Home > Peoples Bank of Greensboro > Assets and Liabilities
Peoples Bank of Greensboro, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $107,078,000 | 3,817 |
Cash and due from depository institutions | $2,442,000 | 3,749 |
Interest-bearing balances | $1,046,000 | 4,043 |
Securities | $52,075,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 778 |
Net loans & leases | $46,354,000 | 3,919 |
Loan loss allowance | $471,000 | 4,003 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $279,000 | 4,204 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,342,000 | 3,737 |
Life insurance assets | $1,106,000 | 2,786 |
Total liabilities and capital | $107,078,000 | 3,783 |
Total liabilities | $105,154,000 | 3,674 |
Total deposits | $100,829,000 | 3,678 |
Interest-bearing deposits | $68,406,000 | 3,701 |
Deposits held in domestic offices | $100,829,000 | 3,678 |
% insured | 78.72% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $325,000 | 3,998 |
Total equity capital | $1,924,000 | 4,558 |
Total bank equity capital | $1,924,000 | 4,558 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 4,011 |
Surplus | $1,842,000 | 3,488 |
Undivided profits | $74,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $781,000 | 3,344 |
Earning assets | $103,061,000 | 3,738 |
Long-term assets (5+ years) | $39,087,000 | 3,220 |
Average Assets, year-to-date | $107,282,000 | 3,763 |
Average Assets, quarterly | $107,092,000 | 3,771 |
Volatile liabilities | $16,188,000 | 2,925 |
Insider loans | $200,000 | 3,460 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,898,000 | 3,847 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,056 |
Tier 2 risk-based capital | $471,000 | 2,576 |
Total risk weighted assets | $57,217,000 | 2,534 |
Total unused commitments | $4,898,000 | 3,847 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $107,106,000 | 3,818 |
Cash and due from depository institutions | $6,203,000 | 3,764 |
Interest-bearing balances | $1,224,000 | 4,007 |
Securities | $51,785,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $46,484,000 | 3,915 |
Loan loss allowance | $467,000 | 4,014 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $289,000 | 4,213 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,345,000 | 3,764 |
Life insurance assets | $1,098,000 | 2,810 |
Total liabilities and capital | $107,106,000 | 3,779 |
Total liabilities | $105,479,000 | 3,673 |
Total deposits | $104,250,000 | 3,651 |
Interest-bearing deposits | $75,006,000 | 3,604 |
Deposits held in domestic offices | $104,250,000 | 3,651 |
% insured | 76.46% | 2,264 |
Federal funds purchased & repurchase agreements | $983,000 | 1,006 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $246,000 | 4,185 |
Total equity capital | $1,627,000 | 4,563 |
Total bank equity capital | $1,627,000 | 4,564 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000 | 4,037 |
Surplus | $1,842,000 | 3,500 |
Undivided profits | $-223,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $751,000 | 3,379 |
Earning assets | $99,493,000 | 3,764 |
Long-term assets (5+ years) | $40,481,000 | 3,215 |
Average Assets, year-to-date | $107,333,000 | 3,780 |
Average Assets, quarterly | $106,469,500 | 3,784 |
Volatile liabilities | $15,646,000 | 2,906 |
Insider loans | $300,000 | 3,264 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,176,000 | 3,842 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,010 |
Tier 2 risk-based capital | $468,000 | 2,581 |
Total risk weighted assets | $57,678,000 | 2,534 |
Total unused commitments | $5,176,000 | 3,842 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $105,833,000 | 3,846 |
Cash and due from depository institutions | $4,715,000 | 3,912 |
Interest-bearing balances | $1,919,000 | 3,855 |
Securities | $52,137,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,141 |
Net loans & leases | $44,737,000 | 3,945 |
Loan loss allowance | $480,000 | 4,015 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $280,000 | 4,235 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,610,000 | 3,644 |
Life insurance assets | $1,090,000 | 2,826 |
Total liabilities and capital | $105,833,000 | 3,805 |
Total liabilities | $104,644,000 | 3,687 |
Total deposits | $104,458,000 | 3,654 |
Interest-bearing deposits | $72,500,000 | 3,646 |
Deposits held in domestic offices | $104,458,000 | 3,654 |
% insured | 77.59% | 2,107 |
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 | $186,000 | 4,241 |
Total equity capital | $1,189,000 | 4,616 |
Total bank equity capital | $1,189,000 | 4,619 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 4,063 |
Surplus | $1,842,000 | 3,514 |
Undivided profits | $-661,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $675,000 | 3,399 |
Earning assets | $100,147,000 | 3,772 |
Long-term assets (5+ years) | $43,462,000 | 3,183 |
Average Assets, year-to-date | $107,408,667 | 3,792 |
Average Assets, quarterly | $106,779,000 | 3,801 |
Volatile liabilities | $11,557,000 | 3,121 |
Insider loans | $300,000 | 3,277 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,114,000 | 3,704 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,035 |
Tier 2 risk-based capital | $480,000 | 2,589 |
Total risk weighted assets | $56,504,000 | 2,557 |
Total unused commitments | $7,114,000 | 3,705 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $107,725,000 | 3,842 |
Cash and due from depository institutions | $4,344,000 | 3,907 |
Interest-bearing balances | $2,365,000 | 3,858 |
Securities | $53,237,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 930 |
Net loans & leases | $44,425,000 | 3,977 |
Loan loss allowance | $480,000 | 4,052 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $268,000 | 4,272 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,522,000 | 3,670 |
Life insurance assets | $1,083,000 | 2,865 |
Total liabilities and capital | $107,725,000 | 3,842 |
Total liabilities | $106,634,000 | 3,727 |
Total deposits | $106,486,000 | 3,669 |
Interest-bearing deposits | $74,653,000 | 3,671 |
Deposits held in domestic offices | $106,486,000 | 3,668 |
% insured | 75.16% | 2,441 |
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 | $148,000 | 4,296 |
Total equity capital | $1,091,000 | 4,648 |
Total bank equity capital | $1,091,000 | 4,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,079 |
Surplus | $1,842,000 | 3,567 |
Undivided profits | $-759,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $671,000 | 3,344 |
Earning assets | $102,956,000 | 3,795 |
Long-term assets (5+ years) | $45,246,000 | 3,206 |
Average Assets, year-to-date | $108,196,500 | 3,835 |
Average Assets, quarterly | $108,196,500 | 3,835 |
Volatile liabilities | $8,967,000 | 3,196 |
Insider loans | $201,000 | 3,443 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,288,000 | 3,742 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,107 |
Tier 2 risk-based capital | $480,000 | 2,634 |
Total risk weighted assets | $56,234,000 | 2,601 |
Total unused commitments | $7,288,000 | 3,742 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $108,668,000 | 3,865 |
Cash and due from depository institutions | $3,957,000 | 3,848 |
Interest-bearing balances | $2,551,000 | 3,709 |
Securities | $52,927,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 1,037 |
Net loans & leases | $46,966,000 | 3,971 |
Loan loss allowance | $483,000 | 4,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $278,000 | 4,281 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,624,000 | 3,678 |
Life insurance assets | $1,076,000 | 2,880 |
Total liabilities and capital | $108,668,000 | 3,865 |
Total liabilities | $108,805,000 | 3,729 |
Total deposits | $108,644,000 | 3,673 |
Interest-bearing deposits | $74,146,000 | 3,703 |
Deposits held in domestic offices | $108,644,000 | 3,672 |
% insured | 74.25% | 2,380 |
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 | $161,000 | 4,186 |
Total equity capital | $-137,000 | 4,710 |
Total bank equity capital | $-137,000 | 4,710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000 | 4,106 |
Surplus | $1,842,000 | 3,590 |
Undivided profits | $-1,987,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $686,000 | 3,379 |
Earning assets | $104,360,000 | 3,807 |
Long-term assets (5+ years) | $45,497,000 | 3,268 |
Average Assets, year-to-date | $112,129,400 | 3,807 |
Average Assets, quarterly | $109,160,500 | 3,859 |
Volatile liabilities | $6,836,000 | 3,328 |
Insider loans | $400,000 | 3,155 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,748,000 | 3,874 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,157 |
Tier 2 risk-based capital | $483,000 | 2,651 |
Total risk weighted assets | $58,213,000 | 2,620 |
Total unused commitments | $5,748,000 | 3,874 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $109,653,000 | 3,869 |
Cash and due from depository institutions | $4,009,000 | 3,880 |
Interest-bearing balances | $2,187,000 | 3,965 |
Securities | $53,537,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 836 |
Net loans & leases | $45,284,000 | 4,003 |
Loan loss allowance | $486,000 | 4,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $292,000 | 4,285 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,566,000 | 3,704 |
Life insurance assets | $1,069,000 | 2,902 |
Total liabilities and capital | $109,653,000 | 3,869 |
Total liabilities | $109,590,000 | 3,734 |
Total deposits | $109,501,000 | 3,686 |
Interest-bearing deposits | $76,433,000 | 3,706 |
Deposits held in domestic offices | $109,501,000 | 3,685 |
% insured | 71.47% | 2,829 |
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 | $89,000 | 4,477 |
Total equity capital | $63,000 | 4,717 |
Total bank equity capital | $63,000 | 4,717 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,146 |
Surplus | $1,842,000 | 3,608 |
Undivided profits | $-1,787,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $630,000 | 3,413 |
Earning assets | $104,973,000 | 3,822 |
Long-term assets (5+ years) | $45,342,000 | 3,285 |
Average Assets, year-to-date | $112,994,750 | 3,822 |
Average Assets, quarterly | $111,549,000 | 3,852 |
Volatile liabilities | $7,605,000 | 3,105 |
Insider loans | $400,000 | 3,185 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,136,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,128 |
Tier 2 risk-based capital | $486,000 | 2,695 |
Total risk weighted assets | $58,009,000 | 2,665 |
Total unused commitments | $5,136,000 | 3,978 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,445,000 | 3,869 |
Cash and due from depository institutions | $2,897,000 | 3,982 |
Interest-bearing balances | $1,150,000 | 4,320 |
Securities | $56,544,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 688 |
Net loans & leases | $44,223,000 | 4,062 |
Loan loss allowance | $491,000 | 4,131 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $301,000 | 4,317 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,430,000 | 3,706 |
Life insurance assets | $1,061,000 | 2,929 |
Total liabilities and capital | $113,445,000 | 3,869 |
Total liabilities | $111,629,000 | 3,757 |
Total deposits | $111,561,000 | 3,719 |
Interest-bearing deposits | $74,261,000 | 3,805 |
Deposits held in domestic offices | $111,561,000 | 3,719 |
% insured | 71.80% | 2,860 |
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 | $68,000 | 4,519 |
Total equity capital | $1,816,000 | 4,722 |
Total bank equity capital | $1,816,000 | 4,722 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000 | 4,164 |
Surplus | $1,842,000 | 3,618 |
Undivided profits | $-34,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $620,000 | 3,381 |
Earning assets | $108,967,000 | 3,819 |
Long-term assets (5+ years) | $49,561,000 | 3,256 |
Average Assets, year-to-date | $114,108,667 | 3,849 |
Average Assets, quarterly | $114,227,500 | 3,852 |
Volatile liabilities | $7,285,000 | 3,068 |
Insider loans | $1,950,000 | 1,940 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,499,000 | 3,929 |
Tier 1 (core) risk-based capital | $9,278,000 | 4,174 |
Tier 2 risk-based capital | $491,000 | 2,697 |
Total risk weighted assets | $57,387,000 | 2,664 |
Total unused commitments | $6,499,000 | 3,929 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $115,010,000 | 3,868 |
Cash and due from depository institutions | $7,258,000 | 3,982 |
Interest-bearing balances | $90,000 | 4,675 |
Securities | $58,014,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,289 |
Net loans & leases | $45,516,000 | 4,033 |
Loan loss allowance | $504,000 | 4,135 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $298,000 | 4,343 |
Other real estate owned | $2,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,173,000 | 3,754 |
Life insurance assets | $1,054,000 | 2,934 |
Total liabilities and capital | $115,010,000 | 3,868 |
Total liabilities | $110,931,000 | 3,785 |
Total deposits | $110,826,000 | 3,747 |
Interest-bearing deposits | $76,629,000 | 3,777 |
Deposits held in domestic offices | $110,826,000 | 3,747 |
% insured | 70.45% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $105,000 | 4,386 |
Total equity capital | $4,079,000 | 4,624 |
Total bank equity capital | $4,079,000 | 4,623 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000 | 4,183 |
Surplus | $1,592,000 | 3,699 |
Undivided profits | $2,479,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $582,000 | 3,369 |
Earning assets | $105,369,000 | 3,876 |
Long-term assets (5+ years) | $52,126,000 | 3,212 |
Average Assets, year-to-date | $114,440,500 | 3,868 |
Average Assets, quarterly | $114,440,500 | 3,868 |
Volatile liabilities | $6,874,000 | 3,154 |
Insider loans | $1,950,000 | 1,925 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,499,000 | 3,937 |
Tier 1 (core) risk-based capital | $8,711,000 | 4,234 |
Tier 2 risk-based capital | $504,000 | 2,682 |
Total risk weighted assets | $57,145,000 | 2,645 |
Total unused commitments | $6,499,000 | 3,937 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $113,871,000 | 3,903 |
Cash and due from depository institutions | $3,167,000 | 4,093 |
Interest-bearing balances | $50,000 | 4,735 |
Securities | $62,006,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,703 |
Net loans & leases | $46,119,000 | 4,062 |
Loan loss allowance | $495,000 | 4,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $293,000 | 4,377 |
Other real estate owned | $2,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,934,000 | 3,823 |
Life insurance assets | $1,047,000 | 2,945 |
Total liabilities and capital | $113,871,000 | 3,903 |
Total liabilities | $106,148,000 | 3,839 |
Total deposits | $104,036,000 | 3,817 |
Interest-bearing deposits | $72,909,000 | 3,835 |
Deposits held in domestic offices | $104,036,000 | 3,817 |
% insured | 73.70% | 2,681 |
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 | $112,000 | 4,407 |
Total equity capital | $7,723,000 | 4,359 |
Total bank equity capital | $7,723,000 | 4,359 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000 | 4,223 |
Surplus | $1,592,000 | 3,730 |
Undivided profits | $6,123,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $560,000 | 3,497 |
Earning assets | $108,525,000 | 3,866 |
Long-term assets (5+ years) | $55,505,000 | 3,164 |
Average Assets, year-to-date | $111,062,000 | 3,884 |
Average Assets, quarterly | $115,059,000 | 3,876 |
Volatile liabilities | $9,112,000 | 2,870 |
Insider loans | $1,850,000 | 1,978 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,835,000 | 4,086 |
Tier 1 (core) risk-based capital | $8,711,000 | 4,269 |
Tier 2 risk-based capital | $495,000 | 2,677 |
Total risk weighted assets | $55,563,000 | 2,661 |
Total unused commitments | $4,835,000 | 4,086 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $116,247,000 | 3,906 |
Cash and due from depository institutions | $1,468,000 | 4,160 |
Interest-bearing balances | $151,000 | 4,762 |
Securities | $65,579,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,976 |
Net loans & leases | $47,047,000 | 4,094 |
Loan loss allowance | $505,000 | 4,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $300,000 | 4,428 |
Other real estate owned | $2,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,826,000 | 3,899 |
Life insurance assets | $1,040,000 | 2,950 |
Total liabilities and capital | $116,247,000 | 3,906 |
Total liabilities | $107,726,000 | 3,848 |
Total deposits | $107,653,000 | 3,800 |
Interest-bearing deposits | $75,590,000 | 3,814 |
Deposits held in domestic offices | $107,653,000 | 3,800 |
% insured | 71.44% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $73,000 | 4,730 |
Total equity capital | $8,521,000 | 4,371 |
Total bank equity capital | $8,521,000 | 4,371 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000 | 4,297 |
Surplus | $1,592,000 | 3,784 |
Undivided profits | $6,921,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $557,000 | 3,604 |
Earning assets | $112,802,000 | 3,850 |
Long-term assets (5+ years) | $57,766,000 | 3,108 |
Average Assets, year-to-date | $110,359,750 | 3,939 |
Average Assets, quarterly | $115,386,500 | 3,915 |
Volatile liabilities | $7,125,000 | 3,232 |
Insider loans | $1,950,000 | 1,970 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,405,000 | 4,075 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,285 |
Tier 2 risk-based capital | $505,000 | 2,689 |
Total risk weighted assets | $57,997,000 | 2,636 |
Total unused commitments | $5,405,000 | 4,075 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $114,526,000 | 3,939 |
Cash and due from depository institutions | $2,761,000 | 4,186 |
Interest-bearing balances | $1,440,000 | 4,502 |
Securities | $57,988,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $4,541,000 | 1,016 |
Net loans & leases | $47,095,000 | 4,133 |
Loan loss allowance | $451,000 | 4,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $312,000 | 4,445 |
Other real estate owned | $2,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,827,000 | 3,901 |
Life insurance assets | $1,033,000 | 2,961 |
Total liabilities and capital | $114,526,000 | 3,939 |
Total liabilities | $105,546,000 | 3,884 |
Total deposits | $103,546,000 | 3,860 |
Interest-bearing deposits | $73,409,000 | 3,867 |
Deposits held in domestic offices | $103,546,000 | 3,860 |
% insured | 74.57% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,897,000 | 2,333 |
Subordinated debt | $0 | 86 |
All other liabilities | $103,000 | 4,654 |
Total equity capital | $8,980,000 | 4,337 |
Total bank equity capital | $8,980,000 | 4,337 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000 | 4,333 |
Surplus | $1,592,000 | 3,803 |
Undivided profits | $7,380,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $569,000 | 3,556 |
Earning assets | $111,064,000 | 3,890 |
Long-term assets (5+ years) | $50,594,000 | 3,252 |
Average Assets, year-to-date | $108,397,333 | 3,977 |
Average Assets, quarterly | $111,429,000 | 3,963 |
Volatile liabilities | $10,300,000 | 2,826 |
Insider loans | $1,950,000 | 1,991 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,480,000 | 3,976 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,263 |
Tier 2 risk-based capital | $451,000 | 2,709 |
Total risk weighted assets | $55,612,000 | 2,630 |
Total unused commitments | $6,480,000 | 3,976 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $108,332,000 | 4,009 |
Cash and due from depository institutions | $4,091,000 | 4,207 |
Interest-bearing balances | $2,369,000 | 4,444 |
Securities | $51,895,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 1,090 |
Net loans & leases | $45,194,000 | 4,179 |
Loan loss allowance | $465,000 | 4,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $323,000 | 4,460 |
Other real estate owned | $2,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,788,000 | 3,918 |
Life insurance assets | $1,026,000 | 2,944 |
Total liabilities and capital | $108,332,000 | 4,009 |
Total liabilities | $99,907,000 | 3,961 |
Total deposits | $99,825,000 | 3,917 |
Interest-bearing deposits | $69,608,000 | 3,946 |
Deposits held in domestic offices | $99,825,000 | 3,917 |
% insured | 76.76% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $82,000 | 4,729 |
Total equity capital | $8,425,000 | 4,394 |
