Home > Peoples Exchange Bank > Assets and Liabilities
Peoples Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $98,099,000 | 3,900 |
Cash and due from depository institutions | $7,547,000 | 3,198 |
Interest-bearing balances | $7,016,000 | 2,836 |
Securities | $27,001,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $3,956,000 | 731 |
Net loans & leases | $54,160,000 | 3,803 |
Loan loss allowance | $781,000 | 3,676 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,081,000 | 3,583 |
Other real estate owned | $164,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,190,000 | 3,204 |
Life insurance assets | $2,352,000 | 2,431 |
Total liabilities and capital | $98,099,000 | 3,864 |
Total liabilities | $88,708,000 | 3,824 |
Total deposits | $88,402,000 | 3,799 |
Interest-bearing deposits | $61,034,000 | 3,811 |
Deposits held in domestic offices | $88,402,000 | 3,799 |
% insured | 73.51% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $306,000 | 4,023 |
Total equity capital | $9,391,000 | 3,895 |
Total bank equity capital | $9,391,000 | 3,890 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 4,023 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $7,386,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $599,000 | 3,679 |
Earning assets | $92,133,000 | 3,831 |
Long-term assets (5+ years) | $27,369,000 | 3,537 |
Average Assets, year-to-date | $96,109,400 | 3,860 |
Average Assets, quarterly | $97,223,500 | 3,862 |
Volatile liabilities | $8,671,000 | 3,499 |
Insider loans | $2,095,000 | 1,823 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,553,000 | 4,111 |
Tier 1 (core) risk-based capital | $11,999,000 | 3,827 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,553,000 | 4,112 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $96,348,000 | 3,915 |
Cash and due from depository institutions | $6,581,000 | 3,216 |
Interest-bearing balances | $5,913,000 | 2,997 |
Securities | $26,603,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 732 |
Net loans & leases | $53,579,000 | 3,814 |
Loan loss allowance | $792,000 | 3,654 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,147,000 | 3,558 |
Other real estate owned | $147,000 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,381,000 | 3,194 |
Life insurance assets | $2,334,000 | 2,455 |
Total liabilities and capital | $96,348,000 | 3,875 |
Total liabilities | $87,546,000 | 3,839 |
Total deposits | $87,114,000 | 3,819 |
Interest-bearing deposits | $62,474,000 | 3,792 |
Deposits held in domestic offices | $87,114,000 | 3,818 |
% insured | 71.53% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $432,000 | 3,867 |
Total equity capital | $8,802,000 | 3,860 |
Total bank equity capital | $8,802,000 | 3,860 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000 | 4,049 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $6,797,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $532,000 | 3,773 |
Earning assets | $90,005,000 | 3,858 |
Long-term assets (5+ years) | $27,073,000 | 3,572 |
Average Assets, year-to-date | $95,612,000 | 3,881 |
Average Assets, quarterly | $96,707,500 | 3,872 |
Volatile liabilities | $7,364,000 | 3,583 |
Insider loans | $1,979,000 | 1,883 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,081,000 | 4,194 |
Tier 1 (core) risk-based capital | $12,142,000 | 3,831 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,081,000 | 4,194 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $97,067,000 | 3,932 |
Cash and due from depository institutions | $3,042,000 | 3,226 |
Interest-bearing balances | $1,992,000 | 3,832 |
Securities | $27,917,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $8,941,000 | 402 |
Net loans & leases | $51,721,000 | 3,838 |
Loan loss allowance | $745,000 | 3,719 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,148,000 | 3,563 |
Other real estate owned | $147,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,151,000 | 3,184 |
Life insurance assets | $2,326,000 | 2,457 |
Total liabilities and capital | $97,067,000 | 3,890 |
Total liabilities | $87,930,000 | 3,854 |
Total deposits | $87,672,000 | 3,836 |
Interest-bearing deposits | $60,481,000 | 3,845 |
Deposits held in domestic offices | $87,672,000 | 3,835 |
% insured | 69.83% | 3,222 |
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 | $258,000 | 4,070 |
Total equity capital | $9,137,000 | 3,888 |
Total bank equity capital | $9,137,000 | 3,887 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 4,075 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $7,132,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $519,000 | 3,709 |
Earning assets | $90,571,000 | 3,865 |
Long-term assets (5+ years) | $28,160,000 | 3,585 |
Average Assets, year-to-date | $95,366,667 | 3,890 |
Average Assets, quarterly | $96,771,500 | 3,882 |
Volatile liabilities | $4,509,000 | 3,829 |
Insider loans | $2,319,000 | 1,752 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,305,000 | 4,316 |
Tier 1 (core) risk-based capital | $12,036,000 | 3,840 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,305,000 | 4,317 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $96,476,000 | 3,934 |
Cash and due from depository institutions | $3,081,000 | 3,260 |
Interest-bearing balances | $2,184,000 | 3,896 |
Securities | $28,833,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $9,941,000 | 423 |
Net loans & leases | $49,160,000 | 3,912 |
Loan loss allowance | $516,000 | 4,012 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,146,000 | 3,577 |
Other real estate owned | $254,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,061,000 | 3,198 |
Life insurance assets | $2,313,000 | 2,491 |
Total liabilities and capital | $96,476,000 | 3,934 |
Total liabilities | $87,238,000 | 3,908 |
Total deposits | $87,060,000 | 3,861 |
Interest-bearing deposits | $57,835,000 | 3,920 |
Deposits held in domestic offices | $87,060,000 | 3,860 |
% insured | 69.16% | 3,275 |
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 | $178,000 | 4,236 |
Total equity capital | $9,238,000 | 3,900 |
Total bank equity capital | $9,238,000 | 3,900 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000 | 4,092 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $7,233,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $488,000 | 3,724 |
Earning assets | $90,118,000 | 3,919 |
Long-term assets (5+ years) | $28,524,000 | 3,642 |
Average Assets, year-to-date | $94,516,500 | 3,954 |
Average Assets, quarterly | $94,516,500 | 3,954 |
Volatile liabilities | $1,275,000 | 4,255 |
Insider loans | $2,381,000 | 1,717 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,527,000 | 4,229 |
Tier 1 (core) risk-based capital | $11,989,000 | 3,875 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,527,000 | 4,229 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $92,557,000 | 3,999 |
Cash and due from depository institutions | $3,216,000 | 3,286 |
Interest-bearing balances | $2,444,000 | 3,735 |
Securities | $31,479,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $5,776,000 | 606 |
Net loans & leases | $46,638,000 | 3,975 |
Loan loss allowance | $501,000 | 4,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,136,000 | 3,602 |
Other real estate owned | $207,000 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,105,000 | 3,245 |
Life insurance assets | $2,297,000 | 2,512 |
Total liabilities and capital | $92,557,000 | 3,999 |
Total liabilities | $83,614,000 | 3,980 |
Total deposits | $83,495,000 | 3,935 |
Interest-bearing deposits | $55,290,000 | 3,976 |
Deposits held in domestic offices | $83,495,000 | 3,934 |
% insured | 73.20% | 2,528 |
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 | $119,000 | 4,295 |
Total equity capital | $8,943,000 | 3,896 |
Total bank equity capital | $8,943,000 | 3,896 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000 | 4,120 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $6,938,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $545,000 | 3,662 |
Earning assets | $86,337,000 | 3,974 |
Long-term assets (5+ years) | $31,253,000 | 3,625 |
Average Assets, year-to-date | $94,405,800 | 3,973 |
Average Assets, quarterly | $93,102,000 | 3,992 |
Volatile liabilities | $783,000 | 4,388 |
Insider loans | $2,290,000 | 1,754 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,375,000 | 4,397 |
Tier 1 (core) risk-based capital | $11,821,000 | 3,906 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,375,000 | 4,397 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $93,647,000 | 4,016 |
Cash and due from depository institutions | $3,310,000 | 3,299 |
Interest-bearing balances | $2,512,000 | 3,883 |
Securities | $31,780,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $7,345,000 | 555 |
Net loans & leases | $45,659,000 | 3,995 |
Loan loss allowance | $495,000 | 4,067 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,202,000 | 3,534 |
Other real estate owned | $208,000 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,143,000 | 3,219 |
Life insurance assets | $2,288,000 | 2,522 |
Total liabilities and capital | $93,647,000 | 4,016 |
Total liabilities | $84,883,000 | 3,992 |
Total deposits | $84,639,000 | 3,945 |
Interest-bearing deposits | $55,560,000 | 4,001 |
Deposits held in domestic offices | $84,639,000 | 3,945 |
% insured | 73.44% | 2,558 |
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 | $244,000 | 4,052 |
Total equity capital | $8,764,000 | 3,879 |
Total bank equity capital | $8,764,000 | 3,879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000 | 4,160 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $6,759,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $452,000 | 3,826 |
Earning assets | $87,296,000 | 3,991 |
Long-term assets (5+ years) | $31,077,000 | 3,668 |
Average Assets, year-to-date | $94,868,000 | 3,998 |
Average Assets, quarterly | $95,402,500 | 3,999 |
Volatile liabilities | $781,000 | 4,392 |
Insider loans | $2,327,000 | 1,736 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,970,000 | 4,349 |
Tier 1 (core) risk-based capital | $11,945,000 | 3,905 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,970,000 | 4,349 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $97,158,000 | 4,025 |
Cash and due from depository institutions | $4,836,000 | 3,389 |
Interest-bearing balances | $3,937,000 | 3,782 |
Securities | $30,256,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $11,307,000 | 490 |
Net loans & leases | $45,590,000 | 4,044 |
Loan loss allowance | $484,000 | 4,142 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,202,000 | 3,581 |
Other real estate owned | $217,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,750,000 | 3,275 |
Life insurance assets | $2,276,000 | 2,546 |
Total liabilities and capital | $97,158,000 | 4,025 |
Total liabilities | $87,608,000 | 4,016 |
Total deposits | $87,394,000 | 3,985 |
Interest-bearing deposits | $57,647,000 | 4,037 |
Deposits held in domestic offices | $87,394,000 | 3,985 |
% insured | 71.53% | 2,904 |
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 | $214,000 | 4,040 |
Total equity capital | $9,550,000 | 3,903 |
Total bank equity capital | $9,550,000 | 3,903 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000 | 4,178 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $7,545,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $493,000 | 3,674 |
Earning assets | $91,090,000 | 4,006 |
Long-term assets (5+ years) | $32,352,000 | 3,702 |
Average Assets, year-to-date | $95,275,000 | 4,034 |
Average Assets, quarterly | $95,912,000 | 4,034 |
Volatile liabilities | $779,000 | 4,446 |
Insider loans | $2,311,000 | 1,778 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,266,000 | 4,375 |
Tier 1 (core) risk-based capital | $11,560,000 | 3,944 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,266,000 | 4,375 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $94,666,000 | 4,069 |
Cash and due from depository institutions | $2,847,000 | 3,397 |
Interest-bearing balances | $1,587,000 | 4,355 |
Securities | $30,711,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $11,312,000 | 580 |
Net loans & leases | $45,197,000 | 4,038 |
Loan loss allowance | $532,000 | 4,106 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,192,000 | 3,608 |
Other real estate owned | $110,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,297,000 | 3,335 |
Life insurance assets | $2,263,000 | 2,544 |
Total liabilities and capital | $94,666,000 | 4,069 |
Total liabilities | $83,823,000 | 4,063 |
Total deposits | $83,646,000 | 4,035 |
Interest-bearing deposits | $56,176,000 | 4,079 |
Deposits held in domestic offices | $83,646,000 | 4,035 |
% insured | 72.96% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $177,000 | 4,145 |
Total equity capital | $10,843,000 | 3,900 |
Total bank equity capital | $10,843,000 | 3,899 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000 | 4,197 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $8,838,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $549,000 | 3,437 |
Earning assets | $88,807,000 | 4,050 |
Long-term assets (5+ years) | $32,109,000 | 3,701 |
Average Assets, year-to-date | $94,333,500 | 4,056 |
Average Assets, quarterly | $94,333,500 | 4,056 |
Volatile liabilities | $777,000 | 4,459 |
Insider loans | $2,403,000 | 1,736 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,813,000 | 4,453 |
Tier 1 (core) risk-based capital | $11,505,000 | 3,951 |
Tier 2 risk-based capital | $532,000 | 2,659 |
Total risk weighted assets | $60,027,000 | 2,615 |
Total unused commitments | $1,813,000 | 4,453 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $94,001,000 | 4,090 |
Cash and due from depository institutions | $1,019,000 | 3,426 |
Interest-bearing balances | $251,000 | 4,657 |
Securities | $27,164,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 482 |
Net loans & leases | $46,600,000 | 4,055 |
Loan loss allowance | $533,000 | 4,126 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,201,000 | 3,609 |
Other real estate owned | $109,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,983,000 | 3,385 |
Life insurance assets | $2,255,000 | 2,542 |
Total liabilities and capital | $94,001,000 | 4,090 |
Total liabilities | $82,380,000 | 4,091 |
Total deposits | $82,307,000 | 4,056 |
Interest-bearing deposits | $54,356,000 | 4,116 |
Deposits held in domestic offices | $82,307,000 | 4,056 |
% insured | 73.07% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $73,000 | 4,540 |
Total equity capital | $11,621,000 | 3,983 |
Total bank equity capital | $11,621,000 | 3,983 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000 | 4,237 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $9,616,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $548,000 | 3,531 |
Earning assets | $88,940,000 | 4,063 |
Long-term assets (5+ years) | $31,172,000 | 3,754 |
Average Assets, year-to-date | $90,602,600 | 4,093 |
Average Assets, quarterly | $94,161,000 | 4,081 |
Volatile liabilities | $774,000 | 4,507 |
Insider loans | $1,905,000 | 1,953 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,315,000 | 4,540 |
Tier 1 (core) risk-based capital | $11,534,000 | 3,967 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,315,000 | 4,540 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $94,321,000 | 4,132 |
Cash and due from depository institutions | $1,816,000 | 3,475 |
Interest-bearing balances | $643,000 | 4,630 |
Securities | $25,648,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $12,829,000 | 519 |
Net loans & leases | $49,601,000 | 4,050 |
Loan loss allowance | $482,000 | 4,253 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,291,000 | 3,579 |
Other real estate owned | $272,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,864,000 | 3,444 |
Life insurance assets | $2,242,000 | 2,546 |
Total liabilities and capital | $94,321,000 | 4,132 |
Total liabilities | $82,617,000 | 4,123 |
Total deposits | $82,213,000 | 4,088 |
Interest-bearing deposits | $56,197,000 | 4,131 |
Deposits held in domestic offices | $82,213,000 | 4,088 |
% insured | 72.29% | 3,048 |
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 | $404,000 | 3,882 |
Total equity capital | $11,704,000 | 4,040 |
Total bank equity capital | $11,704,000 | 4,039 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000 | 4,311 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $9,699,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $499,000 | 3,746 |
Earning assets | $88,721,000 | 4,110 |
Long-term assets (5+ years) | $28,587,000 | 3,844 |
Average Assets, year-to-date | $89,753,000 | 4,153 |
Average Assets, quarterly | $93,296,500 | 4,133 |
Volatile liabilities | $2,722,000 | 4,092 |
Insider loans | $1,944,000 | 1,979 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,455,000 | 4,591 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,027 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,455,000 | 4,591 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $92,272,000 | 4,164 |
Cash and due from depository institutions | $1,494,000 | 3,483 |
Interest-bearing balances | $560,000 | 4,677 |
Securities | $25,719,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $10,211,000 | 640 |
Net loans & leases | $50,356,000 | 4,069 |
Loan loss allowance | $533,000 | 4,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,282,000 | 3,604 |
Other real estate owned | $272,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,938,000 | 3,429 |
Life insurance assets | $2,229,000 | 2,546 |
Total liabilities and capital | $92,272,000 | 4,164 |
Total liabilities | $80,823,000 | 4,162 |
Total deposits | $80,581,000 | 4,126 |
Interest-bearing deposits | $56,342,000 | 4,145 |
Deposits held in domestic offices | $80,581,000 | 4,126 |
% insured | 71.62% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $242,000 | 4,273 |
Total equity capital | $11,449,000 | 4,070 |
Total bank equity capital | $11,449,000 | 4,069 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000 | 4,347 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $9,444,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $492,000 | 3,750 |
Earning assets | $86,846,000 | 4,146 |
Long-term assets (5+ years) | $27,369,000 | 3,869 |
Average Assets, year-to-date | $88,230,333 | 4,194 |
Average Assets, quarterly | $90,657,000 | 4,180 |
Volatile liabilities | $2,719,000 | 4,122 |
Insider loans | $2,122,000 | 1,913 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,728,000 | 4,570 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,044 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,728,000 | 4,570 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $89,042,000 | 4,219 |
Cash and due from depository institutions | $1,462,000 | 3,441 |
Interest-bearing balances | $96,000 | 4,861 |
Securities | $24,666,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $9,907,000 | 790 |
Net loans & leases | $48,587,000 | 4,117 |
Loan loss allowance | $530,000 | 4,226 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,282,000 | 3,615 |
Other real estate owned | $245,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,893,000 | 3,434 |
Life insurance assets | $2,216,000 | 2,515 |
Total liabilities and capital | $89,043,000 | 4,219 |
Total liabilities | $77,787,000 | 4,219 |
Total deposits | $77,623,000 | 4,178 |
Interest-bearing deposits | $54,675,000 | 4,191 |
Deposits held in domestic offices | $77,623,000 | 4,178 |
% insured | 74.12% | 3,055 |
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 | $164,000 | 4,467 |
Total equity capital | $11,256,000 | 4,080 |
Total bank equity capital | $11,256,000 | 4,079 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000 | 4,372 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $9,251,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $495,000 | 3,724 |
Earning assets | $83,256,000 | 4,203 |
Long-term assets (5+ years) | $27,268,000 | 3,827 |
