Home > Peoples Bank of Altenburg > Assets and Liabilities
Peoples Bank of Altenburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $85,212,000 | 4,014 |
Cash and due from depository institutions | $1,683,000 | 4,059 |
Interest-bearing balances | $863,000 | 4,093 |
Securities | $22,913,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $55,425,000 | 3,789 |
Loan loss allowance | $740,000 | 3,721 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,691,000 | 3,229 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,500,000 | 3,381 |
Life insurance assets | $2,076,000 | 2,505 |
Total liabilities and capital | $85,212,000 | 3,976 |
Total liabilities | $77,780,000 | 3,937 |
Total deposits | $64,931,000 | 4,052 |
Interest-bearing deposits | $41,794,000 | 4,077 |
Deposits held in domestic offices | $64,931,000 | 4,051 |
% insured | 94.64% | 175 |
Federal funds purchased & repurchase agreements | $1,186,000 | 965 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,300,000 | 1,951 |
Subordinated debt | $0 | 69 |
All other liabilities | $363,000 | 3,907 |
Total equity capital | $7,432,000 | 4,118 |
Total bank equity capital | $7,432,000 | 4,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $175,000 | 4,162 |
Undivided profits | $7,157,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $617,000 | 3,646 |
Earning assets | $79,201,000 | 3,949 |
Long-term assets (5+ years) | $39,122,000 | 3,218 |
Average Assets, year-to-date | $77,360,000 | 4,040 |
Average Assets, quarterly | $81,954,000 | 4,001 |
Volatile liabilities | $3,486,000 | 4,025 |
Insider loans | $3,607,000 | 1,372 |
FHLB advances | $11,300,000 | 1,587 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,844,000 | 3,420 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,131 |
Tier 2 risk-based capital | $753,000 | 2,395 |
Total risk weighted assets | $67,981,000 | 2,450 |
Total unused commitments | $9,844,000 | 3,420 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $78,696,000 | 4,083 |
Cash and due from depository institutions | $1,243,000 | 4,080 |
Interest-bearing balances | $397,000 | 4,272 |
Securities | $17,892,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $54,625,000 | 3,797 |
Loan loss allowance | $719,000 | 3,729 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,714,000 | 3,231 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,222,000 | 3,510 |
Life insurance assets | $2,062,000 | 2,523 |
Total liabilities and capital | $78,696,000 | 4,042 |
Total liabilities | $72,261,000 | 4,004 |
Total deposits | $65,338,000 | 4,060 |
Interest-bearing deposits | $41,319,000 | 4,106 |
Deposits held in domestic offices | $65,338,000 | 4,059 |
% insured | 95.67% | 94 |
Federal funds purchased & repurchase agreements | $160,000 | 1,140 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,200,000 | 2,280 |
Subordinated debt | $0 | 70 |
All other liabilities | $563,000 | 3,685 |
Total equity capital | $6,435,000 | 4,136 |
Total bank equity capital | $6,435,000 | 4,136 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $175,000 | 4,186 |
Undivided profits | $6,160,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $563,000 | 3,709 |
Earning assets | $72,914,000 | 4,026 |
Long-term assets (5+ years) | $34,004,000 | 3,370 |
Average Assets, year-to-date | $75,397,000 | 4,075 |
Average Assets, quarterly | $76,016,000 | 4,069 |
Volatile liabilities | $2,650,000 | 4,092 |
Insider loans | $2,689,000 | 1,637 |
FHLB advances | $6,200,000 | 1,946 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,694,000 | 3,518 |
Tier 1 (core) risk-based capital | $8,370,000 | 4,156 |
Tier 2 risk-based capital | $737,000 | 2,402 |
Total risk weighted assets | $62,464,000 | 2,492 |
Total unused commitments | $8,694,000 | 3,518 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $73,336,000 | 4,154 |
Cash and due from depository institutions | $2,208,000 | 4,107 |
Interest-bearing balances | $398,000 | 4,293 |
Securities | $13,467,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $76,000 | 1,749 |
Net loans & leases | $53,045,000 | 3,823 |
Loan loss allowance | $719,000 | 3,751 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,662,000 | 3,265 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,878,000 | 3,546 |
Life insurance assets | $2,048,000 | 2,535 |
Total liabilities and capital | $73,336,000 | 4,112 |
Total liabilities | $66,679,000 | 4,085 |
Total deposits | $66,243,000 | 4,080 |
Interest-bearing deposits | $42,229,000 | 4,101 |
Deposits held in domestic offices | $66,243,000 | 4,080 |
% insured | 94.98% | 124 |
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 | $436,000 | 3,757 |
Total equity capital | $6,657,000 | 4,169 |
Total bank equity capital | $6,657,000 | 4,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $175,000 | 4,214 |
Undivided profits | $6,382,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $476,000 | 3,808 |
Earning assets | $66,986,000 | 4,109 |
Long-term assets (5+ years) | $30,595,000 | 3,512 |
Average Assets, year-to-date | $74,297,333 | 4,109 |
Average Assets, quarterly | $75,057,500 | 4,099 |
Volatile liabilities | $1,315,000 | 4,247 |
Insider loans | $1,926,000 | 1,911 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,123,000 | 3,516 |
Tier 1 (core) risk-based capital | $8,213,000 | 4,173 |
Tier 2 risk-based capital | $699,000 | 2,436 |
Total risk weighted assets | $55,911,000 | 2,561 |
Total unused commitments | $9,123,000 | 3,517 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $76,779,000 | 4,136 |
Cash and due from depository institutions | $2,111,000 | 4,152 |
Interest-bearing balances | $380,000 | 4,399 |
Securities | $14,004,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 859 |
Net loans & leases | $52,794,000 | 3,856 |
Loan loss allowance | $700,000 | 3,801 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,672,000 | 3,262 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,798,000 | 3,567 |
Life insurance assets | $2,036,000 | 2,571 |
Total liabilities and capital | $76,779,000 | 4,136 |
Total liabilities | $70,112,000 | 4,097 |
Total deposits | $69,785,000 | 4,056 |
Interest-bearing deposits | $43,110,000 | 4,148 |
Deposits held in domestic offices | $69,785,000 | 4,055 |
% insured | 92.95% | 221 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $327,000 | 3,890 |
Total equity capital | $6,667,000 | 4,189 |
Total bank equity capital | $6,667,000 | 4,189 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $175,000 | 4,282 |
Undivided profits | $6,392,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $413,000 | 3,906 |
Earning assets | $70,578,000 | 4,131 |
Long-term assets (5+ years) | $35,507,000 | 3,461 |
Average Assets, year-to-date | $74,778,000 | 4,165 |
Average Assets, quarterly | $74,778,000 | 4,165 |
Volatile liabilities | $1,338,000 | 4,240 |
Insider loans | $2,154,000 | 1,794 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,794,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,019,000 | 4,228 |
Tier 2 risk-based capital | $700,000 | 2,478 |
Total risk weighted assets | $57,340,000 | 2,594 |
Total unused commitments | $7,794,000 | 3,701 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $72,777,000 | 4,208 |
Cash and due from depository institutions | $2,328,000 | 4,189 |
Interest-bearing balances | $370,000 | 4,366 |
Securities | $14,230,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $153,000 | 1,642 |
Net loans & leases | $51,771,000 | 3,908 |
Loan loss allowance | $691,000 | 3,812 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,482,000 | 3,374 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,813,000 | 3,604 |
Life insurance assets | $2,023,000 | 2,585 |
Total liabilities and capital | $72,777,000 | 4,208 |
Total liabilities | $66,514,000 | 4,178 |
Total deposits | $66,245,000 | 4,127 |
Interest-bearing deposits | $42,740,000 | 4,178 |
Deposits held in domestic offices | $66,245,000 | 4,127 |
% insured | 96.39% | 68 |
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 | $269,000 | 3,887 |
Total equity capital | $6,263,000 | 4,225 |
Total bank equity capital | $6,263,000 | 4,225 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $175,000 | 4,312 |
Undivided profits | $5,988,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $443,000 | 3,876 |
Earning assets | $66,524,000 | 4,198 |
Long-term assets (5+ years) | $37,325,000 | 3,457 |
Average Assets, year-to-date | $74,926,400 | 4,192 |
Average Assets, quarterly | $73,114,500 | 4,201 |
Volatile liabilities | $481,000 | 4,472 |
Insider loans | $2,067,000 | 1,841 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,504,000 | 3,554 |
Tier 1 (core) risk-based capital | $7,886,000 | 4,265 |
Tier 2 risk-based capital | $691,000 | 2,497 |
Total risk weighted assets | $55,597,000 | 2,643 |
Total unused commitments | $9,504,000 | 3,554 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $73,452,000 | 4,230 |
Cash and due from depository institutions | $2,214,000 | 4,211 |
Interest-bearing balances | $362,000 | 4,452 |
Securities | $14,448,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 1,035 |
Net loans & leases | $50,401,000 | 3,929 |
Loan loss allowance | $691,000 | 3,826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,325,000 | 3,446 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,796,000 | 3,620 |
Life insurance assets | $2,010,000 | 2,604 |
Total liabilities and capital | $73,452,000 | 4,230 |
Total liabilities | $67,114,000 | 4,193 |
Total deposits | $66,562,000 | 4,161 |
Interest-bearing deposits | $42,503,000 | 4,215 |
Deposits held in domestic offices | $66,562,000 | 4,161 |
% insured | 96.45% | 76 |
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 | $552,000 | 3,434 |
Total equity capital | $6,338,000 | 4,186 |
Total bank equity capital | $6,338,000 | 4,186 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $175,000 | 4,345 |
Undivided profits | $6,063,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $438,000 | 3,863 |
Earning assets | $67,479,000 | 4,212 |
Long-term assets (5+ years) | $37,310,000 | 3,498 |
Average Assets, year-to-date | $75,463,750 | 4,211 |
Average Assets, quarterly | $74,947,500 | 4,217 |
Volatile liabilities | $481,000 | 4,489 |
Insider loans | $1,069,000 | 2,422 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,616,000 | 3,581 |
Tier 1 (core) risk-based capital | $8,019,000 | 4,274 |
Tier 2 risk-based capital | $691,000 | 2,532 |
Total risk weighted assets | $55,339,000 | 2,687 |
Total unused commitments | $9,616,000 | 3,581 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $76,443,000 | 4,235 |
Cash and due from depository institutions | $2,256,000 | 4,250 |
Interest-bearing balances | $354,000 | 4,540 |
Securities | $15,338,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $7,006,000 | 691 |
Net loans & leases | $47,830,000 | 4,002 |
Loan loss allowance | $692,000 | 3,883 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,334,000 | 3,486 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,679,000 | 3,603 |
Life insurance assets | $1,998,000 | 2,631 |
Total liabilities and capital | $76,443,000 | 4,235 |
Total liabilities | $69,665,000 | 4,217 |
Total deposits | $69,204,000 | 4,191 |
Interest-bearing deposits | $42,736,000 | 4,279 |
Deposits held in domestic offices | $69,204,000 | 4,191 |
% insured | 94.35% | 134 |
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 | $461,000 | 3,444 |
Total equity capital | $6,778,000 | 4,223 |
Total bank equity capital | $6,778,000 | 4,223 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $175,000 | 4,363 |
Undivided profits | $6,503,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $356,000 | 4,039 |
Earning assets | $70,528,000 | 4,242 |
Long-term assets (5+ years) | $36,981,000 | 3,569 |
Average Assets, year-to-date | $76,134,333 | 4,244 |
Average Assets, quarterly | $76,658,500 | 4,238 |
Volatile liabilities | $510,000 | 4,521 |
Insider loans | $1,096,000 | 2,442 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,815,000 | 3,618 |
Tier 1 (core) risk-based capital | $7,857,000 | 4,294 |
Tier 2 risk-based capital | $674,000 | 2,556 |
Total risk weighted assets | $53,899,000 | 2,697 |
Total unused commitments | $9,815,000 | 3,618 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $76,874,000 | 4,266 |
Cash and due from depository institutions | $821,000 | 4,256 |
Interest-bearing balances | $353,000 | 4,595 |
Securities | $15,360,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $11,049,000 | 589 |
Net loans & leases | $45,665,000 | 4,030 |
Loan loss allowance | $696,000 | 3,891 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,350,000 | 3,498 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,629,000 | 3,549 |
Life insurance assets | $1,987,000 | 2,628 |
Total liabilities and capital | $76,874,000 | 4,266 |
Total liabilities | $69,696,000 | 4,240 |
Total deposits | $69,346,000 | 4,213 |
Interest-bearing deposits | $43,988,000 | 4,286 |
Deposits held in domestic offices | $69,346,000 | 4,213 |
% insured | 94.18% | 155 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,669 |
Total equity capital | $7,178,000 | 4,297 |
Total bank equity capital | $7,178,000 | 4,297 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $175,000 | 4,385 |
Undivided profits | $6,903,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $319,000 | 4,073 |
Earning assets | $72,427,000 | 4,239 |
Long-term assets (5+ years) | $36,749,000 | 3,573 |
Average Assets, year-to-date | $75,980,000 | 4,272 |
Average Assets, quarterly | $75,980,000 | 4,272 |
Volatile liabilities | $580,000 | 4,519 |
Insider loans | $1,061,000 | 2,488 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,923,000 | 3,624 |
Tier 1 (core) risk-based capital | $7,778,000 | 4,315 |
Tier 2 risk-based capital | $662,000 | 2,552 |
Total risk weighted assets | $52,914,000 | 2,690 |
Total unused commitments | $9,923,000 | 3,624 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $75,086,000 | 4,308 |
Cash and due from depository institutions | $2,233,000 | 4,300 |
Interest-bearing balances | $271,000 | 4,650 |
Securities | $16,413,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $8,574,000 | 699 |
Net loans & leases | $43,794,000 | 4,108 |
Loan loss allowance | $696,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,366,000 | 3,484 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,706,000 | 3,481 |
Life insurance assets | $1,975,000 | 2,631 |
Total liabilities and capital | $75,086,000 | 4,308 |
Total liabilities | $67,181,000 | 4,289 |
Total deposits | $64,861,000 | 4,283 |
Interest-bearing deposits | $42,528,000 | 4,327 |
Deposits held in domestic offices | $64,861,000 | 4,283 |
% insured | 95.80% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $320,000 | 3,778 |
Total equity capital | $7,905,000 | 4,343 |
Total bank equity capital | $7,905,000 | 4,343 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $175,000 | 4,424 |
Undivided profits | $7,630,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $354,000 | 4,032 |
Earning assets | $69,052,000 | 4,305 |
Long-term assets (5+ years) | $36,054,000 | 3,623 |
Average Assets, year-to-date | $73,900,400 | 4,292 |
Average Assets, quarterly | $75,008,500 | 4,300 |
Volatile liabilities | $2,630,000 | 4,036 |
Insider loans | $1,073,000 | 2,503 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,052,000 | 3,848 |
Tier 1 (core) risk-based capital | $7,693,000 | 4,358 |
Tier 2 risk-based capital | $610,000 | 2,584 |
Total risk weighted assets | $48,713,000 | 2,727 |
Total unused commitments | $7,052,000 | 3,848 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $74,931,000 | 4,351 |
Cash and due from depository institutions | $2,155,000 | 4,365 |
Interest-bearing balances | $272,000 | 4,720 |
Securities | $16,784,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $11,606,000 | 568 |
Net loans & leases | $41,306,000 | 4,205 |
Loan loss allowance | $696,000 | 3,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,382,000 | 3,520 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,698,000 | 3,970 |
Life insurance assets | $966,000 | 2,971 |
Total liabilities and capital | $74,931,000 | 4,351 |
Total liabilities | $67,013,000 | 4,323 |
Total deposits | $64,535,000 | 4,327 |
Interest-bearing deposits | $41,228,000 | 4,402 |
Deposits held in domestic offices | $64,535,000 | 4,327 |
% insured | 95.06% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $478,000 | 3,746 |
Total equity capital | $7,918,000 | 4,416 |
Total bank equity capital | $7,918,000 | 4,416 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $175,000 | 4,498 |
Undivided profits | $7,643,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $353,000 | 4,137 |
Earning assets | $69,968,000 | 4,333 |
Long-term assets (5+ years) | $31,994,000 | 3,748 |
Average Assets, year-to-date | $73,604,000 | 4,350 |
Average Assets, quarterly | $74,932,500 | 4,348 |
Volatile liabilities | $2,629,000 | 4,109 |
Insider loans | $1,104,000 | 2,527 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,017,000 | 3,889 |
Tier 1 (core) risk-based capital | $7,620,000 | 4,424 |
Tier 2 risk-based capital | $576,000 | 2,620 |
Total risk weighted assets | $45,950,000 | 2,759 |
Total unused commitments | $7,017,000 | 3,889 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $74,934,000 | 4,381 |
Cash and due from depository institutions | $1,894,000 | 4,396 |
Interest-bearing balances | $281,000 | 4,747 |
Securities | $16,401,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $11,792,000 | 578 |
Net loans & leases | $41,840,000 | 4,229 |
Loan loss allowance | $696,000 | 3,989 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,390,000 | 3,530 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,617,000 | 4,003 |
Life insurance assets | $959,000 | 2,981 |
Total liabilities and capital | $74,934,000 | 4,381 |
Total liabilities | $67,004,000 | 4,356 |
Total deposits | $64,589,000 | 4,353 |
Interest-bearing deposits | $41,330,000 | 4,440 |
Deposits held in domestic offices | $64,589,000 | 4,353 |
% insured | 95.90% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $415,000 | 3,877 |
Total equity capital | $7,930,000 | 4,426 |
Total bank equity capital | $7,930,000 | 4,426 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $175,000 | 4,531 |
Undivided profits | $7,655,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $322,000 | 4,231 |
Earning assets | $70,314,000 | 4,361 |
Long-term assets (5+ years) | $30,808,000 | 3,771 |
Average Assets, year-to-date | $73,161,667 | 4,380 |
Average Assets, quarterly | $74,894,000 | 4,379 |
Volatile liabilities | $2,709,000 | 4,127 |
Insider loans | $1,172,000 | 2,499 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,101,000 | 3,906 |
Tier 1 (core) risk-based capital | $7,586,000 | 4,443 |
Tier 2 risk-based capital | $571,000 | 2,598 |
Total risk weighted assets | $45,574,000 | 2,729 |
Total unused commitments | $7,101,000 | 3,906 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $74,854,000 | 4,393 |
Cash and due from depository institutions | $2,099,000 | 4,278 |
Interest-bearing balances | $299,000 | 4,789 |
Securities | $14,930,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $10,235,000 | 760 |
Net loans & leases | $44,570,000 | 4,189 |
Loan loss allowance | $695,000 | 3,994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,396,000 | 3,538 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,624,000 | 4,001 |
Life insurance assets | $954,000 | 2,964 |
Total liabilities and capital | $74,854,000 | 4,393 |
Total liabilities | $67,276,000 | 4,370 |
Total deposits | $64,968,000 | 4,360 |
Interest-bearing deposits | $40,911,000 | 4,462 |
Deposits held in domestic offices | $64,968,000 | 4,360 |
% insured | 95.28% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $308,000 | 4,090 |
