $63,116,000 | 4,076 |
Deposits held in domestic offices | $129,009,000 | 3,322 |
% insured | 71.75% | 4,093 |
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 | $1,368,000 | 2,499 |
Total equity capital | $17,015,000 | 3,516 |
Total bank equity capital | $17,015,000 | 3,516 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,503,000 | 1,241 |
Surplus | $8,823,000 | 2,298 |
Undivided profits | $6,689,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $623,000 | 3,620 |
Earning assets | $131,465,000 | 3,470 |
Long-term assets (5+ years) | $37,014,000 | 3,221 |
Average Assets, year-to-date | $153,140,330 | 3,314 |
Average Assets, quarterly | $152,123,000 | 3,337 |
Volatile liabilities | $3,829,000 | 4,157 |
Insider loans | $107,000 | 4,366 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,233,000 | 2,996 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,473 |
Tier 2 risk-based capital | $1,182,000 | 3,183 |
Total risk weighted assets | $100,454,000 | 3,388 |
Total unused commitments | $16,233,000 | 2,996 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $156,854,000 | 3,339 |
Cash and due from depository institutions | $16,523,000 | 3,159 |
Interest-bearing balances | $8,145,000 | 3,137 |
Securities | $48,070,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,766,000 | 3,595 |
Loan loss allowance | $1,069,000 | 3,525 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,208,000 | 2,711 |
Other real estate owned | $65,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,222,000 | 2,724 |
Life insurance assets | $3,830,000 | 2,002 |
Total liabilities and capital | $156,854,000 | 3,339 |
Total liabilities | $140,760,000 | 3,304 |
Total deposits | $139,436,000 | 3,236 |
Interest-bearing deposits | $66,459,000 | 4,038 |
Deposits held in domestic offices | $139,436,000 | 3,236 |
% insured | 68.54% | 4,412 |
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 | $1,324,000 | 2,496 |
Total equity capital | $16,094,000 | 3,609 |
Total bank equity capital | $16,094,000 | 3,609 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,503,000 | 1,260 |
Surplus | $8,766,000 | 2,324 |
Undivided profits | $5,825,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $561,000 | 3,810 |
Earning assets | $139,981,000 | 3,387 |
Long-term assets (5+ years) | $35,731,000 | 3,306 |
Average Assets, year-to-date | $156,014,500 | 3,330 |
Average Assets, quarterly | $156,014,500 | 3,330 |
Volatile liabilities | $3,824,000 | 4,162 |
Insider loans | $252,000 | 4,043 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,987,000 | 2,895 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,553 |
Tier 2 risk-based capital | $1,070,000 | 3,356 |
Total risk weighted assets | $95,768,000 | 3,485 |
Total unused commitments | $17,987,000 | 2,895 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $155,175,000 | 3,353 |
Cash and due from depository institutions | $16,753,000 | 3,241 |
Interest-bearing balances | $10,553,000 | 2,412 |
Securities | $45,757,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 638 |
Net loans & leases | $79,036,000 | 3,726 |
Loan loss allowance | $987,000 | 3,652 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,238,000 | 2,666 |
Other real estate owned | $65,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,314,000 | 2,744 |
Life insurance assets | $3,813,000 | 2,001 |
Total liabilities and capital | $155,175,000 | 3,353 |
Total liabilities | $139,138,000 | 3,324 |
Total deposits | $137,887,000 | 3,249 |
Interest-bearing deposits | $63,645,000 | 4,119 |
Deposits held in domestic offices | $137,887,000 | 3,249 |
% insured | 64.81% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,251,000 | 2,545 |
Total equity capital | $16,037,000 | 3,583 |
Total bank equity capital | $16,037,000 | 3,583 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,503,000 | 1,269 |
Surplus | $8,766,000 | 2,335 |
Undivided profits | $5,768,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $596,000 | 3,726 |
Earning assets | $140,358,000 | 3,379 |
Long-term assets (5+ years) | $32,900,000 | 3,445 |
Average Assets, year-to-date | $131,090,200 | 3,637 |
Average Assets, quarterly | $142,154,000 | 3,496 |
Volatile liabilities | $3,822,000 | 4,198 |
Insider loans | $252,000 | 4,088 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,483,000 | 2,874 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,534 |
Tier 2 risk-based capital | $987,000 | 3,484 |
Total risk weighted assets | $91,087,000 | 3,589 |
Total unused commitments | $17,483,000 | 2,874 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $129,133,000 | 3,704 |
Cash and due from depository institutions | $15,005,000 | 3,148 |
Interest-bearing balances | $9,076,000 | 2,608 |
Securities | $34,470,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,981,000 | 3,897 |
Loan loss allowance | $987,000 | 3,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,157,000 | 2,706 |
Other real estate owned | $232,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,288,000 | 2,799 |
Life insurance assets | $3,780,000 | 2,013 |
Total liabilities and capital | $129,133,000 | 3,704 |
Total liabilities | $113,841,000 | 3,702 |
Total deposits | $112,508,000 | 3,633 |
Interest-bearing deposits | $59,753,000 | 4,250 |
Deposits held in domestic offices | $112,508,000 | 3,632 |
% insured | 80.02% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,333,000 | 2,556 |
Total equity capital | $15,292,000 | 3,647 |
Total bank equity capital | $15,292,000 | 3,647 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,503,000 | 1,290 |
Surplus | $8,766,000 | 2,337 |
Undivided profits | $5,023,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $534,000 | 4,010 |
Earning assets | $114,527,000 | 3,782 |
Long-term assets (5+ years) | $29,729,000 | 3,631 |
Average Assets, year-to-date | $125,069,000 | 3,749 |
Average Assets, quarterly | $127,174,000 | 3,721 |
Volatile liabilities | $3,525,000 | 4,314 |
Insider loans | $316,000 | 3,998 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,198,000 | 2,732 |
Tier 1 (core) risk-based capital | $15,928,000 | 3,612 |
Tier 2 risk-based capital | $987,000 | 3,503 |
Total risk weighted assets | $83,776,000 | 3,739 |
Total unused commitments | $20,198,000 | 2,732 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $125,215,000 | 3,784 |
Cash and due from depository institutions | $15,432,000 | 3,275 |
Interest-bearing balances | $9,998,000 | 2,507 |
Securities | $33,642,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,720,000 | 3,982 |
Loan loss allowance | $966,000 | 3,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,162,000 | 2,710 |
Other real estate owned | $65,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,194,000 | 2,783 |
Life insurance assets | $3,766,000 | 2,025 |
Total liabilities and capital | $125,215,000 | 3,784 |
Total liabilities | $110,058,000 | 3,783 |
Total deposits | $108,806,000 | 3,713 |
Interest-bearing deposits | $60,273,000 | 4,270 |
Deposits held in domestic offices | $108,806,000 | 3,712 |
% insured | 82.03% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,252,000 | 2,541 |
Total equity capital | $15,157,000 | 3,680 |
Total bank equity capital | $15,157,000 | 3,680 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,503,000 | 1,309 |
Surplus | $8,766,000 | 2,355 |
Undivided profits | $4,888,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $111,360,000 | 3,863 |
Long-term assets (5+ years) | $30,575,000 | 3,650 |
Average Assets, year-to-date | $123,714,330 | 3,798 |
Average Assets, quarterly | $125,827,500 | 3,767 |
Volatile liabilities | $3,524,000 | 4,279 |
Insider loans | $357,000 | 3,956 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,474,000 | 2,865 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,645 |
Tier 2 risk-based capital | $966,000 | 3,543 |
Total risk weighted assets | $79,487,000 | 3,827 |
Total unused commitments | $18,474,000 | 2,865 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $126,440,000 | 3,793 |
Cash and due from depository institutions | $18,833,000 | 3,353 |
Interest-bearing balances | $14,236,000 | 2,167 |
Securities | $31,058,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $68,251,000 | 3,979 |
Loan loss allowance | $958,000 | 3,779 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,207,000 | 2,707 |
Other real estate owned | $65,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,026,000 | 2,813 |
Life insurance assets | $3,752,000 | 2,033 |
Total liabilities and capital | $126,440,000 | 3,793 |
Total liabilities | $111,627,000 | 3,787 |
Total deposits | $110,477,000 | 3,738 |
Interest-bearing deposits | $62,386,000 | 4,289 |
Deposits held in domestic offices | $110,477,000 | 3,737 |
% insured | 79.88% | 3,228 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,150,000 | 2,616 |
Total equity capital | $14,813,000 | 3,730 |
Total bank equity capital | $14,813,000 | 3,730 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,503,000 | 1,333 |
Surplus | $8,766,000 | 2,381 |
Undivided profits | $4,544,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $481,000 | 4,026 |
Earning assets | $113,545,000 | 3,860 |
Long-term assets (5+ years) | $30,826,000 | 3,710 |
Average Assets, year-to-date | $122,964,000 | 3,852 |
Average Assets, quarterly | $122,964,000 | 3,852 |
Volatile liabilities | $3,521,000 | 4,263 |
Insider loans | $353,000 | 4,015 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,886,000 | 3,512 |
Tier 1 (core) risk-based capital | $15,153,000 | 3,692 |
Tier 2 risk-based capital | $958,000 | 3,589 |
Total risk weighted assets | $77,148,000 | 3,898 |
Total unused commitments | $11,886,000 | 3,512 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $119,488,000 | 3,943 |
Cash and due from depository institutions | $10,066,000 | 3,385 |
Interest-bearing balances | $6,729,000 | 3,241 |
Securities | $32,443,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $68,690,000 | 4,019 |
Loan loss allowance | $897,000 | 3,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,207,000 | 2,739 |
Other real estate owned | $65,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,017,000 | 2,856 |
Life insurance assets | $3,738,000 | 2,047 |
Total liabilities and capital | $119,488,000 | 3,943 |
Total liabilities | $104,250,000 | 3,965 |
Total deposits | $103,173,000 | 3,894 |
Interest-bearing deposits | $57,240,000 | 4,445 |
Deposits held in domestic offices | $103,173,000 | 3,893 |
% insured | 83.01% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,077,000 | 2,734 |
Total equity capital | $15,238,000 | 3,724 |
Total bank equity capital | $15,238,000 | 3,724 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,503,000 | 1,352 |
Surplus | $8,766,000 | 2,406 |
Undivided profits | $4,969,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $531,000 | 3,979 |
Earning assets | $107,862,000 | 3,983 |
Long-term assets (5+ years) | $33,739,000 | 3,619 |
Average Assets, year-to-date | $115,870,200 | 3,964 |
Average Assets, quarterly | $118,662,500 | 3,946 |
Volatile liabilities | $3,520,000 | 4,380 |
Insider loans | $738,000 | 3,415 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,632,000 | 3,609 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,668 |
Tier 2 risk-based capital | $897,000 | 3,730 |
Total risk weighted assets | $75,390,000 | 3,959 |
Total unused commitments | $10,632,000 | 3,609 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $117,837,000 | 4,007 |
Cash and due from depository institutions | $9,400,000 | 3,357 |
Interest-bearing balances | $4,539,000 | 3,818 |
Securities | $33,681,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,595,000 | 4,096 |
Loan loss allowance | $843,000 | 4,056 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,097,000 | 2,821 |
Other real estate owned | $65,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,999,000 | 2,901 |
Life insurance assets | $3,724,000 | 2,059 |
Total liabilities and capital | $117,837,000 | 4,007 |
Total liabilities | $102,690,000 | 4,021 |
Total deposits | $101,433,000 | 3,933 |
Interest-bearing deposits | $55,457,000 | 4,538 |
Deposits held in domestic offices | $101,433,000 | 3,932 |
% insured | 84.06% | 2,485 |
Federal funds purchased & repurchase agreements | $80,000 | 1,707 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,177,000 | 2,746 |
Total equity capital | $15,147,000 | 3,784 |
Total bank equity capital | $15,147,000 | 3,784 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,503,000 | 1,378 |
Surplus | $8,766,000 | 2,421 |
Undivided profits | $4,878,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $461,000 | 4,283 |
Earning assets | $104,815,000 | 4,073 |
Long-term assets (5+ years) | $34,429,000 | 3,657 |
Average Assets, year-to-date | $114,965,750 | 4,018 |
Average Assets, quarterly | $117,830,000 | 3,988 |
Volatile liabilities | $3,597,000 | 4,406 |
Insider loans | $662,000 | 3,570 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,486,000 | 2,875 |
Tier 1 (core) risk-based capital | $15,135,000 | 3,731 |
Tier 2 risk-based capital | $843,000 | 3,874 |
Total risk weighted assets | $75,670,000 | 3,993 |
Total unused commitments | $18,486,000 | 2,875 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $117,823,000 | 4,006 |
Cash and due from depository institutions | $18,034,000 | 3,389 |
Interest-bearing balances | $10,920,000 | 2,450 |
Securities | $29,558,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,147,000 | 4,199 |
Loan loss allowance | $803,000 | 4,159 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,118,000 | 2,828 |
Other real estate owned | $65,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,901,000 | 2,891 |
Life insurance assets | $3,709,000 | 2,042 |
Total liabilities and capital | $117,823,000 | 4,006 |
Total liabilities | $102,803,000 | 4,025 |
Total deposits | $101,713,000 | 3,949 |
Interest-bearing deposits | $59,302,000 | 4,474 |
Deposits held in domestic offices | $101,713,000 | 3,948 |
% insured | 83.77% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,090,000 | 2,745 |
Total equity capital | $15,020,000 | 3,800 |
Total bank equity capital | $15,020,000 | 3,800 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,503,000 | 1,388 |
Surplus | $8,766,000 | 2,436 |
Undivided profits | $4,751,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $438,000 | 4,268 |
Earning assets | $102,625,000 | 4,132 |
Long-term assets (5+ years) | $30,948,000 | 3,858 |
Average Assets, year-to-date | $114,008,670 | 4,060 |
Average Assets, quarterly | $116,953,500 | 4,016 |
Volatile liabilities | $3,516,000 | 4,324 |
Insider loans | $515,000 | 3,837 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,781,000 | 3,324 |
Tier 1 (core) risk-based capital | $14,928,000 | 3,754 |
Tier 2 risk-based capital | $803,000 | 3,970 |
Total risk weighted assets | $70,407,000 | 4,129 |
Total unused commitments | $13,781,000 | 3,324 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $116,084,000 | 4,071 |
Cash and due from depository institutions | $19,219,000 | 3,467 |
Interest-bearing balances | $12,907,000 | 2,417 |
Securities | $27,175,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,588,000 | 4,226 |
Loan loss allowance | $830,000 | 4,140 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,080,000 | 2,878 |
Other real estate owned | $135,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,887,000 | 2,884 |
Life insurance assets | $3,695,000 | 2,051 |
Total liabilities and capital | $116,084,000 | 4,071 |
Total liabilities | $101,517,000 | 4,096 |
Total deposits | $100,415,000 | 4,031 |
Interest-bearing deposits | $59,431,000 | 4,517 |
Deposits held in domestic offices | $100,415,000 | 4,030 |
% insured | 84.85% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,102,000 | 2,731 |
Total equity capital | $14,567,000 | 3,862 |
Total bank equity capital | $14,567,000 | 3,862 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,503,000 | 1,411 |
Surplus | $8,766,000 | 2,455 |
Undivided profits | $4,298,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $363,000 | 4,548 |
Earning assets | $101,670,000 | 4,188 |
Long-term assets (5+ years) | $32,049,000 | 3,831 |
Average Assets, year-to-date | $112,101,500 | 4,131 |
Average Assets, quarterly | $112,101,500 | 4,131 |
Volatile liabilities | $3,507,000 | 4,334 |
Insider loans | $405,000 | 4,093 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,358,000 | 3,766 |
Tier 1 (core) risk-based capital | $14,679,000 | 3,789 |
Tier 2 risk-based capital | $830,000 | 3,952 |
Total risk weighted assets | $67,598,000 | 4,205 |