Average Assets, year-to-date | $86,209,500 | 4,230 |
Average Assets, quarterly | $86,209,500 | 4,230 |
Volatile liabilities | $2,715,000 | 4,126 |
Insider loans | $2,204,000 | 1,889 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,955,000 | 4,568 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,045 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,955,000 | 4,568 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $83,377,000 | 4,261 |
Cash and due from depository institutions | $2,622,000 | 3,446 |
Interest-bearing balances | $1,693,000 | 4,500 |
Securities | $20,401,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $8,412,000 | 798 |
Net loans & leases | $47,531,000 | 4,150 |
Loan loss allowance | $574,000 | 4,168 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,282,000 | 3,632 |
Other real estate owned | $298,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,831,000 | 3,484 |
Life insurance assets | $2,204,000 | 2,513 |
Total liabilities and capital | $83,377,000 | 4,261 |
Total liabilities | $72,199,000 | 4,263 |
Total deposits | $72,060,000 | 4,220 |
Interest-bearing deposits | $50,378,000 | 4,252 |
Deposits held in domestic offices | $72,060,000 | 4,220 |
% insured | 75.35% | 2,945 |
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 | $139,000 | 4,535 |
Total equity capital | $11,178,000 | 4,111 |
Total bank equity capital | $11,178,000 | 4,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,390 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $9,173,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $545,000 | 3,742 |
Earning assets | $78,037,000 | 4,237 |
Long-term assets (5+ years) | $22,600,000 | 3,938 |
Average Assets, year-to-date | $77,453,600 | 4,277 |
Average Assets, quarterly | $82,693,500 | 4,257 |
Volatile liabilities | $2,710,000 | 4,195 |
Insider loans | $2,392,000 | 1,822 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $868,000 | 4,759 |
Tier 1 (core) risk-based capital | $10,781,000 | 4,086 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $868,000 | 4,759 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $82,010,000 | 4,281 |
Cash and due from depository institutions | $1,623,000 | 3,462 |
Interest-bearing balances | $470,000 | 4,775 |
Securities | $17,970,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $10,317,000 | 526 |
Net loans & leases | $47,557,000 | 4,198 |
Loan loss allowance | $499,000 | 4,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,588 |
Other real estate owned | $298,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,884,000 | 3,490 |
Life insurance assets | $2,191,000 | 2,496 |
Total liabilities and capital | $82,010,000 | 4,281 |
Total liabilities | $70,892,000 | 4,272 |
Total deposits | $70,574,000 | 4,221 |
Interest-bearing deposits | $49,871,000 | 4,270 |
Deposits held in domestic offices | $70,574,000 | 4,221 |
% insured | 76.16% | 2,966 |
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 | $318,000 | 4,239 |
Total equity capital | $11,118,000 | 4,128 |
Total bank equity capital | $11,118,000 | 4,127 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000 | 4,420 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $9,113,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,820 |
Earning assets | $76,314,000 | 4,268 |
Long-term assets (5+ years) | $20,292,000 | 3,983 |
Average Assets, year-to-date | $75,972,750 | 4,302 |
Average Assets, quarterly | $82,018,000 | 4,276 |
Volatile liabilities | $2,677,000 | 4,264 |
Insider loans | $2,427,000 | 1,828 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,065,000 | 4,737 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,088 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,065,000 | 4,737 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $82,026,000 | 4,293 |
Cash and due from depository institutions | $943,000 | 3,478 |
Interest-bearing balances | $111,000 | 4,901 |
Securities | $11,560,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $15,774,000 | 422 |
Net loans & leases | $49,313,000 | 4,179 |
Loan loss allowance | $498,000 | 4,296 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,608 |
Other real estate owned | $170,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,905,000 | 3,453 |
Life insurance assets | $2,179,000 | 2,501 |
Total liabilities and capital | $82,026,000 | 4,293 |
Total liabilities | $71,004,000 | 4,277 |
Total deposits | $70,768,000 | 4,232 |
Interest-bearing deposits | $49,996,000 | 4,283 |
Deposits held in domestic offices | $70,768,000 | 4,232 |
% insured | 76.27% | 3,056 |
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 | $236,000 | 4,433 |
Total equity capital | $11,022,000 | 4,132 |
Total bank equity capital | $11,022,000 | 4,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,453 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $9,017,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $548,000 | 3,803 |
Earning assets | $76,758,000 | 4,268 |
Long-term assets (5+ years) | $12,966,000 | 4,292 |
Average Assets, year-to-date | $73,960,333 | 4,334 |
Average Assets, quarterly | $75,992,000 | 4,327 |
Volatile liabilities | $2,662,000 | 4,306 |
Insider loans | $2,554,000 | 1,817 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,333,000 | 4,707 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,108 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,333,000 | 4,707 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $69,958,000 | 4,418 |
Cash and due from depository institutions | $1,587,000 | 3,510 |
Interest-bearing balances | $675,000 | 4,708 |
Securities | $10,466,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,141 |
Net loans & leases | $49,147,000 | 4,155 |
Loan loss allowance | $502,000 | 4,296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,362,000 | 3,637 |
Other real estate owned | $80,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,128,000 | 3,357 |
Life insurance assets | $2,167,000 | 2,519 |
Total liabilities and capital | $69,958,000 | 4,418 |
Total liabilities | $59,849,000 | 4,419 |
Total deposits | $59,654,000 | 4,375 |
Interest-bearing deposits | $43,320,000 | 4,421 |
Deposits held in domestic offices | $59,654,000 | 4,375 |
% insured | 76.82% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,452 |
Total equity capital | $10,109,000 | 4,236 |
Total bank equity capital | $10,109,000 | 4,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000 | 4,489 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $8,104,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $516,000 | 3,754 |
Earning assets | $64,476,000 | 4,411 |
Long-term assets (5+ years) | $12,030,000 | 4,338 |
Average Assets, year-to-date | $69,927,500 | 4,419 |
Average Assets, quarterly | $69,927,500 | 4,419 |
Volatile liabilities | $2,395,000 | 4,343 |
Insider loans | $2,580,000 | 1,793 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,140,000 | 4,791 |
Tier 1 (core) risk-based capital | $10,564,000 | 4,132 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,140,000 | 4,791 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $69,897,000 | 4,457 |
Cash and due from depository institutions | $1,638,000 | 3,543 |
Interest-bearing balances | $932,000 | 4,663 |
Securities | $12,995,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,604 |
Net loans & leases | $49,514,000 | 4,200 |
Loan loss allowance | $497,000 | 4,343 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,325,000 | 3,704 |
Other real estate owned | $80,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,960,000 | 3,467 |
Life insurance assets | $2,153,000 | 2,531 |
Total liabilities and capital | $69,897,000 | 4,457 |
Total liabilities | $59,385,000 | 4,469 |
Total deposits | $59,245,000 | 4,427 |
Interest-bearing deposits | $43,500,000 | 4,463 |
Deposits held in domestic offices | $59,245,000 | 4,427 |
% insured | 76.65% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $140,000 | 4,669 |
Total equity capital | $10,512,000 | 4,214 |
Total bank equity capital | $10,512,000 | 4,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000 | 4,545 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $8,507,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $546,000 | 3,757 |
Earning assets | $64,826,000 | 4,451 |
Long-term assets (5+ years) | $14,738,000 | 4,213 |
Average Assets, year-to-date | $67,899,400 | 4,467 |
Average Assets, quarterly | $69,645,000 | 4,457 |
Volatile liabilities | $2,378,000 | 4,394 |
Insider loans | $2,068,000 | 2,040 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,242,000 | 4,818 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,182 |
Tier 2 risk-based capital | $497,000 | 4,240 |
Total risk weighted assets | $53,728,000 | 4,163 |
Total unused commitments | $1,242,000 | 4,818 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $69,393,000 | 4,509 |
Cash and due from depository institutions | $1,417,000 | 3,595 |
Interest-bearing balances | $723,000 | 4,784 |
Securities | $13,187,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $1,252,000 | 1,633 |
Net loans & leases | $49,165,000 | 4,253 |
Loan loss allowance | $443,000 | 4,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,391,000 | 3,686 |
Other real estate owned | $80,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,901,000 | 3,523 |
Life insurance assets | $2,141,000 | 2,554 |
Total liabilities and capital | $69,393,000 | 4,509 |
Total liabilities | $58,913,000 | 4,522 |
Total deposits | $58,624,000 | 4,474 |
Interest-bearing deposits | $43,126,000 | 4,515 |
Deposits held in domestic offices | $58,624,000 | 4,474 |
% insured | 75.70% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $289,000 | 4,400 |
Total equity capital | $10,480,000 | 4,270 |
Total bank equity capital | $10,480,000 | 4,270 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000 | 4,617 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $8,475,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $463,000 | 4,084 |
Earning assets | $64,327,000 | 4,506 |
Long-term assets (5+ years) | $15,087,000 | 4,220 |
Average Assets, year-to-date | $67,400,000 | 4,530 |
Average Assets, quarterly | $69,560,000 | 4,498 |
Volatile liabilities | $1,835,000 | 4,589 |
Insider loans | $2,055,000 | 2,058 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,751,000 | 4,780 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,244 |
Tier 2 risk-based capital | $443,000 | 4,406 |
Total risk weighted assets | $53,171,000 | 4,227 |
Total unused commitments | $1,751,000 | 4,780 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $69,727,000 | 4,528 |
Cash and due from depository institutions | $1,823,000 | 3,640 |
Interest-bearing balances | $1,116,000 | 4,670 |
Securities | $12,460,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $3,084,000 | 1,042 |
Net loans & leases | $48,161,000 | 4,300 |
Loan loss allowance | $444,000 | 4,526 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,390,000 | 3,696 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,809,000 | 3,553 |
Life insurance assets | $2,124,000 | 2,569 |
Total liabilities and capital | $69,727,000 | 4,528 |
Total liabilities | $59,545,000 | 4,544 |
Total deposits | $59,362,000 | 4,493 |
Interest-bearing deposits | $43,280,000 | 4,544 |
Deposits held in domestic offices | $59,362,000 | 4,493 |
% insured | 75.63% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $183,000 | 4,661 |
Total equity capital | $10,182,000 | 4,314 |
Total bank equity capital | $10,182,000 | 4,314 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000 | 4,658 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $8,177,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $414,000 | 4,269 |
Earning assets | $64,821,000 | 4,520 |
Long-term assets (5+ years) | $13,714,000 | 4,326 |
Average Assets, year-to-date | $66,735,670 | 4,573 |
Average Assets, quarterly | $68,638,500 | 4,542 |
Volatile liabilities | $1,822,000 | 4,611 |
Insider loans | $1,766,000 | 2,275 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,533,000 | 4,887 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,279 |
Tier 2 risk-based capital | $444,000 | 4,437 |
Total risk weighted assets | $58,820,000 | 4,140 |
Total unused commitments | $1,533,000 | 4,887 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $67,550,000 | 4,613 |
Cash and due from depository institutions | $2,212,000 | 3,660 |
Interest-bearing balances | $1,334,000 | 4,676 |
Securities | $11,345,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 947 |
Net loans & leases | $45,619,000 | 4,388 |
Loan loss allowance | $444,000 | 4,571 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,374,000 | 3,737 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,884,000 | 3,537 |
Life insurance assets | $2,115,000 | 2,585 |
Total liabilities and capital | $67,550,000 | 4,613 |
Total liabilities | $57,732,000 | 4,627 |
Total deposits | $57,600,000 | 4,571 |
Interest-bearing deposits | $41,164,000 | 4,647 |
Deposits held in domestic offices | $57,600,000 | 4,571 |
% insured | 77.28% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $132,000 | 4,819 |
Total equity capital | $9,818,000 | 4,372 |
Total bank equity capital | $9,818,000 | 4,371 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000 | 4,707 |
Surplus | $2,037,000 | 3,862 |
Undivided profits | $7,776,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $405,000 | 4,314 |
Earning assets | $62,414,000 | 4,612 |
Long-term assets (5+ years) | $13,044,000 | 4,411 |
Average Assets, year-to-date | $65,240,000 | 4,651 |
Average Assets, quarterly | $65,240,000 | 4,651 |
Volatile liabilities | $1,809,000 | 4,635 |
Insider loans | $1,492,000 | 2,493 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,839,000 | 4,671 |
Tier 1 (core) risk-based capital | $9,896,000 | 4,339 |
Tier 2 risk-based capital | $444,000 | 4,475 |
Total risk weighted assets | $56,827,000 | 4,217 |
Total unused commitments | $2,839,000 | 4,671 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $62,930,000 | 4,723 |
Cash and due from depository institutions | $2,376,000 | 3,760 |
Interest-bearing balances | $1,629,000 | 4,523 |
Securities | $11,833,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $274,000 | 1,931 |
Net loans & leases | $44,102,000 | 4,455 |
Loan loss allowance | $439,000 | 4,605 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,321,000 | 3,790 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,024,000 | 3,531 |
Life insurance assets | $2,097,000 | 2,604 |
Total liabilities and capital | $62,930,000 | 4,723 |
Total liabilities | $53,324,000 | 4,743 |
Total deposits | $53,255,000 | 4,702 |
Interest-bearing deposits | $37,966,000 | 4,745 |
Deposits held in domestic offices | $53,255,000 | 4,702 |
% insured | 79.26% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $69,000 | 5,058 |
Total equity capital | $9,606,000 | 4,403 |
Total bank equity capital | $9,606,000 | 4,403 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000 | 4,743 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $7,601,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $494,000 | 4,043 |
Earning assets | $57,838,000 | 4,729 |
Long-term assets (5+ years) | $12,515,000 | 4,485 |
Average Assets, year-to-date | $64,217,800 | 4,688 |
Average Assets, quarterly | $65,285,000 | 4,674 |
Volatile liabilities | $1,797,000 | 4,695 |
Insider loans | $751,000 | 3,284 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,361,000 | 5,000 |
Tier 1 (core) risk-based capital | $9,867,000 | 4,363 |
Tier 2 risk-based capital | $439,000 | 4,519 |
Total risk weighted assets | $54,733,000 | 4,290 |
Total unused commitments | $1,361,000 | 5,000 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $67,640,000 | 4,677 |
Cash and due from depository institutions | $2,651,000 | 3,728 |
Interest-bearing balances | $1,761,000 | 4,477 |
Securities | $11,835,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 643 |
Net loans & leases | $44,375,000 | 4,494 |
Loan loss allowance | $439,000 | 4,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,374,000 | 3,783 |
Other real estate owned | $61,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,903,000 | 3,665 |
Life insurance assets | $2,088,000 | 2,632 |
Total liabilities and capital | $67,640,000 | 4,677 |
Total liabilities | $58,153,000 | 4,677 |
Total deposits | $57,943,000 | 4,617 |
Interest-bearing deposits | $41,520,000 | 4,712 |
Deposits held in domestic offices | $57,943,000 | 4,617 |
% insured | 74.21% | 4,005 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $210,000 | 4,636 |
Total equity capital | $9,487,000 | 4,441 |
Total bank equity capital | $9,487,000 | 4,441 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,811 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $7,482,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $409,000 | 4,421 |
Earning assets | $62,412,000 | 4,670 |
Long-term assets (5+ years) | $12,389,000 | 4,550 |
Average Assets, year-to-date | $64,539,750 | 4,731 |
Average Assets, quarterly | $66,358,000 | 4,695 |
Volatile liabilities | $1,517,000 | 4,862 |
Insider loans | $838,000 | 3,186 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,056,000 | 4,890 |
Tier 1 (core) risk-based capital | $9,865,000 | 4,406 |
Tier 2 risk-based capital | $439,000 | 4,572 |
Total risk weighted assets | $56,324,000 | 4,297 |
Total unused commitments | $2,056,000 | 4,890 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $65,076,000 | 4,770 |
Cash and due from depository institutions | $2,897,000 | 3,759 |
Interest-bearing balances | $2,132,000 | 4,423 |
Securities | $11,841,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 955 |
Net loans & leases | $43,573,000 | 4,552 |
Loan loss allowance | $435,000 | 4,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,361,000 | 3,816 |
Other real estate owned | $61,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,805,000 | 3,693 |
Life insurance assets | $2,069,000 | 2,657 |
Total liabilities and capital | $65,076,000 | 4,770 |
Total liabilities | $55,712,000 | 4,788 |
Total deposits | $55,583,000 | 4,727 |
Interest-bearing deposits | $39,408,000 | 4,822 |
Deposits held in domestic offices | $55,583,000 | 4,727 |
% insured | 77.59% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $129,000 | 4,916 |
Total equity capital | $9,364,000 | 4,488 |
Total bank equity capital | $9,364,000 | 4,488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000 | 4,871 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $7,359,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $363,000 | 4,504 |
Earning assets | $60,084,000 | 4,763 |
Long-term assets (5+ years) | $12,393,000 | 4,599 |
Average Assets, year-to-date | $63,506,330 | 4,795 |
Average Assets, quarterly | $64,445,000 | 4,784 |
Volatile liabilities | $1,505,000 | 4,861 |
Insider loans | $998,000 | 3,008 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,418,000 | 5,107 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,455 |
Tier 2 risk-based capital | $435,000 | 4,618 |
Total risk weighted assets | $54,968,000 | 4,361 |
Total unused commitments | $1,418,000 | 5,107 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $63,814,000 | 4,862 |
Cash and due from depository institutions | $2,820,000 | 3,721 |
Interest-bearing balances | $1,971,000 | 4,636 |
Securities | $12,032,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 956 |
Net loans & leases | $41,107,000 | 4,635 |
Loan loss allowance | $435,000 | 4,763 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,361,000 | 3,845 |
Other real estate owned | $61,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,942,000 | 3,603 |
Life insurance assets | $2,055,000 | 2,676 |
Total liabilities and capital | $63,814,000 | 4,862 |
Total liabilities | $54,470,000 | 4,875 |
Total deposits | $54,353,000 | 4,822 |
Interest-bearing deposits | $38,705,000 | 4,900 |
Deposits held in domestic offices | $54,353,000 | 4,822 |