Total equity capital | $7,578,000 | 4,470 |
Total bank equity capital | $7,578,000 | 4,470 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $175,000 | 4,557 |
Undivided profits | $7,303,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $70,034,000 | 4,374 |
Long-term assets (5+ years) | $31,267,000 | 3,700 |
Average Assets, year-to-date | $72,275,500 | 4,406 |
Average Assets, quarterly | $72,275,500 | 4,406 |
Volatile liabilities | $2,708,000 | 4,130 |
Insider loans | $1,195,000 | 2,515 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,182,000 | 4,004 |
Tier 1 (core) risk-based capital | $7,461,000 | 4,464 |
Tier 2 risk-based capital | $564,000 | 2,578 |
Total risk weighted assets | $44,972,000 | 2,705 |
Total unused commitments | $6,182,000 | 4,004 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $69,697,000 | 4,443 |
Cash and due from depository institutions | $1,723,000 | 4,229 |
Interest-bearing balances | $208,000 | 4,817 |
Securities | $11,906,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $8,058,000 | 819 |
Net loans & leases | $44,937,000 | 4,197 |
Loan loss allowance | $695,000 | 4,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,413,000 | 3,539 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,660,000 | 4,028 |
Life insurance assets | $948,000 | 2,967 |
Total liabilities and capital | $69,697,000 | 4,443 |
Total liabilities | $62,054,000 | 4,418 |
Total deposits | $59,853,000 | 4,403 |
Interest-bearing deposits | $39,359,000 | 4,478 |
Deposits held in domestic offices | $59,853,000 | 4,403 |
% insured | 96.24% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $201,000 | 4,344 |
Total equity capital | $7,643,000 | 4,489 |
Total bank equity capital | $7,643,000 | 4,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $175,000 | 4,572 |
Undivided profits | $7,368,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $359,000 | 4,228 |
Earning assets | $65,109,000 | 4,429 |
Long-term assets (5+ years) | $27,103,000 | 3,756 |
Average Assets, year-to-date | $67,771,000 | 4,415 |
Average Assets, quarterly | $70,498,500 | 4,428 |
Volatile liabilities | $704,000 | 4,692 |
Insider loans | $1,174,000 | 2,561 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,122,000 | 3,978 |
Tier 1 (core) risk-based capital | $7,179,000 | 4,499 |
Tier 2 risk-based capital | $575,000 | 2,586 |
Total risk weighted assets | $45,856,000 | 2,715 |
Total unused commitments | $6,122,000 | 3,978 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $71,300,000 | 4,423 |
Cash and due from depository institutions | $2,068,000 | 4,333 |
Interest-bearing balances | $158,000 | 4,858 |
Securities | $9,427,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $12,216,000 | 465 |
Net loans & leases | $44,481,000 | 4,262 |
Loan loss allowance | $695,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,425,000 | 3,552 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,683,000 | 4,042 |
Life insurance assets | $942,000 | 2,962 |
Total liabilities and capital | $71,300,000 | 4,423 |
Total liabilities | $63,816,000 | 4,386 |
Total deposits | $61,377,000 | 4,377 |
Interest-bearing deposits | $40,502,000 | 4,466 |
Deposits held in domestic offices | $61,377,000 | 4,377 |
% insured | 94.74% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $439,000 | 3,969 |
Total equity capital | $7,484,000 | 4,524 |
Total bank equity capital | $7,484,000 | 4,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $175,000 | 4,600 |
Undivided profits | $7,209,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $372,000 | 4,291 |
Earning assets | $66,282,000 | 4,415 |
Long-term assets (5+ years) | $22,636,000 | 3,877 |
Average Assets, year-to-date | $67,289,500 | 4,437 |
Average Assets, quarterly | $70,508,000 | 4,428 |
Volatile liabilities | $701,000 | 4,746 |
Insider loans | $327,000 | 3,616 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,123,000 | 3,968 |
Tier 1 (core) risk-based capital | $7,046,000 | 4,525 |
Tier 2 risk-based capital | $573,000 | 2,596 |
Total risk weighted assets | $45,730,000 | 2,734 |
Total unused commitments | $6,123,000 | 3,968 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $69,716,000 | 4,461 |
Cash and due from depository institutions | $1,786,000 | 4,292 |
Interest-bearing balances | $117,000 | 4,899 |
Securities | $9,168,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $10,183,000 | 643 |
Net loans & leases | $45,507,000 | 4,251 |
Loan loss allowance | $695,000 | 4,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,439,000 | 3,561 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,633,000 | 4,062 |
Life insurance assets | $936,000 | 2,971 |
Total liabilities and capital | $69,716,000 | 4,461 |
Total liabilities | $62,281,000 | 4,422 |
Total deposits | $59,924,000 | 4,403 |
Interest-bearing deposits | $38,932,000 | 4,505 |
Deposits held in domestic offices | $59,924,000 | 4,403 |
% insured | 96.00% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $357,000 | 4,137 |
Total equity capital | $7,435,000 | 4,546 |
Total bank equity capital | $7,435,000 | 4,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $175,000 | 4,630 |
Undivided profits | $7,160,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $348,000 | 4,359 |
Earning assets | $64,975,000 | 4,444 |
Long-term assets (5+ years) | $22,265,000 | 3,856 |
Average Assets, year-to-date | $65,952,667 | 4,458 |
Average Assets, quarterly | $67,185,500 | 4,457 |
Volatile liabilities | $698,000 | 4,780 |
Insider loans | $627,000 | 3,205 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,028,000 | 3,845 |
Tier 1 (core) risk-based capital | $7,022,000 | 4,544 |
Tier 2 risk-based capital | $583,000 | 2,648 |
Total risk weighted assets | $46,566,000 | 2,796 |
Total unused commitments | $7,028,000 | 3,845 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $64,655,000 | 4,493 |
Cash and due from depository institutions | $2,356,000 | 4,409 |
Interest-bearing balances | $129,000 | 4,916 |
Securities | $8,901,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,074 |
Net loans & leases | $45,633,000 | 4,222 |
Loan loss allowance | $695,000 | 4,002 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,443,000 | 3,584 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,667,000 | 4,058 |
Life insurance assets | $930,000 | 2,996 |
Total liabilities and capital | $64,655,000 | 4,493 |
Total liabilities | $57,691,000 | 4,455 |
Total deposits | $55,396,000 | 4,450 |
Interest-bearing deposits | $38,165,000 | 4,534 |
Deposits held in domestic offices | $55,396,000 | 4,450 |
% insured | 97.10% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $295,000 | 4,157 |
Total equity capital | $6,964,000 | 4,601 |
Total bank equity capital | $6,964,000 | 4,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $175,000 | 4,675 |
Undivided profits | $6,689,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $361,000 | 4,222 |
Earning assets | $59,318,000 | 4,488 |
Long-term assets (5+ years) | $18,304,000 | 4,015 |
Average Assets, year-to-date | $64,071,000 | 4,495 |
Average Assets, quarterly | $64,071,000 | 4,495 |
Volatile liabilities | $694,000 | 4,798 |
Insider loans | $789,000 | 2,996 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,117,000 | 3,849 |
Tier 1 (core) risk-based capital | $6,940,000 | 4,587 |
Tier 2 risk-based capital | $585,000 | 2,748 |
Total risk weighted assets | $46,665,000 | 2,912 |
Total unused commitments | $7,117,000 | 3,849 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $63,487,000 | 4,558 |
Cash and due from depository institutions | $1,183,000 | 4,459 |
Interest-bearing balances | $132,000 | 4,969 |
Securities | $9,571,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 1,102 |
Net loans & leases | $46,031,000 | 4,267 |
Loan loss allowance | $695,000 | 4,018 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,266,000 | 3,752 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,720,000 | 4,077 |
Life insurance assets | $925,000 | 3,025 |
Total liabilities and capital | $63,487,000 | 4,558 |
Total liabilities | $56,391,000 | 4,529 |
Total deposits | $54,190,000 | 4,521 |
Interest-bearing deposits | $37,339,000 | 4,592 |
Deposits held in domestic offices | $54,190,000 | 4,521 |
% insured | 96.95% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $201,000 | 4,439 |
Total equity capital | $7,096,000 | 4,648 |
Total bank equity capital | $7,096,000 | 4,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $175,000 | 4,733 |
Undivided profits | $6,821,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $410,000 | 4,152 |
Earning assets | $59,450,000 | 4,543 |
Long-term assets (5+ years) | $18,190,000 | 4,011 |
Average Assets, year-to-date | $62,747,200 | 4,554 |
Average Assets, quarterly | $63,434,500 | 4,547 |
Volatile liabilities | $691,000 | 4,862 |
Insider loans | $904,000 | 2,931 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,399,000 | 3,954 |
Tier 1 (core) risk-based capital | $6,913,000 | 4,647 |
Tier 2 risk-based capital | $585,000 | 4,063 |
Total risk weighted assets | $46,662,000 | 4,324 |
Total unused commitments | $6,399,000 | 3,954 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $63,382,000 | 4,608 |
Cash and due from depository institutions | $2,291,000 | 4,440 |
Interest-bearing balances | $145,000 | 5,032 |
Securities | $9,549,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,064 |
Net loans & leases | $45,445,000 | 4,335 |
Loan loss allowance | $795,000 | 3,910 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $886,000 | 4,102 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,699,000 | 4,133 |
Life insurance assets | $919,000 | 3,051 |
Total liabilities and capital | $63,382,000 | 4,608 |
Total liabilities | $56,696,000 | 4,559 |
Total deposits | $54,263,000 | 4,558 |
Interest-bearing deposits | $37,450,000 | 4,646 |
Deposits held in domestic offices | $54,263,000 | 4,558 |
% insured | 97.03% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $433,000 | 4,017 |
Total equity capital | $6,686,000 | 4,756 |
Total bank equity capital | $6,686,000 | 4,756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $175,000 | 4,810 |
Undivided profits | $6,411,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $384,000 | 4,325 |
Earning assets | $58,651,000 | 4,608 |
Long-term assets (5+ years) | $16,560,000 | 4,141 |
Average Assets, year-to-date | $62,562,250 | 4,612 |
Average Assets, quarterly | $63,398,000 | 4,599 |
Volatile liabilities | $687,000 | 4,942 |
Insider loans | $977,000 | 2,900 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,331,000 | 4,005 |
Tier 1 (core) risk-based capital | $6,531,000 | 4,750 |
Tier 2 risk-based capital | $577,000 | 4,134 |
Total risk weighted assets | $45,979,000 | 4,397 |
Total unused commitments | $6,331,000 | 4,005 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $63,414,000 | 4,633 |
Cash and due from depository institutions | $2,118,000 | 4,480 |
Interest-bearing balances | $154,000 | 5,067 |
Securities | $10,114,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 911 |
Net loans & leases | $45,112,000 | 4,364 |
Loan loss allowance | $806,000 | 3,918 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $483,000 | 4,528 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,690,000 | 4,153 |
Life insurance assets | $913,000 | 3,073 |
Total liabilities and capital | $63,414,000 | 4,633 |
Total liabilities | $56,927,000 | 4,584 |
Total deposits | $54,570,000 | 4,587 |
Interest-bearing deposits | $37,332,000 | 4,684 |
Deposits held in domestic offices | $54,570,000 | 4,587 |
% insured | 96.58% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $357,000 | 4,108 |
Total equity capital | $6,487,000 | 4,810 |
Total bank equity capital | $6,487,000 | 4,810 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $175,000 | 4,853 |
Undivided profits | $6,212,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $398,000 | 4,332 |
Earning assets | $59,277,000 | 4,628 |
Long-term assets (5+ years) | $15,674,000 | 4,220 |
Average Assets, year-to-date | $62,289,000 | 4,649 |
Average Assets, quarterly | $62,835,000 | 4,645 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $1,180,000 | 2,735 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,772,000 | 3,983 |
Tier 1 (core) risk-based capital | $6,290,000 | 4,819 |
Tier 2 risk-based capital | $576,000 | 4,161 |
Total risk weighted assets | $45,874,000 | 4,418 |
Total unused commitments | $6,772,000 | 3,983 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $62,256,000 | 4,703 |
Cash and due from depository institutions | $1,768,000 | 4,609 |
Interest-bearing balances | $97,000 | 5,159 |
Securities | $9,063,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 1,101 |
Net loans & leases | $46,023,000 | 4,378 |
Loan loss allowance | $744,000 | 4,049 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $496,000 | 4,540 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,692,000 | 4,177 |
Life insurance assets | $908,000 | 3,099 |
Total liabilities and capital | $62,256,000 | 4,703 |
Total liabilities | $55,983,000 | 4,660 |
Total deposits | $53,224,000 | 4,677 |
Interest-bearing deposits | $36,510,000 | 4,757 |
Deposits held in domestic offices | $53,224,000 | 4,677 |
% insured | 97.40% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,500,000 | 2,466 |
Subordinated debt | $0 | 98 |
All other liabilities | $259,000 | 4,343 |
Total equity capital | $6,273,000 | 4,866 |
Total bank equity capital | $6,273,000 | 4,866 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $175,000 | 4,904 |
Undivided profits | $5,998,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $365,000 | 4,451 |
Earning assets | $58,397,000 | 4,693 |
Long-term assets (5+ years) | $14,982,000 | 4,298 |
Average Assets, year-to-date | $61,726,500 | 4,712 |
Average Assets, quarterly | $61,726,500 | 4,712 |
Volatile liabilities | $766,000 | 4,993 |
Insider loans | $1,131,000 | 2,814 |
FHLB advances | $2,500,000 | 2,310 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,768,000 | 4,049 |
Tier 1 (core) risk-based capital | $6,229,000 | 4,863 |
Tier 2 risk-based capital | $586,000 | 4,177 |
Total risk weighted assets | $46,720,000 | 4,439 |
Total unused commitments | $6,768,000 | 4,049 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $61,197,000 | 4,762 |
Cash and due from depository institutions | $1,845,000 | 4,655 |
Interest-bearing balances | $109,000 | 5,156 |
Securities | $9,080,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,647 |
Net loans & leases | $47,334,000 | 4,384 |
Loan loss allowance | $709,000 | 4,131 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $474,000 | 4,597 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,764,000 | 4,197 |
Life insurance assets | $902,000 | 3,117 |
Total liabilities and capital | $61,197,000 | 4,762 |
Total liabilities | $55,207,000 | 4,711 |
Total deposits | $52,554,000 | 4,714 |
Interest-bearing deposits | $35,910,000 | 4,801 |
Deposits held in domestic offices | $52,554,000 | 4,714 |
% insured | 96.25% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,572 |
Subordinated debt | $0 | 98 |
All other liabilities | $153,000 | 4,663 |
Total equity capital | $5,990,000 | 4,922 |
Total bank equity capital | $5,990,000 | 4,922 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $175,000 | 4,944 |
Undivided profits | $5,715,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $438,000 | 4,225 |
Earning assets | $57,223,000 | 4,747 |
Long-term assets (5+ years) | $16,588,000 | 4,253 |
Average Assets, year-to-date | $61,188,400 | 4,740 |
Average Assets, quarterly | $61,807,000 | 4,731 |
Volatile liabilities | $765,000 | 5,027 |
Insider loans | $1,185,000 | 2,784 |
FHLB advances | $2,500,000 | 2,479 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,218,000 | 4,104 |
Tier 1 (core) risk-based capital | $6,149,000 | 4,901 |
Tier 2 risk-based capital | $593,000 | 4,187 |
Total risk weighted assets | $47,289,000 | 4,455 |
Total unused commitments | $6,218,000 | 4,104 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $62,417,000 | 4,765 |
Cash and due from depository institutions | $1,940,000 | 4,764 |
Interest-bearing balances | $121,000 | 5,197 |
Securities | $9,270,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 909 |
Net loans & leases | $46,404,000 | 4,443 |
Loan loss allowance | $647,000 | 4,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $467,000 | 4,642 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,743,000 | 4,288 |
Life insurance assets | $896,000 | 3,151 |
Total liabilities and capital | $62,417,000 | 4,765 |
Total liabilities | $56,148,000 | 4,715 |
Total deposits | $53,336,000 | 4,721 |
Interest-bearing deposits | $35,612,000 | 4,845 |
Deposits held in domestic offices | $53,336,000 | 4,721 |
% insured | 95.40% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,319 |
Total equity capital | $6,269,000 | 4,921 |
Total bank equity capital | $6,269,000 | 4,921 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $175,000 | 5,006 |
Undivided profits | $5,994,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $402,000 | 4,448 |
Earning assets | $58,388,000 | 4,748 |
Long-term assets (5+ years) | $19,350,000 | 4,146 |
Average Assets, year-to-date | $61,186,250 | 4,788 |
Average Assets, quarterly | $61,267,500 | 4,786 |
Volatile liabilities | $764,000 | 5,097 |
Insider loans | $1,192,000 | 2,776 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,481,000 | 4,081 |
Tier 1 (core) risk-based capital | $6,402,000 | 4,924 |
Tier 2 risk-based capital | $586,000 | 4,256 |
Total risk weighted assets | $46,845,000 | 4,512 |
Total unused commitments | $6,481,000 | 4,081 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $60,118,000 | 4,864 |
Cash and due from depository institutions | $1,278,000 | 4,820 |
Interest-bearing balances | $132,000 | 5,271 |
Securities | $9,596,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,048 |
Net loans & leases | $45,032,000 | 4,514 |
Loan loss allowance | $586,000 | 4,430 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $472,000 | 4,696 |
Other real estate owned | $0 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,681,000 | 4,321 |
Life insurance assets | $891,000 | 3,178 |
Total liabilities and capital | $60,118,000 | 4,864 |
Total liabilities | $53,903,000 | 4,827 |
Total deposits | $51,132,000 | 4,831 |
Interest-bearing deposits | $34,342,000 | 4,964 |
Deposits held in domestic offices | $51,132,000 | 4,831 |
% insured | 97.83% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $271,000 | 4,330 |
Total equity capital | $6,215,000 | 4,978 |
Total bank equity capital | $6,215,000 | 4,978 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $175,000 | 5,066 |
Undivided profits | $5,940,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $368,000 | 4,481 |
Earning assets | $56,819,000 | 4,841 |
Long-term assets (5+ years) | $19,297,000 | 4,194 |
Average Assets, year-to-date | $60,776,000 | 4,858 |
Average Assets, quarterly | $60,763,500 | 4,861 |
Volatile liabilities | $762,000 | 5,123 |
Insider loans | $574,000 | 3,579 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,722,000 | 4,130 |
Tier 1 (core) risk-based capital | $6,276,000 | 4,984 |
Tier 2 risk-based capital | $568,000 | 4,316 |
Total risk weighted assets | $45,400,000 | 4,595 |
Total unused commitments | $6,722,000 | 4,130 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $61,409,000 | 4,904 |
Cash and due from depository institutions | $538,000 | 4,873 |
Interest-bearing balances | $148,000 | 5,333 |
Securities | $9,812,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $3,199,000 | 1,007 |
Net loans & leases | $45,679,000 | 4,523 |
Loan loss allowance | $632,000 | 4,379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $473,000 | 4,723 |
Other real estate owned | $50,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,658,000 | 4,322 |