Total bank equity capital | $8,425,000 | 4,394 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,358 |
Surplus | $1,592,000 | 3,817 |
Undivided profits | $6,825,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $559,000 | 3,562 |
Earning assets | $104,497,000 | 3,953 |
Long-term assets (5+ years) | $44,354,000 | 3,321 |
Average Assets, year-to-date | $105,333,000 | 4,012 |
Average Assets, quarterly | $105,333,000 | 4,012 |
Volatile liabilities | $8,139,000 | 3,120 |
Insider loans | $1,950,000 | 2,011 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,088,000 | 4,018 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,316 |
Tier 2 risk-based capital | $465,000 | 2,679 |
Total risk weighted assets | $55,643,000 | 2,599 |
Total unused commitments | $6,088,000 | 4,018 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $102,334,000 | 4,036 |
Cash and due from depository institutions | $4,918,000 | 4,082 |
Interest-bearing balances | $2,214,000 | 4,428 |
Securities | $43,864,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $4,654,000 | 1,098 |
Net loans & leases | $46,758,000 | 4,168 |
Loan loss allowance | $473,000 | 4,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $334,000 | 4,466 |
Other real estate owned | $2,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,804,000 | 3,947 |
Life insurance assets | $1,019,000 | 2,947 |
Total liabilities and capital | $102,334,000 | 4,036 |
Total liabilities | $93,256,000 | 3,989 |
Total deposits | $93,081,000 | 3,947 |
Interest-bearing deposits | $67,362,000 | 3,945 |
Deposits held in domestic offices | $93,081,000 | 3,947 |
% insured | 79.10% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $175,000 | 4,416 |
Total equity capital | $9,078,000 | 4,341 |
Total bank equity capital | $9,078,000 | 4,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,376 |
Surplus | $1,592,000 | 3,824 |
Undivided profits | $7,478,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $560,000 | 3,699 |
Earning assets | $97,490,000 | 3,993 |
Long-term assets (5+ years) | $35,846,000 | 3,467 |
Average Assets, year-to-date | $98,090,000 | 4,026 |
Average Assets, quarterly | $101,655,000 | 4,033 |
Volatile liabilities | $8,108,000 | 3,175 |
Insider loans | $1,950,000 | 2,003 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,034,000 | 4,108 |
Tier 1 (core) risk-based capital | $8,613,000 | 4,336 |
Tier 2 risk-based capital | $473,000 | 2,683 |
Total risk weighted assets | $55,706,000 | 2,615 |
Total unused commitments | $5,034,000 | 4,108 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $100,976,000 | 4,047 |
Cash and due from depository institutions | $2,555,000 | 4,107 |
Interest-bearing balances | $2,103,000 | 4,446 |
Securities | $34,505,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $13,577,000 | 430 |
Net loans & leases | $48,150,000 | 4,188 |
Loan loss allowance | $490,000 | 4,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $344,000 | 4,475 |
Other real estate owned | $33,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,812,000 | 3,980 |
Life insurance assets | $1,013,000 | 2,942 |
Total liabilities and capital | $100,976,000 | 4,047 |
Total liabilities | $91,268,000 | 3,993 |
Total deposits | $91,131,000 | 3,934 |
Interest-bearing deposits | $65,741,000 | 3,967 |
Deposits held in domestic offices | $91,131,000 | 3,934 |
% insured | 78.19% | 2,618 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,701 |
Total equity capital | $9,708,000 | 4,278 |
Total bank equity capital | $9,708,000 | 4,278 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,406 |
Surplus | $1,592,000 | 3,842 |
Undivided profits | $8,108,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $559,000 | 3,816 |
Earning assets | $98,335,000 | 3,971 |
Long-term assets (5+ years) | $24,907,000 | 3,785 |
Average Assets, year-to-date | $97,029,000 | 4,034 |
Average Assets, quarterly | $100,253,500 | 4,047 |
Volatile liabilities | $8,090,000 | 3,269 |
Insider loans | $1,950,000 | 2,034 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,689,000 | 3,687 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,263 |
Tier 2 risk-based capital | $490,000 | 2,688 |
Total risk weighted assets | $57,061,000 | 2,613 |
Total unused commitments | $8,689,000 | 3,687 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $99,531,000 | 4,068 |
Cash and due from depository institutions | $3,063,000 | 4,126 |
Interest-bearing balances | $1,934,000 | 4,489 |
Securities | $29,562,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $16,052,000 | 410 |
Net loans & leases | $48,799,000 | 4,191 |
Loan loss allowance | $508,000 | 4,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $357,000 | 4,492 |
Other real estate owned | $2,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,696,000 | 4,028 |
Life insurance assets | $1,006,000 | 2,953 |
Total liabilities and capital | $99,531,000 | 4,068 |
Total liabilities | $89,827,000 | 4,021 |
Total deposits | $89,619,000 | 3,961 |
Interest-bearing deposits | $65,207,000 | 3,986 |
Deposits held in domestic offices | $89,619,000 | 3,961 |
% insured | 77.18% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,512 |
Total equity capital | $9,704,000 | 4,283 |
Total bank equity capital | $9,704,000 | 4,283 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,439 |
Surplus | $1,592,000 | 3,858 |
Undivided profits | $8,104,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $509,000 | 3,916 |
Earning assets | $96,347,000 | 4,002 |
Long-term assets (5+ years) | $19,053,000 | 4,000 |
Average Assets, year-to-date | $95,713,333 | 4,052 |
Average Assets, quarterly | $98,077,000 | 4,039 |
Volatile liabilities | $8,268,000 | 3,283 |
Insider loans | $1,950,000 | 2,052 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,290,000 | 4,083 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,310 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,290,000 | 4,083 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $96,623,000 | 4,048 |
Cash and due from depository institutions | $6,915,000 | 4,094 |
Interest-bearing balances | $4,424,000 | 3,857 |
Securities | $29,559,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $8,603,000 | 680 |
Net loans & leases | $49,239,000 | 4,151 |
Loan loss allowance | $519,000 | 4,265 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $364,000 | 4,519 |
Other real estate owned | $2,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,941,000 | 3,891 |
Life insurance assets | $1,000,000 | 2,974 |
Total liabilities and capital | $96,623,000 | 4,048 |
Total liabilities | $87,339,000 | 3,987 |
Total deposits | $83,600,000 | 3,982 |
Interest-bearing deposits | $62,417,000 | 4,016 |
Deposits held in domestic offices | $83,600,000 | 3,982 |
% insured | 77.83% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,307 |
Total equity capital | $9,284,000 | 4,336 |
Total bank equity capital | $9,284,000 | 4,336 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000 | 4,474 |
Surplus | $1,592,000 | 3,889 |
Undivided profits | $7,684,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $657,000 | 3,339 |
Earning assets | $91,825,000 | 4,003 |
Long-term assets (5+ years) | $18,196,000 | 4,022 |
Average Assets, year-to-date | $93,804,500 | 4,078 |
Average Assets, quarterly | $93,804,500 | 4,078 |
Volatile liabilities | $11,496,000 | 2,860 |
Insider loans | $1,950,000 | 2,072 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,684,000 | 4,051 |
Tier 1 (core) risk-based capital | $8,818,000 | 4,356 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,684,000 | 4,051 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $90,986,000 | 4,150 |
Cash and due from depository institutions | $4,514,000 | 4,156 |
Interest-bearing balances | $3,242,000 | 4,059 |
Securities | $31,285,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 1,113 |
Net loans & leases | $50,228,000 | 4,189 |
Loan loss allowance | $509,000 | 4,321 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $367,000 | 4,564 |
Other real estate owned | $2,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $973,000 | 4,552 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $90,986,000 | 4,150 |
Total liabilities | $82,508,000 | 4,085 |
Total deposits | $78,808,000 | 4,099 |
Interest-bearing deposits | $60,244,000 | 4,091 |
Deposits held in domestic offices | $78,808,000 | 4,099 |
% insured | 80.43% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,445 |
Total equity capital | $8,478,000 | 4,478 |
Total bank equity capital | $8,478,000 | 4,478 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000 | 4,530 |
Surplus | $1,592,000 | 3,933 |
Undivided profits | $6,878,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $680,000 | 3,377 |
Earning assets | $88,372,000 | 4,090 |
Long-term assets (5+ years) | $20,596,000 | 3,886 |
Average Assets, year-to-date | $89,717,200 | 4,151 |
Average Assets, quarterly | $91,028,500 | 4,149 |
Volatile liabilities | $11,713,000 | 2,842 |
Insider loans | $1,850,000 | 2,160 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,282,000 | 4,434 |
Tier 1 (core) risk-based capital | $8,511,000 | 4,440 |
Tier 2 risk-based capital | $509,000 | 4,215 |
Total risk weighted assets | $56,697,000 | 4,110 |
Total unused commitments | $3,282,000 | 4,434 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $91,071,000 | 4,198 |
Cash and due from depository institutions | $5,643,000 | 4,226 |
Interest-bearing balances | $3,946,000 | 3,921 |
Securities | $31,999,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 1,076 |
Net loans & leases | $48,460,000 | 4,262 |
Loan loss allowance | $484,000 | 4,417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $383,000 | 4,609 |
Other real estate owned | $2,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,152,000 | 4,478 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $91,071,000 | 4,198 |
Total liabilities | $82,479,000 | 4,137 |
Total deposits | $77,809,000 | 4,142 |
Interest-bearing deposits | $57,970,000 | 4,171 |
Deposits held in domestic offices | $77,809,000 | 4,142 |
% insured | 80.06% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $170,000 | 4,767 |
Total equity capital | $8,592,000 | 4,518 |
Total bank equity capital | $8,592,000 | 4,518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000 | 4,602 |
Surplus | $1,592,000 | 3,990 |
Undivided profits | $6,992,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $689,000 | 3,446 |
Earning assets | $87,837,000 | 4,134 |
Long-term assets (5+ years) | $20,769,000 | 3,895 |
Average Assets, year-to-date | $89,400,000 | 4,207 |
Average Assets, quarterly | $90,909,500 | 4,190 |
Volatile liabilities | $8,603,000 | 3,265 |
Insider loans | $1,650,000 | 2,321 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,880,000 | 4,219 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,483 |
Tier 2 risk-based capital | $484,000 | 4,318 |
Total risk weighted assets | $51,295,000 | 4,275 |
Total unused commitments | $4,880,000 | 4,219 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $90,748,000 | 4,218 |
Cash and due from depository institutions | $3,205,000 | 4,201 |
Interest-bearing balances | $1,788,000 | 4,472 |
Securities | $32,264,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 790 |
Net loans & leases | $48,889,000 | 4,284 |
Loan loss allowance | $433,000 | 4,543 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $383,000 | 4,634 |
Other real estate owned | $2,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,149,000 | 4,512 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $90,748,000 | 4,218 |
Total liabilities | $82,298,000 | 4,149 |
Total deposits | $77,636,000 | 4,168 |
Interest-bearing deposits | $58,388,000 | 4,186 |
Deposits held in domestic offices | $77,636,000 | 4,168 |
% insured | 80.79% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $162,000 | 4,736 |
Total equity capital | $8,450,000 | 4,550 |
Total bank equity capital | $8,450,000 | 4,550 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000 | 4,644 |
Surplus | $1,592,000 | 4,019 |
Undivided profits | $6,850,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $629,000 | 3,605 |
Earning assets | $87,797,000 | 4,152 |
Long-term assets (5+ years) | $21,495,000 | 3,876 |
Average Assets, year-to-date | $88,843,000 | 4,240 |
Average Assets, quarterly | $89,969,500 | 4,230 |
Volatile liabilities | $10,370,000 | 3,047 |
Insider loans | $1,950,000 | 2,152 |
FHLB advances | $4,500,000 | 2,080 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,606,000 | 4,172 |
Tier 1 (core) risk-based capital | $8,550,000 | 4,508 |
Tier 2 risk-based capital | $433,000 | 4,458 |
Total risk weighted assets | $54,391,000 | 4,229 |
Total unused commitments | $5,606,000 | 4,172 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $89,191,000 | 4,283 |
Cash and due from depository institutions | $3,593,000 | 4,302 |
Interest-bearing balances | $1,589,000 | 4,601 |
Securities | $32,815,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 843 |
Net loans & leases | $46,260,000 | 4,369 |
Loan loss allowance | $466,000 | 4,532 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $392,000 | 4,667 |
Other real estate owned | $2,000 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,169,000 | 4,535 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,191,000 | 4,283 |
Total liabilities | $81,306,000 | 4,215 |
Total deposits | $76,670,000 | 4,225 |
Interest-bearing deposits | $57,221,000 | 4,270 |
Deposits held in domestic offices | $76,670,000 | 4,225 |
% insured | 83.13% | 2,317 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $136,000 | 4,802 |
Total equity capital | $7,885,000 | 4,644 |
Total bank equity capital | $7,885,000 | 4,644 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000 | 4,693 |
Surplus | $1,592,000 | 4,058 |
Undivided profits | $6,285,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $663,000 | 3,510 |
Earning assets | $85,624,000 | 4,230 |
Long-term assets (5+ years) | $21,941,000 | 3,931 |
Average Assets, year-to-date | $87,890,500 | 4,295 |
Average Assets, quarterly | $87,890,500 | 4,295 |
Volatile liabilities | $6,636,000 | 3,559 |
Insider loans | $1,475,000 | 2,507 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,635,000 | 4,217 |
Tier 1 (core) risk-based capital | $8,364,000 | 4,564 |
Tier 2 risk-based capital | $466,000 | 4,431 |
Total risk weighted assets | $52,536,000 | 4,307 |
Total unused commitments | $5,635,000 | 4,217 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $86,590,000 | 4,353 |
Cash and due from depository institutions | $3,249,000 | 4,331 |
Interest-bearing balances | $26,000 | 5,238 |
Securities | $34,216,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,951 |
Net loans & leases | $47,423,000 | 4,381 |
Loan loss allowance | $477,000 | 4,533 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $365,000 | 4,728 |
Other real estate owned | $2,000 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,080,000 | 4,675 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $86,590,000 | 4,353 |
Total liabilities | $79,363,000 | 4,276 |
Total deposits | $72,847,000 | 4,312 |
Interest-bearing deposits | $55,851,000 | 4,311 |
Deposits held in domestic offices | $72,847,000 | 4,312 |
% insured | 84.49% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,300,000 | 2,050 |
Subordinated debt | $0 | 98 |
All other liabilities | $216,000 | 4,423 |
Total equity capital | $7,227,000 | 4,742 |
Total bank equity capital | $7,227,000 | 4,742 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000 | 4,728 |
Surplus | $1,592,000 | 4,089 |
Undivided profits | $5,627,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $81,920,000 | 4,316 |
Long-term assets (5+ years) | $23,328,000 | 3,907 |
Average Assets, year-to-date | $88,605,000 | 4,297 |
Average Assets, quarterly | $86,682,000 | 4,338 |
Volatile liabilities | $8,228,000 | 3,367 |
Insider loans | $1,475,000 | 2,522 |
FHLB advances | $6,300,000 | 1,974 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,985,000 | 4,644 |
Tier 1 (core) risk-based capital | $8,390,000 | 4,586 |
Tier 2 risk-based capital | $477,000 | 4,438 |
Total risk weighted assets | $52,506,000 | 4,336 |
Total unused commitments | $2,985,000 | 4,644 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $86,774,000 | 4,374 |
Cash and due from depository institutions | $2,379,000 | 4,394 |
Interest-bearing balances | $191,000 | 5,149 |
Securities | $35,026,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 1,123 |
Net loans & leases | $46,098,000 | 4,447 |
Loan loss allowance | $439,000 | 4,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $377,000 | 4,767 |
Other real estate owned | $2,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,166,000 | 4,697 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $86,774,000 | 4,374 |
Total liabilities | $79,824,000 | 4,295 |
Total deposits | $74,372,000 | 4,322 |
Interest-bearing deposits | $54,343,000 | 4,390 |
Deposits held in domestic offices | $74,372,000 | 4,322 |
% insured | 83.73% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,235 |
Subordinated debt | $0 | 101 |
All other liabilities | $152,000 | 4,877 |
Total equity capital | $6,950,000 | 4,819 |
Total bank equity capital | $6,950,000 | 4,819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,796 |
Surplus | $1,592,000 | 4,135 |
Undivided profits | $5,350,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $643,000 | 3,679 |
Earning assets | $83,041,000 | 4,320 |
Long-term assets (5+ years) | $22,859,000 | 3,970 |
Average Assets, year-to-date | $89,108,750 | 4,326 |
Average Assets, quarterly | $87,399,000 | 4,364 |
Volatile liabilities | $10,879,000 | 3,074 |
Insider loans | $1,475,000 | 2,534 |
FHLB advances | $5,300,000 | 2,162 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,101,000 | 4,312 |
Tier 1 (core) risk-based capital | $8,444,000 | 4,616 |
Tier 2 risk-based capital | $439,000 | 4,572 |
Total risk weighted assets | $51,883,000 | 4,397 |
Total unused commitments | $5,101,000 | 4,312 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $88,024,000 | 4,391 |
Cash and due from depository institutions | $3,031,000 | 4,424 |
Interest-bearing balances | $126,000 | 5,275 |
Securities | $36,007,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 782 |
Net loans & leases | $44,005,000 | 4,545 |
Loan loss allowance | $456,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $379,000 | 4,825 |
Other real estate owned | $2,000 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,060,000 | 4,765 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $88,024,000 | 4,391 |
Total liabilities | $81,048,000 | 4,305 |
Total deposits | $75,514,000 | 4,344 |
Interest-bearing deposits | $54,585,000 | 4,422 |
Deposits held in domestic offices | $75,514,000 | 4,344 |
% insured | 84.68% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,212 |
Subordinated debt | $0 | 101 |
All other liabilities | $134,000 | 4,898 |
Total equity capital | $6,976,000 | 4,851 |
Total bank equity capital | $6,976,000 | 4,851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000 | 4,856 |
Surplus | $1,592,000 | 4,180 |
Undivided profits | $5,376,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $579,000 | 3,726 |
Earning assets | $83,678,000 | 4,344 |
Long-term assets (5+ years) | $24,016,000 | 3,970 |
Average Assets, year-to-date | $89,887,000 | 4,351 |
Average Assets, quarterly | $89,211,500 | 4,363 |
Volatile liabilities | $11,822,000 | 2,888 |
Insider loans | $1,875,000 | 2,280 |
FHLB advances | $5,400,000 | 2,135 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,782,000 | 4,275 |
Tier 1 (core) risk-based capital | $8,340,000 | 4,661 |
Tier 2 risk-based capital | $456,000 | 4,570 |
Total risk weighted assets | $50,886,000 | 4,455 |
Total unused commitments | $5,782,000 | 4,275 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $90,399,000 | 4,393 |
Cash and due from depository institutions | $3,586,000 | 4,463 |
Interest-bearing balances | $1,216,000 | 4,878 |
Securities | $36,860,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 758 |