% insured | 78.73% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $117,000 | 4,970 |
Total equity capital | $9,344,000 | 4,523 |
Total bank equity capital | $9,344,000 | 4,523 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000 | 4,926 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $7,339,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $363,000 | 4,461 |
Earning assets | $58,601,000 | 4,871 |
Long-term assets (5+ years) | $12,997,000 | 4,632 |
Average Assets, year-to-date | $62,721,500 | 4,877 |
Average Assets, quarterly | $62,721,500 | 4,877 |
Volatile liabilities | $1,494,000 | 4,880 |
Insider loans | $945,000 | 3,091 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,323,000 | 4,946 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,496 |
Tier 2 risk-based capital | $435,000 | 4,666 |
Total risk weighted assets | $52,891,000 | 4,453 |
Total unused commitments | $2,323,000 | 4,946 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $61,629,000 | 4,946 |
Cash and due from depository institutions | $1,586,000 | 3,761 |
Interest-bearing balances | $583,000 | 5,095 |
Securities | $12,795,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 1,178 |
Net loans & leases | $40,972,000 | 4,713 |
Loan loss allowance | $440,000 | 4,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,358,000 | 3,894 |
Other real estate owned | $61,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,921,000 | 3,669 |
Life insurance assets | $2,045,000 | 2,700 |
Total liabilities and capital | $61,629,000 | 4,946 |
Total liabilities | $52,238,000 | 4,982 |
Total deposits | $52,192,000 | 4,928 |
Interest-bearing deposits | $37,246,000 | 4,978 |
Deposits held in domestic offices | $52,192,000 | 4,928 |
% insured | 78.89% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $46,000 | 5,396 |
Total equity capital | $9,391,000 | 4,573 |
Total bank equity capital | $9,391,000 | 4,573 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000 | 4,985 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $7,386,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $404,000 | 4,436 |
Earning assets | $56,286,000 | 4,954 |
Long-term assets (5+ years) | $12,965,000 | 4,707 |
Average Assets, year-to-date | $62,662,600 | 4,912 |
Average Assets, quarterly | $62,324,500 | 4,926 |
Volatile liabilities | $1,483,000 | 4,967 |
Insider loans | $603,000 | 3,629 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,599,000 | 5,132 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,539 |
Tier 2 risk-based capital | $440,000 | 4,710 |
Total risk weighted assets | $51,135,000 | 4,533 |
Total unused commitments | $1,599,000 | 5,132 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $63,020,000 | 4,955 |
Cash and due from depository institutions | $2,051,000 | 3,849 |
Interest-bearing balances | $1,328,000 | 4,876 |
Securities | $13,280,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 834 |
Net loans & leases | $40,206,000 | 4,778 |
Loan loss allowance | $370,000 | 5,016 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,419,000 | 3,873 |
Other real estate owned | $61,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,896,000 | 3,723 |
Life insurance assets | $2,026,000 | 2,728 |
Total liabilities and capital | $63,020,000 | 4,955 |
Total liabilities | $53,557,000 | 4,982 |
Total deposits | $53,377,000 | 4,932 |
Interest-bearing deposits | $38,482,000 | 4,990 |
Deposits held in domestic offices | $53,377,000 | 4,932 |
% insured | 78.88% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $180,000 | 4,964 |
Total equity capital | $9,463,000 | 4,622 |
Total bank equity capital | $9,463,000 | 4,622 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000 | 5,039 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $7,458,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $394,000 | 4,514 |
Earning assets | $57,921,000 | 4,964 |
Long-term assets (5+ years) | $9,487,000 | 4,988 |
Average Assets, year-to-date | $62,921,000 | 4,957 |
Average Assets, quarterly | $63,192,000 | 4,949 |
Volatile liabilities | $1,473,000 | 5,034 |
Insider loans | $639,000 | 3,617 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,719,000 | 5,185 |
Tier 1 (core) risk-based capital | $9,513,000 | 4,581 |
Tier 2 risk-based capital | $370,000 | 4,925 |
Total risk weighted assets | $52,449,000 | 4,533 |
Total unused commitments | $1,719,000 | 5,185 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $63,364,000 | 4,985 |
Cash and due from depository institutions | $1,925,000 | 3,891 |
Interest-bearing balances | $1,152,000 | 4,972 |
Securities | $13,386,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 614 |
Net loans & leases | $38,771,000 | 4,843 |
Loan loss allowance | $367,000 | 5,062 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,419,000 | 3,903 |
Other real estate owned | $61,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,802,000 | 3,743 |
Life insurance assets | $2,011,000 | 2,722 |
Total liabilities and capital | $63,364,000 | 4,985 |
Total liabilities | $54,008,000 | 5,010 |
Total deposits | $53,884,000 | 4,964 |
Interest-bearing deposits | $38,601,000 | 5,035 |
Deposits held in domestic offices | $53,884,000 | 4,964 |
% insured | 78.92% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $124,000 | 5,175 |
Total equity capital | $9,356,000 | 4,655 |
Total bank equity capital | $9,356,000 | 4,655 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000 | 5,081 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $7,351,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $349,000 | 4,611 |
Earning assets | $58,309,000 | 4,993 |
Long-term assets (5+ years) | $13,942,000 | 4,760 |
Average Assets, year-to-date | $62,888,000 | 4,996 |
Average Assets, quarterly | $64,017,000 | 4,974 |
Volatile liabilities | $1,462,000 | 4,984 |
Insider loans | $417,000 | 4,017 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,483,000 | 5,307 |
Tier 1 (core) risk-based capital | $9,386,000 | 4,608 |
Tier 2 risk-based capital | $367,000 | 4,971 |
Total risk weighted assets | $50,884,000 | 4,592 |
Total unused commitments | $1,483,000 | 5,307 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $64,670,000 | 5,019 |
Cash and due from depository institutions | $6,351,000 | 3,926 |
Interest-bearing balances | $5,601,000 | 3,805 |
Securities | $13,070,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $35,859,000 | 4,957 |
Loan loss allowance | $367,000 | 5,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,413,000 | 3,943 |
Other real estate owned | $61,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,916,000 | 3,693 |
Life insurance assets | $2,001,000 | 2,745 |
Total liabilities and capital | $64,670,000 | 5,019 |
Total liabilities | $55,420,000 | 5,041 |
Total deposits | $55,339,000 | 4,990 |
Interest-bearing deposits | $39,325,000 | 5,077 |
Deposits held in domestic offices | $55,339,000 | 4,990 |
% insured | 78.90% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $81,000 | 5,404 |
Total equity capital | $9,250,000 | 4,680 |
Total bank equity capital | $9,250,000 | 4,680 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000 | 5,138 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $7,245,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $269,000 | 4,982 |
Earning assets | $59,530,000 | 5,014 |
Long-term assets (5+ years) | $13,262,000 | 4,861 |
Average Assets, year-to-date | $62,650,000 | 5,058 |
Average Assets, quarterly | $62,650,000 | 5,058 |
Volatile liabilities | $1,451,000 | 5,018 |
Insider loans | $308,000 | 4,305 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,095,000 | 5,461 |
Tier 1 (core) risk-based capital | $9,390,000 | 4,637 |
Tier 2 risk-based capital | $367,000 | 5,018 |
Total risk weighted assets | $64,268,000 | 4,284 |
Total unused commitments | $1,095,000 | 5,461 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $60,630,000 | 5,141 |
Cash and due from depository institutions | $2,817,000 | 3,965 |
Interest-bearing balances | $2,178,000 | 4,690 |
Securities | $11,432,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $36,916,000 | 4,982 |
Loan loss allowance | $367,000 | 5,158 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,358,000 | 4,029 |
Other real estate owned | $99,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,008,000 | 3,729 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $60,630,000 | 5,141 |
Total liabilities | $51,448,000 | 5,167 |
Total deposits | $51,435,000 | 5,115 |
Interest-bearing deposits | $36,909,000 | 5,179 |
Deposits held in domestic offices | $51,435,000 | 5,115 |
% insured | 82.48% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,000 | 5,847 |
Total equity capital | $9,182,000 | 4,712 |
Total bank equity capital | $9,182,000 | 4,712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 5,183 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $7,177,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $346,000 | 4,742 |
Earning assets | $55,526,000 | 5,153 |
Long-term assets (5+ years) | $11,341,000 | 5,023 |
Average Assets, year-to-date | $61,852,600 | 5,095 |
Average Assets, quarterly | $61,556,500 | 5,116 |
Volatile liabilities | $1,768,000 | 4,963 |
Insider loans | $389,000 | 4,173 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $837,000 | 5,549 |
Tier 1 (core) risk-based capital | $9,326,000 | 4,676 |
Tier 2 risk-based capital | $367,000 | 5,045 |
Total risk weighted assets | $44,741,000 | 4,841 |
Total unused commitments | $837,000 | 5,549 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $62,483,000 | 5,136 |
Cash and due from depository institutions | $3,101,000 | 4,070 |
Interest-bearing balances | $2,436,000 | 4,693 |
Securities | $12,092,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
Net loans & leases | $38,023,000 | 4,999 |
Loan loss allowance | $377,000 | 5,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,419,000 | 3,997 |
Other real estate owned | $38,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,810,000 | 3,808 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,483,000 | 5,136 |
Total liabilities | $53,109,000 | 5,168 |
Total deposits | $52,932,000 | 5,098 |
Interest-bearing deposits | $38,147,000 | 5,195 |
Deposits held in domestic offices | $52,932,000 | 5,098 |
% insured | 80.48% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $177,000 | 5,193 |
Total equity capital | $9,374,000 | 4,774 |
Total bank equity capital | $9,374,000 | 4,774 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000 | 5,244 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $7,369,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $317,000 | 4,887 |
Earning assets | $57,551,000 | 5,138 |
Long-term assets (5+ years) | $8,368,000 | 5,281 |
Average Assets, year-to-date | $62,158,250 | 5,136 |
Average Assets, quarterly | $62,644,000 | 5,124 |
Volatile liabilities | $1,758,000 | 5,000 |
Insider loans | $451,000 | 4,101 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $659,000 | 5,679 |
Tier 1 (core) risk-based capital | $9,332,000 | 4,705 |
Tier 2 risk-based capital | $377,000 | 5,075 |
Total risk weighted assets | $46,208,000 | 4,831 |
Total unused commitments | $659,000 | 5,679 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $62,805,000 | 5,174 |
Cash and due from depository institutions | $5,200,000 | 4,020 |
Interest-bearing balances | $4,242,000 | 4,059 |
Securities | $11,718,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $36,631,000 | 5,079 |
Loan loss allowance | $377,000 | 5,254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,419,000 | 4,033 |
Other real estate owned | $38,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,799,000 | 3,791 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,805,000 | 5,174 |
Total liabilities | $53,493,000 | 5,214 |
Total deposits | $53,374,000 | 5,144 |
Interest-bearing deposits | $38,798,000 | 5,238 |
Deposits held in domestic offices | $53,374,000 | 5,144 |
% insured | 80.27% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $119,000 | 5,462 |
Total equity capital | $9,312,000 | 4,821 |
Total bank equity capital | $9,312,000 | 4,821 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000 | 5,314 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $7,307,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $355,000 | 4,727 |
Earning assets | $57,591,000 | 5,188 |
Long-term assets (5+ years) | $11,430,000 | 5,113 |
Average Assets, year-to-date | $62,050,000 | 5,202 |
Average Assets, quarterly | $62,958,500 | 5,172 |
Volatile liabilities | $1,746,000 | 5,032 |
Insider loans | $238,000 | 4,645 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,056,000 | 5,645 |
Tier 1 (core) risk-based capital | $9,265,000 | 4,744 |
Tier 2 risk-based capital | $377,000 | 5,128 |
Total risk weighted assets | $46,568,000 | 4,858 |
Total unused commitments | $1,056,000 | 5,645 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $63,112,000 | 5,221 |
Cash and due from depository institutions | $5,379,000 | 4,042 |
Interest-bearing balances | $4,358,000 | 4,182 |
Securities | $11,946,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $36,675,000 | 5,097 |
Loan loss allowance | $376,000 | 5,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,412,000 | 4,073 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,700,000 | 3,854 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,112,000 | 5,221 |
Total liabilities | $54,037,000 | 5,241 |
Total deposits | $53,981,000 | 5,180 |
Interest-bearing deposits | $39,254,000 | 5,265 |
Deposits held in domestic offices | $53,981,000 | 5,180 |
% insured | 81.26% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $56,000 | 5,838 |
Total equity capital | $9,075,000 | 4,864 |
Total bank equity capital | $9,075,000 | 4,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 5,370 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $7,070,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $317,000 | 4,919 |
Earning assets | $57,979,000 | 5,212 |
Long-term assets (5+ years) | $12,316,000 | 5,105 |
Average Assets, year-to-date | $61,672,500 | 5,252 |
Average Assets, quarterly | $61,672,500 | 5,252 |
Volatile liabilities | $1,736,000 | 5,065 |
Insider loans | $515,000 | 4,045 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,045,000 | 5,393 |
Tier 1 (core) risk-based capital | $9,083,000 | 4,797 |
Tier 2 risk-based capital | $376,000 | 5,154 |
Total risk weighted assets | $46,677,000 | 4,876 |
Total unused commitments | $2,045,000 | 5,393 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $60,233,000 | 5,329 |
Cash and due from depository institutions | $4,877,000 | 4,072 |
Interest-bearing balances | $4,196,000 | 4,114 |
Securities | $10,262,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $35,887,000 | 5,179 |
Loan loss allowance | $383,000 | 5,306 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,412,000 | 4,103 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,795,000 | 3,866 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $60,233,000 | 5,329 |
Total liabilities | $51,169,000 | 5,367 |
Total deposits | $51,149,000 | 5,303 |
Interest-bearing deposits | $37,309,000 | 5,369 |
Deposits held in domestic offices | $51,149,000 | 5,303 |
% insured | 83.25% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,000 | 6,065 |
Total equity capital | $9,064,000 | 4,877 |
Total bank equity capital | $9,064,000 | 4,877 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,000 | 5,426 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $7,059,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $339,000 | 4,878 |
Earning assets | $55,345,000 | 5,321 |
Long-term assets (5+ years) | $10,439,000 | 5,286 |
Average Assets, year-to-date | $61,377,600 | 5,286 |
Average Assets, quarterly | $61,133,500 | 5,297 |
Volatile liabilities | $1,725,000 | 5,151 |
Insider loans | $218,000 | 4,771 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,212,000 | 5,650 |
Tier 1 (core) risk-based capital | $9,127,000 | 4,808 |
Tier 2 risk-based capital | $383,000 | 5,169 |
Total risk weighted assets | $53,423,000 | 4,721 |
Total unused commitments | $1,212,000 | 5,650 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $62,034,000 | 5,335 |
Cash and due from depository institutions | $6,209,000 | 4,111 |
Interest-bearing balances | $0 | 6,102 |
Securities | $9,077,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $37,379,000 | 5,174 |
Loan loss allowance | $479,000 | 5,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,465,000 | 4,099 |
Other real estate owned | $120,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,784,000 | 3,900 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,034,000 | 5,335 |
Total liabilities | $52,882,000 | 5,366 |
Total deposits | $52,733,000 | 5,298 |
Interest-bearing deposits | $39,156,000 | 5,369 |
Deposits held in domestic offices | $52,733,000 | 5,298 |
% insured | 81.03% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $149,000 | 5,520 |
Total equity capital | $9,152,000 | 4,921 |
Total bank equity capital | $9,152,000 | 4,921 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,000 | 5,506 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $7,147,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $332,000 | 5,038 |
Earning assets | $51,456,000 | 5,475 |
Long-term assets (5+ years) | $9,879,000 | 5,427 |
Average Assets, year-to-date | $61,663,750 | 5,347 |
Average Assets, quarterly | $60,696,000 | 5,364 |
Volatile liabilities | $1,715,000 | 5,215 |
Insider loans | $235,000 | 4,808 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $873,000 | 5,858 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,838 |
Tier 2 risk-based capital | $479,000 | 4,948 |
Total risk weighted assets | $51,483,000 | 4,814 |
Total unused commitments | $873,000 | 5,858 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $59,358,000 | 5,451 |
Cash and due from depository institutions | $3,072,000 | 4,138 |
Interest-bearing balances | $0 | 6,166 |
Securities | $9,211,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $37,676,000 | 5,189 |
Loan loss allowance | $477,000 | 5,186 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,435,000 | 4,167 |
Other real estate owned | $120,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,844,000 | 3,863 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,358,000 | 5,451 |
Total liabilities | $50,371,000 | 5,493 |
Total deposits | $50,285,000 | 5,421 |
Interest-bearing deposits | $36,936,000 | 5,504 |
Deposits held in domestic offices | $50,285,000 | 5,421 |
% insured | 84.22% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $86,000 | 5,837 |
Total equity capital | $8,987,000 | 4,958 |
Total bank equity capital | $8,987,000 | 4,958 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,000 | 5,571 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $6,982,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $377,000 | 4,763 |
Earning assets | $51,887,000 | 5,522 |
Long-term assets (5+ years) | $10,265,000 | 5,457 |
Average Assets, year-to-date | $61,540,330 | 5,406 |
Average Assets, quarterly | $60,982,000 | 5,426 |
Volatile liabilities | $1,704,000 | 5,282 |
Insider loans | $356,000 | 4,527 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,449,000 | 5,716 |
Tier 1 (core) risk-based capital | $9,174,000 | 4,868 |
Tier 2 risk-based capital | $477,000 | 4,993 |
Total risk weighted assets | $48,929,000 | 4,939 |
Total unused commitments | $1,449,000 | 5,716 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $62,606,000 | 5,441 |
Cash and due from depository institutions | $11,910,000 | 4,166 |
Interest-bearing balances | $0 | 6,237 |
Securities | $9,611,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,772,000 | 5,233 |
Loan loss allowance | $572,000 | 5,006 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,390,000 | 4,238 |