Life insurance assets | $885,000 | 3,203 |
Total liabilities and capital | $61,409,000 | 4,904 |
Total liabilities | $55,382,000 | 4,859 |
Total deposits | $52,686,000 | 4,868 |
Interest-bearing deposits | $35,172,000 | 5,005 |
Deposits held in domestic offices | $52,686,000 | 4,868 |
% insured | 96.65% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $196,000 | 4,603 |
Total equity capital | $6,027,000 | 5,049 |
Total bank equity capital | $6,027,000 | 5,049 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $175,000 | 5,125 |
Undivided profits | $5,752,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $323,000 | 4,655 |
Earning assets | $58,838,000 | 4,864 |
Long-term assets (5+ years) | $19,720,000 | 4,244 |
Average Assets, year-to-date | $61,105,000 | 4,902 |
Average Assets, quarterly | $61,105,000 | 4,902 |
Volatile liabilities | $761,000 | 5,155 |
Insider loans | $677,000 | 3,451 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,011,000 | 4,129 |
Tier 1 (core) risk-based capital | $6,067,000 | 5,061 |
Tier 2 risk-based capital | $579,000 | 4,322 |
Total risk weighted assets | $46,237,000 | 4,598 |
Total unused commitments | $7,011,000 | 4,129 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $60,801,000 | 4,967 |
Cash and due from depository institutions | $2,258,000 | 4,849 |
Interest-bearing balances | $159,000 | 5,363 |
Securities | $10,234,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,028,000 | 4,575 |
Loan loss allowance | $592,000 | 4,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $481,000 | 4,762 |
Other real estate owned | $129,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,671,000 | 4,403 |
Life insurance assets | $879,000 | 3,227 |
Total liabilities and capital | $60,801,000 | 4,967 |
Total liabilities | $54,774,000 | 4,920 |
Total deposits | $52,156,000 | 4,931 |
Interest-bearing deposits | $35,128,000 | 5,044 |
Deposits held in domestic offices | $52,156,000 | 4,931 |
% insured | 97.35% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $118,000 | 4,977 |
Total equity capital | $6,027,000 | 5,112 |
Total bank equity capital | $6,027,000 | 5,112 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $175,000 | 5,186 |
Undivided profits | $5,752,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $355,000 | 4,645 |
Earning assets | $56,421,000 | 4,952 |
Long-term assets (5+ years) | $19,345,000 | 4,333 |
Average Assets, year-to-date | $59,699,000 | 4,970 |
Average Assets, quarterly | $60,616,000 | 4,963 |
Volatile liabilities | $1,039,000 | 5,114 |
Insider loans | $663,000 | 3,533 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,683,000 | 4,153 |
Tier 1 (core) risk-based capital | $6,057,000 | 5,101 |
Tier 2 risk-based capital | $583,000 | 4,365 |
Total risk weighted assets | $46,615,000 | 4,642 |
Total unused commitments | $6,683,000 | 4,153 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $60,431,000 | 5,015 |
Cash and due from depository institutions | $1,787,000 | 4,899 |
Interest-bearing balances | $333,000 | 5,297 |
Securities | $10,673,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,685,000 | 4,628 |
Loan loss allowance | $571,000 | 4,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $553,000 | 4,726 |
Other real estate owned | $79,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,654,000 | 4,450 |
Life insurance assets | $874,000 | 3,250 |
Total liabilities and capital | $60,431,000 | 5,015 |
Total liabilities | $54,338,000 | 4,969 |
Total deposits | $50,537,000 | 5,002 |
Interest-bearing deposits | $34,430,000 | 5,120 |
Deposits held in domestic offices | $50,537,000 | 5,002 |
% insured | 97.62% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $301,000 | 4,518 |
Total equity capital | $6,093,000 | 5,162 |
Total bank equity capital | $6,093,000 | 5,162 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $175,000 | 5,242 |
Undivided profits | $5,818,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,588 |
Earning assets | $56,691,000 | 4,992 |
Long-term assets (5+ years) | $19,176,000 | 4,403 |
Average Assets, year-to-date | $59,423,500 | 5,032 |
Average Assets, quarterly | $60,016,500 | 5,020 |
Volatile liabilities | $2,039,000 | 4,851 |
Insider loans | $665,000 | 3,561 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,386,000 | 4,069 |
Tier 1 (core) risk-based capital | $5,938,000 | 5,176 |
Tier 2 risk-based capital | $571,000 | 4,434 |
Total risk weighted assets | $46,340,000 | 4,686 |
Total unused commitments | $7,386,000 | 4,069 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $59,602,000 | 5,069 |
Cash and due from depository institutions | $2,519,000 | 4,949 |
Interest-bearing balances | $403,000 | 5,306 |
Securities | $11,171,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,706,000 | 4,699 |
Loan loss allowance | $507,000 | 4,747 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $529,000 | 4,799 |
Other real estate owned | $129,000 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,548,000 | 4,496 |
Life insurance assets | $868,000 | 3,248 |
Total liabilities and capital | $59,602,000 | 5,069 |
Total liabilities | $53,496,000 | 5,021 |
Total deposits | $51,247,000 | 5,026 |
Interest-bearing deposits | $34,888,000 | 5,159 |
Deposits held in domestic offices | $51,247,000 | 5,026 |
% insured | 97.94% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $249,000 | 4,609 |
Total equity capital | $6,106,000 | 5,193 |
Total bank equity capital | $6,106,000 | 5,193 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $175,000 | 5,286 |
Undivided profits | $5,831,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $340,000 | 4,643 |
Earning assets | $55,280,000 | 5,062 |
Long-term assets (5+ years) | $18,853,000 | 4,460 |
Average Assets, year-to-date | $59,087,670 | 5,075 |
Average Assets, quarterly | $59,872,500 | 5,069 |
Volatile liabilities | $537,000 | 5,375 |
Insider loans | $667,000 | 3,592 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,445,000 | 3,933 |
Tier 1 (core) risk-based capital | $5,905,000 | 5,205 |
Tier 2 risk-based capital | $507,000 | 4,609 |
Total risk weighted assets | $44,477,000 | 4,771 |
Total unused commitments | $8,445,000 | 3,933 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $60,143,000 | 5,117 |
Cash and due from depository institutions | $2,877,000 | 4,998 |
Interest-bearing balances | $414,000 | 5,406 |
Securities | $11,214,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,951,000 | 4,712 |
Loan loss allowance | $498,000 | 4,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $496,000 | 4,892 |
Other real estate owned | $129,000 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,476,000 | 4,569 |
Life insurance assets | $862,000 | 3,271 |
Total liabilities and capital | $60,143,000 | 5,117 |
Total liabilities | $54,242,000 | 5,075 |
Total deposits | $52,087,000 | 5,070 |
Interest-bearing deposits | $34,826,000 | 5,220 |
Deposits held in domestic offices | $52,087,000 | 5,070 |
% insured | 96.94% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $155,000 | 4,990 |
Total equity capital | $5,901,000 | 5,258 |
Total bank equity capital | $5,901,000 | 5,258 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $175,000 | 5,342 |
Undivided profits | $5,626,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $285,000 | 4,906 |
Earning assets | $55,579,000 | 5,114 |
Long-term assets (5+ years) | $19,134,000 | 4,498 |
Average Assets, year-to-date | $58,830,500 | 5,137 |
Average Assets, quarterly | $58,830,500 | 5,137 |
Volatile liabilities | $536,000 | 5,416 |
Insider loans | $579,000 | 3,771 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,959,000 | 4,080 |
Tier 1 (core) risk-based capital | $5,871,000 | 5,253 |
Tier 2 risk-based capital | $498,000 | 4,687 |
Total risk weighted assets | $44,553,000 | 4,803 |
Total unused commitments | $7,959,000 | 4,080 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $57,518,000 | 5,209 |
Cash and due from depository institutions | $1,454,000 | 5,048 |
Interest-bearing balances | $460,000 | 5,368 |
Securities | $11,659,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,352,000 | 4,803 |
Loan loss allowance | $494,000 | 4,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $483,000 | 4,946 |
Other real estate owned | $144,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,426,000 | 4,717 |
Life insurance assets | $856,000 | 3,282 |
Total liabilities and capital | $57,518,000 | 5,209 |
Total liabilities | $51,752,000 | 5,161 |
Total deposits | $50,666,000 | 5,128 |
Interest-bearing deposits | $34,261,000 | 5,269 |
Deposits held in domestic offices | $50,666,000 | 5,128 |
% insured | 97.34% | 162 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $86,000 | 5,351 |
Total equity capital | $5,766,000 | 5,311 |
Total bank equity capital | $5,766,000 | 5,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $175,000 | 5,397 |
Undivided profits | $5,491,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $290,000 | 4,991 |
Earning assets | $54,471,000 | 5,170 |
Long-term assets (5+ years) | $19,279,000 | 4,505 |
Average Assets, year-to-date | $57,863,400 | 5,196 |
Average Assets, quarterly | $58,230,500 | 5,191 |
Volatile liabilities | $1,535,000 | 5,060 |
Insider loans | $769,000 | 3,513 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,516,000 | 4,290 |
Tier 1 (core) risk-based capital | $5,824,000 | 5,296 |
Tier 2 risk-based capital | $494,000 | 4,737 |
Total risk weighted assets | $42,833,000 | 4,902 |
Total unused commitments | $6,516,000 | 4,290 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $58,943,000 | 5,222 |
Cash and due from depository institutions | $2,956,000 | 5,090 |
Interest-bearing balances | $462,000 | 5,425 |
Securities | $12,879,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,966,000 | 4,886 |
Loan loss allowance | $594,000 | 4,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $487,000 | 4,973 |
Other real estate owned | $144,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,511,000 | 4,635 |
Life insurance assets | $849,000 | 3,285 |
Total liabilities and capital | $58,943,000 | 5,222 |
Total liabilities | $52,875,000 | 5,173 |
Total deposits | $51,630,000 | 5,134 |
Interest-bearing deposits | $35,115,000 | 5,280 |
Deposits held in domestic offices | $51,630,000 | 5,134 |
% insured | 96.70% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $245,000 | 4,907 |
Total equity capital | $6,068,000 | 5,348 |
Total bank equity capital | $6,068,000 | 5,348 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $175,000 | 5,460 |
Undivided profits | $5,793,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $364,000 | 4,687 |
Earning assets | $54,307,000 | 5,220 |
Long-term assets (5+ years) | $20,148,000 | 4,483 |
Average Assets, year-to-date | $57,949,750 | 5,238 |
Average Assets, quarterly | $58,398,000 | 5,236 |
Volatile liabilities | $1,535,000 | 5,078 |
Insider loans | $636,000 | 3,779 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,969,000 | 4,234 |
Tier 1 (core) risk-based capital | $5,749,000 | 5,363 |
Tier 2 risk-based capital | $531,000 | 4,673 |
Total risk weighted assets | $42,392,000 | 4,951 |
Total unused commitments | $6,969,000 | 4,234 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $57,853,000 | 5,292 |
Cash and due from depository institutions | $3,122,000 | 5,165 |
Interest-bearing balances | $462,000 | 5,491 |
Securities | $13,692,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,908,000 | 4,997 |
Loan loss allowance | $594,000 | 4,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $489,000 | 5,025 |
Other real estate owned | $144,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,498,000 | 4,632 |
Life insurance assets | $844,000 | 3,304 |
Total liabilities and capital | $57,853,000 | 5,292 |
Total liabilities | $51,761,000 | 5,255 |
Total deposits | $50,574,000 | 5,220 |
Interest-bearing deposits | $34,910,000 | 5,365 |
Deposits held in domestic offices | $50,574,000 | 5,220 |
% insured | 95.96% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $187,000 | 5,126 |
Total equity capital | $6,092,000 | 5,397 |
Total bank equity capital | $6,092,000 | 5,397 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $175,000 | 5,537 |
Undivided profits | $5,817,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $353,000 | 4,737 |
Earning assets | $53,062,000 | 5,292 |
Long-term assets (5+ years) | $19,508,000 | 4,562 |
Average Assets, year-to-date | $57,618,670 | 5,301 |
Average Assets, quarterly | $57,569,500 | 5,304 |
Volatile liabilities | $1,533,000 | 5,124 |
Insider loans | $737,000 | 3,638 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,925,000 | 4,299 |
Tier 1 (core) risk-based capital | $5,705,000 | 5,412 |
Tier 2 risk-based capital | $513,000 | 4,755 |
Total risk weighted assets | $40,996,000 | 5,040 |
Total unused commitments | $6,925,000 | 4,299 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $57,286,000 | 5,357 |
Cash and due from depository institutions | $2,604,000 | 5,194 |
Interest-bearing balances | $463,000 | 5,579 |
Securities | $14,329,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,287,000 | 5,049 |
Loan loss allowance | $593,000 | 4,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $497,000 | 5,084 |
Other real estate owned | $144,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,425,000 | 4,709 |
Life insurance assets | $837,000 | 3,303 |
Total liabilities and capital | $57,286,000 | 5,357 |
Total liabilities | $51,440,000 | 5,313 |
Total deposits | $50,322,000 | 5,282 |
Interest-bearing deposits | $34,981,000 | 5,413 |
Deposits held in domestic offices | $50,322,000 | 5,282 |
% insured | 95.48% | 418 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $118,000 | 5,416 |
Total equity capital | $5,846,000 | 5,462 |
Total bank equity capital | $5,846,000 | 5,462 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $175,000 | 5,594 |
Undivided profits | $5,571,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $288,000 | 5,078 |
Earning assets | $53,079,000 | 5,337 |
Long-term assets (5+ years) | $19,816,000 | 4,587 |
Average Assets, year-to-date | $57,501,500 | 5,348 |
Average Assets, quarterly | $57,501,500 | 5,348 |
Volatile liabilities | $1,533,000 | 5,145 |
Insider loans | $545,000 | 3,995 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,804,000 | 4,350 |
Tier 1 (core) risk-based capital | $5,672,000 | 5,455 |
Tier 2 risk-based capital | $506,000 | 4,797 |
Total risk weighted assets | $40,357,000 | 5,083 |
Total unused commitments | $6,804,000 | 4,350 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $57,717,000 | 5,388 |
Cash and due from depository institutions | $1,725,000 | 5,229 |
Interest-bearing balances | $503,000 | 5,550 |
Securities | $15,049,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,895,000 | 5,067 |
Loan loss allowance | $593,000 | 4,800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $506,000 | 5,124 |
Other real estate owned | $160,000 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,382,000 | 4,819 |
Life insurance assets | $832,000 | 3,299 |
Total liabilities and capital | $57,717,000 | 5,388 |
Total liabilities | $51,983,000 | 5,341 |
Total deposits | $51,353,000 | 5,298 |
Interest-bearing deposits | $34,883,000 | 5,455 |
Deposits held in domestic offices | $51,353,000 | 5,298 |
% insured | 93.06% | 833 |
Federal funds purchased & repurchase agreements | $574,000 | 1,736 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $56,000 | 5,817 |
Total equity capital | $5,734,000 | 5,505 |
Total bank equity capital | $5,734,000 | 5,505 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $175,000 | 5,648 |
Undivided profits | $5,459,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $309,000 | 5,033 |
Earning assets | $54,447,000 | 5,348 |
Long-term assets (5+ years) | $19,325,000 | 4,646 |
Average Assets, year-to-date | $58,167,600 | 5,360 |
Average Assets, quarterly | $57,960,500 | 5,372 |
Volatile liabilities | $831,000 | 5,568 |
Insider loans | $785,000 | 3,618 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,891,000 | 4,279 |
Tier 1 (core) risk-based capital | $5,642,000 | 5,498 |
Tier 2 risk-based capital | $519,000 | 4,793 |
Total risk weighted assets | $41,422,000 | 5,107 |
Total unused commitments | $6,891,000 | 4,279 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $58,204,000 | 5,422 |
Cash and due from depository institutions | $3,157,000 | 5,496 |
Interest-bearing balances | $503,000 | 5,634 |
Securities | $14,248,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,711,000 | 5,130 |
Loan loss allowance | $593,000 | 4,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $513,000 | 5,173 |
Other real estate owned | $160,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,415,000 | 4,848 |
Life insurance assets | $826,000 | 3,303 |
Total liabilities and capital | $58,204,000 | 5,422 |
Total liabilities | $52,214,000 | 5,383 |
Total deposits | $52,004,000 | 5,318 |
Interest-bearing deposits | $35,446,000 | 5,496 |
Deposits held in domestic offices | $52,004,000 | 5,318 |
% insured | 92.21% | 1,085 |
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 | $210,000 | 5,206 |
Total equity capital | $5,990,000 | 5,529 |
Total bank equity capital | $5,990,000 | 5,529 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $175,000 | 5,725 |
Undivided profits | $5,715,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $328,000 | 5,064 |
Earning assets | $53,462,000 | 5,421 |
Long-term assets (5+ years) | $20,236,000 | 4,676 |
Average Assets, year-to-date | $58,280,250 | 5,425 |
Average Assets, quarterly | $58,280,500 | 5,422 |
Volatile liabilities | $257,000 | 5,995 |
Insider loans | $628,000 | 3,921 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,328,000 | 4,268 |
Tier 1 (core) risk-based capital | $5,923,000 | 5,520 |
Tier 2 risk-based capital | $511,000 | 4,865 |
Total risk weighted assets | $40,761,000 | 5,175 |
Total unused commitments | $7,328,000 | 4,268 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $58,357,000 | 5,478 |
Cash and due from depository institutions | $1,859,000 | 5,356 |
Interest-bearing balances | $503,000 | 5,664 |
Securities | $15,555,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,836,000 | 5,143 |
Loan loss allowance | $533,000 | 5,060 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $521,000 | 5,222 |
Other real estate owned | $160,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,426,000 | 4,848 |
Life insurance assets | $818,000 | 3,315 |
Total liabilities and capital | $58,357,000 | 5,478 |
Total liabilities | $52,540,000 | 5,435 |
Total deposits | $52,368,000 | 5,371 |
Interest-bearing deposits | $36,552,000 | 5,517 |
Deposits held in domestic offices | $52,368,000 | 5,371 |
% insured | 91.94% | 1,239 |
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 | $172,000 | 5,316 |
Total equity capital | $5,817,000 | 5,599 |
Total bank equity capital | $5,817,000 | 5,599 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $175,000 | 5,796 |
Undivided profits | $5,542,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $349,000 | 4,910 |
Earning assets | $54,894,000 | 5,445 |
Long-term assets (5+ years) | $20,492,000 | 4,706 |
Average Assets, year-to-date | $58,305,670 | 5,479 |
Average Assets, quarterly | $58,758,500 | 5,473 |
Volatile liabilities | $257,000 | 6,065 |
Insider loans | $628,000 | 3,963 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,442,000 | 4,287 |
Tier 1 (core) risk-based capital | $5,850,000 | 5,574 |
Tier 2 risk-based capital | $518,000 | 4,887 |
Total risk weighted assets | $41,457,000 | 5,180 |
Total unused commitments | $7,442,000 | 4,287 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $59,160,000 | 5,518 |
Cash and due from depository institutions | $3,772,000 | 5,399 |