Total unused commitments | $10,358,000 | 3,766 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $108,119,000 | 4,229 |
Cash and due from depository institutions | $15,461,000 | 3,579 |
Interest-bearing balances | $6,811,000 | 3,321 |
Securities | $22,408,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,147,000 | 4,245 |
Loan loss allowance | $829,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,081,000 | 2,904 |
Other real estate owned | $78,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,944,000 | 2,961 |
Life insurance assets | $3,681,000 | 2,053 |
Total liabilities and capital | $108,119,000 | 4,229 |
Total liabilities | $93,548,000 | 4,270 |
Total deposits | $92,533,000 | 4,203 |
Interest-bearing deposits | $58,024,000 | 4,578 |
Deposits held in domestic offices | $92,533,000 | 4,203 |
% insured | 87.43% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,015,000 | 2,834 |
Total equity capital | $14,571,000 | 3,850 |
Total bank equity capital | $14,571,000 | 3,850 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,503,000 | 1,428 |
Surplus | $8,766,000 | 2,471 |
Undivided profits | $4,302,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $395,000 | 4,531 |
Earning assets | $91,366,000 | 4,391 |
Long-term assets (5+ years) | $32,116,000 | 3,845 |
Average Assets, year-to-date | $103,650,800 | 4,292 |
Average Assets, quarterly | $107,591,500 | 4,228 |
Volatile liabilities | $3,507,000 | 4,377 |
Insider loans | $412,000 | 4,126 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,416,000 | 4,132 |
Tier 1 (core) risk-based capital | $14,735,000 | 3,795 |
Tier 2 risk-based capital | $829,000 | 3,963 |
Total risk weighted assets | $67,066,000 | 4,244 |
Total unused commitments | $7,416,000 | 4,132 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $107,064,000 | 4,272 |
Cash and due from depository institutions | $14,914,000 | 3,592 |
Interest-bearing balances | $9,867,000 | 2,796 |
Securities | $19,472,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,787 |
Net loans & leases | $63,971,000 | 4,221 |
Loan loss allowance | $971,000 | 3,941 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,086,000 | 2,913 |
Other real estate owned | $128,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,793,000 | 2,956 |
Life insurance assets | $3,667,000 | 2,047 |
Total liabilities and capital | $107,064,000 | 4,272 |
Total liabilities | $92,420,000 | 4,306 |
Total deposits | $91,240,000 | 4,233 |
Interest-bearing deposits | $55,678,000 | 4,659 |
Deposits held in domestic offices | $91,240,000 | 4,233 |
% insured | 88.13% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,180,000 | 2,808 |
Total equity capital | $14,644,000 | 3,936 |
Total bank equity capital | $14,644,000 | 3,936 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,503,000 | 1,446 |
Surplus | $8,766,000 | 2,492 |
Undivided profits | $4,375,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $321,000 | 4,872 |
Earning assets | $94,010,000 | 4,358 |
Long-term assets (5+ years) | $29,008,000 | 4,011 |
Average Assets, year-to-date | $102,533,750 | 4,346 |
Average Assets, quarterly | $104,092,000 | 4,326 |
Volatile liabilities | $3,753,000 | 4,341 |
Insider loans | $419,000 | 4,156 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,067,000 | 4,037 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,847 |
Tier 2 risk-based capital | $862,000 | 3,925 |
Total risk weighted assets | $68,864,000 | 4,232 |
Total unused commitments | $8,067,000 | 4,037 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $101,120,000 | 4,410 |
Cash and due from depository institutions | $9,345,000 | 3,628 |
Interest-bearing balances | $4,329,000 | 4,026 |
Securities | $20,970,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,176 |
Net loans & leases | $60,786,000 | 4,322 |
Loan loss allowance | $971,000 | 3,970 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,104,000 | 2,928 |
Other real estate owned | $23,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,797,000 | 2,929 |
Life insurance assets | $3,653,000 | 2,049 |
Total liabilities and capital | $101,120,000 | 4,410 |
Total liabilities | $86,497,000 | 4,451 |
Total deposits | $85,369,000 | 4,377 |
Interest-bearing deposits | $54,780,000 | 4,737 |
Deposits held in domestic offices | $85,369,000 | 4,377 |
% insured | 91.59% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,128,000 | 2,819 |
Total equity capital | $14,623,000 | 3,948 |
Total bank equity capital | $14,623,000 | 3,948 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,503,000 | 1,469 |
Surplus | $8,766,000 | 2,516 |
Undivided profits | $4,354,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $334,000 | 4,810 |
Earning assets | $88,180,000 | 4,511 |
Long-term assets (5+ years) | $29,586,000 | 4,019 |
Average Assets, year-to-date | $101,023,670 | 4,408 |
Average Assets, quarterly | $101,699,500 | 4,398 |
Volatile liabilities | $3,752,000 | 4,337 |
Insider loans | $428,000 | 4,191 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,692,000 | 3,732 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,853 |
Tier 2 risk-based capital | $840,000 | 3,978 |
Total risk weighted assets | $67,047,000 | 4,287 |
Total unused commitments | $10,692,000 | 3,732 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $102,279,000 | 4,425 |
Cash and due from depository institutions | $10,807,000 | 3,501 |
Interest-bearing balances | $5,523,000 | 3,844 |
Securities | $17,068,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 623 |
Net loans & leases | $60,288,000 | 4,340 |
Loan loss allowance | $970,000 | 4,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,107,000 | 2,937 |
Other real estate owned | $41,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,868,000 | 2,899 |
Life insurance assets | $3,637,000 | 2,039 |
Total liabilities and capital | $102,279,000 | 4,425 |
Total liabilities | $87,868,000 | 4,458 |
Total deposits | $86,728,000 | 4,388 |
Interest-bearing deposits | $55,400,000 | 4,763 |
Deposits held in domestic offices | $86,728,000 | 4,388 |
% insured | 89.20% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,140,000 | 2,745 |
Total equity capital | $14,411,000 | 3,969 |
Total bank equity capital | $14,411,000 | 3,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,503,000 | 1,485 |
Surplus | $8,766,000 | 2,530 |
Undivided profits | $4,142,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $290,000 | 5,060 |
Earning assets | $88,979,000 | 4,535 |
Long-term assets (5+ years) | $27,966,000 | 4,119 |
Average Assets, year-to-date | $100,975,500 | 4,449 |
Average Assets, quarterly | $100,975,500 | 4,449 |
Volatile liabilities | $2,749,000 | 4,671 |
Insider loans | $434,000 | 4,203 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,806,000 | 4,184 |
Tier 1 (core) risk-based capital | $14,293,000 | 3,879 |
Tier 2 risk-based capital | $830,000 | 4,013 |
Total risk weighted assets | $66,268,000 | 4,322 |
Total unused commitments | $7,806,000 | 4,184 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $99,672,000 | 4,509 |
Cash and due from depository institutions | $18,061,000 | 3,813 |
Interest-bearing balances | $3,016,000 | 4,525 |
Securities | $14,448,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,194 |
Net loans & leases | $58,872,000 | 4,419 |
Loan loss allowance | $974,000 | 4,016 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,129,000 | 2,937 |
Other real estate owned | $41,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,971,000 | 2,926 |
Life insurance assets | $3,626,000 | 2,030 |
Total liabilities and capital | $99,672,000 | 4,509 |
Total liabilities | $85,190,000 | 4,554 |
Total deposits | $84,031,000 | 4,489 |
Interest-bearing deposits | $56,603,000 | 4,760 |
Deposits held in domestic offices | $84,031,000 | 4,489 |
% insured | 90.06% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,159,000 | 2,709 |
Total equity capital | $14,482,000 | 3,948 |
Total bank equity capital | $14,482,000 | 3,947 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,503,000 | 1,513 |
Surplus | $8,407,000 | 2,590 |
Undivided profits | $4,572,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $318,000 | 4,986 |
Earning assets | $76,486,000 | 4,819 |
Long-term assets (5+ years) | $28,091,000 | 4,149 |
Average Assets, year-to-date | $78,243,600 | 4,905 |
Average Assets, quarterly | $86,442,500 | 4,747 |
Volatile liabilities | $2,749,000 | 4,738 |
Insider loans | $282,000 | 4,604 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,547,000 | 4,343 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,888 |
Tier 2 risk-based capital | $781,000 | 4,148 |
Total risk weighted assets | $62,270,000 | 4,455 |
Total unused commitments | $6,547,000 | 4,343 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $73,213,000 | 5,077 |
Cash and due from depository institutions | $7,936,000 | 4,201 |
Interest-bearing balances | $5,602,000 | 3,649 |
Securities | $6,708,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,242 |
Net loans & leases | $52,837,000 | 4,644 |
Loan loss allowance | $971,000 | 4,080 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,066,000 | 3,621 |
Other real estate owned | $41,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,475,000 | 3,568 |
Life insurance assets | $2,150,000 | 2,635 |
Total liabilities and capital | $73,213,000 | 5,077 |
Total liabilities | $61,186,000 | 5,147 |
Total deposits | $60,365,000 | 5,099 |
Interest-bearing deposits | $36,781,000 | 5,447 |
Deposits held in domestic offices | $60,365,000 | 5,099 |
% insured | 92.34% | 1,059 |
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 | $821,000 | 3,393 |
Total equity capital | $12,027,000 | 4,397 |
Total bank equity capital | $12,027,000 | 4,397 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,503,000 | 1,551 |
Surplus | $3,540,000 | 3,835 |
Undivided profits | $6,984,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $222,000 | 5,590 |
Earning assets | $65,297,000 | 5,116 |
Long-term assets (5+ years) | $20,069,000 | 4,686 |
Average Assets, year-to-date | $72,886,500 | 5,080 |
Average Assets, quarterly | $73,132,000 | 5,079 |
Volatile liabilities | $2,496,000 | 4,907 |
Insider loans | $284,000 | 4,667 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,535,000 | 4,411 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,325 |
Tier 2 risk-based capital | $629,000 | 4,563 |
Total risk weighted assets | $49,996,000 | 4,860 |
Total unused commitments | $6,535,000 | 4,411 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $73,051,000 | 5,136 |
Cash and due from depository institutions | $6,181,000 | 4,062 |
Interest-bearing balances | $4,081,000 | 4,113 |
Securities | $6,998,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,285 |
Net loans & leases | $54,132,000 | 4,631 |
Loan loss allowance | $971,000 | 4,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,065,000 | 3,657 |
Other real estate owned | $67,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,458,000 | 3,564 |
Life insurance assets | $2,135,000 | 2,641 |
Total liabilities and capital | $73,051,000 | 5,136 |
Total liabilities | $61,195,000 | 5,198 |
Total deposits | $60,427,000 | 5,146 |
Interest-bearing deposits | $37,621,000 | 5,479 |
Deposits held in domestic offices | $60,427,000 | 5,146 |
% insured | 92.67% | 1,069 |
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 | $768,000 | 3,397 |
Total equity capital | $11,856,000 | 4,415 |
Total bank equity capital | $11,856,000 | 4,415 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,503,000 | 1,575 |
Surplus | $3,540,000 | 3,874 |
Undivided profits | $6,813,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $255,000 | 5,405 |
Earning assets | $65,361,000 | 5,178 |
Long-term assets (5+ years) | $20,278,000 | 4,717 |
Average Assets, year-to-date | $72,777,670 | 5,136 |
Average Assets, quarterly | $73,809,000 | 5,114 |
Volatile liabilities | $2,495,000 | 4,947 |
Insider loans | $286,000 | 4,700 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,979,000 | 4,381 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,363 |
Tier 2 risk-based capital | $639,000 | 4,583 |
Total risk weighted assets | $50,797,000 | 4,872 |
Total unused commitments | $6,979,000 | 4,382 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $74,567,000 | 5,143 |
Cash and due from depository institutions | $10,445,000 | 4,166 |
Interest-bearing balances | $7,693,000 | 3,412 |
Securities | $6,216,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,542 |
Net loans & leases | $52,255,000 | 4,700 |
Loan loss allowance | $969,000 | 4,160 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,040,000 | 3,705 |
Other real estate owned | $78,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,383,000 | 3,550 |
Life insurance assets | $2,120,000 | 2,632 |
Total liabilities and capital | $74,567,000 | 5,143 |
Total liabilities | $62,846,000 | 5,214 |
Total deposits | $62,157,000 | 5,162 |
Interest-bearing deposits | $37,617,000 | 5,542 |
Deposits held in domestic offices | $62,157,000 | 5,162 |
% insured | 90.41% | 1,675 |
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 | $689,000 | 3,577 |
Total equity capital | $11,721,000 | 4,489 |
Total bank equity capital | $11,721,000 | 4,488 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,503,000 | 1,602 |
Surplus | $3,540,000 | 3,904 |
Undivided profits | $6,678,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $220,000 | 5,622 |
Earning assets | $66,314,000 | 5,189 |
Long-term assets (5+ years) | $19,170,000 | 4,819 |
Average Assets, year-to-date | $72,641,000 | 5,179 |
Average Assets, quarterly | $72,641,000 | 5,179 |
Volatile liabilities | $2,804,000 | 4,800 |
Insider loans | $380,000 | 4,514 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,947,000 | 4,618 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,405 |
Tier 2 risk-based capital | $612,000 | 4,634 |
Total risk weighted assets | $48,633,000 | 4,976 |
Total unused commitments | $5,947,000 | 4,619 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $70,715,000 | 5,294 |
Cash and due from depository institutions | $7,922,000 | 4,137 |
Interest-bearing balances | $5,042,000 | 3,870 |
Securities | $6,431,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,379 |
Net loans & leases | $50,430,000 | 4,814 |
Loan loss allowance | $985,000 | 4,180 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,051,000 | 3,749 |
Other real estate owned | $221,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,510,000 | 3,567 |
Life insurance assets | $2,106,000 | 2,638 |
Total liabilities and capital | $70,715,000 | 5,294 |
Total liabilities | $58,935,000 | 5,395 |
Total deposits | $58,253,000 | 5,329 |
Interest-bearing deposits | $36,873,000 | 5,636 |
Deposits held in domestic offices | $58,253,000 | 5,329 |
% insured | 92.41% | 1,184 |
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 | $682,000 | 3,582 |
Total equity capital | $11,780,000 | 4,489 |
Total bank equity capital | $11,780,000 | 4,487 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,503,000 | 1,634 |
Surplus | $3,540,000 | 3,951 |
Undivided profits | $6,737,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $237,000 | 5,628 |
Earning assets | $62,053,000 | 5,367 |
Long-term assets (5+ years) | $17,894,000 | 4,993 |
Average Assets, year-to-date | $70,662,000 | 5,264 |
Average Assets, quarterly | $71,375,500 | 5,262 |
Volatile liabilities | $1,964,000 | 5,278 |
Insider loans | $369,000 | 4,621 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,703,000 | 4,428 |
Tier 1 (core) risk-based capital | $11,695,000 | 4,414 |
Tier 2 risk-based capital | $600,000 | 4,766 |
Total risk weighted assets | $47,628,000 | 5,068 |
Total unused commitments | $6,703,000 | 4,428 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $72,036,000 | 5,294 |
Cash and due from depository institutions | $11,620,000 | 4,267 |
Interest-bearing balances | $8,503,000 | 2,923 |
Securities | $6,628,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,425 |
Net loans & leases | $47,904,000 | 4,939 |
Loan loss allowance | $1,009,000 | 4,200 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,075,000 | 3,766 |
Other real estate owned | $221,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,438,000 | 3,625 |
Life insurance assets | $2,091,000 | 2,641 |
Total liabilities and capital | $72,036,000 | 5,294 |
Total liabilities | $60,415,000 | 5,379 |
Total deposits | $59,593,000 | 5,327 |
Interest-bearing deposits | $36,759,000 | 5,698 |
Deposits held in domestic offices | $59,593,000 | 5,327 |