Net loans & leases | $43,598,000 | 4,577 |
Loan loss allowance | $460,000 | 4,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $389,000 | 4,847 |
Other real estate owned | $2,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,210,000 | 4,664 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $90,399,000 | 4,393 |
Total liabilities | $83,310,000 | 4,308 |
Total deposits | $76,259,000 | 4,382 |
Interest-bearing deposits | $56,362,000 | 4,439 |
Deposits held in domestic offices | $76,259,000 | 4,382 |
% insured | 84.88% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,900,000 | 1,961 |
Subordinated debt | $0 | 102 |
All other liabilities | $151,000 | 4,822 |
Total equity capital | $7,089,000 | 4,883 |
Total bank equity capital | $7,089,000 | 4,883 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000 | 4,911 |
Surplus | $1,592,000 | 4,222 |
Undivided profits | $5,489,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $622,000 | 3,536 |
Earning assets | $86,428,000 | 4,341 |
Long-term assets (5+ years) | $25,661,000 | 3,943 |
Average Assets, year-to-date | $90,818,500 | 4,385 |
Average Assets, quarterly | $90,818,500 | 4,385 |
Volatile liabilities | $12,868,000 | 2,693 |
Insider loans | $1,475,000 | 2,568 |
FHLB advances | $6,900,000 | 1,891 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,802,000 | 4,494 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,710 |
Tier 2 risk-based capital | $460,000 | 4,601 |
Total risk weighted assets | $51,105,000 | 4,483 |
Total unused commitments | $4,802,000 | 4,494 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $91,238,000 | 4,429 |
Cash and due from depository institutions | $2,952,000 | 4,352 |
Interest-bearing balances | $38,000 | 5,477 |
Securities | $40,432,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,680 |
Net loans & leases | $45,712,000 | 4,583 |
Loan loss allowance | $462,000 | 4,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $400,000 | 4,883 |
Other real estate owned | $2,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,143,000 | 4,797 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $91,238,000 | 4,429 |
Total liabilities | $83,699,000 | 4,358 |
Total deposits | $75,580,000 | 4,426 |
Interest-bearing deposits | $56,008,000 | 4,485 |
Deposits held in domestic offices | $75,580,000 | 4,426 |
% insured | 86.93% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,900,000 | 1,948 |
Subordinated debt | $0 | 103 |
All other liabilities | $219,000 | 4,511 |
Total equity capital | $7,539,000 | 4,871 |
Total bank equity capital | $7,539,000 | 4,871 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000 | 4,969 |
Surplus | $1,592,000 | 4,274 |
Undivided profits | $5,939,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $558,000 | 3,882 |
Earning assets | $86,779,000 | 4,372 |
Long-term assets (5+ years) | $31,363,000 | 3,725 |
Average Assets, year-to-date | $93,707,800 | 4,353 |
Average Assets, quarterly | $91,854,000 | 4,408 |
Volatile liabilities | $14,190,000 | 2,624 |
Insider loans | $2,055,000 | 2,194 |
FHLB advances | $7,900,000 | 1,883 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,345,000 | 4,569 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,747 |
Tier 2 risk-based capital | $462,000 | 4,653 |
Total risk weighted assets | $52,387,000 | 4,503 |
Total unused commitments | $4,345,000 | 4,569 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $92,470,000 | 4,441 |
Cash and due from depository institutions | $2,703,000 | 4,390 |
Interest-bearing balances | $177,000 | 5,423 |
Securities | $42,790,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 1,119 |
Net loans & leases | $43,525,000 | 4,691 |
Loan loss allowance | $437,000 | 4,864 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $414,000 | 4,926 |
Other real estate owned | $2,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,085,000 | 4,883 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $92,470,000 | 4,441 |
Total liabilities | $84,395,000 | 4,375 |
Total deposits | $77,834,000 | 4,419 |
Interest-bearing deposits | $55,347,000 | 4,543 |
Deposits held in domestic offices | $77,834,000 | 4,419 |
% insured | 84.69% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,400,000 | 2,130 |
Subordinated debt | $0 | 100 |
All other liabilities | $161,000 | 5,052 |
Total equity capital | $8,075,000 | 4,852 |
Total bank equity capital | $8,075,000 | 4,852 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000 | 5,023 |
Surplus | $1,592,000 | 4,320 |
Undivided profits | $6,475,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $576,000 | 3,874 |
Earning assets | $88,443,000 | 4,372 |
Long-term assets (5+ years) | $33,120,000 | 3,726 |
Average Assets, year-to-date | $94,325,250 | 4,377 |
Average Assets, quarterly | $93,376,500 | 4,414 |
Volatile liabilities | $12,302,000 | 2,887 |
Insider loans | $1,875,000 | 2,337 |
FHLB advances | $6,400,000 | 2,065 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,112,000 | 4,463 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,769 |
Tier 2 risk-based capital | $437,000 | 4,773 |
Total risk weighted assets | $51,866,000 | 4,546 |
Total unused commitments | $5,112,000 | 4,463 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $94,283,000 | 4,422 |
Cash and due from depository institutions | $2,466,000 | 4,589 |
Interest-bearing balances | $422,000 | 5,300 |
Securities | $45,220,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,796,000 | 789 |
Net loans & leases | $41,457,000 | 4,762 |
Loan loss allowance | $450,000 | 4,865 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $412,000 | 4,960 |
Other real estate owned | $2,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $930,000 | 5,018 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $94,283,000 | 4,422 |
Total liabilities | $86,265,000 | 4,357 |
Total deposits | $81,217,000 | 4,374 |
Interest-bearing deposits | $58,031,000 | 4,507 |
Deposits held in domestic offices | $81,217,000 | 4,374 |
% insured | 83.33% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,900,000 | 2,359 |
Subordinated debt | $0 | 99 |
All other liabilities | $148,000 | 5,054 |
Total equity capital | $8,018,000 | 4,884 |
Total bank equity capital | $8,018,000 | 4,884 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000 | 5,066 |
Surplus | $1,592,000 | 4,356 |
Undivided profits | $6,418,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $482,000 | 4,067 |
Earning assets | $90,895,000 | 4,354 |
Long-term assets (5+ years) | $35,227,000 | 3,664 |
Average Assets, year-to-date | $94,943,670 | 4,397 |
Average Assets, quarterly | $94,151,000 | 4,421 |
Volatile liabilities | $9,382,000 | 3,137 |
Insider loans | $1,875,000 | 2,338 |
FHLB advances | $4,900,000 | 2,290 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,415,000 | 4,461 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,805 |
Tier 2 risk-based capital | $450,000 | 4,764 |
Total risk weighted assets | $50,199,000 | 4,608 |
Total unused commitments | $5,415,000 | 4,461 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $94,019,000 | 4,465 |
Cash and due from depository institutions | $2,777,000 | 4,448 |
Interest-bearing balances | $312,000 | 5,452 |
Securities | $45,470,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 895 |
Net loans & leases | $40,673,000 | 4,809 |
Loan loss allowance | $447,000 | 4,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $420,000 | 4,989 |
Other real estate owned | $2,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $990,000 | 5,001 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,019,000 | 4,465 |
Total liabilities | $86,464,000 | 4,389 |
Total deposits | $81,361,000 | 4,429 |
Interest-bearing deposits | $59,875,000 | 4,506 |
Deposits held in domestic offices | $81,361,000 | 4,429 |
% insured | 84.70% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,900,000 | 2,267 |
Subordinated debt | $0 | 105 |
All other liabilities | $203,000 | 4,770 |
Total equity capital | $7,555,000 | 4,973 |
Total bank equity capital | $7,555,000 | 4,973 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000 | 5,123 |
Surplus | $1,592,000 | 4,404 |
Undivided profits | $5,955,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $538,000 | 3,831 |
Earning assets | $90,142,000 | 4,397 |
Long-term assets (5+ years) | $37,336,000 | 3,591 |
Average Assets, year-to-date | $95,274,000 | 4,436 |
Average Assets, quarterly | $95,274,000 | 4,436 |
Volatile liabilities | $8,992,000 | 3,181 |
Insider loans | $1,875,000 | 2,342 |
FHLB advances | $4,900,000 | 2,199 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,289,000 | 4,737 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,868 |
Tier 2 risk-based capital | $447,000 | 4,819 |
Total risk weighted assets | $52,346,000 | 4,586 |
Total unused commitments | $4,289,000 | 4,737 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $96,529,000 | 4,453 |
Cash and due from depository institutions | $2,913,000 | 4,485 |
Interest-bearing balances | $412,000 | 5,386 |
Securities | $45,716,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,044 |
Net loans & leases | $43,926,000 | 4,761 |
Loan loss allowance | $445,000 | 4,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $429,000 | 5,022 |
Other real estate owned | $2,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $994,000 | 5,093 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,529,000 | 4,453 |
Total liabilities | $89,180,000 | 4,358 |
Total deposits | $82,831,000 | 4,412 |
Interest-bearing deposits | $62,460,000 | 4,455 |
Deposits held in domestic offices | $82,831,000 | 4,412 |
% insured | 83.75% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,100,000 | 2,138 |
Subordinated debt | $0 | 112 |
All other liabilities | $249,000 | 4,536 |
Total equity capital | $7,349,000 | 5,033 |
Total bank equity capital | $7,349,000 | 5,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 5,168 |
Surplus | $1,592,000 | 4,444 |
Undivided profits | $5,749,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $521,000 | 4,020 |
Earning assets | $92,603,000 | 4,358 |
Long-term assets (5+ years) | $37,477,000 | 3,598 |
Average Assets, year-to-date | $96,702,600 | 4,411 |
Average Assets, quarterly | $96,849,000 | 4,429 |
Volatile liabilities | $10,673,000 | 2,964 |
Insider loans | $2,125,000 | 2,220 |
FHLB advances | $6,100,000 | 2,059 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,672,000 | 5,058 |
Tier 1 (core) risk-based capital | $8,180,000 | 4,888 |
Tier 2 risk-based capital | $445,000 | 4,868 |
Total risk weighted assets | $52,899,000 | 4,610 |
Total unused commitments | $2,672,000 | 5,058 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $97,169,000 | 4,446 |
Cash and due from depository institutions | $3,040,000 | 4,523 |
Interest-bearing balances | $349,000 | 5,498 |
Securities | $45,635,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 893 |
Net loans & leases | $43,936,000 | 4,792 |
Loan loss allowance | $434,000 | 5,070 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $442,000 | 5,047 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $984,000 | 5,119 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,169,000 | 4,446 |
Total liabilities | $87,913,000 | 4,390 |
Total deposits | $83,579,000 | 4,394 |
Interest-bearing deposits | $61,726,000 | 4,480 |
Deposits held in domestic offices | $83,579,000 | 4,394 |
% insured | 83.38% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,533 |
Subordinated debt | $0 | 113 |
All other liabilities | $234,000 | 4,952 |
Total equity capital | $9,256,000 | 4,806 |
Total bank equity capital | $9,256,000 | 4,806 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000 | 5,228 |
Surplus | $1,592,000 | 4,497 |
Undivided profits | $7,656,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $594,000 | 3,782 |
Earning assets | $93,052,000 | 4,368 |
Long-term assets (5+ years) | $37,381,000 | 3,594 |
Average Assets, year-to-date | $96,746,000 | 4,447 |
Average Assets, quarterly | $98,629,000 | 4,414 |
Volatile liabilities | $10,594,000 | 2,973 |
Insider loans | $2,125,000 | 2,236 |
FHLB advances | $4,100,000 | 2,450 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,570,000 | 4,685 |
Tier 1 (core) risk-based capital | $8,560,000 | 4,862 |
Tier 2 risk-based capital | $434,000 | 4,947 |
Total risk weighted assets | $52,728,000 | 4,628 |
Total unused commitments | $4,570,000 | 4,685 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $100,089,000 | 4,428 |
Cash and due from depository institutions | $3,303,000 | 4,767 |
Interest-bearing balances | $892,000 | 5,279 |
Securities | $48,873,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $3,683,000 | 818 |
Net loans & leases | $42,878,000 | 4,862 |
Loan loss allowance | $431,000 | 5,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $446,000 | 5,107 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $906,000 | 5,215 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $100,089,000 | 4,428 |
Total liabilities | $90,553,000 | 4,369 |
Total deposits | $86,816,000 | 4,340 |
Interest-bearing deposits | $64,435,000 | 4,430 |
Deposits held in domestic offices | $86,816,000 | 4,340 |
% insured | 79.80% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $237,000 | 4,893 |
Total equity capital | $9,536,000 | 4,774 |
Total bank equity capital | $9,536,000 | 4,773 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000 | 5,298 |
Surplus | $1,592,000 | 4,556 |
Undivided profits | $7,936,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $546,000 | 3,895 |
Earning assets | $96,326,000 | 4,347 |
Long-term assets (5+ years) | $41,119,000 | 3,460 |
Average Assets, year-to-date | $96,605,000 | 4,488 |
Average Assets, quarterly | $98,392,000 | 4,451 |
Volatile liabilities | $10,574,000 | 2,955 |
Insider loans | $2,125,000 | 2,265 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,038,000 | 4,870 |
Tier 1 (core) risk-based capital | $8,559,000 | 4,875 |
Tier 2 risk-based capital | $431,000 | 4,982 |
Total risk weighted assets | $52,331,000 | 4,687 |
Total unused commitments | $4,038,000 | 4,870 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $96,695,000 | 4,524 |
Cash and due from depository institutions | $3,217,000 | 4,884 |
Interest-bearing balances | $791,000 | 5,415 |
Securities | $46,349,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $4,732,000 | 779 |
Net loans & leases | $41,143,000 | 4,943 |
Loan loss allowance | $448,000 | 5,111 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $435,000 | 5,174 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $819,000 | 5,330 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $96,695,000 | 4,524 |
Total liabilities | $87,853,000 | 4,459 |
Total deposits | $84,116,000 | 4,456 |
Interest-bearing deposits | $63,914,000 | 4,508 |
Deposits held in domestic offices | $84,116,000 | 4,456 |
% insured | 83.54% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $237,000 | 4,825 |
Total equity capital | $8,842,000 | 4,906 |
Total bank equity capital | $8,842,000 | 4,906 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 5,354 |
Surplus | $1,592,000 | 4,598 |
Undivided profits | $7,242,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $505,000 | 4,035 |
Earning assets | $93,015,000 | 4,448 |
Long-term assets (5+ years) | $38,652,000 | 3,600 |
Average Assets, year-to-date | $94,863,000 | 4,556 |
Average Assets, quarterly | $94,863,000 | 4,556 |
Volatile liabilities | $10,562,000 | 2,912 |
Insider loans | $2,125,000 | 2,288 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,959,000 | 4,918 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,981 |
Tier 2 risk-based capital | $448,000 | 4,960 |
Total risk weighted assets | $50,966,000 | 4,756 |
Total unused commitments | $3,959,000 | 4,918 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $93,031,000 | 4,635 |
Cash and due from depository institutions | $2,676,000 | 4,830 |
Interest-bearing balances | $704,000 | 5,453 |
Securities | $41,806,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 971 |
Net loans & leases | $44,044,000 | 4,889 |
Loan loss allowance | $445,000 | 5,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $423,000 | 5,247 |
Other real estate owned | $87,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $898,000 | 5,348 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,031,000 | 4,635 |
Total liabilities | $84,783,000 | 4,564 |
Total deposits | $81,054,000 | 4,564 |
Interest-bearing deposits | $62,714,000 | 4,567 |
Deposits held in domestic offices | $81,054,000 | 4,564 |
% insured | 85.76% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $229,000 | 4,816 |
Total equity capital | $8,248,000 | 5,034 |
Total bank equity capital | $8,248,000 | 5,034 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000 | 5,410 |
Surplus | $1,592,000 | 4,640 |
Undivided profits | $6,648,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $510,000 | 4,102 |
Earning assets | $89,651,000 | 4,539 |
Long-term assets (5+ years) | $35,175,000 | 3,803 |
Average Assets, year-to-date | $91,248,800 | 4,645 |
Average Assets, quarterly | $92,410,000 | 4,633 |
Volatile liabilities | $10,247,000 | 3,019 |
Insider loans | $2,200,000 | 2,276 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,038,000 | 5,113 |
Tier 1 (core) risk-based capital | $8,086,000 | 5,023 |
Tier 2 risk-based capital | $445,000 | 5,001 |
Total risk weighted assets | $51,680,000 | 4,771 |
Total unused commitments | $3,038,000 | 5,113 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $91,789,000 | 4,696 |
Cash and due from depository institutions | $3,558,000 | 4,699 |
Interest-bearing balances | $599,000 | 5,582 |
Securities | $40,344,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 776 |
Net loans & leases | $42,480,000 | 4,968 |
Loan loss allowance | $453,000 | 5,198 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $420,000 | 5,330 |
Other real estate owned | $147,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $867,000 | 5,444 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,789,000 | 4,696 |
Total liabilities | $83,132,000 | 4,629 |
Total deposits | $79,430,000 | 4,623 |
Interest-bearing deposits | $61,042,000 | 4,663 |
Deposits held in domestic offices | $79,430,000 | 4,623 |
% insured | 86.47% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $8,657,000 | 5,029 |
Total bank equity capital | $8,657,000 | 5,029 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000 | 5,488 |
Surplus | $1,592,000 | 4,701 |
Undivided profits | $7,057,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $522,000 | 4,133 |
Earning assets | $87,396,000 | 4,615 |
Long-term assets (5+ years) | $34,092,000 | 3,899 |
Average Assets, year-to-date | $90,803,250 | 4,701 |
Average Assets, quarterly | $91,409,500 | 4,701 |
Volatile liabilities | $10,357,000 | 3,028 |
Insider loans | $2,200,000 | 2,291 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,580,000 | 5,066 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,077 |
Tier 2 risk-based capital | $453,000 | 5,036 |
Total risk weighted assets | $50,724,000 | 4,836 |
Total unused commitments | $3,580,000 | 5,066 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $91,030,000 | 4,754 |
Cash and due from depository institutions | $2,874,000 | 4,760 |
Interest-bearing balances | $482,000 | 5,684 |
Securities | $41,431,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 817 |
Net loans & leases | $41,507,000 | 5,041 |
Loan loss allowance | $453,000 | 5,243 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $413,000 | 5,414 |
Other real estate owned | $147,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $860,000 | 5,484 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $91,030,000 | 4,754 |
Total liabilities | $82,850,000 | 4,670 |
Total deposits | $79,185,000 | 4,675 |
Interest-bearing deposits | $61,066,000 | 4,713 |
Deposits held in domestic offices | $79,185,000 | 4,675 |
% insured | 85.94% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $165,000 | 5,359 |
Total equity capital | $8,180,000 | 5,137 |