Interest-bearing balances | $507,000 | 5,787 |
Securities | $13,962,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,376,000 | 5,135 |
Loan loss allowance | $534,000 | 5,100 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $534,000 | 5,249 |
Other real estate owned | $160,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,356,000 | 4,895 |
Life insurance assets | $814,000 | 3,303 |
Total liabilities and capital | $59,160,000 | 5,518 |
Total liabilities | $53,207,000 | 5,480 |
Total deposits | $53,126,000 | 5,421 |
Interest-bearing deposits | $36,517,000 | 5,583 |
Deposits held in domestic offices | $53,126,000 | 5,421 |
% insured | 91.73% | 1,343 |
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 | $81,000 | 5,906 |
Total equity capital | $5,953,000 | 5,622 |
Total bank equity capital | $5,953,000 | 5,622 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $175,000 | 5,864 |
Undivided profits | $5,678,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $286,000 | 5,226 |
Earning assets | $53,845,000 | 5,523 |
Long-term assets (5+ years) | $19,746,000 | 4,778 |
Average Assets, year-to-date | $58,280,000 | 5,537 |
Average Assets, quarterly | $58,280,000 | 5,537 |
Volatile liabilities | $256,000 | 6,105 |
Insider loans | $682,000 | 3,879 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,223,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,759,000 | 5,632 |
Tier 2 risk-based capital | $511,000 | 4,888 |
Total risk weighted assets | $40,934,000 | 5,216 |
Total unused commitments | $6,223,000 | 4,558 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $57,400,000 | 5,624 |
Cash and due from depository institutions | $2,174,000 | 5,487 |
Interest-bearing balances | $507,000 | 5,743 |
Securities | $13,811,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,303,000 | 5,225 |
Loan loss allowance | $534,000 | 5,167 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $546,000 | 5,310 |
Other real estate owned | $180,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,386,000 | 4,960 |
Life insurance assets | $808,000 | 3,311 |
Total liabilities and capital | $57,400,000 | 5,624 |
Total liabilities | $51,602,000 | 5,591 |
Total deposits | $51,562,000 | 5,518 |
Interest-bearing deposits | $35,986,000 | 5,667 |
Deposits held in domestic offices | $51,562,000 | 5,518 |
% insured | 92.37% | 1,198 |
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 | $40,000 | 6,241 |
Total equity capital | $5,798,000 | 5,710 |
Total bank equity capital | $5,798,000 | 5,710 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $175,000 | 5,953 |
Undivided profits | $5,523,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $330,000 | 5,091 |
Earning assets | $53,621,000 | 5,592 |
Long-term assets (5+ years) | $18,635,000 | 4,933 |
Average Assets, year-to-date | $56,655,800 | 5,633 |
Average Assets, quarterly | $57,318,500 | 5,630 |
Volatile liabilities | $256,000 | 6,214 |
Insider loans | $1,036,000 | 3,391 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,894,000 | 4,400 |
Tier 1 (core) risk-based capital | $5,686,000 | 5,707 |
Tier 2 risk-based capital | $493,000 | 5,041 |
Total risk weighted assets | $39,422,000 | 5,364 |
Total unused commitments | $6,894,000 | 4,400 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $57,237,000 | 5,688 |
Cash and due from depository institutions | $2,459,000 | 5,554 |
Interest-bearing balances | $489,000 | 5,794 |
Securities | $12,749,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,871,000 | 5,246 |
Loan loss allowance | $550,000 | 5,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $555,000 | 5,351 |
Other real estate owned | $180,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,423,000 | 5,017 |
Life insurance assets | $803,000 | 3,315 |
Total liabilities and capital | $57,237,000 | 5,688 |
Total liabilities | $51,641,000 | 5,656 |
Total deposits | $50,934,000 | 5,591 |
Interest-bearing deposits | $35,575,000 | 5,748 |
Deposits held in domestic offices | $50,934,000 | 5,591 |
% insured | 92.60% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $207,000 | 5,461 |
Total equity capital | $5,596,000 | 5,814 |
Total bank equity capital | $5,596,000 | 5,814 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $175,000 | 6,025 |
Undivided profits | $5,321,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $329,000 | 5,228 |
Earning assets | $53,109,000 | 5,664 |
Long-term assets (5+ years) | $17,127,000 | 5,145 |
Average Assets, year-to-date | $56,469,750 | 5,703 |
Average Assets, quarterly | $57,044,500 | 5,690 |
Volatile liabilities | $755,000 | 5,959 |
Insider loans | $1,072,000 | 3,385 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,539,000 | 4,510 |
Tier 1 (core) risk-based capital | $5,556,000 | 5,798 |
Tier 2 risk-based capital | $501,000 | 5,079 |
Total risk weighted assets | $40,012,000 | 5,403 |
Total unused commitments | $6,539,000 | 4,510 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $56,852,000 | 5,745 |
Cash and due from depository institutions | $1,547,000 | 5,605 |
Interest-bearing balances | $479,000 | 5,868 |
Securities | $15,667,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,317,000 | 5,326 |
Loan loss allowance | $551,000 | 5,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $564,000 | 5,388 |
Other real estate owned | $180,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $577,000 | 6,062 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,852,000 | 5,745 |
Total liabilities | $51,166,000 | 5,718 |
Total deposits | $51,005,000 | 5,649 |
Interest-bearing deposits | $36,226,000 | 5,785 |
Deposits held in domestic offices | $51,005,000 | 5,649 |
% insured | 91.50% | 1,636 |
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 | $161,000 | 5,640 |
Total equity capital | $5,686,000 | 5,815 |
Total bank equity capital | $5,686,000 | 5,815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $175,000 | 6,083 |
Undivided profits | $5,411,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $319,000 | 5,239 |
Earning assets | $54,463,000 | 5,676 |
Long-term assets (5+ years) | $17,940,000 | 5,151 |
Average Assets, year-to-date | $56,214,000 | 5,756 |
Average Assets, quarterly | $57,492,500 | 5,732 |
Volatile liabilities | $255,000 | 6,331 |
Insider loans | $596,000 | 4,198 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,518,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,647,000 | 5,806 |
Tier 2 risk-based capital | $489,000 | 5,165 |
Total risk weighted assets | $39,084,000 | 5,471 |
Total unused commitments | $6,518,000 | 4,558 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $58,133,000 | 5,768 |
Cash and due from depository institutions | $5,653,000 | 5,667 |
Interest-bearing balances | $411,000 | 6,029 |
Securities | $13,052,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,132,000 | 5,355 |
Loan loss allowance | $549,000 | 5,310 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $577,000 | 5,400 |
Other real estate owned | $180,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $539,000 | 6,182 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $58,133,000 | 5,768 |
Total liabilities | $52,645,000 | 5,731 |
Total deposits | $52,568,000 | 5,669 |
Interest-bearing deposits | $37,480,000 | 5,811 |
Deposits held in domestic offices | $52,568,000 | 5,669 |
% insured | 90.74% | 1,916 |
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 | $77,000 | 6,202 |
Total equity capital | $5,488,000 | 5,892 |
Total bank equity capital | $5,488,000 | 5,892 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $175,000 | 6,150 |
Undivided profits | $5,213,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $286,000 | 5,437 |
Earning assets | $51,595,000 | 5,801 |
Long-term assets (5+ years) | $16,652,000 | 5,269 |
Average Assets, year-to-date | $55,895,000 | 5,817 |
Average Assets, quarterly | $55,895,000 | 5,817 |
Volatile liabilities | $255,000 | 6,376 |
Insider loans | $1,429,000 | 2,959 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,393,000 | 4,870 |
Tier 1 (core) risk-based capital | $5,565,000 | 5,859 |
Tier 2 risk-based capital | $484,000 | 5,227 |
Total risk weighted assets | $38,652,000 | 5,514 |
Total unused commitments | $5,393,000 | 4,870 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $53,657,000 | 5,922 |
Cash and due from depository institutions | $2,067,000 | 5,725 |
Interest-bearing balances | $410,000 | 6,015 |
Securities | $11,558,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,687,000 | 5,399 |
Loan loss allowance | $549,000 | 5,354 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $569,000 | 5,471 |
Other real estate owned | $210,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $566,000 | 6,260 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,657,000 | 5,922 |
Total liabilities | $48,373,000 | 5,897 |
Total deposits | $48,337,000 | 5,841 |
Interest-bearing deposits | $35,287,000 | 5,926 |
Deposits held in domestic offices | $48,337,000 | 5,841 |
% insured | 93.76% | 1,066 |
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 | $36,000 | 6,528 |
Total equity capital | $5,284,000 | 5,974 |
Total bank equity capital | $5,284,000 | 5,974 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $175,000 | 6,232 |
Undivided profits | $5,009,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $336,000 | 5,246 |
Earning assets | $50,655,000 | 5,861 |
Long-term assets (5+ years) | $15,376,000 | 5,369 |
Average Assets, year-to-date | $53,499,600 | 5,929 |
Average Assets, quarterly | $54,012,500 | 5,918 |
Volatile liabilities | $254,000 | 6,490 |
Insider loans | $1,447,000 | 2,969 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,045,000 | 4,651 |
Tier 1 (core) risk-based capital | $5,508,000 | 5,925 |
Tier 2 risk-based capital | $483,000 | 5,270 |
Total risk weighted assets | $38,568,000 | 5,572 |
Total unused commitments | $6,045,000 | 4,651 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $54,368,000 | 5,970 |
Cash and due from depository institutions | $3,709,000 | 5,779 |
Interest-bearing balances | $409,000 | 6,076 |
Securities | $11,459,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $37,809,000 | 5,482 |
Loan loss allowance | $549,000 | 5,424 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $577,000 | 5,503 |
Other real estate owned | $210,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $604,000 | 6,287 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,368,000 | 5,970 |
Total liabilities | $49,129,000 | 5,936 |
Total deposits | $48,943,000 | 5,870 |
Interest-bearing deposits | $35,609,000 | 5,984 |
Deposits held in domestic offices | $48,943,000 | 5,869 |
% insured | 93.31% | 1,317 |
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 | $186,000 | 5,735 |
Total equity capital | $5,239,000 | 6,058 |
Total bank equity capital | $5,239,000 | 6,058 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $175,000 | 6,307 |
Undivided profits | $4,964,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $355,000 | 5,291 |
Earning assets | $49,677,000 | 5,958 |
Long-term assets (5+ years) | $15,555,000 | 5,404 |
Average Assets, year-to-date | $53,460,250 | 5,996 |
Average Assets, quarterly | $54,361,000 | 5,973 |
Volatile liabilities | $254,000 | 6,580 |
Insider loans | $1,447,000 | 3,005 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,749,000 | 4,531 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,012 |
Tier 2 risk-based capital | $470,000 | 5,387 |
Total risk weighted assets | $37,553,000 | 5,662 |
Total unused commitments | $6,749,000 | 4,531 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $54,354,000 | 6,009 |
Cash and due from depository institutions | $4,947,000 | 5,808 |
Interest-bearing balances | $409,000 | 6,173 |
Securities | $10,513,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,461,000 | 5,510 |
Loan loss allowance | $550,000 | 5,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $554,000 | 5,580 |
Other real estate owned | $280,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $599,000 | 6,308 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $54,354,000 | 6,009 |
Total liabilities | $49,193,000 | 5,968 |
Total deposits | $49,025,000 | 5,905 |
Interest-bearing deposits | $35,940,000 | 6,032 |
Deposits held in domestic offices | $49,025,000 | 5,905 |
% insured | 93.21% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $168,000 | 5,807 |
Total equity capital | $5,161,000 | 6,116 |
Total bank equity capital | $5,161,000 | 6,116 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $175,000 | 6,353 |
Undivided profits | $4,886,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $346,000 | 5,336 |
Earning assets | $48,383,000 | 6,031 |
Long-term assets (5+ years) | $13,663,000 | 5,571 |
Average Assets, year-to-date | $53,157,670 | 6,046 |
Average Assets, quarterly | $53,914,500 | 6,018 |
Volatile liabilities | $253,000 | 6,619 |
Insider loans | $1,265,000 | 3,237 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,285,000 | 4,466 |
Tier 1 (core) risk-based capital | $5,294,000 | 6,065 |
Tier 2 risk-based capital | $473,000 | 5,387 |
Total risk weighted assets | $37,725,000 | 5,677 |
Total unused commitments | $7,285,000 | 4,466 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $53,475,000 | 6,089 |
Cash and due from depository institutions | $5,147,000 | 5,854 |
Interest-bearing balances | $410,000 | 6,265 |
Securities | $8,850,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,021,000 | 5,495 |
Loan loss allowance | $529,000 | 5,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $544,000 | 5,634 |
Other real estate owned | $289,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $624,000 | 6,303 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,475,000 | 6,089 |
Total liabilities | $48,072,000 | 6,065 |
Total deposits | $47,967,000 | 6,001 |
Interest-bearing deposits | $35,226,000 | 6,119 |
Deposits held in domestic offices | $47,967,000 | 6,001 |
% insured | 95.46% | 770 |
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 | $105,000 | 6,318 |
Total equity capital | $5,403,000 | 6,132 |
Total bank equity capital | $5,403,000 | 6,132 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $175,000 | 6,425 |
Undivided profits | $5,128,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $295,000 | 5,640 |
Earning assets | $47,281,000 | 6,128 |
Long-term assets (5+ years) | $11,326,000 | 5,827 |
Average Assets, year-to-date | $52,559,500 | 6,111 |
Average Assets, quarterly | $52,559,500 | 6,111 |
Volatile liabilities | $252,000 | 6,672 |
Insider loans | $1,222,000 | 3,302 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,592,000 | 4,892 |
Tier 1 (core) risk-based capital | $5,245,000 | 6,103 |
Tier 2 risk-based capital | $469,000 | 5,436 |
Total risk weighted assets | $37,467,000 | 5,712 |
Total unused commitments | $5,592,000 | 4,892 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $51,644,000 | 6,186 |
Cash and due from depository institutions | $2,473,000 | 5,914 |
Interest-bearing balances | $408,000 | 6,239 |
Securities | $9,438,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,187,000 | 5,570 |
Loan loss allowance | $509,000 | 5,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $541,000 | 5,675 |
Other real estate owned | $319,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $686,000 | 6,304 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,644,000 | 6,186 |
Total liabilities | $46,259,000 | 6,156 |
Total deposits | $46,224,000 | 6,109 |
Interest-bearing deposits | $34,039,000 | 6,191 |
Deposits held in domestic offices | $46,224,000 | 6,108 |
% insured | 99.09% | 214 |
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 | $35,000 | 6,861 |
Total equity capital | $5,385,000 | 6,199 |
Total bank equity capital | $5,385,000 | 6,199 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $175,000 | 6,485 |
Undivided profits | $5,110,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $360,000 | 5,313 |
Earning assets | $48,033,000 | 6,143 |
Long-term assets (5+ years) | $10,625,000 | 5,902 |
Average Assets, year-to-date | $51,105,000 | 6,178 |
Average Assets, quarterly | $51,376,000 | 6,183 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $544,000 | 4,525 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,977,000 | 4,967 |
Tier 1 (core) risk-based capital | $5,213,000 | 6,163 |
Tier 2 risk-based capital | $464,000 | 5,493 |
Total risk weighted assets | $37,115,000 | 5,791 |
Total unused commitments | $4,977,000 | 4,967 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $51,108,000 | 6,261 |
Cash and due from depository institutions | $2,441,000 | 5,983 |
Interest-bearing balances | $406,000 | 6,264 |
Securities | $9,526,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,563,000 | 5,664 |
Loan loss allowance | $645,000 | 5,398 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $550,000 | 5,729 |
Other real estate owned | $319,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $709,000 | 6,379 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,108,000 | 6,261 |
Total liabilities | $45,857,000 | 6,224 |
Total deposits | $45,662,000 | 6,164 |
Interest-bearing deposits | $34,177,000 | 6,262 |
Deposits held in domestic offices | $45,662,000 | 6,164 |
% insured | 98.89% | 281 |
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 | $195,000 | 6,095 |
Total equity capital | $5,251,000 | 6,319 |
Total bank equity capital | $5,251,000 | 6,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $175,000 | 6,579 |
Undivided profits | $4,976,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 5,460 |
Earning assets | $47,495,000 | 6,217 |
Long-term assets (5+ years) | $10,435,000 | 5,956 |
Average Assets, year-to-date | $50,970,250 | 6,254 |
Average Assets, quarterly | $51,564,500 | 6,244 |
Volatile liabilities | $556,000 | 6,568 |
Insider loans | $667,000 | 4,337 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,035,000 | 4,731 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,270 |
Tier 2 risk-based capital | $457,000 | 5,600 |
Total risk weighted assets | $36,352,000 | 5,905 |
Total unused commitments | $6,035,000 | 4,731 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $52,021,000 | 6,262 |
Cash and due from depository institutions | $3,532,000 | 6,033 |
Interest-bearing balances | $399,000 | 6,239 |
Securities | $9,959,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $36,892,000 | 5,721 |
Loan loss allowance | $630,000 | 5,476 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $552,000 | 5,772 |
Other real estate owned | $367,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $719,000 | 6,394 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,021,000 | 6,262 |
Total liabilities | $46,891,000 | 6,223 |
Total deposits | $46,756,000 | 6,172 |
Interest-bearing deposits | $34,860,000 | 6,276 |
Deposits held in domestic offices | $46,756,000 | 6,171 |
% insured | 98.98% | 283 |
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 | $135,000 | 6,394 |
Total equity capital | $5,130,000 | 6,364 |
Total bank equity capital | $5,130,000 | 6,364 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $175,000 | 6,628 |
Undivided profits | $4,855,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $357,000 | 5,475 |
Earning assets | $47,250,000 | 6,254 |
Long-term assets (5+ years) | $10,159,000 | 5,991 |
Average Assets, year-to-date | $50,924,330 | 6,295 |
Average Assets, quarterly | $51,872,500 | 6,274 |
Volatile liabilities | $555,000 | 6,631 |
Insider loans | $687,000 | 4,342 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,246,000 | 4,948 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,324 |
Tier 2 risk-based capital | $456,000 | 5,632 |
Total risk weighted assets | $36,312,000 | 5,940 |
Total unused commitments | $5,246,000 | 4,948 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $51,724,000 | 6,333 |