% insured | 92.27% | 1,356 |
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 | $822,000 | 3,453 |
Total equity capital | $11,621,000 | 4,549 |
Total bank equity capital | $11,621,000 | 4,547 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,503,000 | 1,657 |
Surplus | $3,540,000 | 3,987 |
Undivided profits | $6,578,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $214,000 | 5,874 |
Earning assets | $63,185,000 | 5,369 |
Long-term assets (5+ years) | $14,931,000 | 5,321 |
Average Assets, year-to-date | $70,648,750 | 5,325 |
Average Assets, quarterly | $71,089,500 | 5,325 |
Volatile liabilities | $1,962,000 | 5,346 |
Insider loans | $379,000 | 4,648 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,082,000 | 4,596 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,487 |
Tier 2 risk-based capital | $574,000 | 4,887 |
Total risk weighted assets | $45,471,000 | 5,192 |
Total unused commitments | $6,082,000 | 4,596 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $70,143,000 | 5,396 |
Cash and due from depository institutions | $10,635,000 | 4,288 |
Interest-bearing balances | $7,486,000 | 3,154 |
Securities | $6,576,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,093,000 | 4,992 |
Loan loss allowance | $1,059,000 | 4,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,095,000 | 3,782 |
Other real estate owned | $284,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,460,000 | 3,591 |
Life insurance assets | $2,077,000 | 2,639 |
Total liabilities and capital | $70,143,000 | 5,396 |
Total liabilities | $58,676,000 | 5,481 |
Total deposits | $57,939,000 | 5,431 |
Interest-bearing deposits | $37,516,000 | 5,733 |
Deposits held in domestic offices | $57,939,000 | 5,431 |
% insured | 93.28% | 1,124 |
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 | $737,000 | 3,543 |
Total equity capital | $11,467,000 | 4,579 |
Total bank equity capital | $11,467,000 | 4,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,503,000 | 1,685 |
Surplus | $3,540,000 | 4,013 |
Undivided profits | $6,424,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $242,000 | 5,720 |
Earning assets | $61,155,000 | 5,478 |
Long-term assets (5+ years) | $9,949,000 | 5,781 |
Average Assets, year-to-date | $70,186,330 | 5,386 |
Average Assets, quarterly | $70,255,500 | 5,392 |
Volatile liabilities | $1,962,000 | 5,374 |
Insider loans | $341,000 | 4,774 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,819,000 | 4,696 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,517 |
Tier 2 risk-based capital | $549,000 | 5,002 |
Total risk weighted assets | $43,376,000 | 5,314 |
Total unused commitments | $5,819,000 | 4,696 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $70,368,000 | 5,442 |
Cash and due from depository institutions | $10,946,000 | 4,328 |
Interest-bearing balances | $7,717,000 | 3,451 |
Securities | $6,934,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,416,000 | 5,035 |
Loan loss allowance | $1,118,000 | 4,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,116,000 | 3,792 |
Other real estate owned | $390,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,566,000 | 3,563 |
Life insurance assets | $2,062,000 | 2,638 |
Total liabilities and capital | $70,368,000 | 5,442 |
Total liabilities | $59,015,000 | 5,529 |
Total deposits | $58,329,000 | 5,481 |
Interest-bearing deposits | $37,362,000 | 5,820 |
Deposits held in domestic offices | $58,329,000 | 5,481 |
% insured | 94.46% | 849 |
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 | $686,000 | 3,595 |
Total equity capital | $11,353,000 | 4,578 |
Total bank equity capital | $11,353,000 | 4,577 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,503,000 | 1,706 |
Surplus | $3,540,000 | 4,048 |
Undivided profits | $6,310,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $122,000 | 6,409 |
Earning assets | $61,067,000 | 5,537 |
Long-term assets (5+ years) | $6,698,000 | 6,066 |
Average Assets, year-to-date | $70,208,000 | 5,437 |
Average Assets, quarterly | $70,208,000 | 5,437 |
Volatile liabilities | $1,960,000 | 5,334 |
Insider loans | $344,000 | 4,783 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,135,000 | 5,191 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,556 |
Tier 2 risk-based capital | $539,000 | 5,068 |
Total risk weighted assets | $42,534,000 | 5,373 |
Total unused commitments | $4,135,000 | 5,191 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $70,048,000 | 5,481 |
Cash and due from depository institutions | $12,311,000 | 4,351 |
Interest-bearing balances | $9,080,000 | 2,959 |
Securities | $5,526,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,111,000 | 5,104 |
Loan loss allowance | $1,184,000 | 3,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,143,000 | 3,807 |
Other real estate owned | $224,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,733,000 | 3,557 |
Life insurance assets | $2,047,000 | 2,628 |
Total liabilities and capital | $70,048,000 | 5,481 |
Total liabilities | $58,653,000 | 5,582 |
Total deposits | $57,916,000 | 5,528 |
Interest-bearing deposits | $38,517,000 | 5,817 |
Deposits held in domestic offices | $57,916,000 | 5,528 |
% insured | 92.65% | 1,375 |
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 | $737,000 | 3,455 |
Total equity capital | $11,395,000 | 4,536 |
Total bank equity capital | $11,395,000 | 4,534 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,503,000 | 1,733 |
Surplus | $3,540,000 | 4,085 |
Undivided profits | $6,352,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $178,000 | 6,202 |
Earning assets | $60,717,000 | 5,577 |
Long-term assets (5+ years) | $2,732,000 | 6,514 |
Average Assets, year-to-date | $70,141,600 | 5,477 |
Average Assets, quarterly | $69,693,000 | 5,476 |
Volatile liabilities | $3,380,000 | 4,846 |
Insider loans | $358,000 | 4,798 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,618,000 | 5,596 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,548 |
Tier 2 risk-based capital | $537,000 | 5,111 |
Total risk weighted assets | $42,303,000 | 5,430 |
Total unused commitments | $2,618,000 | 5,596 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $69,338,000 | 5,541 |
Cash and due from depository institutions | $10,853,000 | 4,480 |
Interest-bearing balances | $7,784,000 | 3,269 |
Securities | $6,291,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,679,000 | 5,160 |
Loan loss allowance | $1,192,000 | 4,053 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,147,000 | 3,825 |
Other real estate owned | $486,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,882,000 | 3,483 |
Life insurance assets | $2,032,000 | 2,590 |
Total liabilities and capital | $69,338,000 | 5,541 |
Total liabilities | $58,048,000 | 5,634 |
Total deposits | $57,158,000 | 5,576 |
Interest-bearing deposits | $38,366,000 | 5,887 |
Deposits held in domestic offices | $57,158,000 | 5,575 |
% insured | 93.11% | 1,372 |
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 | $890,000 | 3,388 |
Total equity capital | $11,290,000 | 4,604 |
Total bank equity capital | $11,290,000 | 4,603 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,503,000 | 1,764 |
Surplus | $3,540,000 | 4,120 |
Undivided profits | $6,247,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $231,000 | 6,011 |
Earning assets | $59,754,000 | 5,652 |
Long-term assets (5+ years) | $2,433,000 | 6,622 |
Average Assets, year-to-date | $70,165,000 | 5,525 |
Average Assets, quarterly | $70,452,500 | 5,514 |
Volatile liabilities | $3,379,000 | 4,879 |
Insider loans | $391,000 | 4,766 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,082,000 | 5,527 |
Tier 1 (core) risk-based capital | $11,233,000 | 4,612 |
Tier 2 risk-based capital | $550,000 | 5,125 |
Total risk weighted assets | $43,326,000 | 5,437 |
Total unused commitments | $3,082,000 | 5,527 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $71,567,000 | 5,507 |
Cash and due from depository institutions | $13,418,000 | 4,530 |
Interest-bearing balances | $10,438,000 | 2,864 |
Securities | $7,038,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,996,000 | 5,209 |
Loan loss allowance | $1,277,000 | 3,929 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,916,000 | 4,010 |
Other real estate owned | $274,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,925,000 | 3,426 |
Life insurance assets | $2,017,000 | 2,571 |
Total liabilities and capital | $71,567,000 | 5,507 |
Total liabilities | $60,326,000 | 5,601 |
Total deposits | $59,454,000 | 5,542 |
Interest-bearing deposits | $39,933,000 | 5,881 |
Deposits held in domestic offices | $59,454,000 | 5,542 |
% insured | 92.72% | 1,554 |
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 | $872,000 | 3,318 |
Total equity capital | $11,241,000 | 4,644 |
Total bank equity capital | $11,241,000 | 4,643 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,503,000 | 1,773 |
Surplus | $3,540,000 | 4,134 |
Undivided profits | $6,198,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $248,000 | 5,930 |
Earning assets | $62,472,000 | 5,605 |
Long-term assets (5+ years) | $2,822,000 | 6,635 |
Average Assets, year-to-date | $70,440,670 | 5,557 |
Average Assets, quarterly | $70,187,500 | 5,565 |
Volatile liabilities | $3,376,000 | 4,852 |
Insider loans | $644,000 | 4,225 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,030,000 | 5,583 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,686 |
Tier 2 risk-based capital | $537,000 | 5,178 |
Total risk weighted assets | $42,183,000 | 5,492 |
Total unused commitments | $3,030,000 | 5,583 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $68,808,000 | 5,662 |
Cash and due from depository institutions | $10,546,000 | 4,454 |
Interest-bearing balances | $4,989,000 | 4,594 |
Securities | $7,508,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,050,000 | 5,210 |
Loan loss allowance | $1,438,000 | 3,729 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,468,000 | 4,474 |
Other real estate owned | $274,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,962,000 | 3,394 |
Life insurance assets | $2,001,000 | 2,554 |
Total liabilities and capital | $68,808,000 | 5,662 |
Total liabilities | $57,637,000 | 5,759 |
Total deposits | $56,947,000 | 5,709 |
Interest-bearing deposits | $37,579,000 | 6,028 |
Deposits held in domestic offices | $56,947,000 | 5,709 |
% insured | 94.53% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $690,000 | 3,815 |
Total equity capital | $11,171,000 | 4,744 |
Total bank equity capital | $11,171,000 | 4,743 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,503,000 | 1,805 |
Surplus | $3,540,000 | 4,171 |
Undivided profits | $6,128,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $228,000 | 6,082 |
Earning assets | $57,547,000 | 5,821 |
Long-term assets (5+ years) | $2,789,000 | 6,675 |
Average Assets, year-to-date | $69,877,500 | 5,631 |
Average Assets, quarterly | $69,877,500 | 5,631 |
Volatile liabilities | $3,374,000 | 4,847 |
Insider loans | $660,000 | 4,223 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,706,000 | 5,764 |
Tier 1 (core) risk-based capital | $10,690,000 | 4,735 |
Tier 2 risk-based capital | $527,000 | 5,246 |
Total risk weighted assets | $41,217,000 | 5,562 |
Total unused commitments | $2,706,000 | 5,764 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $70,947,000 | 5,637 |
Cash and due from depository institutions | $11,852,000 | 4,394 |
Interest-bearing balances | $4,703,000 | 4,419 |
Securities | $7,948,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,752 |
Net loans & leases | $45,129,000 | 5,261 |
Loan loss allowance | $1,467,000 | 3,713 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,182,000 | 4,795 |
Other real estate owned | $401,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,000,000 | 3,418 |
Life insurance assets | $1,986,000 | 2,528 |
Total liabilities and capital | $70,947,000 | 5,637 |
Total liabilities | $59,916,000 | 5,725 |
Total deposits | $59,096,000 | 5,661 |
Interest-bearing deposits | $36,496,000 | 6,097 |
Deposits held in domestic offices | $59,096,000 | 5,660 |
% insured | 97.53% | 625 |
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 | $820,000 | 3,540 |
Total equity capital | $11,031,000 | 4,793 |
Total bank equity capital | $11,031,000 | 4,791 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,503,000 | 1,819 |
Surplus | $3,540,000 | 4,203 |
Undivided profits | $5,988,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $257,000 | 5,977 |
Earning assets | $58,215,000 | 5,833 |
Long-term assets (5+ years) | $2,854,000 | 6,728 |
Average Assets, year-to-date | $70,338,400 | 5,623 |
Average Assets, quarterly | $69,953,000 | 5,640 |
Volatile liabilities | $2,374,000 | 5,435 |
Insider loans | $409,000 | 4,870 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,134,000 | 5,941 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,826 |
Tier 2 risk-based capital | $534,000 | 5,261 |
Total risk weighted assets | $41,771,000 | 5,597 |
Total unused commitments | $2,134,000 | 5,941 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $68,959,000 | 5,731 |
Cash and due from depository institutions | $8,293,000 | 4,510 |
Interest-bearing balances | $5,461,000 | 4,105 |
Securities | $8,478,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,996,000 | 5,247 |
Loan loss allowance | $1,472,000 | 3,778 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,144,000 | 4,894 |
Other real estate owned | $126,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,922,000 | 3,497 |
Life insurance assets | $1,970,000 | 2,501 |
Total liabilities and capital | $68,959,000 | 5,731 |
Total liabilities | $57,858,000 | 5,833 |
Total deposits | $57,131,000 | 5,765 |
Interest-bearing deposits | $39,373,000 | 6,034 |
Deposits held in domestic offices | $57,131,000 | 5,765 |
% insured | 93.24% | 2,381 |
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 | $727,000 | 3,991 |
Total equity capital | $11,101,000 | 4,842 |
Total bank equity capital | $11,101,000 | 4,840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,503,000 | 1,856 |
Surplus | $3,540,000 | 4,245 |
Undivided profits | $6,058,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $268,000 | 6,097 |
Earning assets | $60,935,000 | 5,786 |
Long-term assets (5+ years) | $2,693,000 | 6,834 |
Average Assets, year-to-date | $70,186,250 | 5,689 |
Average Assets, quarterly | $68,472,500 | 5,733 |
Volatile liabilities | $5,487,000 | 4,286 |
Insider loans | $451,000 | 4,788 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,597,000 | 5,834 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,718 |
Tier 2 risk-based capital | $531,000 | 5,343 |
Total risk weighted assets | $41,548,000 | 5,671 |
Total unused commitments | $2,597,000 | 5,834 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $67,986,000 | 5,773 |
Cash and due from depository institutions | $4,662,000 | 4,631 |
Interest-bearing balances | $2,806,000 | 4,996 |
Securities | $8,888,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,843 |
Net loans & leases | $46,989,000 | 5,285 |
Loan loss allowance | $1,469,000 | 3,804 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,135,000 | 4,928 |
Other real estate owned | $168,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,844,000 | 3,506 |
Life insurance assets | $1,954,000 | 2,475 |
Total liabilities and capital | $67,986,000 | 5,773 |
Total liabilities | $57,051,000 | 5,894 |
Total deposits | $56,443,000 | 5,821 |
Interest-bearing deposits | $39,299,000 | 6,087 |
Deposits held in domestic offices | $56,443,000 | 5,820 |
% insured | 93.33% | 2,450 |
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 | $608,000 | 4,144 |
Total equity capital | $10,935,000 | 4,863 |
Total bank equity capital | $10,935,000 | 4,861 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,503,000 | 1,891 |
Surplus | $3,540,000 | 4,259 |
Undivided profits | $5,892,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $267,000 | 6,062 |
Earning assets | $60,983,000 | 5,806 |
Long-term assets (5+ years) | $4,531,000 | 6,651 |
Average Assets, year-to-date | $70,595,330 | 5,720 |
Average Assets, quarterly | $68,181,000 | 5,779 |
Volatile liabilities | $5,474,000 | 4,340 |
Insider loans | $463,000 | 4,823 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,283,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,740 |
Tier 2 risk-based capital | $535,000 | 5,346 |
Total risk weighted assets | $41,896,000 | 5,690 |
Total unused commitments | $2,283,000 | 6,007 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $68,376,000 | 5,826 |