Total bank equity capital | $8,180,000 | 5,137 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000 | 5,553 |
Surplus | $1,592,000 | 4,755 |
Undivided profits | $6,580,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $529,000 | 4,005 |
Earning assets | $87,218,000 | 4,654 |
Long-term assets (5+ years) | $36,376,000 | 3,806 |
Average Assets, year-to-date | $90,474,670 | 4,753 |
Average Assets, quarterly | $91,481,500 | 4,745 |
Volatile liabilities | $10,342,000 | 3,024 |
Insider loans | $2,200,000 | 2,298 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,771,000 | 5,093 |
Tier 1 (core) risk-based capital | $8,018,000 | 5,132 |
Tier 2 risk-based capital | $453,000 | 5,068 |
Total risk weighted assets | $48,595,000 | 4,950 |
Total unused commitments | $3,771,000 | 5,093 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $91,933,000 | 4,781 |
Cash and due from depository institutions | $2,565,000 | 4,976 |
Interest-bearing balances | $376,000 | 5,857 |
Securities | $41,352,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 682 |
Net loans & leases | $40,193,000 | 5,101 |
Loan loss allowance | $407,000 | 5,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $373,000 | 5,541 |
Other real estate owned | $147,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $833,000 | 5,493 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,933,000 | 4,781 |
Total liabilities | $83,346,000 | 4,721 |
Total deposits | $79,543,000 | 4,734 |
Interest-bearing deposits | $61,614,000 | 4,749 |
Deposits held in domestic offices | $79,543,000 | 4,734 |
% insured | 87.13% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $303,000 | 4,734 |
Total equity capital | $8,587,000 | 5,100 |
Total bank equity capital | $8,587,000 | 5,100 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000 | 5,619 |
Surplus | $1,592,000 | 4,801 |
Undivided profits | $6,987,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $484,000 | 4,153 |
Earning assets | $88,391,000 | 4,673 |
Long-term assets (5+ years) | $35,163,000 | 3,900 |
Average Assets, year-to-date | $90,197,000 | 4,805 |
Average Assets, quarterly | $90,197,000 | 4,805 |
Volatile liabilities | $10,110,000 | 2,975 |
Insider loans | $2,200,000 | 2,313 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,095,000 | 5,048 |
Tier 1 (core) risk-based capital | $7,984,000 | 5,158 |
Tier 2 risk-based capital | $407,000 | 5,182 |
Total risk weighted assets | $47,229,000 | 5,018 |
Total unused commitments | $4,095,000 | 5,048 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $88,461,000 | 4,908 |
Cash and due from depository institutions | $2,702,000 | 4,854 |
Interest-bearing balances | $277,000 | 5,900 |
Securities | $39,275,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,821 |
Net loans & leases | $44,294,000 | 5,027 |
Loan loss allowance | $411,000 | 5,488 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $380,000 | 5,596 |
Other real estate owned | $147,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $866,000 | 5,571 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,461,000 | 4,908 |
Total liabilities | $80,247,000 | 4,850 |
Total deposits | $76,489,000 | 4,842 |
Interest-bearing deposits | $60,830,000 | 4,811 |
Deposits held in domestic offices | $76,489,000 | 4,842 |
% insured | 89.15% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $258,000 | 4,893 |
Total equity capital | $8,214,000 | 5,203 |
Total bank equity capital | $8,214,000 | 5,203 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000 | 5,701 |
Surplus | $1,592,000 | 4,863 |
Undivided profits | $6,614,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $84,643,000 | 4,802 |
Long-term assets (5+ years) | $35,192,000 | 3,943 |
Average Assets, year-to-date | $91,511,400 | 4,796 |
Average Assets, quarterly | $90,660,000 | 4,841 |
Volatile liabilities | $9,448,000 | 3,190 |
Insider loans | $2,200,000 | 2,323 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,216,000 | 5,259 |
Tier 1 (core) risk-based capital | $7,989,000 | 5,208 |
Tier 2 risk-based capital | $411,000 | 5,310 |
Total risk weighted assets | $50,177,000 | 4,987 |
Total unused commitments | $3,216,000 | 5,259 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $92,859,000 | 4,838 |
Cash and due from depository institutions | $5,267,000 | 5,095 |
Interest-bearing balances | $577,000 | 5,712 |
Securities | $40,378,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 1,364 |
Net loans & leases | $43,764,000 | 5,099 |
Loan loss allowance | $403,000 | 5,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 5,648 |
Other real estate owned | $257,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $885,000 | 5,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,859,000 | 4,838 |
Total liabilities | $84,600,000 | 4,756 |
Total deposits | $80,909,000 | 4,752 |
Interest-bearing deposits | $64,346,000 | 4,746 |
Deposits held in domestic offices | $80,909,000 | 4,752 |
% insured | 85.11% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $191,000 | 5,541 |
Total equity capital | $8,259,000 | 5,234 |
Total bank equity capital | $8,259,000 | 5,234 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000 | 5,771 |
Surplus | $1,592,000 | 4,919 |
Undivided profits | $6,659,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $542,000 | 4,166 |
Earning assets | $86,642,000 | 4,790 |
Long-term assets (5+ years) | $36,204,000 | 3,979 |
Average Assets, year-to-date | $92,274,000 | 4,836 |
Average Assets, quarterly | $93,621,000 | 4,820 |
Volatile liabilities | $9,392,000 | 3,232 |
Insider loans | $2,196,000 | 2,335 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,261,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,234,000 | 5,211 |
Tier 2 risk-based capital | $403,000 | 5,404 |
Total risk weighted assets | $50,702,000 | 5,012 |
Total unused commitments | $4,261,000 | 5,050 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $94,383,000 | 4,834 |
Cash and due from depository institutions | $4,716,000 | 5,056 |
Interest-bearing balances | $464,000 | 5,877 |
Securities | $41,995,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 1,110 |
Net loans & leases | $43,141,000 | 5,148 |
Loan loss allowance | $412,000 | 5,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $381,000 | 5,689 |
Other real estate owned | $382,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $902,000 | 5,596 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,383,000 | 4,834 |
Total liabilities | $86,188,000 | 4,753 |
Total deposits | $82,507,000 | 4,743 |
Interest-bearing deposits | $65,841,000 | 4,740 |
Deposits held in domestic offices | $82,507,000 | 4,743 |
% insured | 85.13% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $181,000 | 5,522 |
Total equity capital | $8,195,000 | 5,275 |
Total bank equity capital | $8,195,000 | 5,275 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000 | 5,836 |
Surplus | $1,592,000 | 4,962 |
Undivided profits | $6,595,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $566,000 | 3,963 |
Earning assets | $88,466,000 | 4,773 |
Long-term assets (5+ years) | $38,586,000 | 3,881 |
Average Assets, year-to-date | $92,079,000 | 4,875 |
Average Assets, quarterly | $92,882,500 | 4,871 |
Volatile liabilities | $10,480,000 | 3,042 |
Insider loans | $2,191,000 | 2,339 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,152,000 | 5,132 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,266 |
Tier 2 risk-based capital | $412,000 | 5,415 |
Total risk weighted assets | $50,405,000 | 5,045 |
Total unused commitments | $4,152,000 | 5,133 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $91,382,000 | 4,948 |
Cash and due from depository institutions | $4,349,000 | 5,198 |
Interest-bearing balances | $356,000 | 6,061 |
Securities | $40,398,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $2,877,000 | 1,367 |
Net loans & leases | $42,197,000 | 5,195 |
Loan loss allowance | $414,000 | 5,648 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $357,000 | 5,790 |
Other real estate owned | $382,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $822,000 | 5,778 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,382,000 | 4,948 |
Total liabilities | $83,616,000 | 4,892 |
Total deposits | $79,874,000 | 4,883 |
Interest-bearing deposits | $63,623,000 | 4,886 |
Deposits held in domestic offices | $79,874,000 | 4,883 |
% insured | 87.88% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $242,000 | 5,123 |
Total equity capital | $7,766,000 | 5,374 |
Total bank equity capital | $7,766,000 | 5,374 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000 | 5,896 |
Surplus | $1,592,000 | 5,019 |
Undivided profits | $6,166,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $529,000 | 4,094 |
Earning assets | $85,828,000 | 4,891 |
Long-term assets (5+ years) | $36,796,000 | 3,983 |
Average Assets, year-to-date | $90,927,000 | 4,944 |
Average Assets, quarterly | $90,927,000 | 4,944 |
Volatile liabilities | $10,438,000 | 2,948 |
Insider loans | $1,792,000 | 2,642 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,976,000 | 5,488 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,315 |
Tier 2 risk-based capital | $414,000 | 5,455 |
Total risk weighted assets | $49,362,000 | 5,103 |
Total unused commitments | $2,976,000 | 5,488 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $90,472,000 | 4,987 |
Cash and due from depository institutions | $3,253,000 | 5,259 |
Interest-bearing balances | $238,000 | 6,187 |
Securities | $41,268,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,589 |
Net loans & leases | $44,141,000 | 5,192 |
Loan loss allowance | $411,000 | 5,713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $358,000 | 5,852 |
Other real estate owned | $382,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $910,000 | 5,773 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $90,472,000 | 4,987 |
Total liabilities | $83,080,000 | 4,910 |
Total deposits | $78,343,000 | 4,940 |
Interest-bearing deposits | $63,865,000 | 4,868 |
Deposits held in domestic offices | $78,343,000 | 4,940 |
% insured | 87.66% | 2,820 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $237,000 | 5,092 |
Total equity capital | $7,392,000 | 5,457 |
Total bank equity capital | $7,392,000 | 5,457 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000 | 5,969 |
Surplus | $1,592,000 | 5,068 |
Undivided profits | $5,792,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $524,000 | 4,220 |
Earning assets | $85,807,000 | 4,905 |
Long-term assets (5+ years) | $37,407,000 | 3,920 |
Average Assets, year-to-date | $90,577,800 | 4,967 |
Average Assets, quarterly | $92,206,000 | 4,927 |
Volatile liabilities | $12,041,000 | 2,772 |
Insider loans | $1,692,000 | 2,723 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,481,000 | 5,647 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,359 |
Tier 2 risk-based capital | $411,000 | 5,506 |
Total risk weighted assets | $50,989,000 | 5,113 |
Total unused commitments | $2,481,000 | 5,647 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $93,940,000 | 4,940 |
Cash and due from depository institutions | $4,924,000 | 5,303 |
Interest-bearing balances | $140,000 | 6,354 |
Securities | $43,035,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,459 |
Net loans & leases | $43,849,000 | 5,245 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $367,000 | 5,884 |
Other real estate owned | $623,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $853,000 | 5,931 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,940,000 | 4,940 |
Total liabilities | $86,044,000 | 4,860 |
Total deposits | $82,356,000 | 4,853 |
Interest-bearing deposits | $67,120,000 | 4,825 |
Deposits held in domestic offices | $82,356,000 | 4,853 |
% insured | 83.56% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $188,000 | 5,726 |
Total equity capital | $7,896,000 | 5,402 |
Total bank equity capital | $7,896,000 | 5,402 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000 | 6,036 |
Surplus | $1,592,000 | 5,114 |
Undivided profits | $6,296,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $535,000 | 4,310 |
Earning assets | $87,313,000 | 4,894 |
Long-term assets (5+ years) | $39,227,000 | 3,833 |
Average Assets, year-to-date | $90,604,250 | 5,020 |
Average Assets, quarterly | $92,147,500 | 4,971 |
Volatile liabilities | $11,052,000 | 2,933 |
Insider loans | $1,694,000 | 2,736 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,463,000 | 5,730 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,340 |
Tier 2 risk-based capital | $402,000 | 5,613 |
Total risk weighted assets | $51,753,000 | 5,109 |
Total unused commitments | $2,463,000 | 5,730 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $90,355,000 | 5,039 |
Cash and due from depository institutions | $4,119,000 | 5,127 |
Interest-bearing balances | $237,000 | 6,330 |
Securities | $38,155,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 1,126 |
Net loans & leases | $42,744,000 | 5,296 |
Loan loss allowance | $414,000 | 5,820 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $367,000 | 5,926 |
Other real estate owned | $623,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $690,000 | 6,157 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,355,000 | 5,039 |
Total liabilities | $82,636,000 | 4,972 |
Total deposits | $82,475,000 | 4,871 |
Interest-bearing deposits | $66,077,000 | 4,888 |
Deposits held in domestic offices | $82,475,000 | 4,871 |
% insured | 83.57% | 4,299 |
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 | $161,000 | 5,849 |
Total equity capital | $7,719,000 | 5,474 |
Total bank equity capital | $7,719,000 | 5,474 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000 | 6,086 |
Surplus | $1,592,000 | 5,144 |
Undivided profits | $6,119,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $530,000 | 4,307 |
Earning assets | $84,793,000 | 4,977 |
Long-term assets (5+ years) | $33,830,000 | 4,092 |
Average Assets, year-to-date | $89,492,330 | 5,068 |
Average Assets, quarterly | $90,262,000 | 5,058 |
Volatile liabilities | $5,987,000 | 3,985 |
Insider loans | $1,602,000 | 2,855 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,251,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,368 |
Tier 2 risk-based capital | $414,000 | 5,604 |
Total risk weighted assets | $50,114,000 | 5,192 |
Total unused commitments | $4,251,000 | 5,210 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $90,169,000 | 5,108 |
Cash and due from depository institutions | $2,305,000 | 5,376 |
Interest-bearing balances | $204,000 | 6,452 |
Securities | $38,885,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 1,448 |
Net loans & leases | $43,505,000 | 5,274 |
Loan loss allowance | $418,000 | 5,874 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $363,000 | 5,995 |
Other real estate owned | $553,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $710,000 | 6,176 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,169,000 | 5,108 |
Total liabilities | $81,562,000 | 5,059 |
Total deposits | $81,360,000 | 4,962 |
Interest-bearing deposits | $64,934,000 | 4,986 |
Deposits held in domestic offices | $81,360,000 | 4,962 |
% insured | 86.02% | 3,677 |
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 | $202,000 | 5,660 |
Total equity capital | $8,607,000 | 5,339 |
Total bank equity capital | $8,607,000 | 5,339 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000 | 6,156 |
Surplus | $1,592,000 | 5,198 |
Undivided profits | $7,007,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $521,000 | 4,322 |
Earning assets | $86,442,000 | 4,997 |
Long-term assets (5+ years) | $34,814,000 | 3,991 |
Average Assets, year-to-date | $89,061,000 | 5,125 |
Average Assets, quarterly | $89,061,000 | 5,125 |
Volatile liabilities | $5,728,000 | 4,031 |
Insider loans | $1,599,000 | 2,881 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,032,000 | 5,313 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,453 |
Tier 2 risk-based capital | $418,000 | 5,630 |
Total risk weighted assets | $50,191,000 | 5,217 |
Total unused commitments | $4,032,000 | 5,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $87,953,000 | 5,180 |
Cash and due from depository institutions | $2,997,000 | 5,406 |
Interest-bearing balances | $204,000 | 6,440 |
Securities | $31,822,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $7,305,000 | 814 |
Net loans & leases | $44,211,000 | 5,310 |
Loan loss allowance | $411,000 | 5,932 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $355,000 | 6,051 |
Other real estate owned | $553,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $710,000 | 6,264 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,953,000 | 5,180 |
Total liabilities | $79,136,000 | 5,139 |
Total deposits | $78,823,000 | 5,036 |
Interest-bearing deposits | $63,754,000 | 5,024 |
Deposits held in domestic offices | $78,823,000 | 5,035 |
% insured | 88.98% | 3,750 |
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 | $313,000 | 5,129 |
Total equity capital | $8,817,000 | 5,301 |
Total bank equity capital | $8,817,000 | 5,300 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000 | 6,212 |
Surplus | $1,592,000 | 5,236 |
Undivided profits | $7,217,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $483,000 | 4,576 |
Earning assets | $83,542,000 | 5,076 |
Long-term assets (5+ years) | $25,793,000 | 4,548 |
Average Assets, year-to-date | $88,985,800 | 5,114 |
Average Assets, quarterly | $87,689,500 | 5,169 |
Volatile liabilities | $6,280,000 | 4,022 |
Insider loans | $1,606,000 | 2,909 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,239,000 | 5,507 |
Tier 1 (core) risk-based capital | $7,777,000 | 5,454 |
Tier 2 risk-based capital | $411,000 | 5,701 |
Total risk weighted assets | $49,202,000 | 5,304 |
Total unused commitments | $3,239,000 | 5,507 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $87,426,000 | 5,231 |
Cash and due from depository institutions | $3,603,000 | 5,462 |
Interest-bearing balances | $204,000 | 6,480 |
Securities | $35,447,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 1,817 |
Net loans & leases | $44,454,000 | 5,365 |
Loan loss allowance | $356,000 | 6,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $322,000 | 6,205 |
Other real estate owned | $756,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $792,000 | 6,272 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $87,425,000 | 5,231 |
Total liabilities | $78,198,000 | 5,177 |
Total deposits | $77,897,000 | 5,081 |
Interest-bearing deposits | $60,846,000 | 5,161 |
Deposits held in domestic offices | $77,897,000 | 5,081 |
% insured | 91.57% | 3,042 |
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 | $301,000 | 5,523 |
Total equity capital | $9,227,000 | 5,283 |
Total bank equity capital | $9,227,000 | 5,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000 | 6,301 |
Surplus | $1,592,000 | 5,302 |
Undivided profits | $7,627,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $548,000 | 4,515 |
Earning assets | $82,157,000 | 5,151 |
Long-term assets (5+ years) | $29,596,000 | 4,265 |
Average Assets, year-to-date | $89,244,000 | 5,166 |
Average Assets, quarterly | $88,423,500 | 5,200 |
Volatile liabilities | $6,295,000 | 4,045 |
Insider loans | $1,593,000 | 2,971 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,778,000 | 4,796 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,457 |
Tier 2 risk-based capital | $356,000 | 5,956 |
Total risk weighted assets | $50,335,000 | 5,317 |
Total unused commitments | $5,778,000 | 4,796 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $89,421,000 | 5,202 |
Cash and due from depository institutions | $3,892,000 | 5,512 |
Interest-bearing balances | $203,000 | 6,478 |
Securities | $32,479,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 1,033 |
Net loans & leases | $46,103,000 | 5,316 |
Loan loss allowance | $406,000 | 6,079 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $321,000 | 6,258 |
Other real estate owned | $636,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $811,000 | 6,264 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,421,000 | 5,202 |