Cash and due from depository institutions | $3,524,000 | 6,063 |
Interest-bearing balances | $336,000 | 6,365 |
Securities | $9,810,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,787,000 | 5,738 |
Loan loss allowance | $659,000 | 5,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $526,000 | 5,874 |
Other real estate owned | $367,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $710,000 | 6,473 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,724,000 | 6,333 |
Total liabilities | $46,576,000 | 6,292 |
Total deposits | $46,472,000 | 6,228 |
Interest-bearing deposits | $34,738,000 | 6,353 |
Deposits held in domestic offices | $46,472,000 | 6,227 |
% insured | 98.43% | 430 |
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 | $104,000 | 6,610 |
Total equity capital | $5,148,000 | 6,388 |
Total bank equity capital | $5,148,000 | 6,388 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $175,000 | 6,681 |
Undivided profits | $4,873,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $286,000 | 5,950 |
Earning assets | $46,933,000 | 6,315 |
Long-term assets (5+ years) | $10,084,000 | 6,039 |
Average Assets, year-to-date | $50,376,000 | 6,360 |
Average Assets, quarterly | $50,376,000 | 6,360 |
Volatile liabilities | $304,000 | 6,844 |
Insider loans | $679,000 | 4,373 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,808,000 | 5,169 |
Tier 1 (core) risk-based capital | $5,053,000 | 6,341 |
Tier 2 risk-based capital | $458,000 | 5,662 |
Total risk weighted assets | $36,415,000 | 5,968 |
Total unused commitments | $4,808,000 | 5,169 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $49,028,000 | 6,423 |
Cash and due from depository institutions | $1,345,000 | 6,110 |
Interest-bearing balances | $438,000 | 6,172 |
Securities | $9,809,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,246,000 | 5,837 |
Loan loss allowance | $786,000 | 5,119 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $537,000 | 5,883 |
Other real estate owned | $318,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $773,000 | 6,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,028,000 | 6,423 |
Total liabilities | $43,929,000 | 6,404 |
Total deposits | $43,890,000 | 6,334 |
Interest-bearing deposits | $33,801,000 | 6,391 |
Deposits held in domestic offices | $43,890,000 | 6,332 |
% insured | 99.88% | 145 |
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 | $39,000 | 7,139 |
Total equity capital | $5,099,000 | 6,422 |
Total bank equity capital | $5,099,000 | 6,422 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $175,000 | 6,734 |
Undivided profits | $4,824,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $352,000 | 5,651 |
Earning assets | $46,493,000 | 6,339 |
Long-term assets (5+ years) | $9,938,000 | 5,439 |
Average Assets, year-to-date | $49,366,000 | 6,385 |
Average Assets, quarterly | $49,313,000 | 6,405 |
Volatile liabilities | $554,000 | 6,739 |
Insider loans | $880,000 | 4,055 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,125,000 | 4,750 |
Tier 1 (core) risk-based capital | $4,964,000 | 6,387 |
Tier 2 risk-based capital | $448,000 | 5,707 |
Total risk weighted assets | $35,533,000 | 6,049 |
Total unused commitments | $6,125,000 | 4,754 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $49,598,000 | 6,452 |
Cash and due from depository institutions | $2,231,000 | 6,154 |
Interest-bearing balances | $646,000 | 5,952 |
Securities | $9,901,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,837,000 | 5,898 |
Loan loss allowance | $815,000 | 5,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $543,000 | 5,907 |
Other real estate owned | $270,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $816,000 | 6,509 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,598,000 | 6,452 |
Total liabilities | $44,526,000 | 6,410 |
Total deposits | $43,826,000 | 6,362 |
Interest-bearing deposits | $33,563,000 | 6,456 |
Deposits held in domestic offices | $43,826,000 | 6,361 |
% insured | 99.47% | 227 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $200,000 | 6,246 |
Total equity capital | $5,072,000 | 6,500 |
Total bank equity capital | $5,072,000 | 6,500 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $175,000 | 6,799 |
Undivided profits | $4,797,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $361,000 | 5,704 |
Earning assets | $46,384,000 | 6,385 |
Long-term assets (5+ years) | $13,156,000 | 5,037 |
Average Assets, year-to-date | $49,450,500 | 6,436 |
Average Assets, quarterly | $49,804,000 | 6,437 |
Volatile liabilities | $802,000 | 6,614 |
Insider loans | $793,000 | 4,242 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,031,000 | 5,074 |
Tier 1 (core) risk-based capital | $4,925,000 | 6,457 |
Tier 2 risk-based capital | $445,000 | 5,765 |
Total risk weighted assets | $35,240,000 | 6,112 |
Total unused commitments | $5,031,000 | 5,076 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $50,010,000 | 6,482 |
Cash and due from depository institutions | $3,286,000 | 6,229 |
Interest-bearing balances | $567,000 | 5,930 |
Securities | $10,474,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,617,000 | 6,019 |
Loan loss allowance | $791,000 | 5,171 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $558,000 | 5,942 |
Other real estate owned | $270,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $805,000 | 6,569 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,010,000 | 6,482 |
Total liabilities | $45,222,000 | 6,424 |
Total deposits | $44,565,000 | 6,380 |
Interest-bearing deposits | $34,398,000 | 6,456 |
Deposits held in domestic offices | $44,565,000 | 6,378 |
% insured | 98.14% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $157,000 | 6,460 |
Total equity capital | $4,788,000 | 6,621 |
Total bank equity capital | $4,788,000 | 6,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $175,000 | 6,869 |
Undivided profits | $4,513,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $342,000 | 5,860 |
Earning assets | $45,658,000 | 6,453 |
Long-term assets (5+ years) | $13,131,000 | 5,022 |
Average Assets, year-to-date | $49,401,330 | 6,500 |
Average Assets, quarterly | $50,204,000 | 6,482 |
Volatile liabilities | $802,000 | 6,686 |
Insider loans | $571,000 | 4,753 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,614,000 | 4,976 |
Tier 1 (core) risk-based capital | $4,729,000 | 6,570 |
Tier 2 risk-based capital | $434,000 | 5,856 |
Total risk weighted assets | $34,369,000 | 6,215 |
Total unused commitments | $5,614,000 | 4,977 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $50,398,000 | 6,532 |
Cash and due from depository institutions | $5,076,000 | 6,275 |
Interest-bearing balances | $531,000 | 5,991 |
Securities | $9,425,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,846,000 | 6,083 |
Loan loss allowance | $785,000 | 5,218 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $562,000 | 5,984 |
Other real estate owned | $670,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $819,000 | 6,624 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,398,000 | 6,532 |
Total liabilities | $45,856,000 | 6,468 |
Total deposits | $45,259,000 | 6,417 |
Interest-bearing deposits | $35,196,000 | 6,475 |
Deposits held in domestic offices | $45,259,000 | 6,415 |
% insured | 97.70% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,000 | 6,889 |
Total equity capital | $4,542,000 | 6,703 |
Total bank equity capital | $4,542,000 | 6,703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $175,000 | 6,922 |
Undivided profits | $4,267,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $319,000 | 6,028 |
Earning assets | $43,802,000 | 6,577 |
Long-term assets (5+ years) | $11,057,000 | 5,231 |
Average Assets, year-to-date | $49,097,000 | 6,555 |
Average Assets, quarterly | $49,097,000 | 6,555 |
Volatile liabilities | $1,069,000 | 6,537 |
Insider loans | $720,000 | 4,470 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,484,000 | 5,065 |
Tier 1 (core) risk-based capital | $4,563,000 | 6,659 |
Tier 2 risk-based capital | $435,000 | 5,896 |
Total risk weighted assets | $34,425,000 | 6,262 |
Total unused commitments | $5,484,000 | 5,067 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $47,796,000 | 6,645 |
Cash and due from depository institutions | $1,546,000 | 6,336 |
Interest-bearing balances | $404,000 | 6,073 |
Securities | $9,350,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $34,810,000 | 6,143 |
Loan loss allowance | $743,000 | 5,339 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $531,000 | 6,104 |
Other real estate owned | $710,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $849,000 | 6,677 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,796,000 | 6,645 |
Total liabilities | $43,404,000 | 6,593 |
Total deposits | $42,835,000 | 6,531 |
Interest-bearing deposits | $34,473,000 | 6,557 |
Deposits held in domestic offices | $42,835,000 | 6,529 |
% insured | 98.31% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $69,000 | 7,186 |
Total equity capital | $4,392,000 | 6,800 |
Total bank equity capital | $4,392,000 | 6,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $175,000 | 6,999 |
Undivided profits | $4,117,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $342,000 | 5,984 |
Earning assets | $44,564,000 | 6,587 |
Long-term assets (5+ years) | $11,776,000 | 5,119 |
Average Assets, year-to-date | $49,254,200 | 6,569 |
Average Assets, quarterly | $48,709,500 | 6,602 |
Volatile liabilities | $4,258,000 | 7,028 |
Insider loans | $1,242,000 | 3,655 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,670,000 | 5,289 |
Tier 1 (core) risk-based capital | $4,415,000 | 6,756 |
Tier 2 risk-based capital | $437,000 | 5,971 |
Total risk weighted assets | $34,656,000 | 6,349 |
Total unused commitments | $4,670,000 | 5,290 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $49,623,000 | 6,651 |
Cash and due from depository institutions | $5,436,000 | 6,407 |
Interest-bearing balances | $1,526,000 | 5,183 |
Securities | $9,028,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,899,000 | 6,347 |
Loan loss allowance | $684,000 | 5,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $541,000 | 6,167 |
Other real estate owned | $771,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $948,000 | 6,674 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,623,000 | 6,651 |
Total liabilities | $45,161,000 | 6,584 |
Total deposits | $42,479,000 | 6,592 |
Interest-bearing deposits | $34,177,000 | 6,618 |
Deposits held in domestic offices | $42,479,000 | 6,591 |
% insured | 98.24% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $182,000 | 6,691 |
Total equity capital | $4,462,000 | 6,927 |
Total bank equity capital | $4,462,000 | 6,927 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $175,000 | 7,096 |
Undivided profits | $4,187,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $337,000 | 6,225 |
Earning assets | $43,453,000 | 6,691 |
Long-term assets (5+ years) | $10,167,000 | 5,332 |
Average Assets, year-to-date | $49,618,750 | 6,634 |
Average Assets, quarterly | $49,194,000 | 6,654 |
Volatile liabilities | $5,133,000 | 6,968 |
Insider loans | $965,000 | 4,150 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,111,000 | 5,236 |
Tier 1 (core) risk-based capital | $4,309,000 | 6,898 |
Tier 2 risk-based capital | $425,000 | 6,098 |
Total risk weighted assets | $33,710,000 | 6,468 |
Total unused commitments | $5,111,000 | 5,239 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $48,765,000 | 6,719 |
Cash and due from depository institutions | $2,945,000 | 6,461 |
Interest-bearing balances | $1,311,000 | 5,204 |
Securities | $9,944,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,430,000 | 6,361 |
Loan loss allowance | $643,000 | 5,719 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $553,000 | 6,202 |
Other real estate owned | $889,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,004,000 | 6,618 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $48,765,000 | 6,719 |
Total liabilities | $44,468,000 | 6,645 |
Total deposits | $41,791,000 | 6,655 |
Interest-bearing deposits | $33,633,000 | 6,684 |
Deposits held in domestic offices | $41,791,000 | 6,654 |
% insured | 99.04% | 298 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 6,686 |
Total equity capital | $4,297,000 | 7,023 |
Total bank equity capital | $4,297,000 | 7,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $175,000 | 7,149 |
Undivided profits | $4,022,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $360,000 | 6,054 |
Earning assets | $44,685,000 | 6,695 |
Long-term assets (5+ years) | $11,277,000 | 5,181 |
Average Assets, year-to-date | $49,617,330 | 6,664 |
Average Assets, quarterly | $49,393,500 | 6,685 |
Volatile liabilities | $5,119,000 | 7,001 |
Insider loans | $969,000 | 4,197 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,401,000 | 5,550 |
Tier 1 (core) risk-based capital | $4,156,000 | 6,990 |
Tier 2 risk-based capital | $424,000 | 6,143 |
Total risk weighted assets | $33,710,000 | 6,534 |
Total unused commitments | $4,401,000 | 5,552 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $50,022,000 | 6,737 |
Cash and due from depository institutions | $5,570,000 | 6,523 |
Interest-bearing balances | $1,199,000 | 5,245 |
Securities | $9,085,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,775,000 | 6,440 |
Loan loss allowance | $532,000 | 6,080 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $565,000 | 6,269 |
Other real estate owned | $1,068,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $959,000 | 6,802 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,022,000 | 6,737 |
Total liabilities | $45,618,000 | 6,674 |
Total deposits | $42,990,000 | 6,682 |
Interest-bearing deposits | $35,313,000 | 6,700 |
Deposits held in domestic offices | $42,990,000 | 6,680 |
% insured | 97.78% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,049 |
Total equity capital | $4,404,000 | 7,039 |
Total bank equity capital | $4,404,000 | 7,039 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $175,000 | 7,253 |
Undivided profits | $4,129,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $298,000 | 6,550 |
Earning assets | $43,059,000 | 6,827 |
Long-term assets (5+ years) | $9,880,000 | 5,391 |
Average Assets, year-to-date | $50,043,500 | 6,731 |
Average Assets, quarterly | $50,043,500 | 6,731 |
Volatile liabilities | $5,500,000 | 7,029 |
Insider loans | $996,000 | 4,229 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,035,000 | 5,841 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,005 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $33,789,000 | 6,593 |
Total unused commitments | $4,035,000 | 5,845 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $50,065,000 | 6,778 |
Cash and due from depository institutions | $2,038,000 | 6,573 |
Interest-bearing balances | $305,000 | 5,899 |
Securities | $10,786,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,580,000 | 6,419 |
Loan loss allowance | $340,000 | 6,785 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $575,000 | 6,312 |
Other real estate owned | $1,074,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,012,000 | 6,814 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,065,000 | 6,778 |
Total liabilities | $45,723,000 | 6,710 |
Total deposits | $43,093,000 | 6,711 |
Interest-bearing deposits | $35,242,000 | 6,729 |
Deposits held in domestic offices | $43,093,000 | 6,711 |
% insured | 98.98% | 345 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $4,342,000 | 7,106 |
Total bank equity capital | $4,342,000 | 7,106 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $175,000 | 7,328 |
Undivided profits | $4,067,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $364,000 | 6,248 |
Earning assets | $45,671,000 | 6,760 |
Long-term assets (5+ years) | $12,170,000 | 5,060 |
Average Assets, year-to-date | $50,838,200 | 6,672 |
Average Assets, quarterly | $50,395,500 | 6,748 |
Volatile liabilities | $5,823,000 | 7,005 |
Insider loans | $772,000 | 4,705 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,328,000 | 5,711 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,059 |
Tier 2 risk-based capital | $340,000 | 6,577 |
Total risk weighted assets | $35,679,000 | 6,558 |
Total unused commitments | $4,328,000 | 5,713 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $50,726,000 | 6,770 |
Cash and due from depository institutions | $933,000 | 6,637 |
Interest-bearing balances | $101,000 | 6,369 |
Securities | $11,241,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $35,972,000 | 6,375 |
Loan loss allowance | $332,000 | 6,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $584,000 | 6,365 |
Other real estate owned | $1,074,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $922,000 | 6,635 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,726,000 | 6,770 |
Total liabilities | $46,507,000 | 6,683 |
Total deposits | $43,363,000 | 6,690 |
Interest-bearing deposits | $35,928,000 | 6,706 |
Deposits held in domestic offices | $43,363,000 | 6,690 |
% insured | 99.14% | 368 |
Federal funds purchased & repurchase agreements | $369,000 | 2,606 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,477 |
Total equity capital | $4,219,000 | 7,271 |
Total bank equity capital | $4,219,000 | 7,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $175,000 | 7,405 |
Undivided profits | $3,944,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $442,000 | 5,967 |
Earning assets | $47,314,000 | 6,729 |
Long-term assets (5+ years) | $11,839,000 | 5,144 |
Average Assets, year-to-date | $51,031,500 | 6,720 |
Average Assets, quarterly | $51,837,500 | 6,717 |
Volatile liabilities | $4,419,000 | 7,338 |
Insider loans | $789,000 | 4,676 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,174,000 | 5,865 |
Tier 1 (core) risk-based capital | $4,099,000 | 7,241 |
Tier 2 risk-based capital | $332,000 | 6,646 |
Total risk weighted assets | $37,639,000 | 6,500 |
Total unused commitments | $4,174,000 | 5,865 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $52,949,000 | 6,736 |
Cash and due from depository institutions | $3,156,000 | 6,710 |
Interest-bearing balances | $226,000 | 5,888 |
Securities | $11,539,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,715,000 | 6,412 |
Loan loss allowance | $291,000 | 7,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $603,000 | 6,411 |
Other real estate owned | $1,128,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $808,000 | 6,875 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,949,000 | 6,736 |
Total liabilities | $48,845,000 | 6,615 |
Total deposits | $46,019,000 | 6,596 |
Interest-bearing deposits | $38,212,000 | 6,628 |
Deposits held in domestic offices | $46,019,000 | 6,594 |
% insured | 92.42% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,229 |
Total equity capital | $4,104,000 | 7,343 |
Total bank equity capital | $4,104,000 | 7,343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $175,000 | 7,489 |
Undivided profits | $3,829,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $47,480,000 | 6,755 |
Long-term assets (5+ years) | $12,057,000 | 5,084 |
Average Assets, year-to-date | $51,133,330 | 6,783 |
Average Assets, quarterly | $51,888,500 | 6,770 |
Volatile liabilities | $5,261,000 | 7,218 |
Insider loans | $723,000 | 4,877 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,839,000 | 5,792 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,310 |
Tier 2 risk-based capital | $291,000 | 6,880 |
Total risk weighted assets | $38,006,000 | 6,507 |
Total unused commitments | $4,839,000 | 5,794 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $50,828,000 | 6,862 |
Cash and due from depository institutions | $1,148,000 | 6,771 |