Cash and due from depository institutions | $4,212,000 | 4,564 |
Interest-bearing balances | $1,840,000 | 5,561 |
Securities | $8,349,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,829 |
Net loans & leases | $47,449,000 | 5,286 |
Loan loss allowance | $1,502,000 | 3,785 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,135,000 | 4,968 |
Other real estate owned | $168,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,843,000 | 3,528 |
Life insurance assets | $1,938,000 | 2,455 |
Total liabilities and capital | $68,376,000 | 5,826 |
Total liabilities | $57,592,000 | 5,919 |
Total deposits | $57,046,000 | 5,857 |
Interest-bearing deposits | $38,626,000 | 6,172 |
Deposits held in domestic offices | $57,046,000 | 5,856 |
% insured | 93.39% | 2,472 |
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 | $546,000 | 4,305 |
Total equity capital | $10,784,000 | 4,886 |
Total bank equity capital | $10,784,000 | 4,884 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,503,000 | 1,919 |
Surplus | $3,540,000 | 4,287 |
Undivided profits | $5,741,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $262,000 | 6,105 |
Earning assets | $60,858,000 | 5,876 |
Long-term assets (5+ years) | $3,805,000 | 6,796 |
Average Assets, year-to-date | $71,900,000 | 5,715 |
Average Assets, quarterly | $71,900,000 | 5,715 |
Volatile liabilities | $5,472,000 | 4,361 |
Insider loans | $445,000 | 4,911 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,498,000 | 5,982 |
Tier 1 (core) risk-based capital | $10,652,000 | 4,776 |
Tier 2 risk-based capital | $539,000 | 5,366 |
Total risk weighted assets | $42,127,000 | 5,693 |
Total unused commitments | $2,498,000 | 5,982 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $75,424,000 | 5,626 |
Cash and due from depository institutions | $3,495,000 | 4,468 |
Interest-bearing balances | $1,738,000 | 5,364 |
Securities | $8,697,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 528 |
Net loans & leases | $47,138,000 | 5,345 |
Loan loss allowance | $1,538,000 | 3,718 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,142,000 | 4,976 |
Other real estate owned | $140,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,812,000 | 3,628 |
Life insurance assets | $1,921,000 | 2,431 |
Total liabilities and capital | $75,424,000 | 5,626 |
Total liabilities | $64,744,000 | 5,685 |
Total deposits | $64,194,000 | 5,591 |
Interest-bearing deposits | $38,409,000 | 6,180 |
Deposits held in domestic offices | $64,194,000 | 5,590 |
% insured | 94.20% | 2,193 |
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 | $550,000 | 4,360 |
Total equity capital | $10,680,000 | 4,906 |
Total bank equity capital | $10,680,000 | 4,905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,503,000 | 1,932 |
Surplus | $3,540,000 | 4,309 |
Undivided profits | $5,637,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $68,573,000 | 5,627 |
Long-term assets (5+ years) | $3,582,000 | 6,227 |
Average Assets, year-to-date | $72,375,600 | 5,683 |
Average Assets, quarterly | $72,046,000 | 5,717 |
Volatile liabilities | $5,460,000 | 4,521 |
Insider loans | $456,000 | 4,937 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,487,000 | 5,573 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,781 |
Tier 2 risk-based capital | $569,000 | 5,303 |
Total risk weighted assets | $44,529,000 | 5,627 |
Total unused commitments | $3,487,000 | 5,574 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $68,668,000 | 5,852 |
Cash and due from depository institutions | $2,755,000 | 4,685 |
Interest-bearing balances | $110,000 | 6,577 |
Securities | $8,072,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 1,378 |
Net loans & leases | $48,279,000 | 5,344 |
Loan loss allowance | $1,661,000 | 3,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,144,000 | 4,993 |
Other real estate owned | $143,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,820,000 | 3,669 |
Life insurance assets | $1,905,000 | 2,422 |
Total liabilities and capital | $68,668,000 | 5,852 |
Total liabilities | $58,153,000 | 5,930 |
Total deposits | $57,789,000 | 5,826 |
Interest-bearing deposits | $40,731,000 | 6,133 |
Deposits held in domestic offices | $57,789,000 | 5,825 |
% insured | 93.41% | 2,611 |
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 | $364,000 | 5,349 |
Total equity capital | $10,515,000 | 5,001 |
Total bank equity capital | $10,515,000 | 5,000 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,503,000 | 1,966 |
Surplus | $3,540,000 | 4,349 |
Undivided profits | $5,472,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $243,000 | 6,442 |
Earning assets | $60,916,000 | 5,904 |
Long-term assets (5+ years) | $4,507,000 | 6,092 |
Average Assets, year-to-date | $71,613,500 | 5,739 |
Average Assets, quarterly | $69,025,500 | 5,827 |
Volatile liabilities | $5,454,000 | 4,536 |
Insider loans | $684,000 | 4,443 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,459,000 | 6,025 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,858 |
Tier 2 risk-based capital | $558,000 | 5,366 |
Total risk weighted assets | $43,562,000 | 5,720 |
Total unused commitments | $2,459,000 | 6,027 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $69,383,000 | 5,858 |
Cash and due from depository institutions | $2,160,000 | 4,447 |
Interest-bearing balances | $109,000 | 6,544 |
Securities | $8,476,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $4,405,000 | 1,346 |
Net loans & leases | $49,166,000 | 5,349 |
Loan loss allowance | $1,865,000 | 3,347 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,147,000 | 5,040 |
Other real estate owned | $158,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,871,000 | 3,650 |
Life insurance assets | $1,888,000 | 2,402 |
Total liabilities and capital | $69,383,000 | 5,858 |
Total liabilities | $58,954,000 | 5,935 |
Total deposits | $58,607,000 | 5,840 |
Interest-bearing deposits | $42,124,000 | 6,114 |
Deposits held in domestic offices | $58,607,000 | 5,839 |
% insured | 93.51% | 2,661 |
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 | $347,000 | 5,313 |
Total equity capital | $10,429,000 | 5,005 |
Total bank equity capital | $10,429,000 | 5,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,503,000 | 1,996 |
Surplus | $3,540,000 | 4,386 |
Undivided profits | $5,386,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $286,000 | 6,218 |
Earning assets | $62,156,000 | 5,890 |
Long-term assets (5+ years) | $3,820,000 | 6,218 |
Average Assets, year-to-date | $72,595,330 | 5,763 |
Average Assets, quarterly | $69,593,500 | 5,848 |
Volatile liabilities | $5,728,000 | 4,488 |
Insider loans | $692,000 | 4,466 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,527,000 | 6,065 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,887 |
Tier 2 risk-based capital | $581,000 | 5,353 |
Total risk weighted assets | $45,229,000 | 5,699 |
Total unused commitments | $2,527,000 | 6,069 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $69,804,000 | 5,892 |
Cash and due from depository institutions | $2,256,000 | 4,355 |
Interest-bearing balances | $38,000 | 6,831 |
Securities | $8,310,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 2,198 |
Net loans & leases | $51,238,000 | 5,306 |
Loan loss allowance | $1,356,000 | 4,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,177,000 | 5,045 |
Other real estate owned | $124,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,819,000 | 3,724 |
Life insurance assets | $1,873,000 | 2,410 |
Total liabilities and capital | $69,805,000 | 5,892 |
Total liabilities | $59,306,000 | 5,973 |
Total deposits | $58,943,000 | 5,887 |
Interest-bearing deposits | $40,634,000 | 6,265 |
Deposits held in domestic offices | $58,943,000 | 5,885 |
% insured | 93.59% | 2,659 |
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 | $363,000 | 5,104 |
Total equity capital | $10,499,000 | 4,954 |
Total bank equity capital | $10,499,000 | 4,953 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,503,000 | 2,022 |
Surplus | $3,540,000 | 4,420 |
Undivided profits | $5,456,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $293,000 | 6,192 |
Earning assets | $62,466,000 | 5,927 |
Long-term assets (5+ years) | $4,865,000 | 6,060 |
Average Assets, year-to-date | $74,201,500 | 5,752 |
Average Assets, quarterly | $74,201,500 | 5,752 |
Volatile liabilities | $5,720,000 | 4,534 |
Insider loans | $689,000 | 4,527 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,711,000 | 6,075 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,877 |
Tier 2 risk-based capital | $595,000 | 5,345 |
Total risk weighted assets | $46,870,000 | 5,679 |
Total unused commitments | $2,711,000 | 6,075 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $78,599,000 | 5,676 |
Cash and due from depository institutions | $2,282,000 | 4,296 |
Interest-bearing balances | $12,000 | 6,982 |
Securities | $8,109,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $10,965,000 | 665 |
Net loans & leases | $52,049,000 | 5,368 |
Loan loss allowance | $1,558,000 | 3,757 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,190,000 | 5,084 |
Other real estate owned | $147,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,857,000 | 3,776 |
Life insurance assets | $1,856,000 | 2,404 |
Total liabilities and capital | $78,599,000 | 5,676 |
Total liabilities | $68,200,000 | 5,726 |
Total deposits | $67,863,000 | 5,588 |
Interest-bearing deposits | $43,589,000 | 6,153 |
Deposits held in domestic offices | $67,863,000 | 5,587 |
% insured | 94.13% | 2,356 |
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 | $337,000 | 5,327 |
Total equity capital | $10,399,000 | 4,987 |
Total bank equity capital | $10,399,000 | 4,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,503,000 | 2,049 |
Surplus | $3,540,000 | 4,467 |
Undivided profits | $5,356,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $283,000 | 6,364 |
Earning assets | $71,135,000 | 5,677 |
Long-term assets (5+ years) | $5,136,000 | 6,046 |
Average Assets, year-to-date | $78,813,800 | 5,627 |
Average Assets, quarterly | $75,871,500 | 5,752 |
Volatile liabilities | $12,855,000 | 5,596 |
Insider loans | $595,000 | 4,826 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,007,000 | 5,933 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,911 |
Tier 2 risk-based capital | $621,000 | 5,322 |
Total risk weighted assets | $48,745,000 | 5,685 |
Total unused commitments | $3,007,000 | 5,935 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $73,144,000 | 5,894 |
Cash and due from depository institutions | $2,481,000 | 4,264 |
Interest-bearing balances | $95,000 | 6,642 |
Securities | $8,828,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,865 |
Net loans & leases | $54,990,000 | 5,335 |
Loan loss allowance | $1,299,000 | 4,210 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,155,000 | 5,201 |
Other real estate owned | $262,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,863,000 | 3,843 |
Life insurance assets | $1,839,000 | 2,405 |
Total liabilities and capital | $73,144,000 | 5,894 |
Total liabilities | $62,690,000 | 5,940 |
Total deposits | $56,234,000 | 6,029 |
Interest-bearing deposits | $42,550,000 | 6,281 |
Deposits held in domestic offices | $56,234,000 | 6,028 |
% insured | 90.23% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $456,000 | 5,199 |
Total equity capital | $10,454,000 | 5,123 |
Total bank equity capital | $10,454,000 | 5,122 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,503,000 | 2,085 |
Surplus | $3,539,000 | 4,504 |
Undivided profits | $5,412,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $342,000 | 6,196 |
Earning assets | $65,478,000 | 5,903 |
Long-term assets (5+ years) | $6,730,000 | 5,842 |
Average Assets, year-to-date | $78,867,500 | 5,694 |
Average Assets, quarterly | $74,107,500 | 5,852 |
Volatile liabilities | $16,826,000 | 5,177 |
Insider loans | $490,000 | 5,142 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $242,000 | 1,726 |
Unused loan commitments | $2,447,000 | 6,289 |
Tier 1 (core) risk-based capital | $10,229,000 | 5,005 |
Tier 2 risk-based capital | $625,000 | 5,368 |
Total risk weighted assets | $49,357,000 | 5,732 |
Total unused commitments | $2,447,000 | 6,296 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $75,071,000 | 5,861 |
Cash and due from depository institutions | $1,702,000 | 4,142 |
Interest-bearing balances | $38,000 | 6,856 |
Securities | $9,210,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 2,285 |
Net loans & leases | $55,876,000 | 5,339 |
Loan loss allowance | $1,218,000 | 4,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,171,000 | 5,211 |
Other real estate owned | $332,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,995,000 | 3,800 |
Life insurance assets | $1,822,000 | 2,416 |
Total liabilities and capital | $75,071,000 | 5,861 |
Total liabilities | $64,687,000 | 5,899 |
Total deposits | $58,247,000 | 5,998 |
Interest-bearing deposits | $43,772,000 | 6,228 |
Deposits held in domestic offices | $58,247,000 | 5,997 |
% insured | 90.65% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,161 |
Total equity capital | $10,384,000 | 5,125 |
Total bank equity capital | $10,384,000 | 5,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,503,000 | 2,106 |
Surplus | $3,540,000 | 4,535 |
Undivided profits | $5,341,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $365,000 | 6,024 |
Earning assets | $67,909,000 | 5,860 |
Long-term assets (5+ years) | $6,993,000 | 5,811 |
Average Assets, year-to-date | $80,775,330 | 5,673 |
Average Assets, quarterly | $75,098,000 | 5,851 |
Volatile liabilities | $17,055,000 | 5,189 |
Insider loans | $496,000 | 5,211 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $892,000 | 1,088 |
Unused loan commitments | $3,811,000 | 5,768 |
Tier 1 (core) risk-based capital | $10,147,000 | 5,030 |
Tier 2 risk-based capital | $645,000 | 5,343 |
Total risk weighted assets | $51,001,000 | 5,710 |
Total unused commitments | $3,811,000 | 5,770 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $75,125,000 | 5,915 |
Cash and due from depository institutions | $2,472,000 | 4,170 |
Interest-bearing balances | $103,000 | 6,571 |
Securities | $9,820,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 2,534 |
Net loans & leases | $54,753,000 | 5,431 |
Loan loss allowance | $1,254,000 | 4,308 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,194,000 | 5,270 |
Other real estate owned | $264,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,802,000 | 3,991 |
Life insurance assets | $1,804,000 | 2,435 |
Total liabilities and capital | $75,125,000 | 5,915 |
Total liabilities | $64,855,000 | 5,958 |
Total deposits | $57,815,000 | 6,070 |
Interest-bearing deposits | $43,685,000 | 6,311 |
Deposits held in domestic offices | $57,815,000 | 6,068 |
% insured | 90.83% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 3,182 |
Subordinated debt | $0 | 248 |
All other liabilities | $540,000 | 4,687 |
Total equity capital | $10,270,000 | 5,184 |
Total bank equity capital | $10,270,000 | 5,183 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,503,000 | 2,147 |
Surplus | $3,540,000 | 4,598 |
Undivided profits | $5,227,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $67,496,000 | 5,934 |
Long-term assets (5+ years) | $6,928,000 | 5,863 |
Average Assets, year-to-date | $83,627,500 | 5,643 |
Average Assets, quarterly | $83,627,500 | 5,643 |
Volatile liabilities | $17,860,000 | 5,153 |
Insider loans | $502,000 | 5,269 |
FHLB advances | $6,500,000 | 3,056 |
Loans and leases held for sale | $512,000 | 1,179 |
Unused loan commitments | $3,700,000 | 5,990 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,117 |
Tier 2 risk-based capital | $627,000 | 5,419 |
Total risk weighted assets | $49,553,000 | 5,825 |
Total unused commitments | $3,700,000 | 5,995 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $92,130,000 | 5,413 |
Cash and due from depository institutions | $5,125,000 | 4,208 |
Interest-bearing balances | $323,000 | 5,873 |
Securities | $10,268,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $16,120,000 | 509 |
Net loans & leases | $55,215,000 | 5,456 |
Loan loss allowance | $1,426,000 | 3,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,222,000 | 5,286 |
Other real estate owned | $315,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,865,000 | 4,012 |
Life insurance assets | $1,787,000 | 2,436 |
Total liabilities and capital | $92,130,000 | 5,413 |
Total liabilities | $81,935,000 | 5,415 |
Total deposits | $74,777,000 | 5,468 |