Other real estate owned | $160,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,763,000 | 3,862 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,606,000 | 5,441 |
Total liabilities | $53,655,000 | 5,472 |
Total deposits | $53,549,000 | 5,413 |
Interest-bearing deposits | $40,288,000 | 5,453 |
Deposits held in domestic offices | $53,549,000 | 5,413 |
% insured | 84.27% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $106,000 | 5,746 |
Total equity capital | $8,951,000 | 5,021 |
Total bank equity capital | $8,951,000 | 5,021 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,000 | 5,637 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $6,946,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $323,000 | 5,030 |
Earning assets | $46,383,000 | 5,704 |
Long-term assets (5+ years) | $10,031,000 | 5,521 |
Average Assets, year-to-date | $62,631,500 | 5,437 |
Average Assets, quarterly | $62,631,500 | 5,437 |
Volatile liabilities | $2,691,000 | 4,836 |
Insider loans | $310,000 | 4,678 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,643,000 | 5,715 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,930 |
Tier 2 risk-based capital | $572,000 | 4,719 |
Total risk weighted assets | $55,578,000 | 4,736 |
Total unused commitments | $1,643,000 | 5,715 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $62,657,000 | 5,503 |
Cash and due from depository institutions | $6,921,000 | 4,137 |
Interest-bearing balances | $0 | 6,315 |
Securities | $13,360,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $37,899,000 | 5,274 |
Loan loss allowance | $570,000 | 5,092 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,390,000 | 4,303 |
Other real estate owned | $240,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,847,000 | 3,892 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,657,000 | 5,503 |
Total liabilities | $53,792,000 | 5,539 |
Total deposits | $53,723,000 | 5,467 |
Interest-bearing deposits | $40,353,000 | 5,514 |
Deposits held in domestic offices | $53,723,000 | 5,467 |
% insured | 84.22% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $69,000 | 5,999 |
Total equity capital | $8,865,000 | 5,075 |
Total bank equity capital | $8,865,000 | 5,075 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,000 | 5,719 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $6,860,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $398,000 | 4,723 |
Earning assets | $51,259,000 | 5,652 |
Long-term assets (5+ years) | $14,137,000 | 5,284 |
Average Assets, year-to-date | $62,605,400 | 5,485 |
Average Assets, quarterly | $62,241,000 | 5,503 |
Volatile liabilities | $2,355,000 | 5,098 |
Insider loans | $305,000 | 4,782 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,439,000 | 5,832 |
Tier 1 (core) risk-based capital | $8,958,000 | 4,987 |
Tier 2 risk-based capital | $570,000 | 4,853 |
Total risk weighted assets | $47,082,000 | 5,089 |
Total unused commitments | $1,439,000 | 5,832 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $61,825,000 | 5,560 |
Cash and due from depository institutions | $4,628,000 | 4,174 |
Interest-bearing balances | $0 | 6,369 |
Securities | $13,480,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,835,000 | 5,287 |
Loan loss allowance | $568,000 | 5,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,505,000 | 4,233 |
Other real estate owned | $369,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,008,000 | 3,842 |
Life insurance assets | $1,850,000 | 2,762 |
Total liabilities and capital | $61,825,000 | 5,560 |
Total liabilities | $53,042,000 | 5,607 |
Total deposits | $52,793,000 | 5,529 |
Interest-bearing deposits | $40,890,000 | 5,563 |
Deposits held in domestic offices | $52,793,000 | 5,529 |
% insured | 83.94% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $249,000 | 5,236 |
Total equity capital | $8,783,000 | 5,125 |
Total bank equity capital | $8,783,000 | 5,124 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,000 | 5,790 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $6,778,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $426,000 | 4,697 |
Earning assets | $52,315,000 | 5,685 |
Long-term assets (5+ years) | $14,159,000 | 5,384 |
Average Assets, year-to-date | $62,592,500 | 5,548 |
Average Assets, quarterly | $62,641,000 | 5,543 |
Volatile liabilities | $2,344,000 | 5,165 |
Insider loans | $231,000 | 5,026 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,183,000 | 5,998 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,020 |
Tier 2 risk-based capital | $568,000 | 4,903 |
Total risk weighted assets | $46,719,000 | 5,143 |
Total unused commitments | $1,183,000 | 5,998 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $63,457,000 | 5,578 |
Cash and due from depository institutions | $2,760,000 | 4,469 |
Interest-bearing balances | $0 | 6,433 |
Securities | $16,968,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,705,000 | 5,311 |
Loan loss allowance | $566,000 | 5,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,503,000 | 4,267 |
Other real estate owned | $428,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,093,000 | 3,774 |
Life insurance assets | $1,834,000 | 2,756 |
Total liabilities and capital | $63,457,000 | 5,578 |
Total liabilities | $54,938,000 | 5,603 |
Total deposits | $54,691,000 | 5,535 |
Interest-bearing deposits | $41,533,000 | 5,596 |
Deposits held in domestic offices | $54,691,000 | 5,535 |
% insured | 82.76% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $247,000 | 5,148 |
Total equity capital | $8,519,000 | 5,199 |
Total bank equity capital | $8,519,000 | 5,199 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000 | 5,856 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $6,514,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $509,000 | 4,209 |
Earning assets | $55,673,000 | 5,648 |
Long-term assets (5+ years) | $18,429,000 | 5,108 |
Average Assets, year-to-date | $62,848,330 | 5,590 |
Average Assets, quarterly | $63,541,500 | 5,576 |
Volatile liabilities | $2,335,000 | 5,204 |
Insider loans | $112,000 | 5,472 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,215,000 | 6,046 |
Tier 1 (core) risk-based capital | $8,848,000 | 5,066 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $45,357,000 | 5,225 |
Total unused commitments | $1,215,000 | 6,046 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $63,626,000 | 5,636 |
Cash and due from depository institutions | $6,113,000 | 4,498 |
Interest-bearing balances | $0 | 6,508 |
Securities | $16,506,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $36,005,000 | 5,429 |
Loan loss allowance | $562,000 | 5,275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,497,000 | 4,309 |
Other real estate owned | $428,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,077,000 | 3,839 |
Life insurance assets | $1,817,000 | 2,756 |
Total liabilities and capital | $63,626,000 | 5,636 |
Total liabilities | $55,515,000 | 5,651 |
Total deposits | $55,411,000 | 5,588 |
Interest-bearing deposits | $41,466,000 | 5,668 |
Deposits held in domestic offices | $55,411,000 | 5,588 |
% insured | 83.76% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $104,000 | 5,968 |
Total equity capital | $8,111,000 | 5,289 |
Total bank equity capital | $8,111,000 | 5,289 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,000 | 5,916 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $6,106,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $404,000 | 4,746 |
Earning assets | $52,511,000 | 5,776 |
Long-term assets (5+ years) | $17,775,000 | 5,172 |
Average Assets, year-to-date | $62,544,000 | 5,655 |
Average Assets, quarterly | $62,544,000 | 5,655 |
Volatile liabilities | $1,328,000 | 5,664 |
Insider loans | $164,000 | 5,334 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,836,000 | 5,874 |
Tier 1 (core) risk-based capital | $8,801,000 | 5,097 |
Tier 2 risk-based capital | $562,000 | 5,001 |
Total risk weighted assets | $47,457,000 | 5,176 |
Total unused commitments | $1,836,000 | 5,874 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $61,462,000 | 5,726 |
Cash and due from depository institutions | $6,110,000 | 4,351 |
Interest-bearing balances | $0 | 6,568 |
Securities | $13,751,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $36,705,000 | 5,473 |
Loan loss allowance | $557,000 | 5,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,488,000 | 4,375 |
Other real estate owned | $428,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,980,000 | 3,965 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,462,000 | 5,726 |
Total liabilities | $53,556,000 | 5,751 |
Total deposits | $53,518,000 | 5,678 |
Interest-bearing deposits | $39,487,000 | 5,783 |
Deposits held in domestic offices | $53,518,000 | 5,678 |
% insured | 85.63% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $38,000 | 6,516 |
Total equity capital | $7,906,000 | 5,335 |
Total bank equity capital | $7,906,000 | 5,334 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,000 | 5,989 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $5,901,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $546,000 | 4,134 |
Earning assets | $50,456,000 | 5,870 |
Long-term assets (5+ years) | $14,659,000 | 5,430 |
Average Assets, year-to-date | $63,452,200 | 5,669 |
Average Assets, quarterly | $63,101,000 | 5,672 |
Volatile liabilities | $1,319,000 | 5,787 |
Insider loans | $118,000 | 5,550 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,389,000 | 6,069 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,120 |
Tier 2 risk-based capital | $557,000 | 5,054 |
Total risk weighted assets | $47,314,000 | 5,231 |
Total unused commitments | $1,389,000 | 6,069 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $64,740,000 | 5,678 |
Cash and due from depository institutions | $6,439,000 | 4,225 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,460,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,803,000 | 5,441 |
Loan loss allowance | $552,000 | 5,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,557,000 | 4,330 |
Other real estate owned | $889,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,592,000 | 5,031 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,740,000 | 5,678 |
Total liabilities | $56,450,000 | 5,692 |
Total deposits | $56,216,000 | 5,614 |
Interest-bearing deposits | $40,805,000 | 5,781 |
Deposits held in domestic offices | $56,216,000 | 5,613 |
% insured | 81.47% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $234,000 | 5,468 |
Total equity capital | $8,290,000 | 5,298 |
Total bank equity capital | $8,290,000 | 5,298 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,000 | 6,057 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $6,285,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $561,000 | 4,172 |
Earning assets | $54,263,000 | 5,814 |
Long-term assets (5+ years) | $14,617,000 | 5,478 |
Average Assets, year-to-date | $63,949,750 | 5,710 |
Average Assets, quarterly | $64,005,000 | 5,700 |
Volatile liabilities | $1,309,000 | 5,862 |
Insider loans | $130,000 | 5,554 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,161,000 | 6,250 |
Tier 1 (core) risk-based capital | $9,130,000 | 5,078 |
Tier 2 risk-based capital | $552,000 | 5,118 |
Total risk weighted assets | $48,481,000 | 5,221 |
Total unused commitments | $1,161,000 | 6,250 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $63,270,000 | 5,760 |
Cash and due from depository institutions | $5,769,000 | 4,262 |
Interest-bearing balances | $0 | 6,699 |
Securities | $16,181,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,507,000 | 5,509 |
Loan loss allowance | $567,000 | 5,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,526,000 | 4,383 |
Other real estate owned | $880,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,407,000 | 5,203 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,270,000 | 5,760 |
Total liabilities | $54,925,000 | 5,783 |
Total deposits | $54,744,000 | 5,714 |
Interest-bearing deposits | $41,683,000 | 5,803 |
Deposits held in domestic offices | $54,744,000 | 5,714 |
% insured | 85.36% | 3,830 |
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 | $181,000 | 5,720 |
Total equity capital | $8,345,000 | 5,304 |
Total bank equity capital | $8,345,000 | 5,304 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,000 | 6,106 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $6,340,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $569,000 | 4,124 |
Earning assets | $53,688,000 | 5,864 |
Long-term assets (5+ years) | $16,331,000 | 5,355 |
Average Assets, year-to-date | $63,686,330 | 5,754 |
Average Assets, quarterly | $63,513,500 | 5,759 |
Volatile liabilities | $1,230,000 | 5,916 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,797,000 | 6,042 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,104 |
Tier 2 risk-based capital | $567,000 | 5,089 |
Total risk weighted assets | $46,941,000 | 5,308 |
Total unused commitments | $1,797,000 | 6,042 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $63,757,000 | 5,814 |
Cash and due from depository institutions | $10,585,000 | 4,271 |
Interest-bearing balances | $0 | 6,771 |
Securities | $13,606,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,133,000 | 5,570 |
Loan loss allowance | $564,000 | 5,481 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,495,000 | 4,447 |
Other real estate owned | $880,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,058,000 | 5,673 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,757,000 | 5,814 |
Total liabilities | $55,073,000 | 5,845 |
Total deposits | $54,910,000 | 5,786 |
Interest-bearing deposits | $41,606,000 | 5,864 |
Deposits held in domestic offices | $54,910,000 | 5,786 |
% insured | 86.92% | 3,392 |
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 | $163,000 | 5,908 |
Total equity capital | $8,684,000 | 5,315 |
Total bank equity capital | $8,684,000 | 5,315 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,000 | 6,176 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $6,679,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $49,739,000 | 6,051 |
Long-term assets (5+ years) | $13,740,000 | 5,589 |
Average Assets, year-to-date | $63,894,500 | 5,808 |
Average Assets, quarterly | $63,894,500 | 5,808 |
Volatile liabilities | $1,290,000 | 5,875 |
Insider loans | $150,000 | 5,568 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,932,000 | 6,045 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,144 |
Tier 2 risk-based capital | $564,000 | 5,127 |
Total risk weighted assets | $49,287,000 | 5,246 |
Total unused commitments | $1,932,000 | 6,045 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $64,032,000 | 5,854 |
Cash and due from depository institutions | $16,791,000 | 4,286 |
Interest-bearing balances | $0 | 6,807 |
Securities | $7,845,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,813,000 | 5,656 |
Loan loss allowance | $559,000 | 5,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,498,000 | 4,468 |
Other real estate owned | $882,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,203,000 | 5,582 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,032,000 | 5,854 |
Total liabilities | $55,107,000 | 5,877 |
Total deposits | $54,954,000 | 5,812 |
Interest-bearing deposits | $41,309,000 | 5,895 |
Deposits held in domestic offices | $54,954,000 | 5,811 |
% insured | 93.01% | 2,335 |
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 | $153,000 | 5,996 |
Total equity capital | $8,925,000 | 5,276 |
Total bank equity capital | $8,925,000 | 5,275 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,000 | 6,233 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $6,920,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $545,000 | 4,266 |
Earning assets | $43,658,000 | 6,276 |
Long-term assets (5+ years) | $8,266,000 | 6,154 |
Average Assets, year-to-date | $63,465,000 | 5,841 |
Average Assets, quarterly | $64,136,000 | 5,831 |
Volatile liabilities | $1,591,000 | 5,819 |
Insider loans | $145,000 | 5,651 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,592,000 | 6,162 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,157 |
Tier 2 risk-based capital | $559,000 | 5,195 |
Total risk weighted assets | $54,129,000 | 5,118 |
Total unused commitments | $1,592,000 | 6,162 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $64,240,000 | 5,880 |
Cash and due from depository institutions | $10,136,000 | 4,132 |
Interest-bearing balances | $0 | 6,879 |
Securities | $14,423,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,981,000 | 5,732 |
Loan loss allowance | $566,000 | 5,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,577,000 | 4,419 |
Other real estate owned | $1,133,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $990,000 | 5,981 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $64,240,000 | 5,880 |
Total liabilities | $55,142,000 | 5,913 |
Total deposits | $54,913,000 | 5,833 |
Interest-bearing deposits | $42,943,000 | 5,881 |
Deposits held in domestic offices | $54,913,000 | 5,833 |
% insured | 88.82% | 4,027 |
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 | $229,000 | 5,878 |
Total equity capital | $9,098,000 | 5,316 |
Total bank equity capital | $9,098,000 | 5,314 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000 | 6,322 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $7,093,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $626,000 | 4,159 |
Earning assets | $50,404,000 | 6,117 |
Long-term assets (5+ years) | $14,537,000 | 5,524 |
Average Assets, year-to-date | $63,323,250 | 5,900 |
Average Assets, quarterly | $63,888,500 | 5,884 |
Volatile liabilities | $1,271,000 | 6,082 |
Insider loans | $126,000 | 5,810 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,283,000 | 6,403 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,237 |
Tier 2 risk-based capital | $566,000 | 5,219 |
Total risk weighted assets | $49,084,000 | 5,360 |
Total unused commitments | $1,283,000 | 6,403 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $63,537,000 | 5,934 |
Cash and due from depository institutions | $7,858,000 | 3,892 |
Interest-bearing balances | $0 | 6,914 |
Securities | $14,758,000 | 5,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $37,309,000 | 5,695 |
Loan loss allowance | $563,000 | 5,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,561,000 | 4,465 |
Other real estate owned | $1,004,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,047,000 | 5,910 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,537,000 | 5,934 |
Total liabilities | $54,604,000 | 5,964 |
Total deposits | $54,441,000 | 5,888 |
Interest-bearing deposits | $42,185,000 | 5,954 |
Deposits held in domestic offices | $54,441,000 | 5,887 |
% insured | 92.36% | 2,864 |
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 | $163,000 | 6,211 |
Total equity capital | $8,933,000 | 5,335 |
Total bank equity capital | $8,933,000 | 5,333 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,000 | 6,380 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $6,928,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $589,000 | 4,198 |
Earning assets | $52,067,000 | 6,096 |
Long-term assets (5+ years) | $15,174,000 | 5,456 |
Average Assets, year-to-date | $63,017,670 | 5,946 |
Average Assets, quarterly | $63,235,500 | 5,953 |
Volatile liabilities | $2,157,000 | 5,654 |
Insider loans | $84,000 | 6,076 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,915,000 | 6,159 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,240 |
Tier 2 risk-based capital | $563,000 | 5,262 |
Total risk weighted assets | $48,261,000 | 5,421 |
Total unused commitments | $1,915,000 | 6,159 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $62,934,000 | 5,998 |
Cash and due from depository institutions | $8,155,000 | 4,083 |
Interest-bearing balances | $0 | 6,976 |
Securities | $14,602,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,568,000 | 5,751 |