Interest-bearing balances | $229,000 | 5,563 |
Securities | $10,140,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,095 |
Net loans & leases | $36,236,000 | 6,393 |
Loan loss allowance | $368,000 | 6,712 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $621,000 | 6,425 |
Other real estate owned | $415,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $760,000 | 7,016 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,828,000 | 6,862 |
Total liabilities | $46,861,000 | 6,725 |
Total deposits | $43,600,000 | 6,732 |
Interest-bearing deposits | $36,713,000 | 6,720 |
Deposits held in domestic offices | $43,600,000 | 6,732 |
% insured | 93.89% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $261,000 | 6,516 |
Total equity capital | $3,967,000 | 7,465 |
Total bank equity capital | $3,967,000 | 7,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $175,000 | 7,535 |
Undivided profits | $3,692,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $354,000 | 6,442 |
Earning assets | $48,113,000 | 6,759 |
Long-term assets (5+ years) | $10,846,000 | 5,263 |
Average Assets, year-to-date | $50,225,500 | 6,855 |
Average Assets, quarterly | $50,225,500 | 6,855 |
Volatile liabilities | $5,408,000 | 7,180 |
Insider loans | $751,000 | 4,827 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,313,000 | 6,078 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,379 |
Tier 2 risk-based capital | $368,000 | 6,510 |
Total risk weighted assets | $37,454,000 | 6,524 |
Total unused commitments | $4,313,000 | 6,080 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $49,623,000 | 6,906 |
Cash and due from depository institutions | $478,000 | 6,831 |
Interest-bearing balances | $124,000 | 5,493 |
Securities | $10,647,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,649,000 | 6,428 |
Loan loss allowance | $331,000 | 6,897 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $633,000 | 6,440 |
Other real estate owned | $415,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $801,000 | 7,028 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,623,000 | 6,906 |
Total liabilities | $45,689,000 | 6,792 |
Total deposits | $39,142,000 | 6,933 |
Interest-bearing deposits | $32,650,000 | 6,911 |
Deposits held in domestic offices | $39,142,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 2,917 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,716,000 | 4,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $178,000 | 7,169 |
Total equity capital | $3,934,000 | 7,525 |
Total bank equity capital | $3,934,000 | 7,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $175,000 | 7,578 |
Undivided profits | $3,659,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 6,251 |
Earning assets | $47,420,000 | 6,797 |
Long-term assets (5+ years) | $9,898,000 | 5,368 |
Average Assets, year-to-date | $47,305,200 | 6,888 |
Average Assets, quarterly | $48,699,000 | 6,910 |
Volatile liabilities | $7,330,000 | 6,827 |
Insider loans | $580,000 | 5,294 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,243,000 | 5,759 |
Tier 1 (core) risk-based capital | $3,987,000 | 7,450 |
Tier 2 risk-based capital | $331,000 | 6,704 |
Total risk weighted assets | $37,895,000 | 6,539 |
Total unused commitments | $5,243,000 | 5,760 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $47,775,000 | 6,972 |
Cash and due from depository institutions | $1,227,000 | 7,027 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $9,456,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,301,000 | 6,525 |
Loan loss allowance | $287,000 | 7,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $641,000 | 6,459 |
Other real estate owned | $415,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $735,000 | 7,240 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,775,000 | 6,972 |
Total liabilities | $44,034,000 | 6,825 |
Total deposits | $39,275,000 | 6,903 |
Interest-bearing deposits | $32,282,000 | 6,925 |
Deposits held in domestic offices | $39,275,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $432,000 | 3,181 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 6,390 |
Total equity capital | $3,741,000 | 7,655 |
Total bank equity capital | $3,741,000 | 7,655 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $175,000 | 7,639 |
Undivided profits | $3,466,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $415,000 | 6,415 |
Earning assets | $44,856,000 | 6,915 |
Long-term assets (5+ years) | $8,507,000 | 5,585 |
Average Assets, year-to-date | $46,725,750 | 6,936 |
Average Assets, quarterly | $47,897,000 | 6,940 |
Volatile liabilities | $6,165,000 | 7,033 |
Insider loans | $769,000 | 4,838 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,134,000 | 5,914 |
Tier 1 (core) risk-based capital | $3,888,000 | 7,561 |
Tier 2 risk-based capital | $287,000 | 6,935 |
Total risk weighted assets | $36,855,000 | 6,606 |
Total unused commitments | $5,134,000 | 5,916 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $48,019,000 | 6,965 |
Cash and due from depository institutions | $726,000 | 6,963 |
Interest-bearing balances | $355,000 | 3,869 |
Securities | $9,746,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,253 |
Net loans & leases | $34,509,000 | 6,551 |
Loan loss allowance | $312,000 | 6,977 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $661,000 | 6,482 |
Other real estate owned | $72,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $806,000 | 7,078 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,019,000 | 6,965 |
Total liabilities | $44,194,000 | 6,830 |
Total deposits | $39,480,000 | 6,916 |
Interest-bearing deposits | $32,126,000 | 6,955 |
Deposits held in domestic offices | $39,480,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,393,000 | 4,221 |
Subordinated debt | $0 | 257 |
All other liabilities | $321,000 | 6,400 |
Total equity capital | $3,825,000 | 7,669 |
Total bank equity capital | $3,825,000 | 7,669 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $175,000 | 7,695 |
Undivided profits | $3,550,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $384,000 | 6,540 |
Earning assets | $46,109,000 | 6,872 |
Long-term assets (5+ years) | $9,605,000 | 5,361 |
Average Assets, year-to-date | $46,376,000 | 6,989 |
Average Assets, quarterly | $47,137,000 | 6,992 |
Volatile liabilities | $6,000,000 | 7,104 |
Insider loans | $367,000 | 5,908 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,386,000 | 5,919 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,605 |
Tier 2 risk-based capital | $312,000 | 6,809 |
Total risk weighted assets | $35,523,000 | 6,677 |
Total unused commitments | $5,386,000 | 5,919 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $46,255,000 | 7,047 |
Cash and due from depository institutions | $1,888,000 | 6,964 |
Interest-bearing balances | $616,000 | 3,443 |
Securities | $11,807,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $877,000 | 5,833 |
Net loans & leases | $29,995,000 | 6,774 |
Loan loss allowance | $326,000 | 6,879 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $676,000 | 6,475 |
Other real estate owned | $187,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $825,000 | 6,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,255,000 | 7,047 |
Total liabilities | $42,346,000 | 6,933 |
Total deposits | $38,558,000 | 6,993 |
Interest-bearing deposits | $31,650,000 | 7,000 |
Deposits held in domestic offices | $38,558,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,785 |
Total equity capital | $3,909,000 | 7,699 |
Total bank equity capital | $3,909,000 | 7,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $175,000 | 7,727 |
Undivided profits | $3,634,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $43,295,000 | 7,015 |
Long-term assets (5+ years) | $9,856,000 | 5,236 |
Average Assets, year-to-date | $45,554,500 | 7,045 |
Average Assets, quarterly | $45,554,500 | 7,045 |
Volatile liabilities | $4,560,000 | 7,429 |
Insider loans | $370,000 | 5,866 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,935,000 | 6,132 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,669 |
Tier 2 risk-based capital | $326,000 | 6,708 |
Total risk weighted assets | $33,183,000 | 6,798 |
Total unused commitments | $4,935,000 | 6,136 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $44,854,000 | 7,097 |
Cash and due from depository institutions | $1,951,000 | 6,978 |
Interest-bearing balances | $582,000 | 3,020 |
Securities | $13,113,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,238,000 | 6,912 |
Loan loss allowance | $304,000 | 7,017 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $696,000 | 6,441 |
Other real estate owned | $72,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $784,000 | 7,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,854,000 | 7,097 |
Total liabilities | $41,037,000 | 6,963 |
Total deposits | $36,984,000 | 7,044 |
Interest-bearing deposits | $30,247,000 | 7,060 |
Deposits held in domestic offices | $36,984,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 3,202 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,994 |
Subordinated debt | $0 | 248 |
All other liabilities | $246,000 | 7,017 |
Total equity capital | $3,817,000 | 7,720 |
Total bank equity capital | $3,817,000 | 7,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $175,000 | 7,761 |
Undivided profits | $3,542,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $393,000 | 6,668 |
Earning assets | $41,933,000 | 7,050 |
Long-term assets (5+ years) | $10,042,000 | 4,929 |
Average Assets, year-to-date | $43,487,200 | 7,051 |
Average Assets, quarterly | $44,427,500 | 7,084 |
Volatile liabilities | $4,264,000 | 7,512 |
Insider loans | $339,000 | 6,032 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,259,000 | 5,946 |
Tier 1 (core) risk-based capital | $3,752,000 | 7,688 |
Tier 2 risk-based capital | $304,000 | 6,852 |
Total risk weighted assets | $31,408,000 | 6,914 |
Total unused commitments | $5,259,000 | 5,946 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $44,001,000 | 7,121 |
Cash and due from depository institutions | $1,632,000 | 6,996 |
Interest-bearing balances | $756,000 | 2,664 |
Securities | $11,923,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,016 |
Net loans & leases | $27,867,000 | 6,969 |
Loan loss allowance | $301,000 | 7,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $705,000 | 6,444 |
Other real estate owned | $88,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $795,000 | 7,234 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,001,000 | 7,121 |
Total liabilities | $40,333,000 | 6,993 |
Total deposits | $36,454,000 | 7,059 |
Interest-bearing deposits | $29,799,000 | 7,081 |
Deposits held in domestic offices | $36,454,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $379,000 | 6,416 |
Total equity capital | $3,668,000 | 7,785 |
Total bank equity capital | $3,668,000 | 7,785 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $175,000 | 7,778 |
Undivided profits | $3,393,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $393,000 | 6,888 |
Earning assets | $41,537,000 | 7,060 |
Long-term assets (5+ years) | $9,634,000 | 4,915 |
Average Assets, year-to-date | $43,145,500 | 7,096 |
Average Assets, quarterly | $43,718,000 | 7,115 |
Volatile liabilities | $3,738,000 | 7,668 |
Insider loans | $769,000 | 4,782 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,297,000 | 5,966 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,734 |
Tier 2 risk-based capital | $301,000 | 6,898 |
Total risk weighted assets | $30,385,000 | 6,981 |
Total unused commitments | $5,297,000 | 5,968 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $43,435,000 | 7,170 |
Cash and due from depository institutions | $1,413,000 | 7,048 |
Interest-bearing balances | $179,000 | 4,095 |
Securities | $11,435,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,191 |
Net loans & leases | $28,158,000 | 6,952 |
Loan loss allowance | $303,000 | 7,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $728,000 | 6,410 |
Other real estate owned | $56,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $755,000 | 7,283 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,435,000 | 7,170 |
Total liabilities | $39,924,000 | 7,037 |
Total deposits | $36,084,000 | 7,104 |
Interest-bearing deposits | $29,525,000 | 7,124 |
Deposits held in domestic offices | $36,084,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,460 |
Total equity capital | $3,511,000 | 7,842 |
Total bank equity capital | $3,511,000 | 7,842 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $175,000 | 7,818 |
Undivided profits | $3,236,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $356,000 | 6,931 |
Earning assets | $40,662,000 | 7,135 |
Long-term assets (5+ years) | $9,581,000 | 4,861 |
Average Assets, year-to-date | $42,860,330 | 7,155 |
Average Assets, quarterly | $43,241,500 | 7,158 |
Volatile liabilities | $2,735,000 | 7,929 |
Insider loans | $563,000 | 5,291 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,054,000 | 6,106 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,779 |
Tier 2 risk-based capital | $303,000 | 6,904 |
Total risk weighted assets | $30,459,000 | 6,990 |
Total unused commitments | $5,054,000 | 6,106 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $43,048,000 | 7,204 |
Cash and due from depository institutions | $883,000 | 7,053 |
Interest-bearing balances | $91,000 | 4,950 |
Securities | $10,681,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 5,460 |
Net loans & leases | $28,521,000 | 6,895 |
Loan loss allowance | $287,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $684,000 | 6,522 |
Other real estate owned | $60,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $747,000 | 7,235 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,048,000 | 7,204 |
Total liabilities | $39,466,000 | 7,079 |
Total deposits | $35,671,000 | 7,178 |
Interest-bearing deposits | $29,024,000 | 7,182 |
Deposits held in domestic offices | $35,671,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $295,000 | 6,705 |
Total equity capital | $3,582,000 | 7,839 |
Total bank equity capital | $3,582,000 | 7,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $175,000 | 7,840 |
Undivided profits | $3,307,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $322,000 | 7,076 |
Earning assets | $40,765,000 | 7,144 |
Long-term assets (5+ years) | $7,420,000 | 5,239 |
Average Assets, year-to-date | $42,573,000 | 7,206 |
Average Assets, quarterly | $42,573,000 | 7,206 |
Volatile liabilities | $2,724,000 | 7,902 |
Insider loans | $438,000 | 5,697 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,944,000 | 5,820 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,778 |
Tier 2 risk-based capital | $287,000 | 7,018 |
Total risk weighted assets | $30,381,000 | 6,968 |
Total unused commitments | $5,944,000 | 5,820 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $42,098,000 | 7,254 |
Cash and due from depository institutions | $1,276,000 | 7,073 |
Interest-bearing balances | $118,000 | 4,542 |
Securities | $10,897,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,437,000 | 6,921 |
Loan loss allowance | $273,000 | 7,295 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $696,000 | 6,515 |
Other real estate owned | $60,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $732,000 | 7,329 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,098,000 | 7,254 |
Total liabilities | $38,529,000 | 7,128 |
Total deposits | $34,509,000 | 7,225 |
Interest-bearing deposits | $27,239,000 | 7,290 |
Deposits held in domestic offices | $34,509,000 | 7,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $309,000 | 3,043 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $211,000 | 7,231 |
Total equity capital | $3,569,000 | 7,838 |
Total bank equity capital | $3,569,000 | 7,838 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $175,000 | 7,861 |
Undivided profits | $3,294,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $338,000 | 7,072 |
Earning assets | $39,452,000 | 7,209 |
Long-term assets (5+ years) | $7,025,000 | 5,287 |
Average Assets, year-to-date | $40,835,200 | 7,216 |
Average Assets, quarterly | $41,372,500 | 7,246 |
Volatile liabilities | $2,733,000 | 7,981 |
Insider loans | $413,000 | 5,781 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,154,000 | 5,676 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,772 |
Tier 2 risk-based capital | $273,000 | 7,126 |
Total risk weighted assets | $30,735,000 | 6,946 |
Total unused commitments | $6,154,000 | 5,676 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $40,647,000 | 7,331 |
Cash and due from depository institutions | $465,000 | 7,102 |
Interest-bearing balances | $159,000 | 4,276 |
Securities | $11,069,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $313,000 | 5,486 |
Net loans & leases | $27,287,000 | 7,044 |
Loan loss allowance | $257,000 | 7,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $717,000 | 6,494 |
Other real estate owned | $60,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $736,000 | 7,380 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,647,000 | 7,331 |
Total liabilities | $37,223,000 | 7,213 |
Total deposits | $33,404,000 | 7,276 |
Interest-bearing deposits | $26,946,000 | 7,321 |
Deposits held in domestic offices | $33,404,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $319,000 | 6,621 |
Total equity capital | $3,424,000 | 7,951 |
Total bank equity capital | $3,424,000 | 7,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $175,000 | 7,919 |
Undivided profits | $3,149,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $319,000 | 7,263 |
Earning assets | $38,828,000 | 7,244 |
Long-term assets (5+ years) | $6,316,000 | 5,453 |
Average Assets, year-to-date | $40,519,500 | 7,273 |
Average Assets, quarterly | $40,708,000 | 7,304 |
Volatile liabilities | $2,411,000 | 8,130 |
Insider loans | $526,000 | 5,415 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,400,000 | 5,952 |
Tier 1 (core) risk-based capital | $3,560,000 | 7,868 |
Tier 2 risk-based capital | $257,000 | 7,261 |
Total risk weighted assets | $29,767,000 | 7,034 |
Total unused commitments | $5,400,000 | 5,953 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $40,769,000 | 7,339 |
Cash and due from depository institutions | $761,000 | 7,105 |
Interest-bearing balances | $209,000 | 3,989 |
Securities | $11,435,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,117,000 | 7,032 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $685,000 | 6,550 |
Other real estate owned | $60,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $711,000 | 7,375 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,769,000 | 7,339 |
Total liabilities | $37,450,000 | 7,210 |
Total deposits | $33,445,000 | 7,307 |
Interest-bearing deposits | $26,839,000 | 7,344 |
Deposits held in domestic offices | $33,445,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,251,000 | 2,781 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,812 |
Total equity capital | $3,319,000 | 7,963 |
Total bank equity capital | $3,319,000 | 7,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $175,000 | 7,941 |
Undivided profits | $3,044,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $285,000 | 7,308 |
Earning assets | $38,761,000 | 7,263 |
Long-term assets (5+ years) | $7,004,000 | 5,224 |
Average Assets, year-to-date | $40,477,000 | 7,305 |
Average Assets, quarterly | $40,622,000 | 7,323 |
Volatile liabilities | $3,016,000 | 7,955 |
Insider loans | $521,000 | 5,401 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,414,000 | 6,343 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,900 |
Tier 2 risk-based capital | $242,000 | 7,373 |
Total risk weighted assets | $29,328,000 | 7,060 |
Total unused commitments | $4,414,000 | 6,343 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $40,475,000 | 7,348 |