Total liabilities | $80,564,000 | 5,150 |
Total deposits | $80,268,000 | 5,034 |
Interest-bearing deposits | $63,743,000 | 5,095 |
Deposits held in domestic offices | $80,268,000 | 5,033 |
% insured | 90.52% | 3,541 |
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 | $296,000 | 5,418 |
Total equity capital | $8,857,000 | 5,356 |
Total bank equity capital | $8,857,000 | 5,354 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000 | 6,359 |
Surplus | $1,592,000 | 5,325 |
Undivided profits | $7,257,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $500,000 | 4,619 |
Earning assets | $83,964,000 | 5,119 |
Long-term assets (5+ years) | $25,018,000 | 4,592 |
Average Assets, year-to-date | $89,850,000 | 5,174 |
Average Assets, quarterly | $89,321,000 | 5,207 |
Volatile liabilities | $6,698,000 | 3,993 |
Insider loans | $1,731,000 | 2,853 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,142,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,521 |
Tier 2 risk-based capital | $406,000 | 5,816 |
Total risk weighted assets | $52,969,000 | 5,253 |
Total unused commitments | $5,142,000 | 4,988 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $89,221,000 | 5,244 |
Cash and due from depository institutions | $2,849,000 | 5,669 |
Interest-bearing balances | $211,000 | 6,518 |
Securities | $31,573,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $7,924,000 | 910 |
Net loans & leases | $45,050,000 | 5,370 |
Loan loss allowance | $422,000 | 6,066 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $318,000 | 6,318 |
Other real estate owned | $636,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $871,000 | 6,223 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,220,000 | 5,244 |
Total liabilities | $80,463,000 | 5,196 |
Total deposits | $80,135,000 | 5,102 |
Interest-bearing deposits | $64,227,000 | 5,142 |
Deposits held in domestic offices | $80,135,000 | 5,101 |
% insured | 90.49% | 3,576 |
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 | $328,000 | 5,204 |
Total equity capital | $8,757,000 | 5,368 |
Total bank equity capital | $8,757,000 | 5,366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000 | 6,413 |
Surplus | $1,592,000 | 5,361 |
Undivided profits | $7,157,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $548,000 | 4,370 |
Earning assets | $84,758,000 | 5,142 |
Long-term assets (5+ years) | $23,046,000 | 4,758 |
Average Assets, year-to-date | $90,064,500 | 5,204 |
Average Assets, quarterly | $90,064,500 | 5,204 |
Volatile liabilities | $7,125,000 | 3,918 |
Insider loans | $1,657,000 | 2,961 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,865,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,556 |
Tier 2 risk-based capital | $422,000 | 5,784 |
Total risk weighted assets | $52,253,000 | 5,305 |
Total unused commitments | $6,865,000 | 4,605 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,908,000 | 5,193 |
Cash and due from depository institutions | $2,592,000 | 5,580 |
Interest-bearing balances | $211,000 | 6,427 |
Securities | $34,902,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 888 |
Net loans & leases | $44,605,000 | 5,445 |
Loan loss allowance | $411,000 | 6,114 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $322,000 | 6,342 |
Other real estate owned | $636,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $913,000 | 6,255 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,908,000 | 5,193 |
Total liabilities | $82,309,000 | 5,140 |
Total deposits | $81,948,000 | 5,006 |
Interest-bearing deposits | $66,836,000 | 5,042 |
Deposits held in domestic offices | $81,948,000 | 5,005 |
% insured | 87.09% | 4,771 |
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 | $361,000 | 5,078 |
Total equity capital | $8,599,000 | 5,423 |
Total bank equity capital | $8,599,000 | 5,421 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000 | 6,450 |
Surplus | $1,592,000 | 5,393 |
Undivided profits | $6,999,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $552,000 | 4,539 |
Earning assets | $86,656,000 | 5,066 |
Long-term assets (5+ years) | $24,305,000 | 4,097 |
Average Assets, year-to-date | $89,348,600 | 5,202 |
Average Assets, quarterly | $92,413,000 | 5,138 |
Volatile liabilities | $7,103,000 | 4,072 |
Insider loans | $1,675,000 | 2,995 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,578,000 | 5,191 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,586 |
Tier 2 risk-based capital | $411,000 | 5,859 |
Total risk weighted assets | $52,853,000 | 5,311 |
Total unused commitments | $4,578,000 | 5,192 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $93,918,000 | 5,130 |
Cash and due from depository institutions | $4,120,000 | 5,622 |
Interest-bearing balances | $209,000 | 6,424 |
Securities | $38,316,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 721 |
Net loans & leases | $40,518,000 | 5,684 |
Loan loss allowance | $386,000 | 6,262 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $320,000 | 6,397 |
Other real estate owned | $636,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $898,000 | 6,364 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,918,000 | 5,130 |
Total liabilities | $84,923,000 | 5,070 |
Total deposits | $84,587,000 | 4,932 |
Interest-bearing deposits | $68,372,000 | 5,024 |
Deposits held in domestic offices | $84,587,000 | 4,931 |
% insured | 86.71% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $336,000 | 5,485 |
Total equity capital | $8,995,000 | 5,374 |
Total bank equity capital | $8,995,000 | 5,372 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000 | 6,523 |
Surplus | $1,592,000 | 5,439 |
Undivided profits | $7,395,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $513,000 | 4,821 |
Earning assets | $88,153,000 | 5,036 |
Long-term assets (5+ years) | $26,466,000 | 3,875 |
Average Assets, year-to-date | $88,958,750 | 5,248 |
Average Assets, quarterly | $94,952,500 | 5,094 |
Volatile liabilities | $7,099,000 | 4,090 |
Insider loans | $1,667,000 | 3,023 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,056,000 | 5,064 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,576 |
Tier 2 risk-based capital | $386,000 | 6,004 |
Total risk weighted assets | $50,212,000 | 5,454 |
Total unused commitments | $5,056,000 | 5,066 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $95,987,000 | 5,100 |
Cash and due from depository institutions | $3,450,000 | 5,804 |
Interest-bearing balances | $206,000 | 6,378 |
Securities | $40,115,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $10,439,000 | 582 |
Net loans & leases | $40,038,000 | 5,756 |
Loan loss allowance | $387,000 | 6,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $335,000 | 6,435 |
Other real estate owned | $613,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $997,000 | 6,271 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,987,000 | 5,100 |
Total liabilities | $87,412,000 | 5,029 |
Total deposits | $87,097,000 | 4,881 |
Interest-bearing deposits | $70,013,000 | 4,994 |
Deposits held in domestic offices | $87,097,000 | 4,880 |
% insured | 85.23% | 5,484 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $315,000 | 5,462 |
Total equity capital | $8,575,000 | 5,502 |
Total bank equity capital | $8,575,000 | 5,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,597 |
Surplus | $1,592,000 | 5,483 |
Undivided profits | $6,975,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $581,000 | 4,472 |
Earning assets | $90,798,000 | 4,982 |
Long-term assets (5+ years) | $33,023,000 | 3,433 |
Average Assets, year-to-date | $87,305,670 | 5,332 |
Average Assets, quarterly | $89,675,000 | 5,278 |
Volatile liabilities | $7,069,000 | 4,122 |
Insider loans | $1,676,000 | 3,055 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,500,000 | 5,005 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,615 |
Tier 2 risk-based capital | $387,000 | 6,051 |
Total risk weighted assets | $49,721,000 | 5,517 |
Total unused commitments | $5,500,000 | 5,006 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $83,363,000 | 5,494 |
Cash and due from depository institutions | $3,097,000 | 5,844 |
Interest-bearing balances | $203,000 | 6,429 |
Securities | $32,965,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $3,628,000 | 1,943 |
Net loans & leases | $41,680,000 | 5,709 |
Loan loss allowance | $404,000 | 6,280 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $341,000 | 6,485 |
Other real estate owned | $616,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,036,000 | 6,284 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,363,000 | 5,494 |
Total liabilities | $75,361,000 | 5,437 |
Total deposits | $75,036,000 | 5,338 |
Interest-bearing deposits | $62,835,000 | 5,309 |
Deposits held in domestic offices | $75,036,000 | 5,337 |
% insured | 95.57% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $8,002,000 | 5,636 |
Total bank equity capital | $8,002,000 | 5,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,653 |
Surplus | $1,592,000 | 5,525 |
Undivided profits | $6,402,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $595,000 | 4,389 |
Earning assets | $78,476,000 | 5,406 |
Long-term assets (5+ years) | $23,948,000 | 3,985 |
Average Assets, year-to-date | $82,965,000 | 5,496 |
Average Assets, quarterly | $82,965,000 | 5,496 |
Volatile liabilities | $6,349,000 | 4,374 |
Insider loans | $1,680,000 | 3,088 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,696,000 | 6,080 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,648 |
Tier 2 risk-based capital | $404,000 | 6,025 |
Total risk weighted assets | $48,580,000 | 5,617 |
Total unused commitments | $2,696,000 | 6,080 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $82,567,000 | 5,560 |
Cash and due from depository institutions | $2,802,000 | 6,026 |
Interest-bearing balances | $203,000 | 6,384 |
Securities | $29,218,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 1,265 |
Net loans & leases | $42,691,000 | 5,775 |
Loan loss allowance | $411,000 | 6,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $347,000 | 6,535 |
Other real estate owned | $609,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,017,000 | 6,435 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,567,000 | 5,560 |
Total liabilities | $74,523,000 | 5,508 |
Total deposits | $74,167,000 | 5,374 |
Interest-bearing deposits | $61,631,000 | 5,370 |
Deposits held in domestic offices | $74,167,000 | 5,373 |
% insured | 89.49% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $356,000 | 5,243 |
Total equity capital | $8,044,000 | 5,650 |
Total bank equity capital | $8,044,000 | 5,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000 | 6,735 |
Surplus | $1,592,000 | 5,582 |
Undivided profits | $6,444,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $558,000 | 4,694 |
Earning assets | $77,995,000 | 5,473 |
Long-term assets (5+ years) | $20,054,000 | 4,227 |
Average Assets, year-to-date | $79,535,600 | 5,607 |
Average Assets, quarterly | $81,325,000 | 5,582 |
Volatile liabilities | $19,781,000 | 4,722 |
Insider loans | $1,582,000 | 3,257 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,716,000 | 6,061 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,687 |
Tier 2 risk-based capital | $411,000 | 6,066 |
Total risk weighted assets | $49,585,000 | 5,653 |
Total unused commitments | $2,716,000 | 6,063 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $80,083,000 | 5,681 |
Cash and due from depository institutions | $2,779,000 | 5,838 |
Interest-bearing balances | $203,000 | 6,371 |
Securities | $25,139,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $6,347,000 | 1,227 |
Net loans & leases | $44,250,000 | 5,803 |
Loan loss allowance | $338,000 | 6,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $347,000 | 6,628 |
Other real estate owned | $149,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,072,000 | 6,493 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,083,000 | 5,681 |
Total liabilities | $71,565,000 | 5,643 |
Total deposits | $71,241,000 | 5,512 |
Interest-bearing deposits | $59,480,000 | 5,523 |
Deposits held in domestic offices | $71,241,000 | 5,511 |
% insured | 90.28% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $324,000 | 5,860 |
Total equity capital | $8,518,000 | 5,660 |
Total bank equity capital | $8,518,000 | 5,659 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000 | 6,837 |
Surplus | $1,592,000 | 5,651 |
Undivided profits | $6,918,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,811 |
Earning assets | $75,939,000 | 5,564 |
Long-term assets (5+ years) | $13,016,000 | 4,958 |
Average Assets, year-to-date | $78,777,750 | 5,697 |
Average Assets, quarterly | $80,233,500 | 5,673 |
Volatile liabilities | $18,927,000 | 4,931 |
Insider loans | $1,588,000 | 3,301 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,678,000 | 5,771 |
Tier 1 (core) risk-based capital | $7,746,000 | 5,758 |
Tier 2 risk-based capital | $338,000 | 6,420 |
Total risk weighted assets | $49,774,000 | 5,714 |
Total unused commitments | $3,678,000 | 5,774 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $80,384,000 | 5,712 |
Cash and due from depository institutions | $2,159,000 | 6,011 |
Interest-bearing balances | $203,000 | 6,303 |
Securities | $24,126,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $8,580,000 | 917 |
Net loans & leases | $43,837,000 | 5,870 |
Loan loss allowance | $375,000 | 6,541 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $346,000 | 6,695 |
Other real estate owned | $175,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,161,000 | 6,413 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,384,000 | 5,712 |
Total liabilities | $71,956,000 | 5,660 |
Total deposits | $71,638,000 | 5,508 |
Interest-bearing deposits | $59,932,000 | 5,528 |
Deposits held in domestic offices | $71,638,000 | 5,507 |
% insured | 89.77% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 5,776 |
Total equity capital | $8,428,000 | 5,691 |
Total bank equity capital | $8,428,000 | 5,690 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000 | 6,894 |
Surplus | $1,592,000 | 5,684 |
Undivided profits | $6,828,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $650,000 | 4,449 |
Earning assets | $76,746,000 | 5,568 |
Long-term assets (5+ years) | $11,569,000 | 5,142 |
Average Assets, year-to-date | $78,342,670 | 5,748 |
Average Assets, quarterly | $79,239,000 | 5,738 |
Volatile liabilities | $18,197,000 | 5,064 |
Insider loans | $1,577,000 | 3,347 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,494,000 | 5,523 |
Tier 1 (core) risk-based capital | $7,705,000 | 5,788 |
Tier 2 risk-based capital | $375,000 | 6,319 |
Total risk weighted assets | $50,123,000 | 5,738 |
Total unused commitments | $4,494,000 | 5,525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $78,094,000 | 5,841 |
Cash and due from depository institutions | $2,018,000 | 6,074 |
Interest-bearing balances | $203,000 | 6,308 |
Securities | $21,187,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $9,012,000 | 1,033 |
Net loans & leases | $43,912,000 | 5,907 |
Loan loss allowance | $390,000 | 6,562 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $328,000 | 6,832 |
Other real estate owned | $405,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,232,000 | 6,407 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,094,000 | 5,841 |
Total liabilities | $69,826,000 | 5,803 |
Total deposits | $69,535,000 | 5,647 |
Interest-bearing deposits | $57,787,000 | 5,678 |
Deposits held in domestic offices | $69,535,000 | 5,646 |
% insured | 89.73% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 5,919 |
Total equity capital | $8,268,000 | 5,762 |
Total bank equity capital | $8,268,000 | 5,761 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000 | 6,987 |
Surplus | $1,592,000 | 5,765 |
Undivided profits | $6,668,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $682,000 | 4,397 |
Earning assets | $74,314,000 | 5,720 |
Long-term assets (5+ years) | $7,621,000 | 5,760 |
Average Assets, year-to-date | $77,322,000 | 5,840 |
Average Assets, quarterly | $77,322,000 | 5,840 |
Volatile liabilities | $16,812,000 | 5,286 |
Insider loans | $1,534,000 | 3,483 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,704,000 | 5,613 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,859 |
Tier 2 risk-based capital | $390,000 | 6,320 |
Total risk weighted assets | $50,045,000 | 5,802 |
Total unused commitments | $4,704,000 | 5,617 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $76,550,000 | 5,899 |
Cash and due from depository institutions | $3,591,000 | 5,987 |
Interest-bearing balances | $203,000 | 6,154 |
Securities | $22,871,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 2,294 |
Net loans & leases | $44,982,000 | 5,899 |
Loan loss allowance | $411,000 | 6,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $335,000 | 6,894 |
Other real estate owned | $405,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,252,000 | 6,483 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $76,550,000 | 5,899 |
Total liabilities | $68,398,000 | 5,868 |
Total deposits | $68,064,000 | 5,700 |
Interest-bearing deposits | $55,645,000 | 5,769 |
Deposits held in domestic offices | $68,064,000 | 5,700 |
% insured | 87.85% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 5,694 |
Total equity capital | $8,152,000 | 5,809 |
Total bank equity capital | $8,152,000 | 5,808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000 | 7,055 |
Surplus | $1,592,000 | 5,814 |
Undivided profits | $6,552,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $658,000 | 4,629 |
Earning assets | $71,170,000 | 5,836 |
Long-term assets (5+ years) | $7,871,000 | 5,712 |
Average Assets, year-to-date | $75,077,000 | 5,869 |
Average Assets, quarterly | $75,502,000 | 5,907 |
Volatile liabilities | $15,558,000 | 5,458 |
Insider loans | $1,579,000 | 3,463 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,601,000 | 5,984 |
Tier 1 (core) risk-based capital | $7,553,000 | 5,901 |
Tier 2 risk-based capital | $411,000 | 6,274 |
Total risk weighted assets | $50,465,000 | 5,848 |
Total unused commitments | $3,601,000 | 5,985 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $74,454,000 | 5,979 |
Cash and due from depository institutions | $2,834,000 | 6,027 |
Interest-bearing balances | $202,000 | 6,042 |
Securities | $21,086,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 1,973 |
Net loans & leases | $44,904,000 | 5,946 |
Loan loss allowance | $368,000 | 6,705 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $367,000 | 6,881 |
Other real estate owned | $193,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $842,000 | 6,791 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,454,000 | 5,979 |
Total liabilities | $66,466,000 | 5,938 |
Total deposits | $66,182,000 | 5,770 |
Interest-bearing deposits | $53,958,000 | 5,840 |
Deposits held in domestic offices | $66,182,000 | 5,769 |
% insured | 88.27% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $284,000 | 6,423 |
Total equity capital | $7,988,000 | 5,992 |
Total bank equity capital | $7,988,000 | 5,991 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000 | 7,134 |
Surplus | $1,592,000 | 5,863 |
Undivided profits | $6,388,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $622,000 | 4,973 |
Earning assets | $70,420,000 | 5,902 |
Long-term assets (5+ years) | $6,274,000 | 6,039 |
Average Assets, year-to-date | $74,708,750 | 5,919 |
Average Assets, quarterly | $74,461,000 | 5,950 |
Volatile liabilities | $15,025,000 | 5,593 |
Insider loans | $1,582,000 | 3,481 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,572,000 | 5,735 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,983 |
Tier 2 risk-based capital | $368,000 | 6,481 |
Total risk weighted assets | $49,911,000 | 5,904 |
Total unused commitments | $4,572,000 | 5,735 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $74,468,000 | 5,996 |
Cash and due from depository institutions | $4,091,000 | 6,102 |
Interest-bearing balances | $202,000 | 5,933 |
Securities | $22,615,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 3,402 |