Loan loss allowance | $558,000 | 5,688 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,558,000 | 4,495 |
Other real estate owned | $1,006,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,045,000 | 5,983 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,934,000 | 5,998 |
Total liabilities | $54,200,000 | 6,029 |
Total deposits | $54,093,000 | 5,960 |
Interest-bearing deposits | $40,936,000 | 6,073 |
Deposits held in domestic offices | $54,093,000 | 5,959 |
% insured | 94.54% | 1,960 |
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 | $107,000 | 6,583 |
Total equity capital | $8,734,000 | 5,380 |
Total bank equity capital | $8,734,000 | 5,378 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,000 | 6,433 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $6,729,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $523,000 | 4,504 |
Earning assets | $51,170,000 | 6,178 |
Long-term assets (5+ years) | $14,821,000 | 5,527 |
Average Assets, year-to-date | $62,758,000 | 5,988 |
Average Assets, quarterly | $62,758,000 | 5,988 |
Volatile liabilities | $2,148,000 | 5,703 |
Insider loans | $30,000 | 6,380 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,836,000 | 6,259 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,264 |
Tier 2 risk-based capital | $522,000 | 5,424 |
Total risk weighted assets | $47,318,000 | 5,488 |
Total unused commitments | $1,836,000 | 6,259 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $62,582,000 | 6,016 |
Cash and due from depository institutions | $7,365,000 | 4,169 |
Interest-bearing balances | $0 | 6,975 |
Securities | $11,900,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $3,826,000 | 1,432 |
Net loans & leases | $35,875,000 | 5,855 |
Loan loss allowance | $573,000 | 5,672 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,551,000 | 4,510 |
Other real estate owned | $991,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,074,000 | 6,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,582,000 | 6,016 |
Total liabilities | $53,785,000 | 6,055 |
Total deposits | $53,637,000 | 5,976 |
Interest-bearing deposits | $40,875,000 | 6,071 |
Deposits held in domestic offices | $53,637,000 | 5,975 |
% insured | 92.29% | 2,966 |
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 | $148,000 | 6,305 |
Total equity capital | $8,797,000 | 5,359 |
Total bank equity capital | $8,797,000 | 5,357 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,000 | 6,472 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $6,792,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $542,000 | 4,583 |
Earning assets | $51,601,000 | 6,170 |
Long-term assets (5+ years) | $12,709,000 | 5,124 |
Average Assets, year-to-date | $64,140,600 | 5,921 |
Average Assets, quarterly | $63,963,500 | 5,961 |
Volatile liabilities | $1,972,000 | 5,926 |
Insider loans | $55,000 | 6,295 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,428,000 | 6,475 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,258 |
Tier 2 risk-based capital | $573,000 | 5,290 |
Total risk weighted assets | $45,822,000 | 5,586 |
Total unused commitments | $1,428,000 | 6,475 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $65,345,000 | 5,953 |
Cash and due from depository institutions | $11,718,000 | 4,188 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,813,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $38,110,000 | 5,801 |
Loan loss allowance | $576,000 | 5,705 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,622,000 | 4,474 |
Other real estate owned | $1,115,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $967,000 | 6,268 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,345,000 | 5,953 |
Total liabilities | $56,510,000 | 5,985 |
Total deposits | $56,273,000 | 5,884 |
Interest-bearing deposits | $44,515,000 | 5,955 |
Deposits held in domestic offices | $56,273,000 | 5,883 |
% insured | 84.17% | 5,641 |
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 | $237,000 | 6,003 |
Total equity capital | $8,835,000 | 5,412 |
Total bank equity capital | $8,835,000 | 5,410 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,000 | 6,545 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $6,830,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $626,000 | 4,265 |
Earning assets | $49,923,000 | 6,257 |
Long-term assets (5+ years) | $12,490,000 | 5,107 |
Average Assets, year-to-date | $64,530,250 | 5,955 |
Average Assets, quarterly | $64,418,000 | 5,969 |
Volatile liabilities | $2,129,000 | 5,891 |
Insider loans | $51,000 | 6,384 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,385,000 | 6,555 |
Tier 1 (core) risk-based capital | $8,603,000 | 5,325 |
Tier 2 risk-based capital | $576,000 | 5,315 |
Total risk weighted assets | $51,840,000 | 5,385 |
Total unused commitments | $1,385,000 | 6,555 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $63,491,000 | 6,050 |
Cash and due from depository institutions | $8,965,000 | 4,239 |
Interest-bearing balances | $800,000 | 5,732 |
Securities | $11,299,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,555,000 | 5,784 |
Loan loss allowance | $565,000 | 5,787 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,621,000 | 4,500 |
Other real estate owned | $1,113,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $938,000 | 6,355 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,491,000 | 6,050 |
Total liabilities | $54,947,000 | 6,071 |
Total deposits | $54,762,000 | 5,978 |
Interest-bearing deposits | $43,216,000 | 6,066 |
Deposits held in domestic offices | $54,762,000 | 5,977 |
% insured | 85.33% | 5,458 |
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 | $185,000 | 6,252 |
Total equity capital | $8,544,000 | 5,512 |
Total bank equity capital | $8,544,000 | 5,511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,620 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $6,539,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $542,000 | 4,665 |
Earning assets | $51,654,000 | 6,244 |
Long-term assets (5+ years) | $11,700,000 | 5,203 |
Average Assets, year-to-date | $64,258,670 | 6,005 |
Average Assets, quarterly | $64,903,500 | 5,998 |
Volatile liabilities | $2,431,000 | 5,769 |
Insider loans | $60,000 | 6,384 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,808,000 | 6,422 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,382 |
Tier 2 risk-based capital | $565,000 | 5,403 |
Total risk weighted assets | $50,280,000 | 5,501 |
Total unused commitments | $1,808,000 | 6,424 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $66,316,000 | 5,998 |
Cash and due from depository institutions | $10,302,000 | 4,167 |
Interest-bearing balances | $800,000 | 5,769 |
Securities | $13,113,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $39,293,000 | 5,831 |
Loan loss allowance | $551,000 | 5,846 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,610,000 | 4,546 |
Other real estate owned | $1,005,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $993,000 | 6,341 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,316,000 | 5,998 |
Total liabilities | $58,098,000 | 6,017 |
Total deposits | $57,965,000 | 5,918 |
Interest-bearing deposits | $46,356,000 | 6,005 |
Deposits held in domestic offices | $57,965,000 | 5,916 |
% insured | 82.50% | 6,076 |
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 | $133,000 | 6,587 |
Total equity capital | $8,218,000 | 5,575 |
Total bank equity capital | $8,218,000 | 5,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,678 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $6,213,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $685,000 | 4,001 |
Earning assets | $53,206,000 | 6,235 |
Long-term assets (5+ years) | $14,229,000 | 4,868 |
Average Assets, year-to-date | $64,642,500 | 6,040 |
Average Assets, quarterly | $64,642,500 | 6,040 |
Volatile liabilities | $2,421,000 | 5,821 |
Insider loans | $32,000 | 6,583 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,168,000 | 6,801 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,436 |
Tier 2 risk-based capital | $551,000 | 5,482 |
Total risk weighted assets | $51,123,000 | 5,506 |
Total unused commitments | $1,168,000 | 6,803 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $62,968,000 | 6,144 |
Cash and due from depository institutions | $6,664,000 | 4,120 |
Interest-bearing balances | $800,000 | 5,669 |
Securities | $12,576,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $39,976,000 | 5,900 |
Loan loss allowance | $509,000 | 6,008 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,609,000 | 4,592 |
Other real estate owned | $1,049,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,094,000 | 6,329 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,968,000 | 6,144 |
Total liabilities | $54,718,000 | 6,171 |
Total deposits | $54,616,000 | 6,072 |
Interest-bearing deposits | $43,141,000 | 6,180 |
Deposits held in domestic offices | $54,616,000 | 6,071 |
% insured | 83.64% | 5,825 |
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 | $102,000 | 6,901 |
Total equity capital | $8,250,000 | 5,587 |
Total bank equity capital | $8,250,000 | 5,586 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,000 | 6,760 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $6,245,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $546,000 | 4,753 |
Earning assets | $53,352,000 | 6,274 |
Long-term assets (5+ years) | $14,021,000 | 4,869 |
Average Assets, year-to-date | $60,993,400 | 6,162 |
Average Assets, quarterly | $64,217,000 | 6,089 |
Volatile liabilities | $9,442,000 | 6,136 |
Insider loans | $47,000 | 6,616 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,578,000 | 6,612 |
Tier 1 (core) risk-based capital | $8,401,000 | 5,454 |
Tier 2 risk-based capital | $509,000 | 5,701 |
Total risk weighted assets | $48,235,000 | 5,701 |
Total unused commitments | $1,578,000 | 6,613 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $65,466,000 | 6,110 |
Cash and due from depository institutions | $11,174,000 | 4,170 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,080,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $40,655,000 | 5,966 |
Loan loss allowance | $511,000 | 6,074 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,682,000 | 4,595 |
Other real estate owned | $1,052,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $823,000 | 6,871 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,466,000 | 6,110 |
Total liabilities | $57,358,000 | 6,104 |
Total deposits | $56,975,000 | 6,007 |
Interest-bearing deposits | $45,774,000 | 6,104 |
Deposits held in domestic offices | $56,975,000 | 6,006 |
% insured | 79.81% | 6,149 |
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 | $383,000 | 5,544 |
Total equity capital | $8,108,000 | 5,793 |
Total bank equity capital | $8,108,000 | 5,792 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,000 | 6,861 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $6,103,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $530,000 | 5,058 |
Earning assets | $50,735,000 | 6,431 |
Long-term assets (5+ years) | $10,869,000 | 5,236 |
Average Assets, year-to-date | $60,499,750 | 6,251 |
Average Assets, quarterly | $62,135,500 | 6,208 |
Volatile liabilities | $9,982,000 | 6,129 |
Insider loans | $82,000 | 6,551 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,049,000 | 6,485 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,666 |
Tier 2 risk-based capital | $511,000 | 5,774 |
Total risk weighted assets | $52,459,000 | 5,614 |
Total unused commitments | $2,049,000 | 6,491 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $58,805,000 | 6,368 |
Cash and due from depository institutions | $6,815,000 | 4,222 |
Interest-bearing balances | $0 | 7,206 |
Securities | $7,710,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,070,000 | 5,986 |
Loan loss allowance | $538,000 | 6,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,681,000 | 4,626 |
Other real estate owned | $717,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $812,000 | 6,927 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,805,000 | 6,368 |
Total liabilities | $50,820,000 | 6,401 |
Total deposits | $50,529,000 | 6,310 |
Interest-bearing deposits | $40,016,000 | 6,409 |
Deposits held in domestic offices | $50,529,000 | 6,309 |
% insured | 85.78% | 4,993 |
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 | $291,000 | 5,948 |
Total equity capital | $7,985,000 | 5,836 |
Total bank equity capital | $7,985,000 | 5,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,000 | 6,919 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $5,980,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $502,000 | 5,175 |
Earning assets | $48,780,000 | 6,542 |
Long-term assets (5+ years) | $7,811,000 | 5,678 |
Average Assets, year-to-date | $58,844,330 | 6,354 |
Average Assets, quarterly | $59,251,500 | 6,350 |
Volatile liabilities | $8,799,000 | 6,377 |
Insider loans | $97,000 | 6,549 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,245,000 | 6,471 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,713 |
Tier 2 risk-based capital | $538,000 | 5,697 |
Total risk weighted assets | $47,963,000 | 5,823 |
Total unused commitments | $2,245,000 | 6,479 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $59,698,000 | 6,396 |
Cash and due from depository institutions | $9,630,000 | 4,170 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,784,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,036,000 | 5,987 |
Loan loss allowance | $631,000 | 5,769 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,666,000 | 4,711 |
Other real estate owned | $728,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $854,000 | 6,971 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $59,698,000 | 6,396 |
Total liabilities | $51,856,000 | 6,424 |
Total deposits | $51,694,000 | 6,309 |
Interest-bearing deposits | $39,355,000 | 6,530 |
Deposits held in domestic offices | $51,694,000 | 6,307 |
% insured | 83.13% | 5,688 |
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 | $162,000 | 6,804 |
Total equity capital | $7,842,000 | 5,909 |
Total bank equity capital | $7,842,000 | 5,908 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,000 | 7,012 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $5,837,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $532,000 | 5,089 |
Earning assets | $46,820,000 | 6,684 |
Long-term assets (5+ years) | $4,861,000 | 6,215 |
Average Assets, year-to-date | $58,864,000 | 6,437 |
Average Assets, quarterly | $58,864,000 | 6,437 |
Volatile liabilities | $8,036,000 | 6,580 |
Insider loans | $99,000 | 6,639 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,687,000 | 6,852 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,802 |
Tier 2 risk-based capital | $631,000 | 5,401 |
Total risk weighted assets | $51,750,000 | 5,745 |
Total unused commitments | $1,687,000 | 6,856 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $58,030,000 | 6,505 |
Cash and due from depository institutions | $6,421,000 | 4,208 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,984,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,556,000 | 5,976 |
Loan loss allowance | $318,000 | 6,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,670,000 | 4,764 |
Other real estate owned | $558,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $841,000 | 7,087 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,030,000 | 6,505 |
Total liabilities | $49,910,000 | 6,537 |
Total deposits | $49,811,000 | 6,411 |
Interest-bearing deposits | $38,300,000 | 6,577 |
Deposits held in domestic offices | $49,811,000 | 6,411 |
% insured | 85.17% | 5,261 |
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 | $99,000 | 7,356 |
Total equity capital | $8,120,000 | 5,820 |
Total bank equity capital | $8,120,000 | 5,819 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,000 | 7,079 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $6,115,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $518,000 | 5,301 |
Earning assets | $48,540,000 | 6,646 |
Long-term assets (5+ years) | $5,056,000 | 6,217 |
Average Assets, year-to-date | $58,470,400 | 6,413 |
Average Assets, quarterly | $58,349,000 | 6,466 |
Volatile liabilities | $8,496,000 | 6,531 |
Insider loans | $102,000 | 6,677 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,780,000 | 6,858 |
Tier 1 (core) risk-based capital | $8,081,000 | 5,719 |
Tier 2 risk-based capital | $318,000 | 6,671 |
Total risk weighted assets | $49,099,000 | 5,909 |
Total unused commitments | $1,780,000 | 6,861 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $58,668,000 | 6,491 |
Cash and due from depository institutions | $3,017,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,041,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,175 |
Net loans & leases | $43,989,000 | 6,005 |
Loan loss allowance | $391,000 | 6,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,766,000 | 4,682 |
Other real estate owned | $669,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $576,000 | 7,313 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,668,000 | 6,491 |
Total liabilities | $50,506,000 | 6,515 |
Total deposits | $50,186,000 | 6,399 |
Interest-bearing deposits | $39,006,000 | 6,550 |
Deposits held in domestic offices | $50,186,000 | 6,399 |
% insured | 75.44% | 7,030 |
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 | $320,000 | 6,239 |
Total equity capital | $8,162,000 | 5,930 |
Total bank equity capital | $8,162,000 | 5,929 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,000 | 7,157 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $6,157,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $482,000 | 5,706 |
Earning assets | $52,640,000 | 6,536 |
Long-term assets (5+ years) | $5,430,000 | 6,189 |
Average Assets, year-to-date | $58,580,500 | 6,445 |
Average Assets, quarterly | $58,178,000 | 6,497 |
Volatile liabilities | $7,973,000 | 6,670 |
Insider loans | $117,000 | 6,645 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,061,000 | 6,842 |
Tier 1 (core) risk-based capital | $8,158,000 | 5,799 |
Tier 2 risk-based capital | $391,000 | 6,368 |
Total risk weighted assets | $46,658,000 | 6,056 |
Total unused commitments | $2,061,000 | 6,844 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $57,688,000 | 6,563 |
Cash and due from depository institutions | $5,696,000 | 4,395 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,060,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,554 |
Net loans & leases | $43,418,000 | 6,052 |
Loan loss allowance | $369,000 | 6,705 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,766,000 | 4,740 |
Other real estate owned | $669,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $649,000 | 7,205 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $57,688,000 | 6,563 |
Total liabilities | $49,674,000 | 6,570 |
Total deposits | $49,366,000 | 6,449 |
Interest-bearing deposits | $39,188,000 | 6,575 |
Deposits held in domestic offices | $49,366,000 | 6,448 |
% insured | 72.71% | 5,546 |
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 | $308,000 | 6,337 |
Total equity capital | $8,014,000 | 5,985 |
Total bank equity capital | $8,014,000 | 5,983 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,000 | 7,243 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $6,009,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $471,000 | 5,699 |
Earning assets | $48,908,000 | 6,705 |
Long-term assets (5+ years) | $5,684,000 | 6,151 |
Average Assets, year-to-date | $58,551,330 | 6,494 |
Average Assets, quarterly | $58,168,000 | 6,532 |
Volatile liabilities | $7,975,000 | 6,681 |
Insider loans | $82,000 | 6,855 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,174,000 | 6,899 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,838 |
Tier 2 risk-based capital | $369,000 | 6,485 |
Total risk weighted assets | $48,240,000 | 6,017 |