Interest-bearing deposits | $62,054,000 | 5,480 |
Deposits held in domestic offices | $74,777,000 | 5,468 |
% insured | 70.23% | 7,289 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,292 |
Total equity capital | $10,195,000 | 5,194 |
Total bank equity capital | $10,195,000 | 5,193 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,503,000 | 2,183 |
Surplus | $3,540,000 | 4,635 |
Undivided profits | $5,152,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $338,000 | 6,410 |
Earning assets | $81,926,000 | 5,476 |
Long-term assets (5+ years) | $7,217,000 | 5,840 |
Average Assets, year-to-date | $81,521,400 | 5,685 |
Average Assets, quarterly | $85,494,000 | 5,598 |
Volatile liabilities | $11,013,000 | 6,116 |
Insider loans | $508,000 | 5,332 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $1,025,000 | 996 |
Unused loan commitments | $4,572,000 | 5,630 |
Tier 1 (core) risk-based capital | $9,962,000 | 5,123 |
Tier 2 risk-based capital | $673,000 | 5,294 |
Total risk weighted assets | $53,094,000 | 5,725 |
Total unused commitments | $4,572,000 | 5,632 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $78,858,000 | 5,841 |
Cash and due from depository institutions | $2,707,000 | 4,186 |
Interest-bearing balances | $42,000 | 6,742 |
Securities | $11,076,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 2,241 |
Net loans & leases | $56,788,000 | 5,444 |
Loan loss allowance | $1,193,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,186,000 | 5,370 |
Other real estate owned | $264,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,402,000 | 3,955 |
Life insurance assets | $1,769,000 | 2,436 |
Total liabilities and capital | $78,858,000 | 5,841 |
Total liabilities | $68,694,000 | 5,848 |
Total deposits | $61,686,000 | 5,936 |
Interest-bearing deposits | $48,315,000 | 6,118 |
Deposits held in domestic offices | $61,686,000 | 5,935 |
% insured | 90.49% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $508,000 | 5,329 |
Total equity capital | $10,164,000 | 5,319 |
Total bank equity capital | $10,164,000 | 5,317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,503,000 | 2,211 |
Surplus | $3,539,000 | 4,658 |
Undivided profits | $5,122,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $343,000 | 6,555 |
Earning assets | $71,341,000 | 5,862 |
Long-term assets (5+ years) | $5,552,000 | 6,163 |
Average Assets, year-to-date | $78,869,250 | 5,802 |
Average Assets, quarterly | $78,266,500 | 5,846 |
Volatile liabilities | $11,754,000 | 6,053 |
Insider loans | $514,000 | 5,333 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $106,000 | 1,706 |
Unused loan commitments | $4,469,000 | 5,768 |
Tier 1 (core) risk-based capital | $9,899,000 | 5,234 |
Tier 2 risk-based capital | $649,000 | 5,350 |
Total risk weighted assets | $51,375,000 | 5,855 |
Total unused commitments | $4,469,000 | 5,768 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $77,675,000 | 5,903 |
Cash and due from depository institutions | $2,753,000 | 4,239 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $11,953,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $58,121,000 | 5,414 |
Loan loss allowance | $912,000 | 4,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,223,000 | 5,385 |
Other real estate owned | $264,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,361,000 | 3,974 |
Life insurance assets | $1,753,000 | 2,461 |
Total liabilities and capital | $77,675,000 | 5,903 |
Total liabilities | $67,643,000 | 5,910 |
Total deposits | $59,579,000 | 6,038 |
Interest-bearing deposits | $46,684,000 | 6,216 |
Deposits held in domestic offices | $59,579,000 | 6,037 |
% insured | 82.13% | 3,099 |
Federal funds purchased & repurchase agreements | $999,000 | 2,351 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,500,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $565,000 | 5,096 |
Total equity capital | $10,032,000 | 5,331 |
Total bank equity capital | $10,032,000 | 5,330 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,503,000 | 2,245 |
Surplus | $3,540,000 | 4,703 |
Undivided profits | $4,989,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $386,000 | 6,245 |
Earning assets | $70,084,000 | 5,915 |
Long-term assets (5+ years) | $8,389,000 | 5,668 |
Average Assets, year-to-date | $78,873,000 | 5,840 |
Average Assets, quarterly | $78,434,500 | 5,874 |
Volatile liabilities | $13,743,000 | 5,763 |
Insider loans | $521,000 | 5,363 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $825,000 | 1,284 |
Unused loan commitments | $4,646,000 | 5,852 |
Tier 1 (core) risk-based capital | $9,900,000 | 5,276 |
Tier 2 risk-based capital | $712,000 | 5,116 |
Total risk weighted assets | $56,665,000 | 5,658 |
Total unused commitments | $4,646,000 | 5,854 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $79,194,000 | 5,887 |
Cash and due from depository institutions | $4,165,000 | 4,261 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $12,124,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,045,000 | 5,420 |
Loan loss allowance | $913,000 | 4,834 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,261,000 | 5,370 |
Other real estate owned | $264,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,335,000 | 3,992 |
Life insurance assets | $1,737,000 | 2,480 |
Total liabilities and capital | $79,194,000 | 5,887 |
Total liabilities | $69,301,000 | 5,889 |
Total deposits | $62,346,000 | 5,943 |
Interest-bearing deposits | $49,562,000 | 6,079 |
Deposits held in domestic offices | $62,346,000 | 5,943 |
% insured | 82.44% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $455,000 | 5,474 |
Total equity capital | $9,893,000 | 5,434 |
Total bank equity capital | $9,893,000 | 5,433 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,503,000 | 2,258 |
Surplus | $3,540,000 | 4,723 |
Undivided profits | $4,850,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $381,000 | 6,290 |
Earning assets | $70,174,000 | 5,939 |
Long-term assets (5+ years) | $7,961,000 | 5,735 |
Average Assets, year-to-date | $79,472,000 | 5,845 |
Average Assets, quarterly | $79,472,000 | 5,845 |
Volatile liabilities | $13,823,000 | 5,747 |
Insider loans | $526,000 | 5,366 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $990,000 | 1,114 |
Unused loan commitments | $3,687,000 | 6,326 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,358 |
Tier 2 risk-based capital | $713,000 | 5,097 |
Total risk weighted assets | $56,845,000 | 5,668 |
Total unused commitments | $3,687,000 | 6,327 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $79,750,000 | 5,842 |
Cash and due from depository institutions | $1,876,000 | 4,214 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $12,735,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,147 |
Net loans & leases | $57,977,000 | 5,464 |
Loan loss allowance | $889,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,294,000 | 5,379 |
Other real estate owned | $288,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,435,000 | 3,966 |
Life insurance assets | $1,720,000 | 2,499 |
Total liabilities and capital | $79,750,000 | 5,842 |
Total liabilities | $69,827,000 | 5,851 |
Total deposits | $62,892,000 | 5,884 |
Interest-bearing deposits | $50,834,000 | 5,973 |
Deposits held in domestic offices | $62,892,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $435,000 | 5,635 |
Total equity capital | $9,923,000 | 5,431 |
Total bank equity capital | $9,923,000 | 5,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,503,000 | 2,271 |
Surplus | $3,540,000 | 4,720 |
Undivided profits | $4,880,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 5,907 |
Earning assets | $72,869,000 | 5,829 |
Long-term assets (5+ years) | $8,249,000 | 5,670 |
Average Assets, year-to-date | $80,503,400 | 5,683 |
Average Assets, quarterly | $79,384,000 | 5,814 |
Volatile liabilities | $15,058,000 | 5,578 |
Insider loans | $753,000 | 4,891 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $821,000 | 949 |
Unused loan commitments | $4,760,000 | 5,927 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,350 |
Tier 2 risk-based capital | $741,000 | 5,007 |
Total risk weighted assets | $59,135,000 | 5,576 |
Total unused commitments | $4,760,000 | 5,928 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $79,018,000 | 5,836 |
Cash and due from depository institutions | $2,524,000 | 4,242 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $13,054,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,327,000 | 5,451 |
Loan loss allowance | $859,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,341,000 | 5,343 |
Other real estate owned | $419,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,353,000 | 4,082 |
Life insurance assets | $1,703,000 | 2,508 |
Total liabilities and capital | $79,018,000 | 5,836 |
Total liabilities | $69,329,000 | 5,838 |
Total deposits | $61,960,000 | 5,902 |
Interest-bearing deposits | $48,582,000 | 6,060 |
Deposits held in domestic offices | $61,960,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,282,000 | 2,710 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,600,000 | 4,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,513 |
Total equity capital | $9,689,000 | 5,554 |
Total bank equity capital | $9,689,000 | 5,554 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,503,000 | 2,290 |
Surplus | $3,540,000 | 4,727 |
Undivided profits | $4,646,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $455,000 | 6,184 |
Earning assets | $71,426,000 | 5,867 |
Long-term assets (5+ years) | $10,378,000 | 5,239 |
Average Assets, year-to-date | $80,691,750 | 5,691 |
Average Assets, quarterly | $81,200,500 | 5,744 |
Volatile liabilities | $14,540,000 | 5,560 |
Insider loans | $367,000 | 5,911 |
FHLB advances | $5,600,000 | 3,890 |
Loans and leases held for sale | $498,000 | 1,034 |
Unused loan commitments | $4,588,000 | 6,100 |
Tier 1 (core) risk-based capital | $9,651,000 | 5,494 |
Tier 2 risk-based capital | $754,000 | 4,903 |
Total risk weighted assets | $60,223,000 | 5,550 |
Total unused commitments | $4,588,000 | 6,103 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $83,383,000 | 5,677 |
Cash and due from depository institutions | $7,399,000 | 4,306 |
Interest-bearing balances | $1,177,000 | 2,734 |
Securities | $13,852,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $57,262,000 | 5,490 |
Loan loss allowance | $922,000 | 4,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,386,000 | 5,319 |
Other real estate owned | $325,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,159,000 | 4,166 |
Life insurance assets | $1,687,000 | 2,531 |
Total liabilities and capital | $83,383,000 | 5,677 |
Total liabilities | $73,526,000 | 5,672 |
Total deposits | $67,991,000 | 5,662 |
Interest-bearing deposits | $54,678,000 | 5,776 |
Deposits held in domestic offices | $67,991,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,523 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $446,000 | 5,715 |
Total equity capital | $9,857,000 | 5,519 |
Total bank equity capital | $9,857,000 | 5,519 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,503,000 | 2,310 |
Surplus | $3,540,000 | 4,738 |
Undivided profits | $4,814,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $72,291,000 | 5,843 |
Long-term assets (5+ years) | $11,717,000 | 5,013 |
Average Assets, year-to-date | $81,249,670 | 5,709 |
Average Assets, quarterly | $82,772,000 | 5,682 |
Volatile liabilities | $14,805,000 | 5,520 |
Insider loans | $334,000 | 6,017 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $2,110,000 | 610 |
Unused loan commitments | $5,541,000 | 5,859 |
Tier 1 (core) risk-based capital | $9,936,000 | 5,410 |
Tier 2 risk-based capital | $755,000 | 4,872 |
Total risk weighted assets | $60,251,000 | 5,536 |
Total unused commitments | $5,541,000 | 5,860 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $82,161,000 | 5,729 |
Cash and due from depository institutions | $4,355,000 | 4,471 |
Interest-bearing balances | $1,220,000 | 2,810 |
Securities | $13,403,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 5,257 |
Net loans & leases | $58,087,000 | 5,371 |
Loan loss allowance | $945,000 | 4,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,414,000 | 5,287 |
Other real estate owned | $214,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,079,000 | 4,153 |
Life insurance assets | $1,670,000 | 2,532 |
Total liabilities and capital | $82,161,000 | 5,729 |
Total liabilities | $72,476,000 | 5,705 |
Total deposits | $66,866,000 | 5,706 |
Interest-bearing deposits | $53,245,000 | 5,878 |
Deposits held in domestic offices | $66,866,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $610,000 | 5,199 |
Total equity capital | $9,685,000 | 5,648 |
Total bank equity capital | $9,685,000 | 5,648 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,503,000 | 2,311 |
Surplus | $3,540,000 | 4,722 |
Undivided profits | $4,642,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $609,000 | 5,271 |
Earning assets | $74,319,000 | 5,755 |
Long-term assets (5+ years) | $10,784,000 | 5,065 |
Average Assets, year-to-date | $80,183,000 | 5,759 |
Average Assets, quarterly | $80,183,000 | 5,759 |
Volatile liabilities | $14,826,000 | 5,479 |
Insider loans | $424,000 | 5,708 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $2,249,000 | 632 |
Unused loan commitments | $4,836,000 | 6,166 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,511 |
Tier 2 risk-based capital | $776,000 | 4,769 |
Total risk weighted assets | $62,118,000 | 5,416 |
Total unused commitments | $4,836,000 | 6,168 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $78,205,000 | 5,829 |
Cash and due from depository institutions | $1,933,000 | 4,393 |
Interest-bearing balances | $1,234,000 | 2,346 |
Securities | $13,456,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,633 |
Net loans & leases | $55,828,000 | 5,470 |
Loan loss allowance | $943,000 | 4,385 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,444,000 | 5,265 |
Other real estate owned | $199,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,937,000 | 3,585 |
Life insurance assets | $1,654,000 | 2,525 |
Total liabilities and capital | $78,205,000 | 5,829 |
Total liabilities | $68,441,000 | 5,821 |
Total deposits | $62,860,000 | 5,841 |
Interest-bearing deposits | $50,113,000 | 5,952 |
Deposits held in domestic offices | $62,860,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $581,000 | 5,307 |
Total equity capital | $9,764,000 | 5,586 |
Total bank equity capital | $9,764,000 | 5,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,503,000 | 2,309 |
Surplus | $3,540,000 | 4,699 |
Undivided profits | $4,721,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $672,000 | 5,225 |
Earning assets | $71,926,000 | 5,808 |
Long-term assets (5+ years) | $7,907,000 | 5,348 |
Average Assets, year-to-date | $77,949,600 | 5,730 |
Average Assets, quarterly | $76,999,000 | 5,835 |
Volatile liabilities | $14,709,000 | 5,485 |
Insider loans | $651,000 | 5,088 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $1,916,000 | 662 |
Unused loan commitments | $5,445,000 | 5,887 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,462 |
Tier 2 risk-based capital | $785,000 | 4,712 |
Total risk weighted assets | $61,851,000 | 5,410 |
Total unused commitments | $5,445,000 | 5,887 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $75,793,000 | 5,896 |
Cash and due from depository institutions | $3,952,000 | 4,324 |
Interest-bearing balances | $1,278,000 | 2,190 |
Securities | $12,175,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,889,000 | 5,494 |
Loan loss allowance | $1,004,000 | 4,163 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,482,000 | 5,206 |
Other real estate owned | $256,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,039,000 | 4,261 |
Life insurance assets | $1,637,000 | 2,491 |
Total liabilities and capital | $75,793,000 | 5,896 |
Total liabilities | $66,384,000 | 5,899 |
Total deposits | $59,725,000 | 5,944 |
Interest-bearing deposits | $47,083,000 | 6,117 |
Deposits held in domestic offices | $59,725,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,123,000 | 2,670 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $536,000 | 5,612 |
Total equity capital | $9,409,000 | 5,662 |
Total bank equity capital | $9,409,000 | 5,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,503,000 | 2,288 |
Surplus | $3,539,000 | 4,668 |
Undivided profits | $4,367,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $663,000 | 5,536 |
Earning assets | $68,342,000 | 5,931 |
Long-term assets (5+ years) | $5,302,000 | 5,852 |