Cash and due from depository institutions | $1,185,000 | 6,945 |
Interest-bearing balances | $157,000 | 4,438 |
Securities | $11,948,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,739,000 | 7,093 |
Loan loss allowance | $226,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $667,000 | 6,575 |
Other real estate owned | $60,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $876,000 | 6,911 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,475,000 | 7,348 |
Total liabilities | $37,107,000 | 7,250 |
Total deposits | $33,333,000 | 7,330 |
Interest-bearing deposits | $26,577,000 | 7,400 |
Deposits held in domestic offices | $33,333,000 | 7,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,846 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,895,000 | 4,277 |
Subordinated debt | $0 | 259 |
All other liabilities | $225,000 | 6,942 |
Total equity capital | $3,368,000 | 7,946 |
Total bank equity capital | $3,368,000 | 7,946 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $175,000 | 7,941 |
Undivided profits | $3,093,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $273,000 | 7,275 |
Earning assets | $37,844,000 | 7,309 |
Long-term assets (5+ years) | $8,495,000 | 4,879 |
Average Assets, year-to-date | $40,331,000 | 7,335 |
Average Assets, quarterly | $40,331,000 | 7,335 |
Volatile liabilities | $2,802,000 | 7,964 |
Insider loans | $360,000 | 5,957 |
FHLB advances | $2,895,000 | 4,133 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,716,000 | 6,223 |
Tier 1 (core) risk-based capital | $3,491,000 | 7,887 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $28,212,000 | 7,112 |
Total unused commitments | $4,716,000 | 6,224 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $40,187,000 | 7,391 |
Cash and due from depository institutions | $1,036,000 | 6,984 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $12,412,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,093,000 | 7,182 |
Loan loss allowance | $212,000 | 7,751 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $688,000 | 6,550 |
Other real estate owned | $60,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $898,000 | 6,913 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,187,000 | 7,391 |
Total liabilities | $36,847,000 | 7,296 |
Total deposits | $31,536,000 | 7,469 |
Interest-bearing deposits | $24,975,000 | 7,519 |
Deposits held in domestic offices | $31,536,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,975,000 | 3,732 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,650 |
Total equity capital | $3,340,000 | 7,982 |
Total bank equity capital | $3,340,000 | 7,982 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $175,000 | 7,982 |
Undivided profits | $3,065,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $280,000 | 7,290 |
Earning assets | $37,609,000 | 7,348 |
Long-term assets (5+ years) | $9,171,000 | 4,728 |
Average Assets, year-to-date | $39,954,000 | 7,346 |
Average Assets, quarterly | $40,511,000 | 7,363 |
Volatile liabilities | $4,247,000 | 7,543 |
Insider loans | $312,000 | 6,123 |
FHLB advances | $4,975,000 | 3,586 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,774,000 | 6,110 |
Tier 1 (core) risk-based capital | $3,465,000 | 7,923 |
Tier 2 risk-based capital | $212,000 | 7,594 |
Total risk weighted assets | $28,048,000 | 7,148 |
Total unused commitments | $4,774,000 | 6,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $40,835,000 | 7,382 |
Cash and due from depository institutions | $913,000 | 7,017 |
Interest-bearing balances | $71,000 | 5,413 |
Securities | $12,672,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,674,000 | 7,169 |
Loan loss allowance | $199,000 | 7,866 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $713,000 | 6,498 |
Other real estate owned | $60,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $803,000 | 7,143 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,835,000 | 7,382 |
Total liabilities | $37,487,000 | 7,277 |
Total deposits | $31,030,000 | 7,497 |
Interest-bearing deposits | $24,951,000 | 7,535 |
Deposits held in domestic offices | $31,030,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,723 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,075,000 | 3,651 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 6,909 |
Total equity capital | $3,348,000 | 8,000 |
Total bank equity capital | $3,348,000 | 8,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $175,000 | 8,008 |
Undivided profits | $3,073,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $38,417,000 | 7,322 |
Long-term assets (5+ years) | $9,735,000 | 4,676 |
Average Assets, year-to-date | $39,895,750 | 7,373 |
Average Assets, quarterly | $40,721,500 | 7,359 |
Volatile liabilities | $5,385,000 | 7,245 |
Insider loans | $238,000 | 6,469 |
FHLB advances | $5,075,000 | 3,490 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,077,000 | 5,965 |
Tier 1 (core) risk-based capital | $3,433,000 | 7,957 |
Tier 2 risk-based capital | $199,000 | 7,726 |
Total risk weighted assets | $28,228,000 | 7,160 |
Total unused commitments | $5,077,000 | 5,966 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $40,608,000 | 7,370 |
Cash and due from depository institutions | $1,523,000 | 7,011 |
Interest-bearing balances | $142,000 | 4,628 |
Securities | $13,191,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,374,000 | 7,234 |
Loan loss allowance | $186,000 | 7,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $727,000 | 6,443 |
Other real estate owned | $60,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $733,000 | 7,170 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,608,000 | 7,370 |
Total liabilities | $37,267,000 | 7,258 |
Total deposits | $32,055,000 | 7,427 |
Interest-bearing deposits | $25,511,000 | 7,508 |
Deposits held in domestic offices | $32,055,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,182,000 | 2,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,800,000 | 4,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,765 |
Total equity capital | $3,341,000 | 7,994 |
Total bank equity capital | $3,341,000 | 7,994 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $175,000 | 8,012 |
Undivided profits | $3,066,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $240,000 | 7,463 |
Earning assets | $37,707,000 | 7,337 |
Long-term assets (5+ years) | $10,295,000 | 4,643 |
Average Assets, year-to-date | $39,582,670 | 7,400 |
Average Assets, quarterly | $40,056,500 | 7,388 |
Volatile liabilities | $4,094,000 | 7,549 |
Insider loans | $187,000 | 6,700 |
FHLB advances | $2,800,000 | 4,230 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,337,000 | 6,273 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,936 |
Tier 2 risk-based capital | $186,000 | 7,826 |
Total risk weighted assets | $27,152,000 | 7,194 |
Total unused commitments | $4,337,000 | 6,274 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $39,505,000 | 7,493 |
Cash and due from depository institutions | $1,024,000 | 7,030 |
Interest-bearing balances | $152,000 | 4,614 |
Securities | $13,493,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,481,000 | 7,310 |
Loan loss allowance | $173,000 | 8,091 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $684,000 | 6,593 |
Other real estate owned | $60,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $763,000 | 7,134 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,505,000 | 7,493 |
Total liabilities | $36,255,000 | 7,371 |
Total deposits | $32,714,000 | 7,459 |
Interest-bearing deposits | $26,114,000 | 7,541 |
Deposits held in domestic offices | $32,714,000 | 7,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $867,000 | 2,683 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,175 |
Total equity capital | $3,250,000 | 8,045 |
Total bank equity capital | $3,250,000 | 8,045 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $175,000 | 8,067 |
Undivided profits | $2,975,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $223,000 | 7,587 |
Earning assets | $37,126,000 | 7,421 |
Long-term assets (5+ years) | $11,677,000 | 4,447 |
Average Assets, year-to-date | $39,070,000 | 7,494 |
Average Assets, quarterly | $39,070,000 | 7,494 |
Volatile liabilities | $2,699,000 | 8,005 |
Insider loans | $138,000 | 6,963 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,826,000 | 6,531 |
Tier 1 (core) risk-based capital | $3,393,000 | 7,961 |
Tier 2 risk-based capital | $173,000 | 7,972 |
Total risk weighted assets | $26,376,000 | 7,266 |
Total unused commitments | $3,826,000 | 6,532 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $38,635,000 | 7,556 |
Cash and due from depository institutions | $1,121,000 | 6,700 |
Interest-bearing balances | $188,000 | 4,472 |
Securities | $14,416,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $21,696,000 | 7,467 |
Loan loss allowance | $157,000 | 8,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $611,000 | 6,774 |
Other real estate owned | $60,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $731,000 | 7,192 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,635,000 | 7,556 |
Total liabilities | $35,317,000 | 7,453 |
Total deposits | $31,428,000 | 7,574 |
Interest-bearing deposits | $24,385,000 | 7,695 |
Deposits held in domestic offices | $31,428,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,299,000 | 2,566 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $90,000 | 8,041 |
Total equity capital | $3,318,000 | 8,047 |
Total bank equity capital | $3,318,000 | 8,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $175,000 | 8,101 |
Undivided profits | $3,043,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $254,000 | 7,305 |
Earning assets | $36,300,000 | 7,481 |
Long-term assets (5+ years) | $10,892,000 | 4,654 |
Average Assets, year-to-date | $39,124,200 | 7,427 |
Average Assets, quarterly | $38,998,000 | 7,502 |
Volatile liabilities | $3,033,000 | 7,902 |
Insider loans | $158,000 | 6,898 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,940,000 | 6,800 |
Tier 1 (core) risk-based capital | $3,379,000 | 7,973 |
Tier 2 risk-based capital | $157,000 | 8,108 |
Total risk weighted assets | $24,710,000 | 7,421 |
Total unused commitments | $2,940,000 | 6,802 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $39,361,000 | 7,513 |
Cash and due from depository institutions | $1,684,000 | 7,238 |
Interest-bearing balances | $143,000 | 4,783 |
Securities | $15,625,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,830 |
Net loans & leases | $20,467,000 | 7,577 |
Loan loss allowance | $144,000 | 8,307 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $623,000 | 6,734 |
Other real estate owned | $60,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $854,000 | 6,922 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,361,000 | 7,513 |
Total liabilities | $36,055,000 | 7,417 |
Total deposits | $31,018,000 | 7,584 |
Interest-bearing deposits | $24,350,000 | 7,715 |
Deposits held in domestic offices | $31,018,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,850,000 | 3,684 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,234 |
Total equity capital | $3,306,000 | 8,086 |
Total bank equity capital | $3,306,000 | 8,086 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $175,000 | 8,128 |
Undivided profits | $3,031,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $257,000 | 7,413 |
Earning assets | $36,283,000 | 7,483 |
Long-term assets (5+ years) | $12,851,000 | 4,437 |
Average Assets, year-to-date | $39,246,500 | 7,460 |
Average Assets, quarterly | $39,524,500 | 7,478 |
Volatile liabilities | $1,148,000 | 8,639 |
Insider loans | $270,000 | 6,381 |
FHLB advances | $4,850,000 | 3,532 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,791,000 | 6,830 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,027 |
Tier 2 risk-based capital | $144,000 | 8,216 |
Total risk weighted assets | $24,777,000 | 7,423 |
Total unused commitments | $2,791,000 | 6,837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $39,688,000 | 7,516 |
Cash and due from depository institutions | $971,000 | 7,300 |
Interest-bearing balances | $61,000 | 5,700 |
Securities | $18,444,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,775,000 | 7,754 |
Loan loss allowance | $132,000 | 8,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $602,000 | 6,819 |
Other real estate owned | $60,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $836,000 | 6,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,688,000 | 7,516 |
Total liabilities | $36,581,000 | 7,422 |
Total deposits | $30,651,000 | 7,655 |
Interest-bearing deposits | $24,572,000 | 7,749 |
Deposits held in domestic offices | $30,651,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,278,000 | 1,990 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $3,107,000 | 8,184 |
Total bank equity capital | $3,107,000 | 8,184 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $175,000 | 8,182 |
Undivided profits | $2,832,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $279,000 | 7,085 |
Earning assets | $37,280,000 | 7,451 |
Long-term assets (5+ years) | $14,593,000 | 4,301 |
Average Assets, year-to-date | $39,208,330 | 7,517 |
Average Assets, quarterly | $39,375,000 | 7,522 |
Volatile liabilities | $4,329,000 | 7,479 |
Insider loans | $162,000 | 6,927 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,774,000 | 6,905 |
Tier 1 (core) risk-based capital | $3,308,000 | 8,054 |
Tier 2 risk-based capital | $132,000 | 8,335 |
Total risk weighted assets | $23,712,000 | 7,517 |
Total unused commitments | $2,774,000 | 6,909 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $39,062,000 | 7,583 |
Cash and due from depository institutions | $1,007,000 | 7,302 |
Interest-bearing balances | $94,000 | 5,514 |
Securities | $18,527,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $1,316,000 | 5,284 |
Net loans & leases | $16,920,000 | 7,906 |
Loan loss allowance | $213,000 | 7,940 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $601,000 | 6,829 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $691,000 | 7,271 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,062,000 | 7,583 |
Total liabilities | $35,745,000 | 7,474 |
Total deposits | $33,070,000 | 7,511 |
Interest-bearing deposits | $26,294,000 | 7,646 |
Deposits held in domestic offices | $33,070,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,500,000 | 4,186 |
Subordinated debt | $0 | 287 |
All other liabilities | $175,000 | 7,281 |
Total equity capital | $3,317,000 | 8,134 |
Total bank equity capital | $3,317,000 | 8,134 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $175,000 | 8,215 |
Undivided profits | $3,042,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $36,857,000 | 7,506 |
Long-term assets (5+ years) | $13,491,000 | 4,406 |
Average Assets, year-to-date | $38,968,500 | 7,570 |
Average Assets, quarterly | $38,968,500 | 7,570 |
Volatile liabilities | $1,548,000 | 8,537 |
Insider loans | $192,000 | 6,774 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,026,000 | 6,834 |
Tier 1 (core) risk-based capital | $3,286,000 | 8,074 |
Tier 2 risk-based capital | $213,000 | 7,774 |
Total risk weighted assets | $22,657,000 | 7,598 |
Total unused commitments | $3,026,000 | 6,840 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $38,875,000 | 7,614 |
Cash and due from depository institutions | $589,000 | 7,346 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $20,114,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $147,000 | 6,113 |
Net loans & leases | $16,708,000 | 7,963 |
Loan loss allowance | $214,000 | 7,965 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $604,000 | 6,841 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $713,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,875,000 | 7,614 |
Total liabilities | $35,677,000 | 7,518 |
Total deposits | $33,093,000 | 7,550 |
Interest-bearing deposits | $26,771,000 | 7,612 |
Deposits held in domestic offices | $33,093,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $84,000 | 8,324 |
Total equity capital | $3,198,000 | 8,209 |
Total bank equity capital | $3,198,000 | 8,209 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $175,000 | 8,270 |
Undivided profits | $2,923,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $288,000 | 7,085 |
Earning assets | $36,983,000 | 7,496 |
Long-term assets (5+ years) | $15,235,000 | 4,177 |
Average Assets, year-to-date | $39,403,200 | 7,515 |
Average Assets, quarterly | $39,296,000 | 7,564 |
Volatile liabilities | $1,745,000 | 8,517 |
Insider loans | $118,000 | 7,247 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,499,000 | 7,026 |
Tier 1 (core) risk-based capital | $3,247,000 | 8,107 |
Tier 2 risk-based capital | $214,000 | 7,797 |
Total risk weighted assets | $22,165,000 | 7,690 |
Total unused commitments | $2,499,000 | 7,029 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $39,717,000 | 7,589 |
Cash and due from depository institutions | $869,000 | 7,387 |
Interest-bearing balances | $58,000 | 5,844 |
Securities | $20,859,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,622,000 | 8,035 |
Loan loss allowance | $211,000 | 8,028 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $624,000 | 6,803 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $743,000 | 7,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,717,000 | 7,589 |
Total liabilities | $36,581,000 | 7,493 |
Total deposits | $33,464,000 | 7,545 |
Interest-bearing deposits | $27,202,000 | 7,634 |
Deposits held in domestic offices | $33,464,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,946 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,675 |
Total equity capital | $3,136,000 | 8,282 |
Total bank equity capital | $3,136,000 | 8,282 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $175,000 | 8,320 |
Undivided profits | $2,861,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $313,000 | 7,007 |
Earning assets | $37,539,000 | 7,498 |
Long-term assets (5+ years) | $15,330,000 | 4,182 |
Average Assets, year-to-date | $39,535,250 | 7,551 |
Average Assets, quarterly | $39,911,000 | 7,573 |
Volatile liabilities | $2,194,000 | 8,396 |
Insider loans | $160,000 | 7,035 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,614,000 | 6,971 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,197 |
Tier 2 risk-based capital | $211,000 | 7,844 |
Total risk weighted assets | $22,767,000 | 7,678 |
Total unused commitments | $2,614,000 | 6,977 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $40,105,000 | 7,586 |
Cash and due from depository institutions | $3,056,000 | 7,417 |
Interest-bearing balances | $90,000 | 5,635 |
Securities | $19,335,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 5,751 |
Net loans & leases | $15,401,000 | 8,183 |
Loan loss allowance | $221,000 | 7,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $638,000 | 6,777 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $663,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,105,000 | 7,586 |
Total liabilities | $36,915,000 | 7,478 |
Total deposits | $34,216,000 | 7,513 |
Interest-bearing deposits | $27,679,000 | 7,621 |
Deposits held in domestic offices | $34,216,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $199,000 | 7,401 |
Total equity capital | $3,190,000 | 8,280 |
Total bank equity capital | $3,190,000 | 8,280 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $175,000 | 8,347 |
Undivided profits | $2,915,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $35,838,000 | 7,643 |
Long-term assets (5+ years) | $13,555,000 | 4,295 |
Average Assets, year-to-date | $39,474,670 | 7,580 |
Average Assets, quarterly | $40,095,000 | 7,567 |
Volatile liabilities | $1,747,000 | 8,621 |