Total unused commitments | $2,174,000 | 6,902 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $58,648,000 | 6,548 |
Cash and due from depository institutions | $6,261,000 | 4,434 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,633,000 | 6,743 |
Federal funds sold & reverse repurchase agreements | $429,000 | 4,979 |
Net loans & leases | $43,225,000 | 6,065 |
Loan loss allowance | $372,000 | 6,687 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,757,000 | 4,779 |
Other real estate owned | $669,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $674,000 | 7,177 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,648,000 | 6,548 |
Total liabilities | $50,633,000 | 6,561 |
Total deposits | $50,444,000 | 6,426 |
Interest-bearing deposits | $39,037,000 | 6,592 |
Deposits held in domestic offices | $50,444,000 | 6,426 |
% insured | 72.30% | 5,683 |
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 | $189,000 | 7,009 |
Total equity capital | $8,015,000 | 6,056 |
Total bank equity capital | $8,015,000 | 6,055 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 7,284 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $6,010,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $499,000 | 5,555 |
Earning assets | $49,287,000 | 6,725 |
Long-term assets (5+ years) | $6,873,000 | 5,928 |
Average Assets, year-to-date | $58,983,000 | 6,508 |
Average Assets, quarterly | $58,983,000 | 6,508 |
Volatile liabilities | $7,593,000 | 6,763 |
Insider loans | $64,000 | 6,964 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,975,000 | 7,081 |
Tier 1 (core) risk-based capital | $8,083,000 | 5,909 |
Tier 2 risk-based capital | $372,000 | 6,476 |
Total risk weighted assets | $48,738,000 | 6,001 |
Total unused commitments | $1,975,000 | 7,081 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $59,318,000 | 6,514 |
Cash and due from depository institutions | $2,510,000 | 4,364 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,156,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 3,265 |
Net loans & leases | $43,588,000 | 6,086 |
Loan loss allowance | $417,000 | 6,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,757,000 | 4,800 |
Other real estate owned | $669,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $706,000 | 7,197 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,318,000 | 6,514 |
Total liabilities | $51,208,000 | 6,540 |
Total deposits | $51,096,000 | 6,383 |
Interest-bearing deposits | $40,843,000 | 6,462 |
Deposits held in domestic offices | $51,096,000 | 6,383 |
% 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 | $112,000 | 7,664 |
Total equity capital | $8,110,000 | 6,030 |
Total bank equity capital | $8,110,000 | 6,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 7,324 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $6,105,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 5,408 |
Earning assets | $53,676,000 | 6,548 |
Long-term assets (5+ years) | $8,476,000 | 5,622 |
Average Assets, year-to-date | $62,345,600 | 6,305 |
Average Assets, quarterly | $60,449,500 | 6,446 |
Volatile liabilities | $11,382,000 | 6,120 |
Insider loans | $65,000 | 7,038 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,659,000 | 7,207 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,897 |
Tier 2 risk-based capital | $417,000 | 6,293 |
Total risk weighted assets | $45,961,000 | 6,140 |
Total unused commitments | $1,659,000 | 7,210 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $61,581,000 | 6,422 |
Cash and due from depository institutions | $2,945,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,515,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 3,054 |
Net loans & leases | $44,852,000 | 6,051 |
Loan loss allowance | $391,000 | 6,582 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,881,000 | 4,680 |
Other real estate owned | $570,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $711,000 | 7,278 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,581,000 | 6,422 |
Total liabilities | $53,597,000 | 6,419 |
Total deposits | $53,212,000 | 6,256 |
Interest-bearing deposits | $42,531,000 | 6,355 |
Deposits held in domestic offices | $53,212,000 | 6,255 |
% 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 | $385,000 | 6,048 |
Total equity capital | $7,984,000 | 6,141 |
Total bank equity capital | $7,984,000 | 6,141 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,000 | 7,386 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $5,979,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $606,000 | 5,366 |
Earning assets | $55,474,000 | 6,458 |
Long-term assets (5+ years) | $8,352,000 | 5,613 |
Average Assets, year-to-date | $63,102,500 | 6,287 |
Average Assets, quarterly | $62,389,500 | 6,381 |
Volatile liabilities | $12,146,000 | 5,934 |
Insider loans | $128,000 | 6,779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,169,000 | 7,561 |
Tier 1 (core) risk-based capital | $8,002,000 | 6,054 |
Tier 2 risk-based capital | $391,000 | 6,387 |
Total risk weighted assets | $47,612,000 | 6,094 |
Total unused commitments | $1,169,000 | 7,562 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $63,198,000 | 6,377 |
Cash and due from depository institutions | $2,180,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,578,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $5,532,000 | 2,051 |
Net loans & leases | $44,777,000 | 6,043 |
Loan loss allowance | $363,000 | 6,710 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,876,000 | 4,709 |
Other real estate owned | $483,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $772,000 | 7,147 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,198,000 | 6,377 |
Total liabilities | $55,293,000 | 6,372 |
Total deposits | $55,000,000 | 6,197 |
Interest-bearing deposits | $44,643,000 | 6,256 |
Deposits held in domestic offices | $55,000,000 | 6,196 |
% 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 | $293,000 | 6,591 |
Total equity capital | $7,905,000 | 6,196 |
Total bank equity capital | $7,905,000 | 6,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,000 | 7,450 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $5,900,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $631,000 | 5,187 |
Earning assets | $57,887,000 | 6,380 |
Long-term assets (5+ years) | $7,642,000 | 5,745 |
Average Assets, year-to-date | $63,609,670 | 6,306 |
Average Assets, quarterly | $63,980,500 | 6,315 |
Volatile liabilities | $11,301,000 | 6,061 |
Insider loans | $109,000 | 6,923 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,511,000 | 7,451 |
Tier 1 (core) risk-based capital | $7,940,000 | 6,112 |
Tier 2 risk-based capital | $363,000 | 6,527 |
Total risk weighted assets | $47,547,000 | 6,082 |
Total unused commitments | $1,511,000 | 7,453 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $64,763,000 | 6,311 |
Cash and due from depository institutions | $2,539,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,185,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,910 |
Net loans & leases | $46,389,000 | 5,891 |
Loan loss allowance | $349,000 | 6,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,874,000 | 4,719 |
Other real estate owned | $279,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $822,000 | 6,975 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,763,000 | 6,311 |
Total liabilities | $56,929,000 | 6,295 |
Total deposits | $56,658,000 | 6,134 |
Interest-bearing deposits | $45,854,000 | 6,214 |
Deposits held in domestic offices | $56,658,000 | 6,133 |
% 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 | $271,000 | 6,891 |
Total equity capital | $7,834,000 | 6,309 |
Total bank equity capital | $7,834,000 | 6,309 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000 | 7,485 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $5,829,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $692,000 | 4,899 |
Earning assets | $59,249,000 | 6,314 |
Long-term assets (5+ years) | $6,882,000 | 5,799 |
Average Assets, year-to-date | $63,815,500 | 6,308 |
Average Assets, quarterly | $63,815,500 | 6,308 |
Volatile liabilities | $11,514,000 | 5,988 |
Insider loans | $106,000 | 6,932 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,911,000 | 7,300 |
Tier 1 (core) risk-based capital | $7,832,000 | 6,150 |
Tier 2 risk-based capital | $349,000 | 6,565 |
Total risk weighted assets | $49,899,000 | 5,937 |
Total unused commitments | $1,911,000 | 7,303 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $62,868,000 | 6,342 |
Cash and due from depository institutions | $2,075,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $6,230,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,061 |
Net loans & leases | $47,594,000 | 5,850 |
Loan loss allowance | $332,000 | 6,845 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,867,000 | 4,732 |
Other real estate owned | $294,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,018,000 | 6,662 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,868,000 | 6,342 |
Total liabilities | $54,981,000 | 6,326 |
Total deposits | $54,827,000 | 6,164 |
Interest-bearing deposits | $43,576,000 | 6,288 |
Deposits held in domestic offices | $54,827,000 | 6,163 |
% 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 | $154,000 | 7,662 |
Total equity capital | $7,887,000 | 6,227 |
Total bank equity capital | $7,887,000 | 6,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,531 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $5,882,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $865,000 | 4,474 |
Earning assets | $57,614,000 | 6,331 |
Long-term assets (5+ years) | $5,029,000 | 5,995 |
Average Assets, year-to-date | $63,423,800 | 6,199 |
Average Assets, quarterly | $63,976,000 | 6,255 |
Volatile liabilities | $11,519,000 | 5,978 |
Insider loans | $271,000 | 6,264 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,260,000 | 7,091 |
Tier 1 (core) risk-based capital | $7,914,000 | 6,108 |
Tier 2 risk-based capital | $332,000 | 6,681 |
Total risk weighted assets | $48,576,000 | 5,976 |
Total unused commitments | $2,260,000 | 7,091 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $65,084,000 | 6,246 |
Cash and due from depository institutions | $3,669,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,488,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 3,139 |
Net loans & leases | $48,124,000 | 5,825 |
Loan loss allowance | $430,000 | 6,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,026,000 | 4,532 |
Other real estate owned | $79,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,025,000 | 6,755 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,084,000 | 6,246 |
Total liabilities | $57,393,000 | 6,210 |
Total deposits | $56,937,000 | 6,074 |
Interest-bearing deposits | $46,337,000 | 6,155 |
Deposits held in domestic offices | $56,937,000 | 6,073 |
% 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 | $456,000 | 5,990 |
Total equity capital | $7,691,000 | 6,301 |
Total bank equity capital | $7,691,000 | 6,301 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,548 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $5,686,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $869,000 | 4,694 |
Earning assets | $58,285,000 | 6,308 |
Long-term assets (5+ years) | $6,019,000 | 5,681 |
Average Assets, year-to-date | $63,562,750 | 6,211 |
Average Assets, quarterly | $64,072,000 | 6,252 |
Volatile liabilities | $14,030,000 | 5,548 |
Insider loans | $422,000 | 5,728 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $392,000 | 8,117 |
Tier 1 (core) risk-based capital | $7,735,000 | 6,193 |
Tier 2 risk-based capital | $430,000 | 6,200 |
Total risk weighted assets | $49,034,000 | 5,942 |
Total unused commitments | $392,000 | 8,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $63,060,000 | 6,334 |
Cash and due from depository institutions | $1,880,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,824,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $5,239,000 | 2,582 |
Net loans & leases | $46,053,000 | 5,908 |
Loan loss allowance | $414,000 | 6,485 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,025,000 | 4,533 |
Other real estate owned | $79,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $960,000 | 6,833 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $63,060,000 | 6,334 |
Total liabilities | $55,561,000 | 6,313 |
Total deposits | $55,225,000 | 6,164 |
Interest-bearing deposits | $44,176,000 | 6,282 |
Deposits held in domestic offices | $55,225,000 | 6,162 |
% 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 | $336,000 | 6,486 |
Total equity capital | $7,499,000 | 6,313 |
Total bank equity capital | $7,499,000 | 6,313 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000 | 7,599 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $5,494,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $734,000 | 4,988 |
Earning assets | $58,116,000 | 6,331 |
Long-term assets (5+ years) | $5,878,000 | 5,665 |
Average Assets, year-to-date | $63,055,670 | 6,270 |
Average Assets, quarterly | $64,761,000 | 6,238 |
Volatile liabilities | $12,522,000 | 5,757 |
Insider loans | $428,000 | 5,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $331,000 | 8,207 |
Tier 1 (core) risk-based capital | $7,615,000 | 6,218 |
Tier 2 risk-based capital | $414,000 | 6,280 |
Total risk weighted assets | $47,036,000 | 6,049 |
Total unused commitments | $331,000 | 8,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $66,462,000 | 6,217 |
Cash and due from depository institutions | $3,403,000 | 4,637 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,912,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $7,502,000 | 2,511 |
Net loans & leases | $46,670,000 | 5,831 |
Loan loss allowance | $427,000 | 6,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,942,000 | 4,588 |
Other real estate owned | $19,000 | 4,637 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,014,000 | 6,672 |
Life insurance assets | $281,000 | 3,670 |
Total liabilities and capital | $66,462,000 | 6,217 |
Total liabilities | $58,970,000 | 6,183 |
Total deposits | $58,706,000 | 6,030 |
Interest-bearing deposits | $46,834,000 | 6,165 |
Deposits held in domestic offices | $58,706,000 | 6,028 |
% 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 | $264,000 | 6,910 |
Total equity capital | $7,492,000 | 6,313 |
Total bank equity capital | $7,492,000 | 6,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,000 | 7,628 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $5,487,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $657,000 | 5,188 |
Earning assets | $60,084,000 | 6,252 |
Long-term assets (5+ years) | $4,756,000 | 5,920 |
Average Assets, year-to-date | $63,053,500 | 6,305 |
Average Assets, quarterly | $63,053,500 | 6,305 |
Volatile liabilities | $13,901,000 | 5,441 |
Insider loans | $419,000 | 5,759 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,795,000 | 7,437 |
Tier 1 (core) risk-based capital | $7,520,000 | 6,224 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $48,406,000 | 5,952 |
Total unused commitments | $1,795,000 | 7,438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $59,645,000 | 6,470 |
Cash and due from depository institutions | $2,637,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,119,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $1,378,000 | 4,962 |
Net loans & leases | $46,581,000 | 5,823 |
Loan loss allowance | $412,000 | 6,490 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,940,000 | 4,567 |
Other real estate owned | $19,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $971,000 | 6,820 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,645,000 | 6,470 |
Total liabilities | $52,224,000 | 6,469 |
Total deposits | $52,071,000 | 6,303 |
Interest-bearing deposits | $41,222,000 | 6,421 |
Deposits held in domestic offices | $52,071,000 | 6,302 |
% 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 | $153,000 | 7,688 |
Total equity capital | $7,421,000 | 6,301 |
Total bank equity capital | $7,421,000 | 6,301 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000 | 7,667 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $5,416,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $763,000 | 4,847 |
Earning assets | $54,078,000 | 6,493 |
Long-term assets (5+ years) | $4,812,000 | 5,875 |
Average Assets, year-to-date | $60,509,400 | 6,316 |
Average Assets, quarterly | $61,565,000 | 6,362 |
Volatile liabilities | $10,511,000 | 6,111 |
Insider loans | $97,000 | 7,095 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,789,000 | 7,380 |
Tier 1 (core) risk-based capital | $7,459,000 | 6,215 |
Tier 2 risk-based capital | $412,000 | 6,291 |
Total risk weighted assets | $46,270,000 | 6,042 |
Total unused commitments | $1,789,000 | 7,381 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $63,485,000 | 6,309 |
Cash and due from depository institutions | $2,644,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,948,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $4,381,000 | 2,649 |
Net loans & leases | $47,712,000 | 5,819 |
Loan loss allowance | $370,000 | 6,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,794,000 | 4,738 |
Other real estate owned | $34,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $972,000 | 6,871 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,485,000 | 6,309 |
Total liabilities | $56,707,000 | 6,247 |
Total deposits | $56,376,000 | 6,090 |
Interest-bearing deposits | $45,215,000 | 6,191 |
Deposits held in domestic offices | $56,376,000 | 6,088 |
% 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 | $331,000 | 6,538 |
Total equity capital | $6,778,000 | 6,534 |
Total bank equity capital | $6,778,000 | 6,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,725 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $4,773,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $728,000 | 5,036 |
Earning assets | $58,041,000 | 6,310 |
Long-term assets (5+ years) | $4,646,000 | 5,924 |
Average Assets, year-to-date | $60,725,500 | 6,352 |
Average Assets, quarterly | $62,577,000 | 6,319 |
Volatile liabilities | $11,160,000 | 6,012 |
Insider loans | $85,000 | 7,201 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,006,000 | 7,297 |
Tier 1 (core) risk-based capital | $6,839,000 | 6,477 |
Tier 2 risk-based capital | $370,000 | 6,560 |
Total risk weighted assets | $47,569,000 | 5,984 |
Total unused commitments | $2,006,000 | 7,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $61,669,000 | 6,377 |
Cash and due from depository institutions | $2,050,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,889,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 2,673 |
Net loans & leases | $47,259,000 | 5,824 |
Loan loss allowance | $389,000 | 6,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,659,000 | 4,890 |
Other real estate owned | $89,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $945,000 | 6,855 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,669,000 | 6,377 |
Total liabilities | $55,055,000 | 6,347 |
Total deposits | $54,854,000 | 6,170 |
Interest-bearing deposits | $44,646,000 | 6,224 |
Deposits held in domestic offices | $54,854,000 | 6,168 |
% 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 | $201,000 | 7,222 |
Total equity capital | $6,614,000 | 6,526 |
Total bank equity capital | $6,614,000 | 6,526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000 | 7,753 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $4,609,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $653,000 | 5,040 |
Earning assets | $56,926,000 | 6,357 |
Long-term assets (5+ years) | $4,359,000 | 5,963 |
Average Assets, year-to-date | $59,805,670 | 6,418 |
Average Assets, quarterly | $60,965,500 | 6,397 |
Volatile liabilities | $11,040,000 | 5,983 |
Insider loans | $251,000 | 6,387 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,054,000 | 7,356 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,496 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $47,500,000 | 5,978 |