Average Assets, year-to-date | $77,885,750 | 5,739 |
Average Assets, quarterly | $77,451,500 | 5,802 |
Volatile liabilities | $14,954,000 | 5,410 |
Insider loans | $495,000 | 5,499 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $1,789,000 | 640 |
Unused loan commitments | $7,183,000 | 5,418 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,545 |
Tier 2 risk-based capital | $723,000 | 4,919 |
Total risk weighted assets | $57,612,000 | 5,567 |
Total unused commitments | $7,183,000 | 5,419 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $79,110,000 | 5,774 |
Cash and due from depository institutions | $4,347,000 | 4,443 |
Interest-bearing balances | $1,166,000 | 2,289 |
Securities | $12,096,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $3,734,000 | 3,203 |
Net loans & leases | $54,141,000 | 5,503 |
Loan loss allowance | $986,000 | 4,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,522,000 | 5,163 |
Other real estate owned | $224,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,046,000 | 4,221 |
Life insurance assets | $1,621,000 | 2,503 |
Total liabilities and capital | $79,110,000 | 5,774 |
Total liabilities | $70,070,000 | 5,750 |
Total deposits | $64,381,000 | 5,769 |
Interest-bearing deposits | $49,998,000 | 5,979 |
Deposits held in domestic offices | $64,381,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $689,000 | 4,770 |
Total equity capital | $9,040,000 | 5,730 |
Total bank equity capital | $9,040,000 | 5,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,503,000 | 2,288 |
Surplus | $3,503,000 | 4,687 |
Undivided profits | $4,034,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $625,000 | 5,489 |
Earning assets | $71,137,000 | 5,832 |
Long-term assets (5+ years) | $4,040,000 | 6,160 |
Average Assets, year-to-date | $78,583,330 | 5,754 |
Average Assets, quarterly | $79,203,500 | 5,762 |
Volatile liabilities | $14,145,000 | 5,487 |
Insider loans | $488,000 | 5,524 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $1,114,000 | 934 |
Unused loan commitments | $6,848,000 | 5,532 |
Tier 1 (core) risk-based capital | $9,175,000 | 5,623 |
Tier 2 risk-based capital | $736,000 | 4,863 |
Total risk weighted assets | $58,640,000 | 5,504 |
Total unused commitments | $6,848,000 | 5,534 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $79,297,000 | 5,791 |
Cash and due from depository institutions | $4,155,000 | 4,356 |
Interest-bearing balances | $216,000 | 3,928 |
Securities | $11,789,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 5,110 |
Net loans & leases | $56,639,000 | 5,359 |
Loan loss allowance | $940,000 | 4,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,568,000 | 5,078 |
Other real estate owned | $224,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,996,000 | 4,172 |
Life insurance assets | $1,605,000 | 2,508 |
Total liabilities and capital | $79,297,000 | 5,791 |
Total liabilities | $70,488,000 | 5,762 |
Total deposits | $64,781,000 | 5,783 |
Interest-bearing deposits | $50,356,000 | 5,987 |
Deposits held in domestic offices | $64,781,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $707,000 | 4,716 |
Total equity capital | $8,809,000 | 5,809 |
Total bank equity capital | $8,809,000 | 5,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,503,000 | 2,277 |
Surplus | $3,503,000 | 4,657 |
Undivided profits | $3,803,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $654,000 | 5,209 |
Earning assets | $70,570,000 | 5,876 |
Long-term assets (5+ years) | $2,054,000 | 6,771 |
Average Assets, year-to-date | $78,320,000 | 5,800 |
Average Assets, quarterly | $78,320,000 | 5,800 |
Volatile liabilities | $13,918,000 | 5,436 |
Insider loans | $496,000 | 5,524 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $1,319,000 | 866 |
Unused loan commitments | $6,104,000 | 5,770 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,685 |
Tier 2 risk-based capital | $754,000 | 4,780 |
Total risk weighted assets | $60,199,000 | 5,394 |
Total unused commitments | $6,104,000 | 5,770 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $77,343,000 | 5,846 |
Cash and due from depository institutions | $3,220,000 | 4,262 |
Interest-bearing balances | $202,000 | 4,016 |
Securities | $11,843,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $844,000 | 5,422 |
Net loans & leases | $56,687,000 | 5,338 |
Loan loss allowance | $901,000 | 4,463 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,607,000 | 5,005 |
Other real estate owned | $196,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,946,000 | 4,255 |
Life insurance assets | $1,589,000 | 2,486 |
Total liabilities and capital | $77,343,000 | 5,846 |
Total liabilities | $68,511,000 | 5,827 |
Total deposits | $62,910,000 | 5,836 |
Interest-bearing deposits | $50,078,000 | 5,963 |
Deposits held in domestic offices | $62,910,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $601,000 | 5,043 |
Total equity capital | $8,832,000 | 5,759 |
Total bank equity capital | $8,832,000 | 5,759 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,503,000 | 2,266 |
Surplus | $3,503,000 | 4,632 |
Undivided profits | $3,826,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $620,000 | 5,524 |
Earning assets | $69,576,000 | 5,886 |
Long-term assets (5+ years) | $4,100,000 | 6,088 |
Average Assets, year-to-date | $78,079,200 | 5,667 |
Average Assets, quarterly | $78,270,500 | 5,770 |
Volatile liabilities | $12,994,000 | 5,670 |
Insider loans | $509,000 | 5,478 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $2,528,000 | 602 |
Unused loan commitments | $6,388,000 | 5,594 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,652 |
Tier 2 risk-based capital | $750,000 | 4,758 |
Total risk weighted assets | $59,979,000 | 5,362 |
Total unused commitments | $6,388,000 | 5,595 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $79,198,000 | 5,756 |
Cash and due from depository institutions | $4,205,000 | 4,336 |
Interest-bearing balances | $254,000 | 3,783 |
Securities | $12,277,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,911,000 | 5,292 |
Loan loss allowance | $924,000 | 4,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,772,000 | 4,764 |
Other real estate owned | $196,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,837,000 | 4,397 |
Life insurance assets | $1,575,000 | 2,463 |
Total liabilities and capital | $79,198,000 | 5,756 |
Total liabilities | $70,686,000 | 5,704 |
Total deposits | $62,805,000 | 5,803 |
Interest-bearing deposits | $49,265,000 | 5,969 |
Deposits held in domestic offices | $62,805,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,243 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $431,000 | 5,932 |
Total equity capital | $8,512,000 | 5,847 |
Total bank equity capital | $8,512,000 | 5,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,503,000 | 2,273 |
Surplus | $3,503,000 | 4,615 |
Undivided profits | $3,506,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $624,000 | 5,539 |
Earning assets | $70,442,000 | 5,835 |
Long-term assets (5+ years) | $2,677,000 | 6,557 |
Average Assets, year-to-date | $78,263,250 | 5,690 |
Average Assets, quarterly | $78,573,500 | 5,731 |
Volatile liabilities | $16,008,000 | 5,223 |
Insider loans | $693,000 | 4,918 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $2,577,000 | 578 |
Unused loan commitments | $7,849,000 | 5,243 |
Tier 1 (core) risk-based capital | $8,616,000 | 5,746 |
Tier 2 risk-based capital | $765,000 | 4,720 |
Total risk weighted assets | $61,064,000 | 5,320 |
Total unused commitments | $7,849,000 | 5,243 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $77,949,000 | 5,767 |
Cash and due from depository institutions | $2,765,000 | 4,202 |
Interest-bearing balances | $205,000 | 4,012 |
Securities | $12,572,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,011,000 | 5,265 |
Loan loss allowance | $884,000 | 4,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,788,000 | 4,715 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,813,000 | 4,339 |
Life insurance assets | $1,559,000 | 2,439 |
Total liabilities and capital | $77,949,000 | 5,767 |
Total liabilities | $69,743,000 | 5,727 |
Total deposits | $64,037,000 | 5,773 |
Interest-bearing deposits | $50,103,000 | 5,920 |
Deposits held in domestic offices | $64,037,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,475 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,655 |
Total equity capital | $8,206,000 | 5,852 |
Total bank equity capital | $8,206,000 | 5,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,503,000 | 2,267 |
Surplus | $3,504,000 | 4,593 |
Undivided profits | $3,199,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $550,000 | 5,604 |
Earning assets | $70,788,000 | 5,810 |
Long-term assets (5+ years) | $4,008,000 | 6,105 |
Average Assets, year-to-date | $77,951,670 | 5,714 |
Average Assets, quarterly | $78,627,000 | 5,720 |
Volatile liabilities | $14,742,000 | 5,379 |
Insider loans | $548,000 | 5,323 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $3,514,000 | 477 |
Unused loan commitments | $8,848,000 | 5,051 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,781 |
Tier 2 risk-based capital | $752,000 | 4,738 |
Total risk weighted assets | $60,039,000 | 5,339 |
Total unused commitments | $8,848,000 | 5,052 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $79,305,000 | 5,704 |
Cash and due from depository institutions | $4,870,000 | 4,018 |
Interest-bearing balances | $240,000 | 3,999 |
Securities | $13,791,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $56,621,000 | 5,262 |
Loan loss allowance | $847,000 | 4,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,303,000 | 5,397 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,720,000 | 4,327 |
Life insurance assets | $1,543,000 | 2,409 |
Total liabilities and capital | $79,305,000 | 5,704 |
Total liabilities | $71,335,000 | 5,659 |
Total deposits | $63,227,000 | 5,795 |
Interest-bearing deposits | $49,097,000 | 5,987 |
Deposits held in domestic offices | $63,227,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,617,000 | 2,058 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $491,000 | 5,209 |
Total equity capital | $7,970,000 | 5,915 |
Total bank equity capital | $7,970,000 | 5,915 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,503,000 | 2,257 |
Surplus | $3,504,000 | 4,523 |
Undivided profits | $2,963,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $524,000 | 5,560 |
Earning assets | $70,652,000 | 5,790 |
Long-term assets (5+ years) | $3,525,000 | 6,236 |
Average Assets, year-to-date | $77,953,000 | 5,729 |
Average Assets, quarterly | $77,953,000 | 5,729 |
Volatile liabilities | $16,878,000 | 4,941 |
Insider loans | $524,000 | 5,354 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $3,419,000 | 429 |
Unused loan commitments | $7,663,000 | 5,333 |
Tier 1 (core) risk-based capital | $8,113,000 | 5,830 |
Tier 2 risk-based capital | $737,000 | 4,759 |
Total risk weighted assets | $58,970,000 | 5,337 |
Total unused commitments | $7,663,000 | 5,334 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $76,601,000 | 5,810 |
Cash and due from depository institutions | $2,740,000 | 4,106 |
Interest-bearing balances | $225,000 | 4,122 |
Securities | $14,208,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 4,414 |
Net loans & leases | $54,408,000 | 5,363 |
Loan loss allowance | $799,000 | 4,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,112,000 | 5,699 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,674,000 | 4,354 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,601,000 | 5,810 |
Total liabilities | $68,544,000 | 5,768 |
Total deposits | $63,107,000 | 5,779 |
Interest-bearing deposits | $50,394,000 | 5,891 |
Deposits held in domestic offices | $63,107,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,427 |
Total equity capital | $8,057,000 | 5,846 |
Total bank equity capital | $8,057,000 | 5,846 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,503,000 | 2,253 |
Surplus | $3,504,000 | 4,493 |
Undivided profits | $3,050,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $491,000 | 5,818 |
Earning assets | $70,300,000 | 5,794 |
Long-term assets (5+ years) | $2,918,000 | 6,471 |
Average Assets, year-to-date | $72,883,800 | 5,815 |
Average Assets, quarterly | $77,937,000 | 5,715 |
Volatile liabilities | $14,520,000 | 5,212 |
Insider loans | $625,000 | 5,031 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $2,271,000 | 544 |
Unused loan commitments | $7,837,000 | 5,198 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,758 |
Tier 2 risk-based capital | $699,000 | 4,894 |
Total risk weighted assets | $55,862,000 | 5,487 |
Total unused commitments | $7,837,000 | 5,198 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $79,273,000 | 5,673 |
Cash and due from depository institutions | $5,145,000 | 3,927 |
Interest-bearing balances | $212,000 | 4,258 |
Securities | $16,737,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,817,000 | 5,392 |
Loan loss allowance | $809,000 | 4,702 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,022,000 | 5,852 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,552,000 | 4,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,273,000 | 5,673 |
Total liabilities | $71,434,000 | 5,625 |
Total deposits | $63,085,000 | 5,754 |
Interest-bearing deposits | $50,766,000 | 5,825 |
Deposits held in domestic offices | $63,085,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,996,000 | 2,047 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,031 |
Total equity capital | $7,839,000 | 5,952 |
Total bank equity capital | $7,839,000 | 5,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,503,000 | 2,222 |
Surplus | $3,503,000 | 4,457 |
Undivided profits | $2,833,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $443,000 | 6,118 |
Earning assets | $70,766,000 | 5,759 |
Long-term assets (5+ years) | $2,598,000 | 6,666 |
Average Assets, year-to-date | $71,954,500 | 5,852 |
Average Assets, quarterly | $75,128,500 | 5,799 |
Volatile liabilities | $23,647,000 | 3,976 |
Insider loans | $670,000 | 4,931 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $1,464,000 | 804 |
Unused loan commitments | $8,021,000 | 5,113 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,858 |
Tier 2 risk-based capital | $706,000 | 4,829 |
Total risk weighted assets | $56,409,000 | 5,447 |
Total unused commitments | $8,021,000 | 5,115 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $70,984,000 | 5,952 |
Cash and due from depository institutions | $1,167,000 | 4,627 |
Interest-bearing balances | $196,000 | 4,348 |
Securities | $12,275,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 2,357 |
Net loans & leases | $51,295,000 | 5,453 |
Loan loss allowance | $761,000 | 4,823 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $987,000 | 5,879 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,002,000 | 6,534 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,984,000 | 5,952 |
Total liabilities | $63,297,000 | 5,939 |
Total deposits | $54,013,000 | 6,175 |
Interest-bearing deposits | $42,418,000 | 6,331 |
Deposits held in domestic offices | $54,013,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $284,000 | 6,291 |
Total equity capital | $7,687,000 | 5,978 |
Total bank equity capital | $7,687,000 | 5,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,503,000 | 2,203 |
Surplus | $3,503,000 | 4,418 |
Undivided profits | $2,681,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $410,000 | 6,090 |
Earning assets | $68,024,000 | 5,809 |
Long-term assets (5+ years) | $1,458,000 | 7,162 |
Average Assets, year-to-date | $69,515,000 | 5,950 |
Average Assets, quarterly | $70,148,000 | 5,953 |
Volatile liabilities | $16,151,000 | 4,802 |
Insider loans | $963,000 | 4,233 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $895,000 | 1,020 |
Unused loan commitments | $8,753,000 | 4,939 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,863 |
Tier 2 risk-based capital | $661,000 | 4,954 |
Total risk weighted assets | $52,816,000 | 5,540 |
Total unused commitments | $8,753,000 | 4,941 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,312,000 | 6,028 |
Cash and due from depository institutions | $2,457,000 | 4,612 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $12,674,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,154,000 | 5,381 |
Loan loss allowance | $741,000 | 4,937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $990,000 | 5,898 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,037,000 | 6,492 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,312,000 | 6,028 |
