Home > Philo Exchange Bank > Assets and Liabilities
Philo Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $135,160,000 | 3,568 |
Cash and due from depository institutions | $6,137,000 | 3,405 |
Interest-bearing balances | $3,596,000 | 3,426 |
Securities | $42,442,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $79,902,000 | 3,445 |
Loan loss allowance | $774,000 | 3,687 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,464,000 | 2,869 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $1,230,000 | 1,388 |
All other assets | $2,985,000 | 3,525 |
Life insurance assets | $1,292,000 | 2,720 |
Total liabilities and capital | $135,160,000 | 3,535 |
Total liabilities | $123,597,000 | 3,495 |
Total deposits | $115,701,000 | 3,524 |
Interest-bearing deposits | $76,785,000 | 3,578 |
Deposits held in domestic offices | $115,701,000 | 3,524 |
% insured | 85.61% | 964 |
Federal funds purchased & repurchase agreements | $7,174,000 | 615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $722,000 | 3,408 |
Total equity capital | $11,563,000 | 3,689 |
Total bank equity capital | $11,563,000 | 3,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $6,223,000 | 2,626 |
Undivided profits | $4,640,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,420,000 | 2,566 |
Earning assets | $125,940,000 | 3,515 |
Long-term assets (5+ years) | $30,111,000 | 3,450 |
Average Assets, year-to-date | $135,998,600 | 3,493 |
Average Assets, quarterly | $137,476,000 | 3,498 |
Volatile liabilities | $12,630,000 | 3,179 |
Insider loans | $4,966,000 | 1,136 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,267,000 | 3,018 |
Tier 1 (core) risk-based capital | $13,565,000 | 3,705 |
Tier 2 risk-based capital | $774,000 | 2,380 |
Total risk weighted assets | $89,156,000 | 2,301 |
Total unused commitments | $15,267,000 | 3,018 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $139,792,000 | 3,508 |
Cash and due from depository institutions | $10,063,000 | 3,413 |
Interest-bearing balances | $5,447,000 | 3,076 |
Securities | $47,274,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,867,000 | 3,492 |
Loan loss allowance | $774,000 | 3,675 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,497,000 | 2,860 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $1,230,000 | 1,406 |
All other assets | $2,861,000 | 3,614 |
Life insurance assets | $1,284,000 | 2,740 |
Total liabilities and capital | $139,792,000 | 3,471 |
Total liabilities | $129,916,000 | 3,413 |
Total deposits | $119,750,000 | 3,484 |
Interest-bearing deposits | $80,588,000 | 3,527 |
Deposits held in domestic offices | $119,750,000 | 3,484 |
% insured | 89.15% | 525 |
Federal funds purchased & repurchase agreements | $9,500,000 | 570 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $666,000 | 3,549 |
Total equity capital | $9,876,000 | 3,759 |
Total bank equity capital | $9,876,000 | 3,758 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $6,223,000 | 2,630 |
Undivided profits | $2,953,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,318,000 | 2,629 |
Earning assets | $128,588,000 | 3,477 |
Long-term assets (5+ years) | $32,006,000 | 3,421 |
Average Assets, year-to-date | $136,208,250 | 3,500 |
Average Assets, quarterly | $134,937,500 | 3,516 |
Volatile liabilities | $16,206,000 | 2,871 |
Insider loans | $3,165,000 | 1,465 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,190,000 | 2,933 |
Tier 1 (core) risk-based capital | $13,262,000 | 3,746 |
Tier 2 risk-based capital | $774,000 | 2,380 |
Total risk weighted assets | $86,238,000 | 2,318 |
Total unused commitments | $17,190,000 | 2,933 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $130,083,000 | 3,612 |
Cash and due from depository institutions | $4,757,000 | 3,439 |
Interest-bearing balances | $3,222,000 | 3,510 |
Securities | $51,334,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $67,750,000 | 3,602 |
Loan loss allowance | $774,000 | 3,687 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,537,000 | 2,835 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $1,230,000 | 1,399 |
All other assets | $2,475,000 | 3,696 |
Life insurance assets | $1,275,000 | 2,757 |
Total liabilities and capital | $130,083,000 | 3,574 |
Total liabilities | $119,884,000 | 3,534 |
Total deposits | $116,749,000 | 3,524 |
Interest-bearing deposits | $80,754,000 | 3,526 |
Deposits held in domestic offices | $116,749,000 | 3,524 |
% insured | 85.68% | 922 |
Federal funds purchased & repurchase agreements | $2,500,000 | 868 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $635,000 | 3,459 |
Total equity capital | $10,199,000 | 3,785 |
Total bank equity capital | $10,199,000 | 3,784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $6,223,000 | 2,633 |
Undivided profits | $3,276,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $937,000 | 2,985 |
Earning assets | $122,306,000 | 3,544 |
Long-term assets (5+ years) | $28,876,000 | 3,564 |
Average Assets, year-to-date | $135,013,667 | 3,519 |
Average Assets, quarterly | $133,604,000 | 3,537 |
Volatile liabilities | $5,176,000 | 3,756 |
Insider loans | $3,115,000 | 1,478 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,791,000 | 2,930 |
Tier 1 (core) risk-based capital | $13,095,000 | 3,747 |