Total unused commitments | $2,054,000 | 7,356 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $60,262,000 | 6,447 |
Cash and due from depository institutions | $2,522,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,546,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,155 |
Net loans & leases | $44,854,000 | 5,888 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,640,000 | 4,880 |
Other real estate owned | $95,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $787,000 | 7,122 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,262,000 | 6,447 |
Total liabilities | $53,788,000 | 6,407 |
Total deposits | $53,591,000 | 6,239 |
Interest-bearing deposits | $42,981,000 | 6,332 |
Deposits held in domestic offices | $53,591,000 | 6,237 |
% 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 | $197,000 | 7,161 |
Total equity capital | $6,474,000 | 6,550 |
Total bank equity capital | $6,474,000 | 6,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,767 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $4,469,000 | 4,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $541,000 | 5,469 |
Earning assets | $55,218,000 | 6,447 |
Long-term assets (5+ years) | $4,628,000 | 5,884 |
Average Assets, year-to-date | $58,874,000 | 6,487 |
Average Assets, quarterly | $58,874,000 | 6,487 |
Volatile liabilities | $10,573,000 | 5,959 |
Insider loans | $97,000 | 7,173 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,934,000 | 7,448 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,506 |
Tier 2 risk-based capital | $356,000 | 6,618 |
Total risk weighted assets | $45,372,000 | 6,038 |
Total unused commitments | $1,934,000 | 7,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $57,486,000 | 6,590 |
Cash and due from depository institutions | $2,119,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,747,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 3,131 |
Net loans & leases | $42,696,000 | 6,010 |
Loan loss allowance | $332,000 | 7,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,658,000 | 4,827 |
Other real estate owned | $98,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $760,000 | 7,235 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,486,000 | 6,590 |
Total liabilities | $50,976,000 | 6,576 |
Total deposits | $50,730,000 | 6,396 |
Interest-bearing deposits | $40,981,000 | 6,446 |
Deposits held in domestic offices | $50,730,000 | 6,394 |
% 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 | $246,000 | 6,734 |
Total equity capital | $6,510,000 | 6,535 |
Total bank equity capital | $6,510,000 | 6,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,000 | 7,805 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $4,505,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $517,000 | 5,667 |
Earning assets | $52,851,000 | 6,574 |
Long-term assets (5+ years) | $4,361,000 | 5,995 |
Average Assets, year-to-date | $59,013,400 | 6,425 |
Average Assets, quarterly | $57,774,000 | 6,560 |
Volatile liabilities | $10,045,000 | 6,022 |
Insider loans | $95,000 | 7,205 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,560,000 | 7,594 |
Tier 1 (core) risk-based capital | $6,565,000 | 6,477 |
Tier 2 risk-based capital | $332,000 | 6,788 |
Total risk weighted assets | $43,130,000 | 6,173 |
Total unused commitments | $1,560,000 | 7,595 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $58,062,000 | 6,561 |
Cash and due from depository institutions | $2,441,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,170,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,419 |
Net loans & leases | $42,039,000 | 6,062 |
Loan loss allowance | $351,000 | 6,929 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,797,000 | 4,615 |
Other real estate owned | $113,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $879,000 | 6,956 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,061,000 | 6,561 |
Total liabilities | $51,493,000 | 6,536 |
Total deposits | $51,237,000 | 6,342 |
Interest-bearing deposits | $40,573,000 | 6,464 |
Deposits held in domestic offices | $51,237,000 | 6,339 |
% 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 | $256,000 | 6,770 |
Total equity capital | $6,568,000 | 6,523 |
Total bank equity capital | $6,568,000 | 6,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,830 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $4,563,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $533,000 | 5,531 |
Earning assets | $52,832,000 | 6,575 |
Long-term assets (5+ years) | $3,430,000 | 6,368 |
Average Assets, year-to-date | $59,395,250 | 6,425 |
Average Assets, quarterly | $57,547,500 | 6,557 |
Volatile liabilities | $9,027,000 | 6,251 |
Insider loans | $107,000 | 7,138 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,409,000 | 7,666 |
Tier 1 (core) risk-based capital | $6,583,000 | 6,460 |
Tier 2 risk-based capital | $351,000 | 6,676 |
Total risk weighted assets | $43,066,000 | 6,182 |
Total unused commitments | $1,409,000 | 7,666 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $57,033,000 | 6,580 |
Cash and due from depository institutions | $1,757,000 | 4,627 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,800,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 2,949 |
Net loans & leases | $41,667,000 | 6,024 |
Loan loss allowance | $335,000 | 7,016 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,784,000 | 4,579 |
Other real estate owned | $280,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $766,000 | 7,084 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,033,000 | 6,580 |
Total liabilities | $50,629,000 | 6,550 |
Total deposits | $50,437,000 | 6,365 |
Interest-bearing deposits | $40,180,000 | 6,482 |
Deposits held in domestic offices | $50,437,000 | 6,364 |
% 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 | $192,000 | 7,105 |
Total equity capital | $6,404,000 | 6,543 |
Total bank equity capital | $6,404,000 | 6,543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,834 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $4,399,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $501,000 | 5,456 |
Earning assets | $52,446,000 | 6,570 |
Long-term assets (5+ years) | $4,714,000 | 6,007 |
Average Assets, year-to-date | $59,839,670 | 6,400 |
Average Assets, quarterly | $58,972,000 | 6,456 |
Volatile liabilities | $8,688,000 | 6,249 |
Insider loans | $196,000 | 6,656 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,681,000 | 7,522 |
Tier 1 (core) risk-based capital | $6,425,000 | 6,465 |
Tier 2 risk-based capital | $335,000 | 6,782 |
Total risk weighted assets | $42,323,000 | 6,179 |
Total unused commitments | $1,681,000 | 7,524 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $60,911,000 | 6,408 |
Cash and due from depository institutions | $2,082,000 | 4,612 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,977,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $6,042,000 | 1,986 |
Net loans & leases | $41,919,000 | 5,980 |
Loan loss allowance | $307,000 | 7,231 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,784,000 | 4,595 |
Other real estate owned | $405,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $702,000 | 7,283 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,911,000 | 6,408 |
Total liabilities | $54,736,000 | 6,370 |
Total deposits | $54,504,000 | 6,166 |
Interest-bearing deposits | $42,264,000 | 6,391 |
Deposits held in domestic offices | $54,504,000 | 6,164 |
% 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 | $232,000 | 6,602 |
Total equity capital | $6,175,000 | 6,616 |
Total bank equity capital | $6,175,000 | 6,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000 | 7,896 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $4,170,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $457,000 | 5,633 |
Earning assets | $55,938,000 | 6,412 |
Long-term assets (5+ years) | $4,902,000 | 6,021 |
Average Assets, year-to-date | $61,243,000 | 6,385 |
Average Assets, quarterly | $61,243,000 | 6,385 |
Volatile liabilities | $9,467,000 | 5,989 |
Insider loans | $205,000 | 6,619 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,250,000 | 7,886 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,565 |
Tier 2 risk-based capital | $307,000 | 6,978 |
Total risk weighted assets | $43,265,000 | 6,108 |
Total unused commitments | $1,250,000 | 7,887 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $61,575,000 | 6,402 |
Cash and due from depository institutions | $1,871,000 | 4,517 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,778,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $6,791,000 | 1,683 |
Net loans & leases | $43,634,000 | 5,863 |
Loan loss allowance | $444,000 | 6,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,762,000 | 4,610 |
Other real estate owned | $60,000 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $679,000 | 7,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,575,000 | 6,402 |
Total liabilities | $55,427,000 | 6,355 |
Total deposits | $55,267,000 | 6,137 |
Interest-bearing deposits | $44,017,000 | 6,294 |
Deposits held in domestic offices | $55,267,000 | 6,135 |
% 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 | $160,000 | 7,253 |
Total equity capital | $6,148,000 | 6,662 |
Total bank equity capital | $6,148,000 | 6,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,000 | 7,939 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $4,143,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $483,000 | 5,463 |
Earning assets | $57,203,000 | 6,368 |
Long-term assets (5+ years) | $4,231,000 | 6,287 |
Average Assets, year-to-date | $58,917,600 | 6,444 |
Average Assets, quarterly | $60,881,500 | 6,416 |
Volatile liabilities | $9,993,000 | 5,833 |
Insider loans | $207,000 | 6,641 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,406,000 | 7,713 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,572 |
Tier 2 risk-based capital | $444,000 | 6,090 |
Total risk weighted assets | $44,413,000 | 6,031 |
Total unused commitments | $1,406,000 | 7,716 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $60,188,000 | 6,470 |
Cash and due from depository institutions | $2,189,000 | 4,529 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,282,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $6,508,000 | 1,697 |
Net loans & leases | $41,645,000 | 6,007 |
Loan loss allowance | $516,000 | 5,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,893,000 | 4,385 |
Other real estate owned | $60,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $611,000 | 7,608 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,188,000 | 6,470 |
Total liabilities | $54,154,000 | 6,404 |
Total deposits | $53,881,000 | 6,191 |
Interest-bearing deposits | $44,373,000 | 6,241 |
Deposits held in domestic offices | $53,881,000 | 6,188 |
% 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 | $273,000 | 6,436 |
Total equity capital | $6,034,000 | 6,749 |
Total bank equity capital | $6,034,000 | 6,749 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000 | 7,981 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $4,029,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $439,000 | 5,919 |
Earning assets | $55,435,000 | 6,448 |
Long-term assets (5+ years) | $3,213,000 | 6,728 |
Average Assets, year-to-date | $58,253,250 | 6,491 |
Average Assets, quarterly | $58,567,000 | 6,523 |
Volatile liabilities | $10,308,000 | 5,759 |
Insider loans | $226,000 | 6,584 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $971,000 | 8,016 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,651 |
Tier 2 risk-based capital | $516,000 | 5,657 |
Total risk weighted assets | $42,945,000 | 6,116 |
Total unused commitments | $971,000 | 8,020 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $56,946,000 | 6,632 |
Cash and due from depository institutions | $1,526,000 | 4,581 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,806,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,370 |
Net loans & leases | $41,964,000 | 5,956 |
Loan loss allowance | $479,000 | 6,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,882,000 | 4,374 |
Other real estate owned | $60,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $723,000 | 7,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,946,000 | 6,632 |
Total liabilities | $51,120,000 | 6,580 |
Total deposits | $50,910,000 | 6,375 |
Interest-bearing deposits | $43,121,000 | 6,363 |
Deposits held in domestic offices | $50,910,000 | 6,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $210,000 | 6,703 |
Total equity capital | $5,826,000 | 6,742 |
Total bank equity capital | $5,826,000 | 6,742 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000 | 8,034 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $3,821,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $453,000 | 5,607 |
Earning assets | $52,755,000 | 6,578 |
Long-term assets (5+ years) | $3,852,000 | 6,585 |
Average Assets, year-to-date | $57,608,330 | 6,560 |
Average Assets, quarterly | $56,748,500 | 6,623 |
Volatile liabilities | $10,888,000 | 5,590 |
Insider loans | $112,000 | 7,238 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,001,000 | 8,121 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,683 |
Tier 2 risk-based capital | $479,000 | 5,845 |
Total risk weighted assets | $42,276,000 | 6,149 |
Total unused commitments | $1,001,000 | 8,125 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $56,551,000 | 6,648 |
Cash and due from depository institutions | $1,630,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,956,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 4,136 |
Net loans & leases | $41,841,000 | 5,901 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,878,000 | 4,354 |
Other real estate owned | $60,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $595,000 | 7,582 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,551,000 | 6,648 |
Total liabilities | $50,791,000 | 6,610 |
Total deposits | $50,595,000 | 6,421 |
Interest-bearing deposits | $42,935,000 | 6,408 |
Deposits held in domestic offices | $50,595,000 | 6,418 |
% 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 | $196,000 | 7,083 |
Total equity capital | $5,760,000 | 6,871 |
Total bank equity capital | $5,760,000 | 6,871 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000 | 8,064 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $3,755,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $471,000 | 5,410 |
Earning assets | $52,388,000 | 6,613 |
Long-term assets (5+ years) | $4,843,000 | 6,245 |
Average Assets, year-to-date | $57,939,500 | 6,558 |
Average Assets, quarterly | $57,939,500 | 6,558 |
Volatile liabilities | $10,426,000 | 5,593 |
Insider loans | $117,000 | 7,209 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,512,000 | 7,758 |
Tier 1 (core) risk-based capital | $5,677,000 | 6,750 |
Tier 2 risk-based capital | $406,000 | 6,322 |
Total risk weighted assets | $41,801,000 | 6,148 |
Total unused commitments | $1,512,000 | 7,769 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $59,328,000 | 6,517 |
Cash and due from depository institutions | $1,598,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,998,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 2,615 |
Net loans & leases | $42,954,000 | 5,839 |
Loan loss allowance | $357,000 | 6,991 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,869,000 | 4,369 |
Other real estate owned | $60,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $603,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,328,000 | 6,517 |
Total liabilities | $53,628,000 | 6,444 |
Total deposits | $53,533,000 | 6,243 |
Interest-bearing deposits | $45,875,000 | 6,208 |
Deposits held in domestic offices | $53,533,000 | 6,241 |
% 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 | $95,000 | 8,190 |
Total equity capital | $5,700,000 | 6,844 |
Total bank equity capital | $5,700,000 | 6,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000 | 8,125 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $3,695,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $472,000 | 5,549 |
Earning assets | $55,198,000 | 6,450 |
Long-term assets (5+ years) | $5,321,000 | 6,129 |
Average Assets, year-to-date | $63,978,200 | 6,146 |
Average Assets, quarterly | $60,131,500 | 6,426 |
Volatile liabilities | $9,696,000 | 5,787 |
Insider loans | $261,000 | 6,469 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $841,000 | 8,210 |
Tier 1 (core) risk-based capital | $5,655,000 | 6,713 |
Tier 2 risk-based capital | $357,000 | 6,701 |
Total risk weighted assets | $42,671,000 | 6,112 |
Total unused commitments | $841,000 | 8,214 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $60,935,000 | 6,414 |
Cash and due from depository institutions | $1,803,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,072,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $5,141,000 | 2,572 |
Net loans & leases | $43,234,000 | 5,829 |
Loan loss allowance | $357,000 | 7,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,026,000 | 4,140 |
Other real estate owned | $60,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $599,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,935,000 | 6,414 |
Total liabilities | $55,290,000 | 6,335 |
Total deposits | $54,968,000 | 6,151 |
Interest-bearing deposits | $47,295,000 | 6,106 |
Deposits held in domestic offices | $54,968,000 | 6,150 |
% 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 | $322,000 | 6,262 |
Total equity capital | $5,645,000 | 6,890 |
Total bank equity capital | $5,645,000 | 6,890 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000 | 8,176 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,640,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $486,000 | 5,637 |
Earning assets | $56,447,000 | 6,361 |
Long-term assets (5+ years) | $6,465,000 | 5,842 |
Average Assets, year-to-date | $65,140,750 | 6,118 |
Average Assets, quarterly | $63,267,500 | 6,265 |
Volatile liabilities | $11,196,000 | 5,399 |
Insider loans | $218,000 | 6,705 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $526,000 | 8,529 |
Tier 1 (core) risk-based capital | $5,613,000 | 6,758 |
Tier 2 risk-based capital | $357,000 | 6,722 |
Total risk weighted assets | $43,173,000 | 6,072 |
Total unused commitments | $526,000 | 8,531 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $65,600,000 | 6,187 |
Cash and due from depository institutions | $3,124,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,646,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $7,767,000 | 2,061 |
Net loans & leases | $44,363,000 | 5,729 |
Loan loss allowance | $224,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,017,000 | 4,122 |
Other real estate owned | $75,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $608,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,600,000 | 6,187 |
Total liabilities | $59,947,000 | 6,085 |
Total deposits | $59,594,000 | 5,879 |
Interest-bearing deposits | $52,168,000 | 5,787 |
Deposits held in domestic offices | $59,594,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $353,000 | 6,083 |
Total equity capital | $5,653,000 | 6,897 |
Total bank equity capital | $5,653,000 | 6,897 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000 | 8,205 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,648,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $489,000 | 5,460 |
Earning assets | $59,776,000 | 6,180 |
Long-term assets (5+ years) | $5,325,000 | 6,070 |
Average Assets, year-to-date | $66,542,670 | 6,049 |
Average Assets, quarterly | $67,076,500 | 6,079 |
Volatile liabilities | $12,901,000 | 4,984 |
Insider loans | $531,000 | 5,336 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $773,000 | 8,364 |
Tier 1 (core) risk-based capital | $5,549,000 | 6,744 |