Net loans & leases | $44,505,000 | 6,006 |
Loan loss allowance | $416,000 | 6,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $373,000 | 6,961 |
Other real estate owned | $135,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $934,000 | 6,667 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,468,000 | 5,996 |
Total liabilities | $66,677,000 | 5,952 |
Total deposits | $66,396,000 | 5,790 |
Interest-bearing deposits | $54,748,000 | 5,825 |
Deposits held in domestic offices | $66,396,000 | 5,789 |
% insured | 69.06% | 6,208 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,503 |
Total equity capital | $7,791,000 | 6,060 |
Total bank equity capital | $7,791,000 | 6,058 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000 | 7,220 |
Surplus | $1,592,000 | 5,925 |
Undivided profits | $6,191,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $726,000 | 4,447 |
Earning assets | $69,137,000 | 5,954 |
Long-term assets (5+ years) | $8,663,000 | 5,625 |
Average Assets, year-to-date | $74,793,670 | 5,955 |
Average Assets, quarterly | $74,927,000 | 5,973 |
Volatile liabilities | $14,564,000 | 5,635 |
Insider loans | $1,614,000 | 3,467 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,247,000 | 5,331 |
Tier 1 (core) risk-based capital | $7,614,000 | 6,020 |
Tier 2 risk-based capital | $416,000 | 6,268 |
Total risk weighted assets | $50,125,000 | 5,947 |
Total unused commitments | $6,247,000 | 5,336 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $75,386,000 | 5,997 |
Cash and due from depository institutions | $3,269,000 | 6,126 |
Interest-bearing balances | $206,000 | 5,617 |
Securities | $22,714,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $5,282,000 | 2,199 |
Net loans & leases | $42,834,000 | 6,080 |
Loan loss allowance | $417,000 | 6,509 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $359,000 | 7,071 |
Other real estate owned | $65,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $863,000 | 6,812 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,386,000 | 5,997 |
Total liabilities | $67,987,000 | 5,927 |
Total deposits | $67,684,000 | 5,749 |
Interest-bearing deposits | $55,044,000 | 5,821 |
Deposits held in domestic offices | $67,684,000 | 5,749 |
% insured | 74.18% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $303,000 | 6,271 |
Total equity capital | $7,399,000 | 6,266 |
Total bank equity capital | $7,399,000 | 6,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000 | 7,262 |
Surplus | $1,592,000 | 5,964 |
Undivided profits | $5,799,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $642,000 | 4,815 |
Earning assets | $71,036,000 | 5,905 |
Long-term assets (5+ years) | $8,542,000 | 5,641 |
Average Assets, year-to-date | $74,956,500 | 5,975 |
Average Assets, quarterly | $74,956,500 | 5,975 |
Volatile liabilities | $13,791,000 | 5,757 |
Insider loans | $1,564,000 | 3,541 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,191,000 | 5,148 |
Tier 1 (core) risk-based capital | $7,295,000 | 6,183 |
Tier 2 risk-based capital | $417,000 | 6,279 |
Total risk weighted assets | $48,775,000 | 5,998 |
Total unused commitments | $7,191,000 | 5,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $74,527,000 | 6,015 |
Cash and due from depository institutions | $2,405,000 | 6,168 |
Interest-bearing balances | $206,000 | 5,096 |
Securities | $19,650,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $7,716,000 | 1,289 |
Net loans & leases | $43,400,000 | 6,099 |
Loan loss allowance | $411,000 | 6,530 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $359,000 | 7,135 |
Other real estate owned | $44,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $953,000 | 6,748 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,527,000 | 6,015 |
Total liabilities | $67,336,000 | 5,933 |
Total deposits | $67,001,000 | 5,741 |
Interest-bearing deposits | $54,509,000 | 5,803 |
Deposits held in domestic offices | $67,001,000 | 5,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $335,000 | 6,143 |
Total equity capital | $7,191,000 | 6,359 |
Total bank equity capital | $7,191,000 | 6,359 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 7,303 |
Surplus | $1,592,000 | 5,975 |
Undivided profits | $5,591,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $714,000 | 4,715 |
Earning assets | $70,972,000 | 5,900 |
Long-term assets (5+ years) | $6,191,000 | 6,053 |
Average Assets, year-to-date | $72,855,800 | 5,939 |
Average Assets, quarterly | $73,218,000 | 6,014 |
Volatile liabilities | $14,574,000 | 5,642 |
Insider loans | $1,527,000 | 3,640 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,800,000 | 6,274 |
Tier 1 (core) risk-based capital | $7,282,000 | 6,208 |
Tier 2 risk-based capital | $411,000 | 6,314 |
Total risk weighted assets | $48,623,000 | 6,031 |
Total unused commitments | $3,800,000 | 6,275 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $71,909,000 | 6,077 |
Cash and due from depository institutions | $4,185,000 | 6,232 |
Interest-bearing balances | $205,000 | 4,425 |
Securities | $15,105,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $6,909,000 | 1,737 |
Net loans & leases | $44,024,000 | 6,096 |
Loan loss allowance | $270,000 | 7,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $451,000 | 6,945 |
Other real estate owned | $287,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $948,000 | 6,829 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,909,000 | 6,077 |
Total liabilities | $64,326,000 | 6,014 |
Total deposits | $64,022,000 | 5,812 |
Interest-bearing deposits | $51,410,000 | 5,917 |
Deposits held in domestic offices | $64,022,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,537 |
Total equity capital | $7,583,000 | 6,287 |
Total bank equity capital | $7,583,000 | 6,287 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000 | 7,367 |
Surplus | $1,592,000 | 6,011 |
Undivided profits | $5,983,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $705,000 | 4,953 |
Earning assets | $66,243,000 | 6,054 |
Long-term assets (5+ years) | $7,805,000 | 5,720 |
Average Assets, year-to-date | $72,438,000 | 5,974 |
Average Assets, quarterly | $72,309,500 | 6,036 |
Volatile liabilities | $14,413,000 | 5,580 |
Insider loans | $1,572,000 | 3,603 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,774,000 | 6,029 |
Tier 1 (core) risk-based capital | $7,831,000 | 6,115 |
Tier 2 risk-based capital | $270,000 | 7,033 |
Total risk weighted assets | $49,050,000 | 6,028 |
Total unused commitments | $4,774,000 | 6,033 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $72,710,000 | 6,051 |
Cash and due from depository institutions | $3,775,000 | 6,298 |
Interest-bearing balances | $202,000 | 4,324 |
Securities | $12,847,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $11,740,000 | 1,028 |
Net loans & leases | $42,617,000 | 6,132 |
Loan loss allowance | $361,000 | 6,726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $451,000 | 7,004 |
Other real estate owned | $287,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $993,000 | 6,706 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,711,000 | 6,051 |
Total liabilities | $65,168,000 | 5,976 |
Total deposits | $64,859,000 | 5,791 |
Interest-bearing deposits | $51,258,000 | 5,939 |
Deposits held in domestic offices | $64,859,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $309,000 | 6,494 |
Total equity capital | $7,543,000 | 6,335 |
Total bank equity capital | $7,543,000 | 6,335 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000 | 7,430 |
Surplus | $1,592,000 | 6,041 |
Undivided profits | $5,943,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $742,000 | 4,682 |
Earning assets | $67,406,000 | 6,020 |
Long-term assets (5+ years) | $8,227,000 | 5,628 |
Average Assets, year-to-date | $72,614,330 | 5,997 |
Average Assets, quarterly | $72,732,500 | 6,030 |
Volatile liabilities | $14,027,000 | 5,641 |
Insider loans | $1,547,000 | 3,624 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,442,000 | 5,599 |
Tier 1 (core) risk-based capital | $7,723,000 | 6,177 |
Tier 2 risk-based capital | $361,000 | 6,543 |
Total risk weighted assets | $47,901,000 | 6,065 |
Total unused commitments | $6,442,000 | 5,600 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $72,755,000 | 6,049 |
Cash and due from depository institutions | $4,353,000 | 6,321 |
Interest-bearing balances | $199,000 | 4,431 |
Securities | $12,124,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $13,381,000 | 1,295 |
Net loans & leases | $41,233,000 | 6,151 |
Loan loss allowance | $387,000 | 6,559 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $427,000 | 7,090 |
Other real estate owned | $287,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $950,000 | 6,714 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,755,000 | 6,049 |
Total liabilities | $65,021,000 | 5,988 |
Total deposits | $64,608,000 | 5,804 |
Interest-bearing deposits | $50,431,000 | 6,010 |
Deposits held in domestic offices | $64,608,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $413,000 | 6,069 |
Total equity capital | $7,734,000 | 6,341 |
Total bank equity capital | $7,734,000 | 6,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000 | 7,464 |
Surplus | $1,592,000 | 6,046 |
Undivided profits | $6,134,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $720,000 | 4,783 |
Earning assets | $66,937,000 | 6,034 |
Long-term assets (5+ years) | $8,854,000 | 5,415 |
Average Assets, year-to-date | $72,566,500 | 6,006 |
Average Assets, quarterly | $72,566,500 | 6,006 |
Volatile liabilities | $13,895,000 | 5,620 |
Insider loans | $1,514,000 | 3,624 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,883,000 | 5,278 |
Tier 1 (core) risk-based capital | $7,591,000 | 6,246 |
Tier 2 risk-based capital | $387,000 | 6,364 |
Total risk weighted assets | $45,598,000 | 6,128 |
Total unused commitments | $7,883,000 | 5,281 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $72,378,000 | 6,012 |
Cash and due from depository institutions | $4,154,000 | 6,341 |
Interest-bearing balances | $207,000 | 3,964 |
Securities | $13,044,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $9,072,000 | 1,521 |
Net loans & leases | $44,630,000 | 5,972 |
Loan loss allowance | $411,000 | 6,427 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $403,000 | 7,188 |
Other real estate owned | $12,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,063,000 | 6,569 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,378,000 | 6,012 |
Total liabilities | $64,872,000 | 5,955 |
Total deposits | $64,442,000 | 5,770 |
Interest-bearing deposits | $49,737,000 | 5,969 |
Deposits held in domestic offices | $64,442,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 6,002 |
Total equity capital | $7,506,000 | 6,391 |
Total bank equity capital | $7,506,000 | 6,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,509 |
Surplus | $1,592,000 | 6,047 |
Undivided profits | $5,906,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $822,000 | 4,630 |
Earning assets | $66,953,000 | 5,986 |
Long-term assets (5+ years) | $8,298,000 | 5,275 |
Average Assets, year-to-date | $68,744,600 | 6,013 |
Average Assets, quarterly | $70,964,000 | 6,024 |
Volatile liabilities | $13,271,000 | 5,711 |
Insider loans | $1,433,000 | 3,705 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,851,000 | 6,837 |
Tier 1 (core) risk-based capital | $7,614,000 | 6,231 |
Tier 2 risk-based capital | $411,000 | 6,246 |
Total risk weighted assets | $49,333,000 | 5,938 |
Total unused commitments | $2,851,000 | 6,837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $69,550,000 | 6,093 |
Cash and due from depository institutions | $3,480,000 | 6,356 |
Interest-bearing balances | $203,000 | 3,829 |
Securities | $13,663,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,380 |
Net loans & leases | $45,461,000 | 5,939 |
Loan loss allowance | $390,000 | 6,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $385,000 | 7,239 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,026,000 | 6,752 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,550,000 | 6,093 |
Total liabilities | $61,490,000 | 6,054 |
Total deposits | $61,120,000 | 5,898 |
Interest-bearing deposits | $49,015,000 | 6,016 |
Deposits held in domestic offices | $61,120,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $370,000 | 6,453 |
Total equity capital | $8,060,000 | 6,143 |
Total bank equity capital | $8,060,000 | 6,143 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,526 |
Surplus | $1,592,000 | 6,043 |
Undivided profits | $6,460,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $798,000 | 4,974 |
Earning assets | $64,862,000 | 6,056 |
Long-term assets (5+ years) | $10,427,000 | 4,772 |
Average Assets, year-to-date | $67,836,250 | 6,073 |
Average Assets, quarterly | $68,987,000 | 6,076 |
Volatile liabilities | $12,859,000 | 5,761 |
Insider loans | $1,450,000 | 3,650 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,897,000 | 6,434 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,980 |
Tier 2 risk-based capital | $390,000 | 6,405 |
Total risk weighted assets | $49,113,000 | 5,936 |
Total unused commitments | $3,897,000 | 6,435 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $68,424,000 | 6,145 |
Cash and due from depository institutions | $4,232,000 | 6,399 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $13,991,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $5,689,000 | 2,441 |
Net loans & leases | $43,206,000 | 6,059 |
Loan loss allowance | $409,000 | 6,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $393,000 | 7,245 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $913,000 | 6,944 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,424,000 | 6,145 |
Total liabilities | $60,759,000 | 6,094 |
Total deposits | $60,446,000 | 5,936 |
Interest-bearing deposits | $48,489,000 | 6,074 |
Deposits held in domestic offices | $60,446,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,624 |
Total equity capital | $7,665,000 | 6,239 |
Total bank equity capital | $7,665,000 | 6,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000 | 7,577 |
Surplus | $1,592,000 | 6,058 |
Undivided profits | $6,065,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $699,000 | 5,143 |
Earning assets | $63,085,000 | 6,137 |
Long-term assets (5+ years) | $10,821,000 | 4,646 |
Average Assets, year-to-date | $67,265,000 | 6,130 |
Average Assets, quarterly | $67,997,500 | 6,135 |
Volatile liabilities | $12,374,000 | 5,788 |
Insider loans | $1,365,000 | 3,720 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,474,000 | 6,299 |
Tier 1 (core) risk-based capital | $8,013,000 | 6,049 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $47,245,000 | 6,039 |
Total unused commitments | $4,474,000 | 6,300 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $67,571,000 | 6,185 |
Cash and due from depository institutions | $3,752,000 | 6,411 |
Interest-bearing balances | $195,000 | 4,075 |
Securities | $14,672,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $4,454,000 | 3,587 |
Net loans & leases | $43,310,000 | 6,021 |
Loan loss allowance | $418,000 | 6,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $401,000 | 7,233 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $982,000 | 6,721 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $67,571,000 | 6,185 |
Total liabilities | $59,994,000 | 6,140 |
Total deposits | $59,617,000 | 5,987 |
Interest-bearing deposits | $47,465,000 | 6,135 |
Deposits held in domestic offices | $59,617,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $377,000 | 6,206 |
Total equity capital | $7,577,000 | 6,284 |
Total bank equity capital | $7,577,000 | 6,284 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000 | 7,607 |
Surplus | $1,592,000 | 6,050 |
Undivided profits | $5,977,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $772,000 | 4,694 |
Earning assets | $62,631,000 | 6,158 |
Long-term assets (5+ years) | $11,503,000 | 4,470 |
Average Assets, year-to-date | $66,685,500 | 6,186 |
Average Assets, quarterly | $66,685,500 | 6,186 |
Volatile liabilities | $11,778,000 | 5,825 |
Insider loans | $1,215,000 | 3,919 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,862,000 | 5,855 |
Tier 1 (core) risk-based capital | $7,807,000 | 6,107 |
Tier 2 risk-based capital | $418,000 | 6,254 |
Total risk weighted assets | $47,157,000 | 6,020 |
Total unused commitments | $5,862,000 | 5,855 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $65,800,000 | 6,228 |
Cash and due from depository institutions | $2,135,000 | 6,407 |
Interest-bearing balances | $177,000 | 4,174 |
Securities | $15,849,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,869 |
Net loans & leases | $43,490,000 | 6,011 |
Loan loss allowance | $411,000 | 6,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $410,000 | 7,220 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,017,000 | 6,723 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,800,000 | 6,228 |
Total liabilities | $58,561,000 | 6,195 |
Total deposits | $58,217,000 | 6,039 |
Interest-bearing deposits | $45,743,000 | 6,174 |
Deposits held in domestic offices | $58,217,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $344,000 | 6,351 |
Total equity capital | $7,239,000 | 6,366 |
Total bank equity capital | $7,239,000 | 6,366 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,000 | 7,646 |
Surplus | $1,592,000 | 6,045 |
Undivided profits | $5,639,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $792,000 | 4,742 |
Earning assets | $62,415,000 | 6,145 |
Long-term assets (5+ years) | $11,325,000 | 4,465 |
Average Assets, year-to-date | $65,389,200 | 6,138 |
Average Assets, quarterly | $64,917,000 | 6,229 |
Volatile liabilities | $10,339,000 | 6,152 |
Insider loans | $1,215,000 | 3,885 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,170,000 | 6,733 |
Tier 1 (core) risk-based capital | $7,541,000 | 6,181 |
Tier 2 risk-based capital | $411,000 | 6,297 |
Total risk weighted assets | $47,085,000 | 5,999 |
Total unused commitments | $3,170,000 | 6,735 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $64,034,000 | 6,288 |
Cash and due from depository institutions | $4,162,000 | 6,462 |
Interest-bearing balances | $172,000 | 4,207 |
Securities | $16,151,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $703,000 | 5,014 |
Net loans & leases | $41,583,000 | 6,129 |
Loan loss allowance | $458,000 | 6,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $445,000 | 7,157 |
Other real estate owned | $8,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $982,000 | 6,842 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,034,000 | 6,288 |
Total liabilities | $56,526,000 | 6,257 |
Total deposits | $56,259,000 | 6,092 |
Interest-bearing deposits | $43,459,000 | 6,277 |
Deposits held in domestic offices | $56,259,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $267,000 | 6,949 |
Total equity capital | $7,508,000 | 6,259 |
Total bank equity capital | $7,508,000 | 6,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,705 |
Surplus | $1,592,000 | 6,061 |
Undivided profits | $5,908,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $765,000 | 4,880 |
Earning assets | $58,609,000 | 6,290 |
Long-term assets (5+ years) | $9,122,000 | 4,788 |
Average Assets, year-to-date | $65,286,500 | 6,173 |
Average Assets, quarterly | $64,169,000 | 6,260 |
Volatile liabilities | $10,142,000 | 6,203 |
Insider loans | $1,215,000 | 3,861 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,265,000 | 6,342 |
Tier 1 (core) risk-based capital | $7,880,000 | 6,059 |
Tier 2 risk-based capital | $458,000 | 6,074 |
Total risk weighted assets | $46,123,000 | 6,064 |
Total unused commitments | $4,265,000 | 6,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $64,304,000 | 6,283 |
Cash and due from depository institutions | $3,162,000 | 6,475 |
Interest-bearing balances | $168,000 | 4,275 |
Securities | $17,429,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 3,630 |
Net loans & leases | $40,373,000 | 6,196 |