Insider loans | $153,000 | 7,106 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $210,000 | 1,884 |
Unused loan commitments | $2,539,000 | 7,030 |
Tier 1 (core) risk-based capital | $3,106,000 | 8,235 |
Tier 2 risk-based capital | $221,000 | 7,796 |
Total risk weighted assets | $21,991,000 | 7,739 |
Total unused commitments | $2,539,000 | 7,039 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $40,085,000 | 7,592 |
Cash and due from depository institutions | $1,388,000 | 7,593 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $18,043,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,624 |
Net loans & leases | $16,525,000 | 8,059 |
Loan loss allowance | $211,000 | 8,060 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $650,000 | 6,736 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $699,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,085,000 | 7,592 |
Total liabilities | $36,971,000 | 7,479 |
Total deposits | $34,269,000 | 7,525 |
Interest-bearing deposits | $27,895,000 | 7,626 |
Deposits held in domestic offices | $34,269,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $3,114,000 | 8,324 |
Total bank equity capital | $3,114,000 | 8,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $175,000 | 8,384 |
Undivided profits | $2,839,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $338,000 | 6,706 |
Earning assets | $37,370,000 | 7,527 |
Long-term assets (5+ years) | $12,923,000 | 4,330 |
Average Assets, year-to-date | $39,159,500 | 7,630 |
Average Assets, quarterly | $39,159,500 | 7,630 |
Volatile liabilities | $1,643,000 | 8,696 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $62,000 | 1,932 |
Unused loan commitments | $1,940,000 | 7,402 |
Tier 1 (core) risk-based capital | $3,061,000 | 8,262 |
Tier 2 risk-based capital | $211,000 | 7,877 |
Total risk weighted assets | $23,249,000 | 7,649 |
Total unused commitments | $1,940,000 | 7,418 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $38,234,000 | 7,732 |
Cash and due from depository institutions | $950,000 | 7,607 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $17,766,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $697,000 | 6,202 |
Net loans & leases | $17,531,000 | 7,999 |
Loan loss allowance | $195,000 | 8,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $635,000 | 6,790 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $655,000 | 7,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,234,000 | 7,732 |
Total liabilities | $35,159,000 | 7,618 |
Total deposits | $32,517,000 | 7,660 |
Interest-bearing deposits | $27,424,000 | 7,656 |
Deposits held in domestic offices | $32,517,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 8,137 |
Total equity capital | $3,075,000 | 8,359 |
Total bank equity capital | $3,075,000 | 8,359 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $175,000 | 8,417 |
Undivided profits | $2,800,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $320,000 | 7,075 |
Earning assets | $36,038,000 | 7,619 |
Long-term assets (5+ years) | $12,414,000 | 4,370 |
Average Assets, year-to-date | $39,797,400 | 7,480 |
Average Assets, quarterly | $38,751,000 | 7,667 |
Volatile liabilities | $1,740,000 | 8,690 |
Insider loans | $313,000 | 6,256 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,230,000 | 7,088 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,312 |
Tier 2 risk-based capital | $195,000 | 8,049 |
Total risk weighted assets | $23,653,000 | 7,655 |
Total unused commitments | $2,230,000 | 7,093 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,671,000 | 7,480 |
Cash and due from depository institutions | $990,000 | 7,306 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $17,048,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 5,341 |
Net loans & leases | $20,783,000 | 7,768 |
Loan loss allowance | $176,000 | 8,431 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $690,000 | 6,713 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $711,000 | 7,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,671,000 | 7,480 |
Total liabilities | $38,931,000 | 7,344 |
Total deposits | $34,167,000 | 7,535 |
Interest-bearing deposits | $28,432,000 | 7,602 |
Deposits held in domestic offices | $34,167,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 7,244 |
Total equity capital | $2,740,000 | 8,656 |
Total bank equity capital | $2,740,000 | 8,656 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $175,000 | 8,643 |
Undivided profits | $2,465,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $334,000 | 7,241 |
Earning assets | $39,294,000 | 7,385 |
Long-term assets (5+ years) | $15,274,000 | 3,879 |
Average Assets, year-to-date | $39,697,200 | 7,472 |
Average Assets, quarterly | $40,706,000 | 7,523 |
Volatile liabilities | $5,602,000 | 7,105 |
Insider loans | $212,000 | 6,881 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,133,000 | 7,239 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,605 |
Tier 2 risk-based capital | $176,000 | 8,283 |
Total risk weighted assets | $25,413,000 | 7,528 |
Total unused commitments | $2,133,000 | 7,247 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,940,000 | 7,752 |
Cash and due from depository institutions | $912,000 | 7,445 |
Interest-bearing balances | $53,000 | 5,316 |
Securities | $10,097,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $442,000 | 6,263 |
Net loans & leases | $25,332,000 | 7,275 |
Loan loss allowance | $195,000 | 8,350 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $749,000 | 6,649 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $408,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,940,000 | 7,752 |
Total liabilities | $35,555,000 | 7,575 |
Total deposits | $30,643,000 | 7,812 |
Interest-bearing deposits | $25,865,000 | 7,819 |
Deposits held in domestic offices | $30,643,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,530,000 | 3,028 |
Subordinated debt | $0 | 239 |
All other liabilities | $382,000 | 6,620 |
Total equity capital | $2,385,000 | 9,049 |
Total bank equity capital | $2,385,000 | 9,049 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $175,000 | 8,901 |
Undivided profits | $2,110,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $156,000 | 8,453 |
Earning assets | $35,924,000 | 7,635 |
Long-term assets (5+ years) | $16,095,000 | 3,599 |
Average Assets, year-to-date | $37,259,600 | 7,621 |
Average Assets, quarterly | $38,135,000 | 7,685 |
Volatile liabilities | $2,972,000 | 8,378 |
Insider loans | $539,000 | 5,274 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,520,000 | 6,884 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,964 |
Tier 2 risk-based capital | $195,000 | 8,143 |
Total risk weighted assets | $24,090,100 | 7,667 |
Total unused commitments | $2,520,000 | 6,890 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $34,926,000 | 8,080 |
Cash and due from depository institutions | $1,118,000 | 7,472 |
Interest-bearing balances | $41,000 | 5,595 |
Securities | $10,702,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,731,000 | 7,736 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $827,000 | 6,551 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $548,000 | 7,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,926,000 | 8,080 |
Total liabilities | $32,991,000 | 7,889 |
Total deposits | $25,654,000 | 8,456 |
Interest-bearing deposits | $21,288,000 | 8,496 |
Deposits held in domestic offices | $25,654,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,088,000 | 2,445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,060,000 | 2,791 |
Subordinated debt | $0 | 242 |
All other liabilities | $189,000 | 8,215 |
Total equity capital | $1,935,000 | 9,564 |
Total bank equity capital | $1,935,000 | 9,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $175,000 | 9,196 |
Undivided profits | $1,660,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $127,000 | 8,786 |
Earning assets | $32,474,000 | 8,009 |
Long-term assets (5+ years) | $14,254,000 | 4,076 |
Average Assets, year-to-date | $31,578,400 | 8,243 |
Average Assets, quarterly | $33,925,500 | 8,125 |
Volatile liabilities | $7,720,000 | 6,167 |
Insider loans | $567,000 | 5,051 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $47,000 | 1,436 |
Unused loan commitments | $2,839,000 | 6,766 |
Tier 1 (core) risk-based capital | $2,200,000 | 9,370 |
Tier 2 risk-based capital | $222,000 | 7,914 |
Total risk weighted assets | $22,811,500 | 7,839 |
Total unused commitments | $2,839,000 | 6,771 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $28,790,000 | 8,736 |
Cash and due from depository institutions | $502,000 | 7,821 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $10,178,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 6,956 |
Net loans & leases | $15,840,000 | 8,574 |
Loan loss allowance | $232,000 | 8,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $874,000 | 6,344 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $328,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,790,000 | 8,736 |
Total liabilities | $26,869,000 | 8,598 |
Total deposits | $26,585,000 | 8,499 |
Interest-bearing deposits | $22,324,000 | 8,496 |
Deposits held in domestic offices | $26,585,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,000 | 4,816 |
Subordinated debt | $0 | 255 |
All other liabilities | $194,000 | 8,678 |
Total equity capital | $1,921,000 | 9,758 |
Total bank equity capital | $1,921,000 | 9,758 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $175,000 | 9,416 |
Undivided profits | $1,646,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $27,087,000 | 8,664 |
Long-term assets (5+ years) | $10,607,000 | 4,588 |
Average Assets, year-to-date | $25,754,400 | 8,850 |
Average Assets, quarterly | $27,864,000 | 8,767 |
Volatile liabilities | $3,929,000 | 7,639 |
Insider loans | $350,000 | 6,122 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $512,000 | 1,260 |
Unused loan commitments | $2,704,000 | 6,805 |
Tier 1 (core) risk-based capital | $1,904,000 | 9,728 |
Tier 2 risk-based capital | $218,730 | 7,976 |
Total risk weighted assets | $17,485,030 | 8,608 |
Total unused commitments | $2,704,000 | 6,820 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $23,276,000 | 9,528 |
Cash and due from depository institutions | $665,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,435,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 6,005 |
Net loans & leases | $10,812,000 | 9,734 |
Loan loss allowance | $233,000 | 8,379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $892,000 | 6,315 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $213,000 | 10,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,276,000 | 9,528 |
Total liabilities | $21,546,000 | 9,415 |
Total deposits | $21,221,000 | 9,329 |
Interest-bearing deposits | $18,044,000 | 9,319 |
Deposits held in domestic offices | $21,221,000 | 9,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $120,000 | 4,703 |
Subordinated debt | $0 | 260 |
All other liabilities | $205,000 | 8,922 |
Total equity capital | $1,730,000 | 10,261 |
Total bank equity capital | $1,730,000 | 10,261 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $175,000 | 9,819 |
Undivided profits | $1,455,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $63,000 | 10,271 |
Earning assets | $21,506,000 | 9,491 |
Long-term assets (5+ years) | $4,738,000 | 6,100 |
Average Assets, year-to-date | $20,229,600 | 9,733 |
Average Assets, quarterly | $22,149,000 | 9,609 |
Volatile liabilities | $4,724,000 | 7,292 |
Insider loans | $368,000 | 6,200 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,429,000 | 8,152 |
Tier 1 (core) risk-based capital | $1,721,000 | 10,230 |
Tier 2 risk-based capital | $158,030 | 9,019 |
Total risk weighted assets | $12,567,330 | 9,607 |
Total unused commitments | $1,429,000 | 8,166 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $18,379,000 | 10,460 |
Cash and due from depository institutions | $629,000 | 10,084 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $8,595,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $61,000 | 8,355 |
Net loans & leases | $8,621,000 | 10,493 |
Loan loss allowance | $227,000 | 8,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $278,000 | 9,372 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $195,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,379,000 | 10,460 |
Total liabilities | $16,721,000 | 10,398 |
Total deposits | $16,434,000 | 10,344 |
Interest-bearing deposits | $14,607,000 | 10,214 |
Deposits held in domestic offices | $16,434,000 | 10,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $150,000 | 4,677 |
Subordinated debt | $0 | 298 |
All other liabilities | $137,000 | 10,134 |
Total equity capital | $1,658,000 | 10,720 |
Total bank equity capital | $1,658,000 | 10,720 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $175,000 | 10,301 |
Undivided profits | $1,383,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $59,000 | 10,812 |
Earning assets | $17,376,000 | 10,369 |
Long-term assets (5+ years) | $6,612,000 | 5,192 |
Average Assets, year-to-date | $17,170,000 | 10,514 |
Average Assets, quarterly | $17,570,000 | 10,519 |
Volatile liabilities | $3,524,000 | 8,133 |
Insider loans | $319,000 | 6,687 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $787,000 | 9,211 |
Tier 1 (core) risk-based capital | $1,665,000 | 10,696 |
Tier 2 risk-based capital | $118,890 | 10,004 |
Total risk weighted assets | $9,402,690 | 10,523 |
Total unused commitments | $787,000 | 9,222 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,998,000 | 11,034 |
Cash and due from depository institutions | $1,529,000 | 10,829 |
Interest-bearing balances | $1,168,000 | 2,383 |
Securities | $7,254,000 | 9,277 |
Federal funds sold & reverse repurchase agreements | $160,000 | 9,009 |
Net loans & leases | $7,737,000 | 11,063 |
Loan loss allowance | $217,000 | 9,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $171,000 | 11,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,998,000 | 11,034 |
Total liabilities | $15,432,000 | 10,990 |
Total deposits | $15,338,000 | 10,930 |
Interest-bearing deposits | $13,642,000 | 10,785 |
Deposits held in domestic offices | $15,338,000 | 10,927 |
% 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 | $94,000 | 11,213 |
Total equity capital | $1,566,000 | 11,185 |
Total bank equity capital | $1,566,000 | 11,185 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $175,000 | 10,737 |
Undivided profits | $1,291,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $60,000 | 11,300 |
Earning assets | $16,319,000 | 10,915 |
Long-term assets (5+ years) | $4,010,000 | 6,360 |
Average Assets, year-to-date | $16,462,200 | 11,004 |
Average Assets, quarterly | $16,537,500 | 11,045 |
Volatile liabilities | $1,611,000 | 10,063 |
Insider loans | $212,000 | 7,873 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $543,000 | 9,913 |
Tier 1 (core) risk-based capital | $1,550,000 | 11,174 |
Tier 2 risk-based capital | $105,520 | 10,598 |
Total risk weighted assets | $8,329,920 | 11,134 |
Total unused commitments | $543,000 | 9,923 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,046,000 | 11,624 |
Cash and due from depository institutions | $1,333,000 | 11,076 |
Interest-bearing balances | $964,000 | 2,503 |
Securities | $6,251,000 | 10,262 |
Federal funds sold & reverse repurchase agreements | $132,000 | 7,976 |
Net loans & leases | $7,969,000 | 11,505 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $197,000 | 10,709 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $164,000 | 12,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,046,000 | 11,624 |
Total liabilities | $14,485,000 | 11,598 |
Total deposits | $14,418,000 | 11,527 |
Interest-bearing deposits | $12,652,000 | 11,402 |
Deposits held in domestic offices | $14,418,000 | 11,525 |
% 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 | $67,000 | 11,820 |
Total equity capital | $1,561,000 | 11,551 |
Total bank equity capital | $1,561,000 | 11,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $175,000 | 11,227 |
Undivided profits | $1,286,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $15,316,000 | 11,511 |
Long-term assets (5+ years) | $2,738,000 | 7,594 |
Average Assets, year-to-date | $16,846,400 | 11,507 |
Average Assets, quarterly | $16,204,500 | 11,593 |
Volatile liabilities | $527,000 | 11,825 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $352,000 | 10,723 |
Tier 1 (core) risk-based capital | $1,611,000 | 11,520 |
Tier 2 risk-based capital | $102,670 | 11,136 |
Total risk weighted assets | $8,084,470 | 11,670 |
Total unused commitments | $352,000 | 10,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $17,942,000 | 11,928 |
Cash and due from depository institutions | $2,556,000 | 11,619 |
Interest-bearing balances | $1,828,000 | 2,529 |
Securities | $6,210,000 | 10,669 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 6,457 |
Net loans & leases | $7,186,000 | 12,128 |
Loan loss allowance | $216,000 | 9,943 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $222,000 | 10,971 |
Other real estate owned | $18,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $137,000 | 12,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,942,000 | 11,928 |
Total liabilities | $16,170,000 | 11,940 |
Total deposits | $16,101,000 | 11,832 |
Interest-bearing deposits | $14,270,000 | 11,690 |
Deposits held in domestic offices | $16,101,000 | 11,831 |
% 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 | $69,000 | 12,317 |
Total equity capital | $1,772,000 | 11,689 |
Total bank equity capital | $1,772,000 | 11,689 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $175,000 | 11,728 |
Undivided profits | $1,497,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $45,000 | 12,521 |
Earning assets | $16,837,000 | 11,814 |
Long-term assets (5+ years) | $1,661,000 | 9,114 |
Average Assets, year-to-date | $18,295,600 | 11,807 |
Average Assets, quarterly | $18,198,500 | 11,862 |
Volatile liabilities | $987,000 | 11,415 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,772,000 | 11,655 |
Tier 2 risk-based capital | $99,950 | 11,635 |
Total risk weighted assets | $7,880,150 | 12,233 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,805,000 | 12,543 |
Cash and due from depository institutions | $1,996,000 | 12,085 |
Interest-bearing balances | $1,300,000 | 3,363 |
Securities | $5,160,000 | 11,507 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 8,057 |
Net loans & leases | $8,034,000 | 12,299 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $136,000 | 12,283 |
Other real estate owned | $28,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $187,000 | 12,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,805,000 | 12,543 |
Total liabilities | $15,195,000 | 12,540 |
Total deposits | $15,119,000 | 12,467 |
Interest-bearing deposits | $13,663,000 | 12,271 |
Deposits held in domestic offices | $15,119,000 | 12,465 |
% 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 | $76,000 | 12,912 |
Total equity capital | $1,610,000 | 12,200 |
Total bank equity capital | $1,610,000 | 12,200 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $175,000 | 12,188 |
Undivided profits | $1,335,000 | 8,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $59,000 | 12,743 |
Earning assets | $15,758,000 | 12,417 |
Long-term assets (5+ years) | $1,389,000 | 9,688 |
Average Assets, year-to-date | $16,926,000 | 12,442 |
Average Assets, quarterly | $16,784,500 | 12,515 |
Volatile liabilities | $574,000 | 12,708 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $301,000 | 11,269 |
Tier 1 (core) risk-based capital | $1,610,000 | 12,160 |
Tier 2 risk-based capital | $100,260 | 11,950 |
Total risk weighted assets | $7,946,060 | 12,679 |
Total unused commitments | $301,000 | 11,289 |
Derivatives | $0 | 651 |