Tier 2 risk-based capital | $224,000 | 7,772 |
Total risk weighted assets | $45,125,000 | 5,902 |
Total unused commitments | $773,000 | 8,371 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $68,553,000 | 5,987 |
Cash and due from depository institutions | $2,250,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,806,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $11,938,000 | 1,412 |
Net loans & leases | $43,972,000 | 5,683 |
Loan loss allowance | $205,000 | 8,108 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,903,000 | 4,234 |
Other real estate owned | $75,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $609,000 | 7,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,553,000 | 5,987 |
Total liabilities | $63,132,000 | 5,884 |
Total deposits | $62,839,000 | 5,660 |
Interest-bearing deposits | $56,000,000 | 5,527 |
Deposits held in domestic offices | $62,839,000 | 5,658 |
% 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 | $293,000 | 6,601 |
Total equity capital | $5,421,000 | 6,966 |
Total bank equity capital | $5,421,000 | 6,966 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000 | 8,246 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,416,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $501,000 | 5,356 |
Earning assets | $63,716,000 | 5,927 |
Long-term assets (5+ years) | $4,293,000 | 6,349 |
Average Assets, year-to-date | $67,014,000 | 6,034 |
Average Assets, quarterly | $67,014,000 | 6,034 |
Volatile liabilities | $14,230,000 | 4,676 |
Insider loans | $1,323,000 | 3,339 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $764,000 | 8,373 |
Tier 1 (core) risk-based capital | $5,341,000 | 6,824 |
Tier 2 risk-based capital | $205,000 | 7,937 |
Total risk weighted assets | $44,970,000 | 5,832 |
Total unused commitments | $764,000 | 8,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $65,475,000 | 6,102 |
Cash and due from depository institutions | $3,120,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,148,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $7,329,000 | 1,975 |
Net loans & leases | $44,332,000 | 5,658 |
Loan loss allowance | $245,000 | 7,824 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,860,000 | 4,280 |
Other real estate owned | $75,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $611,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,475,000 | 6,102 |
Total liabilities | $60,237,000 | 6,006 |
Total deposits | $60,029,000 | 5,787 |
Interest-bearing deposits | $53,946,000 | 5,617 |
Deposits held in domestic offices | $60,029,000 | 5,784 |
% 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 | $208,000 | 7,461 |
Total equity capital | $5,238,000 | 7,052 |
Total bank equity capital | $5,238,000 | 7,052 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000 | 8,282 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,233,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $489,000 | 5,672 |
Earning assets | $59,809,000 | 6,095 |
Long-term assets (5+ years) | $4,766,000 | 6,141 |
Average Assets, year-to-date | $53,819,800 | 6,604 |
Average Assets, quarterly | $62,958,500 | 6,189 |
Volatile liabilities | $15,019,000 | 4,490 |
Insider loans | $1,226,000 | 3,511 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,088,000 | 8,011 |
Tier 1 (core) risk-based capital | $5,190,000 | 6,892 |
Tier 2 risk-based capital | $245,000 | 7,606 |
Total risk weighted assets | $44,363,000 | 5,864 |
Total unused commitments | $1,088,000 | 8,017 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $44,118,000 | 7,315 |
Cash and due from depository institutions | $2,168,000 | 6,296 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $4,262,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $996,000 | 5,899 |
Net loans & leases | $35,439,000 | 6,324 |
Loan loss allowance | $165,000 | 8,520 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $729,000 | 6,580 |
Other real estate owned | $2,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $522,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,118,000 | 7,315 |
Total liabilities | $39,207,000 | 7,316 |
Total deposits | $39,023,000 | 7,157 |
Interest-bearing deposits | $32,087,000 | 7,238 |
Deposits held in domestic offices | $39,023,000 | 7,155 |
% 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 | $184,000 | 8,067 |
Total equity capital | $4,911,000 | 7,162 |
Total bank equity capital | $4,911,000 | 7,162 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000 | 8,501 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,906,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $40,997,000 | 7,257 |
Long-term assets (5+ years) | $2,679,000 | 7,038 |
Average Assets, year-to-date | $38,892,600 | 7,528 |
Average Assets, quarterly | $43,103,500 | 7,350 |
Volatile liabilities | $7,608,000 | 6,359 |
Insider loans | $212,000 | 6,881 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,453,000 | 7,790 |
Tier 1 (core) risk-based capital | $4,863,000 | 7,050 |
Tier 2 risk-based capital | $165,000 | 8,388 |
Total risk weighted assets | $34,496,000 | 6,617 |
Total unused commitments | $1,453,000 | 7,798 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $32,743,000 | 8,148 |
Cash and due from depository institutions | $2,693,000 | 6,692 |
Interest-bearing balances | $400,000 | 3,234 |
Securities | $5,906,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $23,145,000 | 7,539 |
Loan loss allowance | $172,000 | 8,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $358,000 | 8,059 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $391,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,743,000 | 8,148 |
Total liabilities | $28,286,000 | 8,179 |
Total deposits | $27,722,000 | 8,076 |
Interest-bearing deposits | $22,818,000 | 8,136 |
Deposits held in domestic offices | $27,722,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,297 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $174,000 | 8,576 |
Total equity capital | $4,457,000 | 7,515 |
Total bank equity capital | $4,457,000 | 7,515 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000 | 8,771 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,452,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $29,701,000 | 8,157 |
Long-term assets (5+ years) | $4,732,000 | 6,114 |
Average Assets, year-to-date | $32,718,400 | 7,995 |
Average Assets, quarterly | $32,597,000 | 8,112 |
Volatile liabilities | $5,788,000 | 7,095 |
Insider loans | $223,000 | 6,970 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $358,000 | 9,109 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,431 |
Tier 2 risk-based capital | $172,000 | 8,380 |
Total risk weighted assets | $23,624,600 | 7,729 |
Total unused commitments | $358,000 | 9,115 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $32,611,000 | 8,303 |
Cash and due from depository institutions | $4,059,000 | 7,277 |
Interest-bearing balances | $400,000 | 3,332 |
Securities | $6,742,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,625 |
Net loans & leases | $17,566,000 | 8,277 |
Loan loss allowance | $160,000 | 8,854 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 8,231 |
Other real estate owned | $107,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $351,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,611,000 | 8,303 |
Total liabilities | $28,508,000 | 8,320 |
Total deposits | $28,399,000 | 8,168 |
Interest-bearing deposits | $22,663,000 | 8,333 |
Deposits held in domestic offices | $28,399,000 | 8,166 |
% 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 | $109,000 | 9,271 |
Total equity capital | $4,103,000 | 7,713 |
Total bank equity capital | $4,103,000 | 7,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000 | 9,075 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,098,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $202,000 | 7,770 |
Earning assets | $28,118,000 | 8,426 |
Long-term assets (5+ years) | $5,300,000 | 6,212 |
Average Assets, year-to-date | $32,465,200 | 8,160 |
Average Assets, quarterly | $32,217,500 | 8,284 |
Volatile liabilities | $5,214,000 | 7,230 |
Insider loans | $210,000 | 7,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,000 | 9,875 |
Tier 1 (core) risk-based capital | $4,128,000 | 7,723 |
Tier 2 risk-based capital | $160,000 | 8,650 |
Total risk weighted assets | $19,668,500 | 8,277 |
Total unused commitments | $10,000 | 9,876 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $32,715,000 | 8,405 |
Cash and due from depository institutions | $2,744,000 | 7,418 |
Interest-bearing balances | $400,000 | 3,697 |
Securities | $7,294,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,831 |
Net loans & leases | $17,465,000 | 8,332 |
Loan loss allowance | $180,000 | 8,778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $417,000 | 8,139 |
Other real estate owned | $134,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $366,000 | 8,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,715,000 | 8,405 |
Total liabilities | $28,887,000 | 8,400 |
Total deposits | $28,784,000 | 8,285 |
Interest-bearing deposits | $22,626,000 | 8,459 |
Deposits held in domestic offices | $28,784,000 | 8,284 |
% 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 | $103,000 | 9,705 |
Total equity capital | $3,828,000 | 8,064 |
Total bank equity capital | $3,828,000 | 8,064 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000 | 9,271 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $1,821,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $246,000 | 7,289 |
Earning assets | $29,454,000 | 8,427 |
Long-term assets (5+ years) | $4,894,000 | 6,262 |
Average Assets, year-to-date | $31,427,400 | 8,336 |
Average Assets, quarterly | $32,150,000 | 8,390 |
Volatile liabilities | $5,308,000 | 6,862 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,000 | 9,919 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,946 |
Tier 2 risk-based capital | $180,000 | 8,488 |
Total risk weighted assets | $19,701,300 | 8,267 |
Total unused commitments | $122,000 | 9,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $29,791,000 | 8,896 |
Cash and due from depository institutions | $1,820,000 | 7,503 |
Interest-bearing balances | $400,000 | 3,303 |
Securities | $7,515,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
Net loans & leases | $18,448,000 | 8,508 |
Loan loss allowance | $188,000 | 8,962 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $205,000 | 9,508 |
Other real estate owned | $389,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $344,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,791,000 | 8,896 |
Total liabilities | $26,329,000 | 8,895 |
Total deposits | $26,223,000 | 8,779 |
Interest-bearing deposits | $21,560,000 | 8,841 |
Deposits held in domestic offices | $26,223,000 | 8,777 |
% 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 | $106,000 | 10,144 |
Total equity capital | $3,462,000 | 8,550 |
Total bank equity capital | $3,462,000 | 8,550 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,000 | 9,663 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,455,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $27,433,000 | 8,857 |
Long-term assets (5+ years) | $2,874,000 | 7,102 |
Average Assets, year-to-date | $30,193,200 | 8,705 |
Average Assets, quarterly | $30,127,500 | 8,801 |
Volatile liabilities | $5,804,000 | 6,701 |
Insider loans | $167,000 | 7,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $207,000 | 10,122 |
Tier 1 (core) risk-based capital | $3,458,000 | 8,462 |
Tier 2 risk-based capital | $188,000 | 8,564 |
Total risk weighted assets | $19,341,400 | 8,528 |
Total unused commitments | $207,000 | 10,126 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $29,913,000 | 9,225 |
Cash and due from depository institutions | $1,934,000 | 8,098 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $4,753,000 | 9,869 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 1,970 |
Net loans & leases | $16,058,000 | 9,121 |
Loan loss allowance | $170,000 | 9,564 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 9,783 |
Other real estate owned | $57,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $278,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,913,000 | 9,225 |
Total liabilities | $26,752,000 | 9,200 |
Total deposits | $26,626,000 | 9,073 |
Interest-bearing deposits | $22,031,000 | 9,144 |
Deposits held in domestic offices | $26,626,000 | 9,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $126,000 | 10,283 |
Total equity capital | $3,161,000 | 9,072 |
Total bank equity capital | $3,161,000 | 9,072 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000 | 10,129 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,154,000 | 8,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $27,931,000 | 9,123 |
Long-term assets (5+ years) | $193,000 | 9,690 |
Average Assets, year-to-date | $29,198,400 | 9,147 |
Average Assets, quarterly | $29,841,500 | 9,186 |
Volatile liabilities | $5,322,000 | 6,897 |
Insider loans | $177,000 | 7,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $182,000 | 10,480 |
Tier 1 (core) risk-based capital | $3,143,000 | 9,034 |
Tier 2 risk-based capital | $170,000 | 9,126 |
Total risk weighted assets | $17,558,200 | 9,066 |
Total unused commitments | $182,000 | 10,485 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $27,518,000 | 9,806 |
Cash and due from depository institutions | $1,894,000 | 8,186 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $3,181,000 | 10,962 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,928 |
Net loans & leases | $14,423,000 | 9,666 |
Loan loss allowance | $232,000 | 8,994 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $128,000 | 10,825 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $227,000 | 11,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,518,000 | 9,806 |
Total liabilities | $24,592,000 | 9,794 |
Total deposits | $24,480,000 | 9,691 |
Interest-bearing deposits | $19,954,000 | 9,794 |
Deposits held in domestic offices | $24,480,000 | 9,688 |
% 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 | $112,000 | 10,979 |
Total equity capital | $2,926,000 | 9,574 |
Total bank equity capital | $2,926,000 | 9,574 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,000 | 10,595 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,419,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $25,669,000 | 9,717 |
Long-term assets (5+ years) | $232,000 | 10,028 |
Average Assets, year-to-date | $26,786,400 | 9,738 |
Average Assets, quarterly | $27,854,000 | 9,716 |
Volatile liabilities | $5,337,000 | 6,717 |
Insider loans | $335,000 | 6,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $133,000 | 10,933 |
Tier 1 (core) risk-based capital | $2,918,000 | 9,515 |
Tier 2 risk-based capital | $194,700 | 8,962 |
Total risk weighted assets | $15,519,000 | 9,695 |
Total unused commitments | $133,000 | 10,938 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $25,520,000 | 10,365 |
Cash and due from depository institutions | $2,418,000 | 8,823 |
Interest-bearing balances | $300,000 | 3,902 |
Securities | $2,535,000 | 11,864 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $15,146,000 | 9,787 |
Loan loss allowance | $190,000 | 10,041 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $150,000 | 11,144 |
Other real estate owned | $50,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $221,000 | 11,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,520,000 | 10,365 |
Total liabilities | $22,929,000 | 10,351 |
Total deposits | $22,847,000 | 10,219 |
Interest-bearing deposits | $17,682,000 | 10,505 |
Deposits held in domestic offices | $22,847,000 | 10,213 |
% 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 | $82,000 | 11,504 |
Total equity capital | $2,591,000 | 10,082 |
Total bank equity capital | $2,591,000 | 10,082 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,000 | 11,168 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,084,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $22,981,000 | 10,375 |
Long-term assets (5+ years) | $280,000 | 10,465 |
Average Assets, year-to-date | $24,196,800 | 10,468 |
Average Assets, quarterly | $25,401,000 | 10,351 |
Volatile liabilities | $4,536,000 | 7,085 |
Insider loans | $290,000 | 7,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $327,000 | 10,791 |
Tier 1 (core) risk-based capital | $2,568,000 | 10,204 |
Tier 2 risk-based capital | $190,000 | 9,336 |
Total risk weighted assets | $15,675,000 | 9,930 |
Total unused commitments | $327,000 | 10,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,129,000 | 11,139 |
Cash and due from depository institutions | $1,735,000 | 9,438 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $2,556,000 | 12,339 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $13,992,000 | 10,303 |
Loan loss allowance | $171,000 | 10,782 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $183,000 | 11,342 |
Other real estate owned | $81,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $182,000 | 12,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,129,000 | 11,139 |
Total liabilities | $20,699,000 | 11,153 |
Total deposits | $20,643,000 | 11,055 |
Interest-bearing deposits | $16,282,000 | 11,302 |
Deposits held in domestic offices | $20,643,000 | 11,053 |
% 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 | $56,000 | 12,613 |
Total equity capital | $2,430,000 | 10,649 |
Total bank equity capital | $2,430,000 | 10,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000 | 11,711 |
Surplus | $825,000 | 8,931 |
Undivided profits | $1,599,000 | 8,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $21,248,000 | 11,097 |
Long-term assets (5+ years) | $500,000 | 10,666 |
Average Assets, year-to-date | $23,377,000 | 11,012 |
Average Assets, quarterly | $23,107,500 | 11,105 |
Volatile liabilities | $2,834,000 | 8,587 |
Insider loans | $82,000 | 10,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $520,000 | 10,488 |
Tier 1 (core) risk-based capital | $2,430,000 | 10,611 |
Tier 2 risk-based capital | $171,000 | 10,003 |
Total risk weighted assets | $14,380,100 | 10,524 |
Total unused commitments | $520,000 | 10,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $24,230,000 | 11,326 |
Cash and due from depository institutions | $2,401,000 | 10,021 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $4,211,000 | 12,014 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,689 |
Net loans & leases | $12,727,000 | 10,859 |
Loan loss allowance | $137,000 | 11,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $212,000 | 11,453 |
Other real estate owned | $78,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $226,000 | 12,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,230,000 | 11,326 |
Total liabilities | $21,888,000 | 11,336 |
Total deposits | $21,820,000 | 11,231 |
Interest-bearing deposits | $18,051,000 | 11,345 |
Deposits held in domestic offices | $21,820,000 | 11,227 |
% 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 | $68,000 | 13,099 |
Total equity capital | $2,342,000 | 10,853 |
Total bank equity capital | $2,342,000 | 10,853 |
Perpetual preferred stock | $0 | 346 |
Common stock | $7,000 | 12,239 |
Surplus | $825,000 | 9,052 |
Undivided profits | $1,510,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 8,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $21,713,000 | 11,323 |
Long-term assets (5+ years) | $1,297,000 | 9,805 |
Average Assets, year-to-date | $23,524,600 | 11,312 |
Average Assets, quarterly | $23,681,000 | 11,364 |
Volatile liabilities | $3,012,000 | 8,540 |
Insider loans | $177,000 | 4,260 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,000 | 12,503 |
Tier 1 (core) risk-based capital | $2,342,000 | 10,808 |
Tier 2 risk-based capital | $137,000 | 10,989 |
Total risk weighted assets | $13,571,300 | 11,026 |
Total unused commitments | $16,000 | 12,505 |
Derivatives | $0 | 651 |