Loan loss allowance | $473,000 | 6,210 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $444,000 | 7,177 |
Other real estate owned | $8,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $886,000 | 6,983 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,304,000 | 6,283 |
Total liabilities | $57,253,000 | 6,254 |
Total deposits | $57,029,000 | 6,073 |
Interest-bearing deposits | $43,868,000 | 6,261 |
Deposits held in domestic offices | $57,029,000 | 6,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $224,000 | 7,054 |
Total equity capital | $7,051,000 | 6,341 |
Total bank equity capital | $7,051,000 | 6,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000 | 7,732 |
Surplus | $1,592,000 | 6,063 |
Undivided profits | $5,451,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $650,000 | 5,053 |
Earning assets | $59,972,000 | 6,232 |
Long-term assets (5+ years) | $9,441,000 | 4,695 |
Average Assets, year-to-date | $65,704,000 | 6,188 |
Average Assets, quarterly | $65,503,000 | 6,222 |
Volatile liabilities | $10,378,000 | 6,127 |
Insider loans | $1,215,000 | 3,862 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,785,000 | 6,226 |
Tier 1 (core) risk-based capital | $7,710,000 | 6,073 |
Tier 2 risk-based capital | $473,000 | 5,966 |
Total risk weighted assets | $46,322,000 | 6,041 |
Total unused commitments | $4,785,000 | 6,226 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $66,702,000 | 6,186 |
Cash and due from depository institutions | $3,019,000 | 6,188 |
Interest-bearing balances | $164,000 | 4,407 |
Securities | $18,148,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 2,196 |
Net loans & leases | $37,813,000 | 6,295 |
Loan loss allowance | $408,000 | 6,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $439,000 | 7,179 |
Other real estate owned | $8,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $903,000 | 6,864 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,702,000 | 6,186 |
Total liabilities | $59,359,000 | 6,166 |
Total deposits | $59,062,000 | 5,992 |
Interest-bearing deposits | $46,384,000 | 6,144 |
Deposits held in domestic offices | $59,062,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $297,000 | 6,401 |
Total equity capital | $7,343,000 | 6,189 |
Total bank equity capital | $7,343,000 | 6,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,747 |
Surplus | $1,592,000 | 6,027 |
Undivided profits | $5,743,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $649,000 | 4,840 |
Earning assets | $62,497,000 | 6,144 |
Long-term assets (5+ years) | $9,437,000 | 4,683 |
Average Assets, year-to-date | $66,404,000 | 6,176 |
Average Assets, quarterly | $66,404,000 | 6,176 |
Volatile liabilities | $9,945,000 | 6,090 |
Insider loans | $1,215,000 | 3,807 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,974,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,924 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $44,711,000 | 6,084 |
Total unused commitments | $6,974,000 | 5,527 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $66,106,000 | 6,222 |
Cash and due from depository institutions | $3,239,000 | 6,343 |
Interest-bearing balances | $165,000 | 4,475 |
Securities | $19,335,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,315 |
Net loans & leases | $39,086,000 | 6,226 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $443,000 | 7,179 |
Other real estate owned | $7,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $936,000 | 6,821 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,106,000 | 6,222 |
Total liabilities | $58,897,000 | 6,206 |
Total deposits | $58,611,000 | 5,998 |
Interest-bearing deposits | $45,105,000 | 6,190 |
Deposits held in domestic offices | $58,611,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,440 |
Total equity capital | $7,209,000 | 6,242 |
Total bank equity capital | $7,209,000 | 6,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000 | 7,785 |
Surplus | $1,592,000 | 6,020 |
Undivided profits | $5,609,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $691,000 | 4,660 |
Earning assets | $61,646,000 | 6,169 |
Long-term assets (5+ years) | $10,779,000 | 4,456 |
Average Assets, year-to-date | $64,269,200 | 6,192 |
Average Assets, quarterly | $65,790,500 | 6,214 |
Volatile liabilities | $9,649,000 | 6,117 |
Insider loans | $1,215,000 | 3,801 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,537,000 | 6,593 |
Tier 1 (core) risk-based capital | $7,595,000 | 6,036 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $45,996,000 | 6,010 |
Total unused commitments | $3,537,000 | 6,594 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $65,475,000 | 6,227 |
Cash and due from depository institutions | $3,269,000 | 6,367 |
Interest-bearing balances | $163,000 | 4,551 |
Securities | $18,378,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 2,588 |
Net loans & leases | $38,326,000 | 6,296 |
Loan loss allowance | $399,000 | 6,667 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $463,000 | 7,151 |
Other real estate owned | $7,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $869,000 | 6,986 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,475,000 | 6,227 |
Total liabilities | $57,607,000 | 6,249 |
Total deposits | $57,383,000 | 6,021 |
Interest-bearing deposits | $45,035,000 | 6,193 |
Deposits held in domestic offices | $57,383,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $224,000 | 7,007 |
Total equity capital | $7,868,000 | 5,937 |
Total bank equity capital | $7,868,000 | 5,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,810 |
Surplus | $1,592,000 | 5,994 |
Undivided profits | $6,268,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $637,000 | 4,928 |
Earning assets | $61,030,000 | 6,188 |
Long-term assets (5+ years) | $10,064,000 | 4,609 |
Average Assets, year-to-date | $63,810,000 | 6,227 |
Average Assets, quarterly | $64,798,500 | 6,241 |
Volatile liabilities | $9,615,000 | 6,115 |
Insider loans | $1,215,000 | 3,758 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,409,000 | 6,205 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,734 |
Tier 2 risk-based capital | $399,000 | 6,395 |
Total risk weighted assets | $45,402,000 | 6,034 |
Total unused commitments | $4,409,000 | 6,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $64,122,000 | 6,259 |
Cash and due from depository institutions | $2,280,000 | 6,229 |
Interest-bearing balances | $160,000 | 4,521 |
Securities | $19,768,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $3,722,000 | 2,569 |
Net loans & leases | $37,144,000 | 6,325 |
Loan loss allowance | $393,000 | 6,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $474,000 | 7,091 |
Other real estate owned | $8,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $726,000 | 7,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,122,000 | 6,259 |
Total liabilities | $56,426,000 | 6,269 |
Total deposits | $56,244,000 | 6,036 |
Interest-bearing deposits | $44,564,000 | 6,206 |
Deposits held in domestic offices | $56,244,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,199 |
Total equity capital | $7,696,000 | 5,972 |
Total bank equity capital | $7,696,000 | 5,972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,813 |
Surplus | $1,592,000 | 5,974 |
Undivided profits | $6,096,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $523,000 | 5,305 |
Earning assets | $60,794,000 | 6,159 |
Long-term assets (5+ years) | $12,420,000 | 4,286 |
Average Assets, year-to-date | $63,255,000 | 6,240 |
Average Assets, quarterly | $62,967,500 | 6,279 |
Volatile liabilities | $9,769,000 | 6,017 |
Insider loans | $1,215,000 | 3,729 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,510,000 | 5,824 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,845 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $44,367,000 | 6,041 |
Total unused commitments | $5,510,000 | 5,825 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $61,813,000 | 6,364 |
Cash and due from depository institutions | $1,189,000 | 6,252 |
Interest-bearing balances | $158,000 | 4,584 |
Securities | $18,221,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $4,791,000 | 2,401 |
Net loans & leases | $36,384,000 | 6,347 |
Loan loss allowance | $393,000 | 6,704 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $471,000 | 7,145 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $757,000 | 7,151 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,813,000 | 6,364 |
Total liabilities | $54,158,000 | 6,392 |
Total deposits | $53,953,000 | 6,207 |
Interest-bearing deposits | $43,606,000 | 6,300 |
Deposits held in domestic offices | $53,953,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 6,855 |
Total equity capital | $7,655,000 | 5,920 |
Total bank equity capital | $7,655,000 | 5,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000 | 7,875 |
Surplus | $1,592,000 | 5,998 |
Undivided profits | $6,055,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $59,554,000 | 6,235 |
Long-term assets (5+ years) | $11,497,000 | 4,477 |
Average Assets, year-to-date | $62,821,500 | 6,319 |
Average Assets, quarterly | $62,821,500 | 6,319 |
Volatile liabilities | $9,819,000 | 5,907 |
Insider loans | $1,515,000 | 3,315 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,190,000 | 5,617 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,749 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $43,933,000 | 6,058 |
Total unused commitments | $6,190,000 | 5,620 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $63,830,000 | 6,291 |
Cash and due from depository institutions | $2,378,000 | 6,242 |
Interest-bearing balances | $150,000 | 4,644 |
Securities | $20,303,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 3,031 |
Net loans & leases | $36,560,000 | 6,342 |
Loan loss allowance | $411,000 | 6,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $476,000 | 7,158 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $802,000 | 6,995 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,830,000 | 6,291 |
Total liabilities | $56,176,000 | 6,312 |
Total deposits | $55,941,000 | 6,108 |
Interest-bearing deposits | $43,311,000 | 6,351 |
Deposits held in domestic offices | $55,941,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $235,000 | 6,532 |
Total equity capital | $7,654,000 | 5,938 |
Total bank equity capital | $7,654,000 | 5,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000 | 7,917 |
Surplus | $1,592,000 | 5,991 |
Undivided profits | $6,054,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $590,000 | 4,756 |
Earning assets | $60,324,000 | 6,199 |
Long-term assets (5+ years) | $12,063,000 | 4,453 |
Average Assets, year-to-date | $65,001,000 | 6,114 |
Average Assets, quarterly | $63,531,500 | 6,279 |
Volatile liabilities | $9,823,000 | 5,875 |
Insider loans | $1,490,000 | 3,341 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,842,000 | 6,847 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,843 |
Tier 2 risk-based capital | $411,000 | 6,312 |
Total risk weighted assets | $45,416,000 | 5,969 |
Total unused commitments | $2,842,000 | 6,849 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $63,233,000 | 6,290 |
Cash and due from depository institutions | $2,311,000 | 6,262 |
Interest-bearing balances | $114,000 | 4,991 |
Securities | $21,178,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,446 |
Net loans & leases | $35,754,000 | 6,396 |
Loan loss allowance | $410,000 | 6,640 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $949,000 | 5,979 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $824,000 | 7,003 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,233,000 | 6,290 |
Total liabilities | $54,786,000 | 6,373 |
Total deposits | $54,167,000 | 6,177 |
Interest-bearing deposits | $43,309,000 | 6,322 |
Deposits held in domestic offices | $54,167,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $619,000 | 4,368 |
Total equity capital | $8,447,000 | 5,592 |
Total bank equity capital | $8,447,000 | 5,592 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,000 | 7,960 |
Surplus | $1,592,000 | 5,973 |
Undivided profits | $6,847,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $564,000 | 5,065 |
Earning assets | $59,263,000 | 6,213 |
Long-term assets (5+ years) | $12,542,000 | 4,484 |
Average Assets, year-to-date | $65,293,750 | 6,113 |
Average Assets, quarterly | $64,690,000 | 6,186 |
Volatile liabilities | $9,462,000 | 5,968 |
Insider loans | $1,490,000 | 3,290 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,917,000 | 6,290 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,500 |
Tier 2 risk-based capital | $410,000 | 6,330 |
Total risk weighted assets | $44,860,000 | 5,980 |
Total unused commitments | $3,917,000 | 6,294 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $66,147,000 | 6,142 |
Cash and due from depository institutions | $808,000 | 6,481 |
Interest-bearing balances | $112,000 | 5,044 |
Securities | $20,496,000 | 4,727 |
Federal funds sold & reverse repurchase agreements | $9,040,000 | 1,197 |
Net loans & leases | $34,102,000 | 6,486 |
Loan loss allowance | $407,000 | 6,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $953,000 | 5,997 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,147,000 | 6,142 |
Total liabilities | $58,337,000 | 6,163 |
Total deposits | $55,991,000 | 6,082 |
Interest-bearing deposits | $44,420,000 | 6,269 |
Deposits held in domestic offices | $55,991,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,771,000 | 4,690 |
Subordinated debt | $0 | 288 |
All other liabilities | $575,000 | 4,215 |
Total equity capital | $7,810,000 | 5,730 |
Total bank equity capital | $7,810,000 | 5,730 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,000 | 8,013 |
Surplus | $1,592,000 | 5,994 |
Undivided profits | $6,210,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $487,000 | 5,362 |
Earning assets | $63,750,000 | 5,979 |
Long-term assets (5+ years) | $11,468,000 | 4,769 |
Average Assets, year-to-date | $65,980,670 | 6,120 |
Average Assets, quarterly | $65,787,000 | 6,154 |
Volatile liabilities | $10,237,000 | 5,742 |
Insider loans | $1,490,000 | 3,260 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,886,000 | 5,560 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,612 |
Tier 2 risk-based capital | $407,000 | 6,338 |
Total risk weighted assets | $44,335,000 | 6,013 |
Total unused commitments | $5,886,000 | 5,561 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $65,427,000 | 6,203 |
Cash and due from depository institutions | $3,257,000 | 6,492 |
Interest-bearing balances | $111,000 | 5,155 |
Securities | $24,380,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,721 |
Net loans & leases | $32,967,000 | 6,543 |
Loan loss allowance | $415,000 | 6,593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $819,000 | 6,249 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $819,000 | 6,889 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $65,427,000 | 6,203 |
Total liabilities | $56,893,000 | 6,255 |
Total deposits | $56,182,000 | 6,087 |
Interest-bearing deposits | $46,759,000 | 6,144 |
Deposits held in domestic offices | $56,182,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $711,000 | 4,027 |
Total equity capital | $8,534,000 | 5,484 |
Total bank equity capital | $8,534,000 | 5,484 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,000 | 8,040 |
Surplus | $1,592,000 | 5,990 |
Undivided profits | $6,934,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $60,643,000 | 6,176 |
Long-term assets (5+ years) | $12,588,000 | 4,539 |
Average Assets, year-to-date | $65,897,500 | 6,153 |
Average Assets, quarterly | $65,897,500 | 6,153 |
Volatile liabilities | $10,432,000 | 5,591 |
Insider loans | $1,490,000 | 3,224 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,581,000 | 5,305 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,509 |
Tier 2 risk-based capital | $415,000 | 6,248 |
Total risk weighted assets | $44,489,000 | 5,968 |
Total unused commitments | $6,581,000 | 5,315 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $66,368,000 | 6,132 |
Cash and due from depository institutions | $372,000 | 6,366 |
Interest-bearing balances | $96,000 | 5,433 |
Securities | $23,807,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $6,609,000 | 1,804 |
Net loans & leases | $34,153,000 | 6,468 |
Loan loss allowance | $411,000 | 6,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $603,000 | 6,843 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $824,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,368,000 | 6,132 |
Total liabilities | $58,325,000 | 6,187 |
Total deposits | $57,601,000 | 6,012 |
Interest-bearing deposits | $47,045,000 | 6,121 |
Deposits held in domestic offices | $57,601,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $724,000 | 3,827 |
Total equity capital | $8,043,000 | 5,633 |
Total bank equity capital | $8,043,000 | 5,633 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000 | 8,101 |
Surplus | $1,592,000 | 5,993 |
Undivided profits | $6,443,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $622,000 | 4,558 |
Earning assets | $64,665,000 | 5,935 |
Long-term assets (5+ years) | $10,338,000 | 4,951 |
Average Assets, year-to-date | $62,924,200 | 6,188 |
Average Assets, quarterly | $64,364,500 | 6,204 |
Volatile liabilities | $11,506,000 | 5,336 |
Insider loans | $1,090,000 | 3,832 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,663,000 | 6,938 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,595 |
Tier 2 risk-based capital | $411,000 | 6,303 |
Total risk weighted assets | $46,567,000 | 5,836 |
Total unused commitments | $2,663,000 | 6,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $62,361,000 | 6,323 |
Cash and due from depository institutions | $2,080,000 | 6,678 |
Interest-bearing balances | $1,094,000 | 2,991 |
Securities | $23,080,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 3,504 |
Net loans & leases | $32,710,000 | 6,598 |
Loan loss allowance | $856,000 | 4,425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,327 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $834,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,361,000 | 6,323 |
Total liabilities | $54,037,000 | 6,431 |
Total deposits | $53,367,000 | 6,243 |
Interest-bearing deposits | $44,690,000 | 6,284 |
Deposits held in domestic offices | $53,367,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $670,000 | 4,207 |
Total equity capital | $8,324,000 | 5,483 |
Total bank equity capital | $8,324,000 | 5,483 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000 | 8,152 |
Surplus | $1,592,000 | 6,002 |
Undivided profits | $6,724,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $646,000 | 4,617 |
Earning assets | $60,091,000 | 6,175 |
Long-term assets (5+ years) | $8,268,000 | 5,370 |
Average Assets, year-to-date | $62,063,250 | 6,270 |
Average Assets, quarterly | $61,973,500 | 6,324 |
Volatile liabilities | $11,081,000 | 5,437 |
Insider loans | $1,090,000 | 3,849 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,731,000 | 6,316 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,520 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $45,085,000 | 5,932 |
Total unused commitments | $3,731,000 | 6,324 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $61,586,000 | 6,374 |
Cash and due from depository institutions | $2,291,000 | 6,706 |
Interest-bearing balances | $1,089,000 | 3,146 |
Securities | $18,220,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $7,906,000 | 2,016 |
Net loans & leases | $31,985,000 | 6,656 |
Loan loss allowance | $885,000 | 4,272 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $421,000 | 7,425 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $763,000 | 7,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,586,000 | 6,374 |
Total liabilities | $53,318,000 | 6,462 |
Total deposits | $52,633,000 | 6,305 |
Interest-bearing deposits | $44,487,000 | 6,297 |
Deposits held in domestic offices | $52,633,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $685,000 | 4,258 |
Total equity capital | $8,268,000 | 5,496 |