Total liabilities | $61,863,000 | 6,025 |
Total deposits | $50,596,000 | 6,398 |
Interest-bearing deposits | $39,894,000 | 6,577 |
Deposits held in domestic offices | $50,596,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,950,000 | 1,442 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $317,000 | 5,907 |
Total equity capital | $7,449,000 | 6,016 |
Total bank equity capital | $7,449,000 | 6,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,503,000 | 2,209 |
Surplus | $3,503,000 | 4,402 |
Undivided profits | $2,443,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $416,000 | 5,946 |
Earning assets | $65,026,000 | 5,959 |
Long-term assets (5+ years) | $3,714,000 | 6,398 |
Average Assets, year-to-date | $68,780,500 | 6,024 |
Average Assets, quarterly | $68,780,500 | 6,024 |
Volatile liabilities | $16,902,000 | 4,566 |
Insider loans | $530,000 | 5,308 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $1,698,000 | 704 |
Unused loan commitments | $7,146,000 | 5,301 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,918 |
Tier 2 risk-based capital | $651,000 | 5,027 |
Total risk weighted assets | $52,011,000 | 5,575 |
Total unused commitments | $7,146,000 | 5,303 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $68,249,000 | 6,079 |
Cash and due from depository institutions | $2,165,000 | 4,713 |
Interest-bearing balances | $183,000 | 4,485 |
Securities | $13,872,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $50,220,000 | 5,472 |
Loan loss allowance | $721,000 | 4,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $986,000 | 5,897 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $956,000 | 6,646 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,249,000 | 6,079 |
Total liabilities | $60,720,000 | 6,085 |
Total deposits | $54,441,000 | 6,185 |
Interest-bearing deposits | $43,987,000 | 6,299 |
Deposits held in domestic offices | $54,441,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $279,000 | 6,143 |
Total equity capital | $7,529,000 | 5,995 |
Total bank equity capital | $7,529,000 | 5,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,503,000 | 2,195 |
Surplus | $3,503,000 | 4,381 |
Undivided profits | $2,523,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $432,000 | 5,810 |
Earning assets | $64,325,000 | 5,983 |
Long-term assets (5+ years) | $4,639,000 | 6,162 |
Average Assets, year-to-date | $66,823,800 | 6,024 |
Average Assets, quarterly | $70,101,500 | 5,961 |
Volatile liabilities | $16,848,000 | 4,557 |
Insider loans | $498,000 | 5,467 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $3,568,000 | 442 |
Unused loan commitments | $6,991,000 | 5,212 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,876 |
Tier 2 risk-based capital | $624,000 | 5,120 |
Total risk weighted assets | $49,871,000 | 5,689 |
Total unused commitments | $6,991,000 | 5,213 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $71,954,000 | 5,896 |
Cash and due from depository institutions | $4,203,000 | 4,850 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $19,122,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,749,000 | 5,672 |
Loan loss allowance | $738,000 | 4,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,013,000 | 5,847 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $867,000 | 6,892 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,954,000 | 5,896 |
Total liabilities | $64,601,000 | 5,861 |
Total deposits | $53,615,000 | 6,210 |
Interest-bearing deposits | $42,917,000 | 6,349 |
Deposits held in domestic offices | $53,615,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,546 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $286,000 | 6,328 |
Total equity capital | $7,353,000 | 6,074 |
Total bank equity capital | $7,353,000 | 6,074 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,503,000 | 2,192 |
Surplus | $3,503,000 | 4,356 |
Undivided profits | $2,347,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 865 |
Income earned, not collected on loans | $422,000 | 6,045 |
Earning assets | $66,073,000 | 5,887 |
Long-term assets (5+ years) | $2,489,000 | 6,979 |
Average Assets, year-to-date | $66,467,500 | 6,054 |
Average Assets, quarterly | $69,306,500 | 5,970 |
Volatile liabilities | $24,225,000 | 3,603 |
Insider loans | $506,000 | 5,419 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $1,660,000 | 677 |
Unused loan commitments | $8,741,000 | 4,710 |
Tier 1 (core) risk-based capital | $7,251,000 | 6,002 |
Tier 2 risk-based capital | $620,000 | 5,139 |
Total risk weighted assets | $49,528,000 | 5,705 |
Total unused commitments | $8,741,000 | 4,713 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $66,659,000 | 6,113 |
Cash and due from depository institutions | $1,482,000 | 4,899 |
Interest-bearing balances | $207,000 | 4,458 |
Securities | $20,018,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $43,426,000 | 5,853 |
Loan loss allowance | $710,000 | 5,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,010,000 | 5,868 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $723,000 | 7,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,659,000 | 6,113 |
Total liabilities | $59,736,000 | 6,098 |
Total deposits | $54,545,000 | 6,167 |
Interest-bearing deposits | $42,898,000 | 6,379 |
Deposits held in domestic offices | $54,545,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,972,000 | 1,642 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $219,000 | 6,622 |
Total equity capital | $6,923,000 | 6,162 |
Total bank equity capital | $6,923,000 | 6,162 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,503,000 | 2,194 |
Surplus | $3,503,000 | 4,324 |
Undivided profits | $1,917,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $385,000 | 6,139 |
Earning assets | $63,651,000 | 5,987 |
Long-term assets (5+ years) | $3,295,000 | 6,776 |
Average Assets, year-to-date | $64,638,670 | 6,190 |
Average Assets, quarterly | $67,112,500 | 6,081 |
Volatile liabilities | $18,865,000 | 4,140 |
Insider loans | $480,000 | 5,514 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,920,000 | 634 |
Unused loan commitments | $9,143,000 | 4,645 |
Tier 1 (core) risk-based capital | $6,961,000 | 6,095 |
Tier 2 risk-based capital | $606,000 | 5,170 |
Total risk weighted assets | $48,346,000 | 5,753 |
Total unused commitments | $9,143,000 | 4,645 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $67,566,000 | 6,109 |
Cash and due from depository institutions | $2,584,000 | 4,886 |
Interest-bearing balances | $185,000 | 4,765 |
Securities | $19,990,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,031 |
Net loans & leases | $41,754,000 | 5,908 |
Loan loss allowance | $707,000 | 5,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,019,000 | 5,841 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $674,000 | 7,322 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,566,000 | 6,109 |
Total liabilities | $60,651,000 | 6,069 |
Total deposits | $60,305,000 | 5,873 |
Interest-bearing deposits | $48,205,000 | 6,049 |
Deposits held in domestic offices | $60,305,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $346,000 | 5,869 |
Total equity capital | $6,915,000 | 6,254 |
Total bank equity capital | $6,915,000 | 6,254 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,503,000 | 2,190 |
Surplus | $3,503,000 | 4,295 |
Undivided profits | $1,909,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $418,000 | 5,802 |
Earning assets | $63,474,000 | 6,021 |
Long-term assets (5+ years) | $4,088,000 | 6,486 |
Average Assets, year-to-date | $63,628,500 | 6,269 |
Average Assets, quarterly | $63,628,500 | 6,269 |
Volatile liabilities | $18,323,000 | 4,152 |
Insider loans | $479,000 | 5,519 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,706,000 | 4,249 |
Tier 1 (core) risk-based capital | $6,736,000 | 6,161 |
Tier 2 risk-based capital | $547,000 | 5,442 |
Total risk weighted assets | $43,640,000 | 6,024 |
Total unused commitments | $10,706,000 | 4,255 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $59,691,000 | 6,493 |
Cash and due from depository institutions | $1,984,000 | 4,893 |
Interest-bearing balances | $184,000 | 4,691 |
Securities | $13,265,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,802,000 | 5,848 |
Loan loss allowance | $679,000 | 5,139 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,040,000 | 5,817 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $600,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,691,000 | 6,493 |
Total liabilities | $52,878,000 | 6,490 |
Total deposits | $51,914,000 | 6,357 |
Interest-bearing deposits | $40,684,000 | 6,555 |
Deposits held in domestic offices | $51,914,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,063 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 4,769 |
Total equity capital | $6,813,000 | 6,252 |
Total bank equity capital | $6,813,000 | 6,252 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,503,000 | 2,205 |
Surplus | $2,503,000 | 5,000 |
Undivided profits | $2,807,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $358,000 | 6,468 |
Earning assets | $56,251,000 | 6,391 |
Long-term assets (5+ years) | $5,166,000 | 6,176 |
Average Assets, year-to-date | $60,797,600 | 6,309 |
Average Assets, quarterly | $59,044,500 | 6,492 |
Volatile liabilities | $16,698,000 | 4,358 |
Insider loans | $509,000 | 5,426 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $4,236,000 | 419 |
Unused loan commitments | $6,663,000 | 5,179 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,164 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $42,509,000 | 6,124 |
Total unused commitments | $6,663,000 | 5,184 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $58,398,000 | 6,557 |
Cash and due from depository institutions | $3,898,000 | 4,924 |
Interest-bearing balances | $182,000 | 4,818 |
Securities | $12,651,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,158 |
Net loans & leases | $39,727,000 | 6,079 |
Loan loss allowance | $590,000 | 5,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,054,000 | 5,786 |
Other real estate owned | $54,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $669,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,398,000 | 6,557 |
Total liabilities | $51,739,000 | 6,544 |
Total deposits | $51,268,000 | 6,373 |
Interest-bearing deposits | $41,224,000 | 6,543 |
Deposits held in domestic offices | $51,268,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $471,000 | 5,197 |
Total equity capital | $6,659,000 | 6,306 |
Total bank equity capital | $6,659,000 | 6,306 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,503,000 | 2,215 |
Surplus | $2,503,000 | 4,972 |
Undivided profits | $2,653,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 884 |
Income earned, not collected on loans | $378,000 | 6,450 |
Earning assets | $52,905,000 | 6,571 |
Long-term assets (5+ years) | $3,104,000 | 6,884 |
Average Assets, year-to-date | $61,074,250 | 6,324 |
Average Assets, quarterly | $59,838,000 | 6,454 |
Volatile liabilities | $11,417,000 | 5,351 |
Insider loans | $542,000 | 5,315 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,226,000 | 691 |
Unused loan commitments | $6,200,000 | 5,310 |
Tier 1 (core) risk-based capital | $6,503,000 | 6,249 |
Tier 2 risk-based capital | $512,000 | 5,657 |
Total risk weighted assets | $40,908,000 | 6,230 |
Total unused commitments | $6,200,000 | 5,316 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $61,278,000 | 6,390 |
Cash and due from depository institutions | $3,060,000 | 4,937 |
Interest-bearing balances | $181,000 | 4,910 |
Securities | $16,972,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,368,000 | 6,086 |
Loan loss allowance | $573,000 | 5,640 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,078,000 | 5,720 |
Other real estate owned | $127,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $673,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,278,000 | 6,390 |
Total liabilities | $54,825,000 | 6,362 |
Total deposits | $54,048,000 | 6,196 |
Interest-bearing deposits | $42,969,000 | 6,415 |
Deposits held in domestic offices | $54,048,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 2,986 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $479,000 | 5,209 |
Total equity capital | $6,453,000 | 6,420 |
Total bank equity capital | $6,453,000 | 6,420 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,503,000 | 2,215 |
Surplus | $2,503,000 | 4,946 |
Undivided profits | $2,447,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $424,000 | 5,943 |
Earning assets | $56,521,000 | 6,362 |
Long-term assets (5+ years) | $5,601,000 | 5,989 |
Average Assets, year-to-date | $61,966,330 | 6,289 |
Average Assets, quarterly | $63,696,000 | 6,236 |
Volatile liabilities | $13,362,000 | 4,888 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,227,000 | 678 |
Unused loan commitments | $6,956,000 | 5,021 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,329 |
Tier 2 risk-based capital | $503,000 | 5,669 |
Total risk weighted assets | $40,186,000 | 6,260 |
Total unused commitments | $6,956,000 | 5,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $66,114,000 | 6,114 |
Cash and due from depository institutions | $3,127,000 | 4,894 |
Interest-bearing balances | $179,000 | 4,807 |
Securities | $18,868,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 3,717 |
Net loans & leases | $37,517,000 | 6,191 |
Loan loss allowance | $531,000 | 5,817 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,061,000 | 5,740 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,503,000 | 5,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,114,000 | 6,114 |
Total liabilities | $59,957,000 | 6,057 |
Total deposits | $57,992,000 | 5,936 |
Interest-bearing deposits | $45,484,000 | 6,206 |
Deposits held in domestic offices | $57,992,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,133 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 5,352 |
Total equity capital | $6,157,000 | 6,510 |
Total bank equity capital | $6,157,000 | 6,510 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,503,000 | 2,226 |
Surplus | $2,504,000 | 4,926 |
Undivided profits | $2,150,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $60,602,000 | 6,104 |
Long-term assets (5+ years) | $4,693,000 | 6,208 |
Average Assets, year-to-date | $62,310,500 | 6,256 |
Average Assets, quarterly | $62,310,500 | 6,256 |
Volatile liabilities | $16,773,000 | 4,244 |
Insider loans | $410,000 | 5,794 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,020,000 | 830 |
Unused loan commitments | $7,183,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,955,000 | 6,436 |
Tier 2 risk-based capital | $489,000 | 5,716 |
Total risk weighted assets | $39,075,000 | 6,283 |
Total unused commitments | $7,183,000 | 4,904 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $58,507,000 | 6,486 |
Cash and due from depository institutions | $2,709,000 | 4,697 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $13,215,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $354,000 | 6,572 |
Net loans & leases | $39,774,000 | 6,019 |
Loan loss allowance | $452,000 | 6,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,076,000 | 5,691 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,379,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,507,000 | 6,486 |
Total liabilities | $52,390,000 | 6,459 |
Total deposits | $50,181,000 | 6,374 |
Interest-bearing deposits | $38,829,000 | 6,680 |
Deposits held in domestic offices | $50,181,000 | 6,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,246,000 | 2,337 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,471 |
Total equity capital | $6,117,000 | 6,507 |
Total bank equity capital | $6,117,000 | 6,507 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,503,000 | 2,226 |
Surplus | $2,504,000 | 4,883 |
Undivided profits | $2,110,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
Income earned, not collected on loans | $402,000 | 6,342 |
Earning assets | $53,381,000 | 6,487 |
Long-term assets (5+ years) | $6,604,000 | 5,634 |
Average Assets, year-to-date | $56,532,600 | 6,434 |
Average Assets, quarterly | $58,197,000 | 6,463 |
Volatile liabilities | $9,346,000 | 5,877 |
Insider loans | $658,000 | 4,867 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,856,000 | 917 |
Unused loan commitments | $6,337,000 | 5,067 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,440 |
Tier 2 risk-based capital | $452,000 | 5,920 |
Total risk weighted assets | $38,106,000 | 6,357 |