Total bank equity capital | $8,268,000 | 5,496 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000 | 8,180 |
Surplus | $1,592,000 | 5,993 |
Undivided profits | $6,668,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $573,000 | 4,889 |
Earning assets | $59,200,000 | 6,215 |
Long-term assets (5+ years) | $1,515,000 | 7,504 |
Average Assets, year-to-date | $61,964,000 | 6,290 |
Average Assets, quarterly | $62,560,500 | 6,285 |
Volatile liabilities | $10,623,000 | 5,545 |
Insider loans | $1,090,000 | 3,833 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,330,000 | 4,916 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,611 |
Tier 2 risk-based capital | $556,000 | 5,381 |
Total risk weighted assets | $44,170,000 | 5,970 |
Total unused commitments | $7,330,000 | 4,927 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $63,535,000 | 6,228 |
Cash and due from depository institutions | $4,637,000 | 6,694 |
Interest-bearing balances | $870,000 | 3,334 |
Securities | $17,298,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 2,033 |
Net loans & leases | $31,643,000 | 6,640 |
Loan loss allowance | $914,000 | 4,155 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $434,000 | 7,410 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,033,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,535,000 | 6,228 |
Total liabilities | $55,154,000 | 6,310 |
Total deposits | $54,445,000 | 6,148 |
Interest-bearing deposits | $45,995,000 | 6,174 |
Deposits held in domestic offices | $54,445,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,196 |
Total equity capital | $8,381,000 | 5,376 |
Total bank equity capital | $8,381,000 | 5,376 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000 | 8,222 |
Surplus | $1,592,000 | 5,990 |
Undivided profits | $6,781,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $621,000 | 4,586 |
Earning assets | $58,301,000 | 6,213 |
Long-term assets (5+ years) | $2,733,000 | 6,919 |
Average Assets, year-to-date | $62,153,000 | 6,266 |
Average Assets, quarterly | $62,153,000 | 6,266 |
Volatile liabilities | $9,805,000 | 5,729 |
Insider loans | $1,075,000 | 3,781 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,968,000 | 5,287 |
Tier 1 (core) risk-based capital | $7,711,000 | 5,476 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $44,233,000 | 5,887 |
Total unused commitments | $5,968,000 | 5,302 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $60,771,000 | 6,352 |
Cash and due from depository institutions | $2,204,000 | 6,711 |
Interest-bearing balances | $863,000 | 3,255 |
Securities | $19,014,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 2,928 |
Net loans & leases | $33,016,000 | 6,562 |
Loan loss allowance | $411,000 | 6,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $398,000 | 7,561 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,385,000 | 5,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,771,000 | 6,352 |
Total liabilities | $52,636,000 | 6,447 |
Total deposits | $52,302,000 | 6,249 |
Interest-bearing deposits | $43,072,000 | 6,348 |
Deposits held in domestic offices | $52,302,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $334,000 | 6,380 |
Total equity capital | $8,135,000 | 5,439 |
Total bank equity capital | $8,135,000 | 5,439 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,000 | 8,259 |
Surplus | $1,592,000 | 5,977 |
Undivided profits | $6,535,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $753,000 | 4,119 |
Earning assets | $57,647,000 | 6,212 |
Long-term assets (5+ years) | $3,288,000 | 6,691 |
Average Assets, year-to-date | $59,040,200 | 6,296 |
Average Assets, quarterly | $60,228,500 | 6,358 |
Volatile liabilities | $9,177,000 | 5,925 |
Insider loans | $1,090,000 | 3,750 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,198,000 | 7,113 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,545 |
Tier 2 risk-based capital | $411,000 | 6,205 |
Total risk weighted assets | $44,159,000 | 5,883 |
Total unused commitments | $2,198,000 | 7,118 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $57,925,000 | 6,430 |
Cash and due from depository institutions | $2,935,000 | 6,455 |
Interest-bearing balances | $834,000 | 3,199 |
Securities | $18,244,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 3,419 |
Net loans & leases | $31,563,000 | 6,664 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $346,000 | 7,896 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,120,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,925,000 | 6,430 |
Total liabilities | $49,810,000 | 6,560 |
Total deposits | $49,476,000 | 6,362 |
Interest-bearing deposits | $39,767,000 | 6,546 |
Deposits held in domestic offices | $49,476,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $8,115,000 | 5,303 |
Total bank equity capital | $8,115,000 | 5,303 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,000 | 8,479 |
Surplus | $1,592,000 | 5,996 |
Undivided profits | $6,515,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $509,000 | 5,881 |
Earning assets | $54,358,000 | 6,331 |
Long-term assets (5+ years) | $9,137,000 | 4,995 |
Average Assets, year-to-date | $57,953,400 | 6,256 |
Average Assets, quarterly | $57,650,500 | 6,396 |
Volatile liabilities | $7,961,000 | 6,236 |
Insider loans | $1,268,000 | 3,346 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,064,000 | 7,286 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,433 |
Tier 2 risk-based capital | $411,000 | 6,150 |
Total risk weighted assets | $41,415,000 | 6,032 |
Total unused commitments | $2,064,000 | 7,294 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $58,273,000 | 6,349 |
Cash and due from depository institutions | $2,773,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,256,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,777 |
Net loans & leases | $29,233,000 | 6,882 |
Loan loss allowance | $411,000 | 6,367 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $345,000 | 8,119 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $851,000 | 6,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,273,000 | 6,349 |
Total liabilities | $50,586,000 | 6,406 |
Total deposits | $50,178,000 | 6,174 |
Interest-bearing deposits | $39,917,000 | 6,424 |
Deposits held in domestic offices | $50,178,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $408,000 | 6,435 |
Total equity capital | $7,687,000 | 5,422 |
Total bank equity capital | $7,687,000 | 5,422 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,000 | 8,750 |
Surplus | $1,592,000 | 6,051 |
Undivided profits | $6,087,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $561,000 | 4,700 |
Earning assets | $54,304,000 | 6,283 |
Long-term assets (5+ years) | $7,361,000 | 5,257 |
Average Assets, year-to-date | $54,926,000 | 6,351 |
Average Assets, quarterly | $56,912,500 | 6,366 |
Volatile liabilities | $8,400,000 | 6,113 |
Insider loans | $1,065,000 | 3,722 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,071,000 | 8,214 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,472 |
Tier 2 risk-based capital | $411,000 | 6,057 |
Total risk weighted assets | $36,317,000 | 6,389 |
Total unused commitments | $1,071,000 | 8,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $53,274,000 | 6,674 |
Cash and due from depository institutions | $2,868,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,552,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,112 |
Net loans & leases | $28,209,000 | 6,981 |
Loan loss allowance | $411,000 | 6,337 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $315,000 | 8,517 |
Other real estate owned | $4,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $846,000 | 6,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,274,000 | 6,674 |
Total liabilities | $46,137,000 | 6,779 |
Total deposits | $45,823,000 | 6,575 |
Interest-bearing deposits | $35,683,000 | 6,910 |
Deposits held in domestic offices | $45,823,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $314,000 | 6,826 |
Total equity capital | $7,137,000 | 5,560 |
Total bank equity capital | $7,137,000 | 5,560 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000 | 9,054 |
Surplus | $1,592,000 | 6,125 |
Undivided profits | $5,537,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $606,000 | 3,864 |
Earning assets | $49,241,000 | 6,626 |
Long-term assets (5+ years) | $7,476,000 | 5,501 |
Average Assets, year-to-date | $53,437,800 | 6,499 |
Average Assets, quarterly | $52,876,500 | 6,643 |
Volatile liabilities | $5,723,000 | 6,991 |
Insider loans | $915,000 | 3,966 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,140,000 | 8,391 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,492 |
Tier 2 risk-based capital | $411,000 | 5,966 |
Total risk weighted assets | $33,144,100 | 6,650 |
Total unused commitments | $1,140,000 | 8,398 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $52,691,000 | 6,793 |
Cash and due from depository institutions | $3,040,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,935,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 2,195 |
Net loans & leases | $26,786,000 | 7,103 |
Loan loss allowance | $411,000 | 6,301 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $279,000 | 8,783 |
Other real estate owned | $4,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $777,000 | 6,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,691,000 | 6,793 |
Total liabilities | $45,219,000 | 6,910 |
Total deposits | $44,903,000 | 6,750 |
Interest-bearing deposits | $34,842,000 | 7,076 |
Deposits held in domestic offices | $44,903,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $316,000 | 7,279 |
Total equity capital | $7,472,000 | 5,508 |
Total bank equity capital | $7,472,000 | 5,508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000 | 9,264 |
Surplus | $1,592,000 | 6,073 |
Undivided profits | $5,872,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $559,000 | 4,154 |
Earning assets | $48,591,000 | 6,746 |
Long-term assets (5+ years) | $5,142,000 | 6,174 |
Average Assets, year-to-date | $51,773,400 | 6,620 |
Average Assets, quarterly | $52,050,000 | 6,744 |
Volatile liabilities | $6,051,000 | 6,475 |
Insider loans | $813,000 | 4,077 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,228,000 | 8,326 |
Tier 1 (core) risk-based capital | $7,370,000 | 5,375 |
Tier 2 risk-based capital | $366,270 | 6,312 |
Total risk weighted assets | $29,256,670 | 7,002 |
Total unused commitments | $1,228,000 | 8,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $50,584,000 | 7,017 |
Cash and due from depository institutions | $1,006,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,621,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,480 |
Net loans & leases | $24,365,000 | 7,596 |
Loan loss allowance | $411,000 | 6,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $215,000 | 9,445 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $812,000 | 6,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,584,000 | 7,017 |
Total liabilities | $43,141,000 | 7,160 |
Total deposits | $42,858,000 | 6,987 |
Interest-bearing deposits | $34,836,000 | 7,216 |
Deposits held in domestic offices | $42,858,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $283,000 | 7,977 |
Total equity capital | $7,443,000 | 5,477 |
Total bank equity capital | $7,443,000 | 5,477 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,000 | 9,658 |
Surplus | $1,592,000 | 6,141 |
Undivided profits | $5,843,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $550,000 | 4,308 |
Earning assets | $48,551,000 | 6,815 |
Long-term assets (5+ years) | $5,419,000 | 5,792 |
Average Assets, year-to-date | $50,164,800 | 6,850 |
Average Assets, quarterly | $50,610,000 | 6,951 |
Volatile liabilities | $4,518,000 | 7,416 |
Insider loans | $596,000 | 4,935 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,389,000 | 6,192 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,371 |
Tier 2 risk-based capital | $331,830 | 6,692 |
Total risk weighted assets | $26,467,030 | 7,452 |
Total unused commitments | $3,389,000 | 6,201 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $49,948,000 | 7,258 |
Cash and due from depository institutions | $1,264,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,364,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,485 |
Net loans & leases | $22,184,000 | 8,072 |
Loan loss allowance | $411,000 | 6,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 9,948 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $720,000 | 7,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,948,000 | 7,258 |
Total liabilities | $42,773,000 | 7,419 |
Total deposits | $42,319,000 | 7,282 |
Interest-bearing deposits | $35,051,000 | 7,424 |
Deposits held in domestic offices | $42,319,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $192,000 | 4,584 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $7,175,000 | 5,701 |
Total bank equity capital | $7,175,000 | 5,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000 | 10,124 |
Surplus | $1,592,000 | 6,287 |
Undivided profits | $5,575,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $472,000 | 4,928 |
Earning assets | $47,773,000 | 7,083 |
Long-term assets (5+ years) | $12,723,000 | 3,641 |
Average Assets, year-to-date | $51,122,400 | 6,983 |
Average Assets, quarterly | $50,613,000 | 7,148 |
Volatile liabilities | $4,834,000 | 7,192 |
Insider loans | $1,253,000 | 3,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $318,000 | 10,152 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,618 |
Tier 2 risk-based capital | $331,220 | 6,850 |
Total risk weighted assets | $26,417,820 | 7,600 |
Total unused commitments | $318,000 | 10,162 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $51,424,000 | 7,304 |
Cash and due from depository institutions | $2,461,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,275,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
Net loans & leases | $22,637,000 | 8,102 |
Loan loss allowance | $411,000 | 6,854 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $211,000 | 10,169 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $865,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,424,000 | 7,304 |
Total liabilities | $44,647,000 | 7,417 |
Total deposits | $44,239,000 | 7,285 |
Interest-bearing deposits | $36,070,000 | 7,499 |
Deposits held in domestic offices | $44,239,000 | 7,281 |
% 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 | $408,000 | 7,060 |
Total equity capital | $6,777,000 | 5,997 |
Total bank equity capital | $6,777,000 | 5,997 |
Perpetual preferred stock | $1,000 | 281 |
Common stock | $8,000 | 10,590 |
Surplus | $1,592,000 | 6,359 |
Undivided profits | $5,176,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $534,000 | 4,438 |
Earning assets | $47,887,000 | 7,230 |
Long-term assets (5+ years) | $13,751,000 | 3,277 |
Average Assets, year-to-date | $47,566,800 | 7,423 |
Average Assets, quarterly | $49,633,500 | 7,388 |
Volatile liabilities | $7,436,000 | 5,564 |
Insider loans | $824,000 | 4,217 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $310,000 | 10,455 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,913 |
Tier 2 risk-based capital | $347,360 | 6,738 |
Total risk weighted assets | $27,725,460 | 7,474 |
Total unused commitments | $310,000 | 10,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $45,284,000 | 7,953 |
Cash and due from depository institutions | $1,657,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,626,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,253 |
Net loans & leases | $22,081,000 | 8,326 |
Loan loss allowance | $409,000 | 7,048 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,060,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,284,000 | 7,953 |
Total liabilities | $39,553,000 | 8,095 |
Total deposits | $39,353,000 | 7,899 |
Interest-bearing deposits | $31,298,000 | 8,245 |
Deposits held in domestic offices | $39,353,000 | 7,890 |
% 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 | $200,000 | 9,010 |
Total equity capital | $5,731,000 | 6,478 |
Total bank equity capital | $5,731,000 | 6,478 |
Perpetual preferred stock | $1,000 | 302 |
Common stock | $8,000 | 11,161 |
Surplus | $1,592,000 | 6,415 |
Undivided profits | $4,130,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $464,000 | 4,509 |
Earning assets | $42,357,000 | 7,831 |
Long-term assets (5+ years) | $11,836,000 | 3,713 |
Average Assets, year-to-date | $45,175,000 | 7,850 |
Average Assets, quarterly | $45,538,500 | 7,886 |
Volatile liabilities | $4,588,000 | 7,048 |
Insider loans | $716,000 | 4,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $113,000 | 11,455 |
Tier 1 (core) risk-based capital | $6,234,000 | 6,182 |
Tier 2 risk-based capital | $327,080 | 7,124 |
Total risk weighted assets | $26,084,380 | 7,858 |
Total unused commitments | $113,000 | 11,458 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $45,109,000 | 8,227 |
Cash and due from depository institutions | $2,060,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,508,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $23,230,000 | 8,176 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $249,000 | 10,701 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $737,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,109,000 | 8,227 |
Total liabilities | $38,355,000 | 8,532 |
Total deposits | $38,154,000 | 8,378 |
Interest-bearing deposits | $31,302,000 | 8,603 |
Deposits held in domestic offices | $38,154,000 | 8,371 |
% 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 | $201,000 | 9,265 |
Total equity capital | $6,754,000 | 5,775 |
Total bank equity capital | $6,754,000 | 5,775 |
Perpetual preferred stock | $1,000 | 336 |
Common stock | $8,000 | 11,694 |
Surplus | $1,592,000 | 6,446 |
Undivided profits | $5,153,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $420,000 | 4,457 |
Earning assets | $42,063,000 | 8,111 |
Long-term assets (5+ years) | $10,129,000 | 4,333 |
Average Assets, year-to-date | $44,005,800 | 8,195 |
Average Assets, quarterly | $44,551,000 | 8,212 |
Volatile liabilities | $5,003,000 | 6,524 |
Insider loans | $1,298,000 | 3,034 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $338,000 | 11,042 |
Tier 1 (core) risk-based capital | $6,754,000 | 5,693 |
Tier 2 risk-based capital | $332,770 | 7,103 |
Total risk weighted assets | $26,545,470 | 7,850 |
Total unused commitments | $338,000 | 11,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $43,457,000 | 8,571 |
Cash and due from depository institutions | $2,207,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,969,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,334 |
Net loans & leases | $23,194,000 | 8,243 |
Loan loss allowance | $409,000 | 7,389 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $301,000 | 10,516 |
Other real estate owned | $332,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $829,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,457,000 | 8,571 |
Total liabilities | $37,230,000 | 8,870 |
Total deposits | $36,946,000 | 8,747 |
Interest-bearing deposits | $30,315,000 | 8,990 |
Deposits held in domestic offices | $36,946,000 | 8,741 |
% 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 | $284,000 | 8,488 |
Total equity capital | $6,227,000 | 5,960 |
Total bank equity capital | $6,227,000 | 5,960 |
Perpetual preferred stock | $8,000 | 320 |
Common stock | $1,000 | 12,319 |
Surplus | $1,592,000 | 6,390 |
Undivided profits | $4,626,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $533,000 | 3,832 |
Earning assets | $39,788,000 | 8,536 |
Long-term assets (5+ years) | $5,689,000 | 6,071 |
Average Assets, year-to-date | $42,336,200 | 8,542 |
Average Assets, quarterly | $42,894,500 | 8,576 |
Volatile liabilities | $5,244,000 | 6,376 |
Insider loans | $1,547,000 | 472 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $330,000 | 11,161 |
Tier 1 (core) risk-based capital | $6,220,000 | 5,882 |
Tier 2 risk-based capital | $338,120 | 7,050 |
Total risk weighted assets | $26,411,320 | 7,980 |
Total unused commitments | $330,000 | 11,181 |
Derivatives | $0 | 651 |