Total unused commitments | $6,337,000 | 5,072 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $55,388,000 | 6,593 |
Cash and due from depository institutions | $3,239,000 | 4,593 |
Interest-bearing balances | $30,000 | 6,041 |
Securities | $11,487,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 4,772 |
Net loans & leases | $36,138,000 | 6,264 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,184,000 | 5,488 |
Other real estate owned | $30,000 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,296,000 | 5,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,388,000 | 6,593 |
Total liabilities | $50,061,000 | 6,537 |
Total deposits | $49,510,000 | 6,360 |
Interest-bearing deposits | $38,063,000 | 6,703 |
Deposits held in domestic offices | $49,510,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $551,000 | 5,124 |
Total equity capital | $5,327,000 | 6,867 |
Total bank equity capital | $5,327,000 | 6,867 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,503,000 | 2,270 |
Surplus | $2,504,000 | 4,828 |
Undivided profits | $1,320,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
Income earned, not collected on loans | $491,000 | 5,999 |
Earning assets | $49,669,000 | 6,636 |
Long-term assets (5+ years) | $4,974,000 | 6,166 |
Average Assets, year-to-date | $51,658,400 | 6,643 |
Average Assets, quarterly | $54,176,500 | 6,615 |
Volatile liabilities | $7,276,000 | 6,502 |
Insider loans | $527,000 | 5,290 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,544,000 | 5,300 |
Tier 1 (core) risk-based capital | $5,206,000 | 6,784 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $36,074,000 | 6,488 |
Total unused commitments | $5,544,000 | 5,308 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 6,834 |
Cash and due from depository institutions | $2,563,000 | 4,753 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $11,314,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 4,889 |
Net loans & leases | $32,241,000 | 6,590 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,355,000 | 5,128 |
Other real estate owned | $186,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,099,000 | 5,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,147,000 | 6,834 |
Total liabilities | $45,475,000 | 6,769 |
Total deposits | $42,938,000 | 6,720 |
Interest-bearing deposits | $32,038,000 | 7,167 |
Deposits held in domestic offices | $42,938,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $537,000 | 5,538 |
Total equity capital | $4,672,000 | 7,328 |
Total bank equity capital | $4,672,000 | 7,328 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,503,000 | 2,322 |
Surplus | $2,504,000 | 4,811 |
Undivided profits | $665,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $44,962,000 | 6,904 |
Long-term assets (5+ years) | $3,763,000 | 6,529 |
Average Assets, year-to-date | $49,207,600 | 6,716 |
Average Assets, quarterly | $50,009,000 | 6,798 |
Volatile liabilities | $7,155,000 | 6,561 |
Insider loans | $405,000 | 5,925 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,035,000 | 4,947 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,236 |
Tier 2 risk-based capital | $410,000 | 6,064 |
Total risk weighted assets | $34,727,800 | 6,532 |
Total unused commitments | $6,035,000 | 4,950 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $47,698,000 | 7,074 |
Cash and due from depository institutions | $3,100,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,187,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $289,000 | 6,184 |
Net loans & leases | $31,292,000 | 6,665 |
Loan loss allowance | $1,303,000 | 2,727 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,591,000 | 4,666 |
Other real estate owned | $86,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,153,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,698,000 | 7,074 |
Total liabilities | $43,334,000 | 7,004 |
Total deposits | $39,757,000 | 7,078 |
Interest-bearing deposits | $32,888,000 | 7,182 |
Deposits held in domestic offices | $39,757,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 2,065 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $357,000 | 6,439 |
Total equity capital | $4,364,000 | 7,497 |
Total bank equity capital | $4,364,000 | 7,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,503,000 | 2,357 |
Surplus | $1,504,000 | 6,228 |
Undivided profits | $1,357,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $41,768,000 | 7,208 |
Long-term assets (5+ years) | $3,342,000 | 6,995 |
Average Assets, year-to-date | $48,896,200 | 6,831 |
Average Assets, quarterly | $48,851,500 | 6,943 |
Volatile liabilities | $9,523,000 | 5,544 |
Insider loans | $375,000 | 6,015 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,380,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,371 |
Tier 2 risk-based capital | $427,250 | 5,836 |
Total risk weighted assets | $33,304,150 | 6,638 |
Total unused commitments | $5,380,000 | 5,266 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $48,394,000 | 7,084 |
Cash and due from depository institutions | $2,501,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,992,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 6,718 |
Net loans & leases | $31,906,000 | 6,502 |
Loan loss allowance | $498,000 | 5,650 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,840,000 | 4,177 |
Other real estate owned | $20,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $886,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,394,000 | 7,084 |
Total liabilities | $43,531,000 | 7,054 |
Total deposits | $42,394,000 | 6,949 |
Interest-bearing deposits | $35,771,000 | 6,985 |
Deposits held in domestic offices | $42,394,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,582 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $467,000 | 5,985 |
Total equity capital | $4,863,000 | 7,207 |
Total bank equity capital | $4,863,000 | 7,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,503,000 | 2,326 |
Surplus | $1,504,000 | 6,187 |
Undivided profits | $1,856,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $308,000 | 6,476 |
Earning assets | $43,147,000 | 7,179 |
Long-term assets (5+ years) | $2,648,000 | 7,339 |
Average Assets, year-to-date | $49,672,600 | 6,768 |
Average Assets, quarterly | $48,826,500 | 6,981 |
Volatile liabilities | $7,656,000 | 5,789 |
Insider loans | $240,000 | 6,872 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,353,000 | 4,378 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,093 |
Tier 2 risk-based capital | $418,170 | 5,843 |
Total risk weighted assets | $33,373,570 | 6,535 |
Total unused commitments | $7,353,000 | 4,384 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $46,472,000 | 7,342 |
Cash and due from depository institutions | $2,000,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,261,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 5,708 |
Net loans & leases | $30,888,000 | 6,745 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,918,000 | 3,960 |
Other real estate owned | $149,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $787,000 | 6,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,472,000 | 7,342 |
Total liabilities | $41,861,000 | 7,297 |
Total deposits | $40,762,000 | 7,214 |
Interest-bearing deposits | $36,564,000 | 7,028 |
Deposits held in domestic offices | $40,762,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $630,000 | 2,978 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $469,000 | 6,171 |
Total equity capital | $4,611,000 | 7,492 |
Total bank equity capital | $4,611,000 | 7,492 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,503,000 | 2,355 |
Surplus | $1,503,000 | 6,255 |
Undivided profits | $1,605,000 | 7,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $335,000 | 6,390 |
Earning assets | $41,618,000 | 7,423 |
Long-term assets (5+ years) | $2,005,000 | 7,673 |
Average Assets, year-to-date | $46,957,200 | 7,121 |
Average Assets, quarterly | $47,123,500 | 7,230 |
Volatile liabilities | $7,103,000 | 6,084 |
Insider loans | $214,000 | 7,344 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,544,000 | 4,538 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,381 |
Tier 2 risk-based capital | $409,670 | 5,915 |
Total risk weighted assets | $32,746,070 | 6,655 |
Total unused commitments | $6,544,000 | 4,541 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $42,584,000 | 7,906 |
Cash and due from depository institutions | $4,746,000 | 6,712 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $6,531,000 | 9,189 |
Federal funds sold & reverse repurchase agreements | $954,000 | 6,535 |
Net loans & leases | $28,195,000 | 7,214 |
Loan loss allowance | $418,000 | 6,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,471,000 | 4,761 |
Other real estate owned | $75,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $612,000 | 8,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,584,000 | 7,906 |
Total liabilities | $38,285,000 | 7,895 |
Total deposits | $37,624,000 | 7,776 |
Interest-bearing deposits | $32,901,000 | 7,677 |
Deposits held in domestic offices | $37,624,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $511,000 | 5,884 |
Total equity capital | $4,299,000 | 7,893 |
Total bank equity capital | $4,299,000 | 7,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,503,000 | 2,490 |
Surplus | $1,504,000 | 6,415 |
Undivided profits | $1,292,000 | 8,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $286,000 | 7,112 |
Earning assets | $35,878,000 | 8,225 |
Long-term assets (5+ years) | $1,986,000 | 7,818 |
Average Assets, year-to-date | $39,818,000 | 8,038 |
Average Assets, quarterly | $42,428,500 | 7,874 |
Volatile liabilities | $3,699,000 | 7,984 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,206,000 | 6,243 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,779 |
Tier 2 risk-based capital | $325,430 | 6,921 |
Total risk weighted assets | $25,941,930 | 7,668 |
Total unused commitments | $3,206,000 | 6,260 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,006,000 | 8,606 |
Cash and due from depository institutions | $2,274,000 | 7,163 |
Interest-bearing balances | $198,000 | 4,309 |
Securities | $8,565,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $496,000 | 8,356 |
Net loans & leases | $24,991,000 | 7,733 |
Loan loss allowance | $401,000 | 6,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,224,000 | 5,355 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $456,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,006,000 | 8,606 |
Total liabilities | $34,075,000 | 8,600 |
Total deposits | $33,440,000 | 8,517 |
Interest-bearing deposits | $28,982,000 | 8,438 |
Deposits held in domestic offices | $33,440,000 | 8,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $635,000 | 5,238 |
Total equity capital | $3,931,000 | 8,425 |
Total bank equity capital | $3,931,000 | 8,425 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,503,000 | 2,563 |
Surplus | $1,504,000 | 6,491 |
Undivided profits | $924,000 | 9,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $34,250,000 | 8,667 |
Long-term assets (5+ years) | $1,323,000 | 8,608 |
Average Assets, year-to-date | $37,936,200 | 8,419 |
Average Assets, quarterly | $38,503,500 | 8,482 |
Volatile liabilities | $3,377,000 | 8,197 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,949,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,929,000 | 8,311 |
Tier 2 risk-based capital | $309,450 | 7,209 |
Total risk weighted assets | $24,664,150 | 7,985 |
Total unused commitments | $2,949,000 | 6,419 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $36,422,000 | 8,981 |
Cash and due from depository institutions | $2,179,000 | 7,461 |
Interest-bearing balances | $496,000 | 3,339 |
Securities | $9,627,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,795 |
Net loans & leases | $21,894,000 | 8,362 |
Loan loss allowance | $323,000 | 8,078 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,307,000 | 5,128 |
Other real estate owned | $14,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $511,000 | 9,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,422,000 | 8,981 |
Total liabilities | $32,804,000 | 8,974 |
Total deposits | $32,532,000 | 8,825 |
Interest-bearing deposits | $28,616,000 | 8,646 |
Deposits held in domestic offices | $32,532,000 | 8,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $3,618,000 | 8,647 |
Total bank equity capital | $3,618,000 | 8,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,503,000 | 2,646 |
Surplus | $1,504,000 | 6,565 |
Undivided profits | $611,000 | 10,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $32,907,000 | 9,006 |
Long-term assets (5+ years) | $1,549,000 | 8,784 |
Average Assets, year-to-date | $35,278,200 | 9,018 |
Average Assets, quarterly | $36,609,000 | 8,929 |
Volatile liabilities | $4,006,000 | 7,524 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,980,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,649,000 | 8,720 |
Tier 2 risk-based capital | $272,040 | 7,899 |
Total risk weighted assets | $21,712,340 | 8,637 |
Total unused commitments | $1,980,000 | 7,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $32,000,000 | 9,879 |
Cash and due from depository institutions | $2,030,000 | 7,996 |
Interest-bearing balances | $496,000 | 4,364 |
Securities | $7,223,000 | 10,209 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 7,269 |
Net loans & leases | $19,607,000 | 8,916 |
Loan loss allowance | $411,000 | 7,254 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,367,000 | 5,019 |
Other real estate owned | $226,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $341,000 | 10,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,000,000 | 9,879 |
Total liabilities | $28,538,000 | 9,932 |
Total deposits | $28,308,000 | 9,821 |
Interest-bearing deposits | $25,216,000 | 9,609 |
Deposits held in domestic offices | $28,308,000 | 9,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $230,000 | 8,679 |
Total equity capital | $3,462,000 | 9,111 |
Total bank equity capital | $3,462,000 | 9,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,503,000 | 2,705 |
Surplus | $1,504,000 | 6,592 |
Undivided profits | $455,000 | 10,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $28,532,000 | 9,968 |
Long-term assets (5+ years) | $1,510,000 | 9,301 |
Average Assets, year-to-date | $29,733,800 | 10,074 |
Average Assets, quarterly | $31,478,500 | 9,897 |
Volatile liabilities | $2,791,000 | 8,653 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $184,000 | 1,472 |
Unused loan commitments | $2,940,000 | 6,447 |
Tier 1 (core) risk-based capital | $3,462,000 | 9,047 |
Tier 2 risk-based capital | $246,180 | 8,419 |
Total risk weighted assets | $19,529,880 | 9,259 |
Total unused commitments | $2,940,000 | 6,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,222,000 | 10,694 |
Cash and due from depository institutions | $1,905,000 | 9,137 |
Interest-bearing balances | $590,000 | 4,657 |
Securities | $4,615,000 | 11,809 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 5,233 |
Net loans & leases | $17,171,000 | 9,593 |
Loan loss allowance | $277,000 | 9,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,251,000 | 5,349 |
Other real estate owned | $122,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $321,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,222,000 | 10,694 |
Total liabilities | $24,981,000 | 10,790 |
Total deposits | $24,798,000 | 10,696 |
Interest-bearing deposits | $19,243,000 | 11,085 |
Deposits held in domestic offices | $24,798,000 | 10,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $183,000 | 10,391 |
Total equity capital | $3,241,000 | 9,345 |
Total bank equity capital | $3,241,000 | 9,345 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,503,000 | 2,810 |
Surplus | $1,504,000 | 6,535 |
Undivided profits | $234,000 | 11,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $229,000 | 7,997 |
Earning assets | $25,213,000 | 10,738 |
Long-term assets (5+ years) | $904,000 | 10,392 |
Average Assets, year-to-date | $23,173,800 | 11,372 |
Average Assets, quarterly | $26,166,000 | 10,966 |
Volatile liabilities | $2,859,000 | 8,744 |
Insider loans | $268,000 | 3,171 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $189,000 | 1,055 |
Unused loan commitments | $1,116,000 | 8,891 |
Tier 1 (core) risk-based capital | $3,241,000 | 9,273 |
Tier 2 risk-based capital | $213,270 | 9,173 |
Total risk weighted assets | $16,997,470 | 10,102 |
Total unused commitments | $1,116,000 | 8,918 |
Derivatives | $0 | 651 |