Tier 2 risk-based capital | $774,000 | 2,384 |
Total risk weighted assets | $78,889,000 | 2,373 |
Total unused commitments | $17,791,000 | 2,931 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $137,125,000 | 3,548 |
Cash and due from depository institutions | $14,283,000 | 3,645 |
Interest-bearing balances | $12,616,000 | 2,299 |
Securities | $53,039,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $63,806,000 | 3,685 |
Loan loss allowance | $774,000 | 3,717 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,577,000 | 2,829 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $1,230,000 | 1,422 |
All other assets | $2,190,000 | 3,792 |
Life insurance assets | $1,267,000 | 2,796 |
Total liabilities and capital | $137,125,000 | 3,548 |
Total liabilities | $126,874,000 | 3,495 |
Total deposits | $126,210,000 | 3,448 |
Interest-bearing deposits | $83,160,000 | 3,549 |
Deposits held in domestic offices | $126,210,000 | 3,448 |
% insured | 83.34% | 1,226 |
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 | $664,000 | 3,344 |
Total equity capital | $10,251,000 | 3,785 |
Total bank equity capital | $10,251,000 | 3,785 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $6,223,000 | 2,670 |
Undivided profits | $3,328,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $652,000 | 3,372 |
Earning assets | $129,461,000 | 3,521 |
Long-term assets (5+ years) | $30,655,000 | 3,588 |
Average Assets, year-to-date | $137,479,000 | 3,537 |
Average Assets, quarterly | $137,479,000 | 3,537 |
Volatile liabilities | $2,676,000 | 4,021 |
Insider loans | $3,121,000 | 1,473 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,700,000 | 2,789 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,788 |
Tier 2 risk-based capital | $774,000 | 2,430 |
Total risk weighted assets | $76,769,000 | 2,430 |
Total unused commitments | $21,700,000 | 2,789 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $137,833,000 | 3,567 |
Cash and due from depository institutions | $6,025,000 | 3,737 |
Interest-bearing balances | $3,514,000 | 3,477 |
Securities | $52,547,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,023,000 | 3,565 |
Loan loss allowance | $774,000 | 3,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,334,000 | 2,947 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $1,230,000 | 1,428 |
All other assets | $2,674,000 | 3,655 |
Life insurance assets | $1,260,000 | 2,813 |
Total liabilities and capital | $137,833,000 | 3,567 |
Total liabilities | $128,388,000 | 3,523 |
Total deposits | $116,306,000 | 3,576 |
Interest-bearing deposits | $81,145,000 | 3,599 |
Deposits held in domestic offices | $116,306,000 | 3,575 |
% insured | 87.21% | 645 |
Federal funds purchased & repurchase agreements | $11,446,000 | 532 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $636,000 | 3,235 |
Total equity capital | $9,445,000 | 3,842 |
Total bank equity capital | $9,445,000 | 3,842 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $6,223,000 | 2,677 |
Undivided profits | $2,522,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,187,000 | 2,626 |
Earning assets | $129,084,000 | 3,547 |
Long-term assets (5+ years) | $33,430,000 | 3,564 |
Average Assets, year-to-date | $136,818,600 | 3,565 |
Average Assets, quarterly | $134,675,000 | 3,589 |
Volatile liabilities | $14,998,000 | 2,534 |
Insider loans | $3,203,000 | 1,450 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,003,000 | 2,820 |
Tier 1 (core) risk-based capital | $12,743,000 | 3,830 |
Tier 2 risk-based capital | $774,000 | 2,442 |
Total risk weighted assets | $84,990,000 | 2,401 |
Total unused commitments | $21,003,000 | 2,820 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $131,517,000 | 3,641 |
Cash and due from depository institutions | $5,672,000 | 3,636 |
Interest-bearing balances | $4,506,000 | 3,476 |
Securities | $53,151,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,155,000 | 3,660 |
Loan loss allowance | $774,000 | 3,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,694,000 | 3,236 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $1,230,000 | 1,438 |
All other assets | $2,615,000 | 3,679 |
Life insurance assets | $1,252,000 | 2,832 |
Total liabilities and capital | $131,517,000 | 3,641 |
Total liabilities | $123,013,000 | 3,594 |
Total deposits | $122,450,000 | 3,553 |
Interest-bearing deposits | $88,234,000 | 3,520 |
Deposits held in domestic offices | $122,450,000 | 3,553 |
% insured | 83.16% | 1,086 |
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 | $563,000 | 3,418 |
Total equity capital | $8,504,000 | 3,908 |
Total bank equity capital | $8,504,000 | 3,908 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $6,223,000 | 2,679 |
Undivided profits | $1,581,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,147,000 | 2,549 |
Earning assets | $124,812,000 | 3,600 |
Long-term assets (5+ years) | $35,725,000 | 3,537 |
Average Assets, year-to-date | $136,565,000 | 3,589 |
Average Assets, quarterly | $135,816,500 | 3,600 |
Volatile liabilities | $3,551,000 | 3,770 |
Insider loans | $3,134,000 | 1,449 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,545,000 | 3,098 |
Tier 1 (core) risk-based capital | $12,505,000 | 3,862 |
Tier 2 risk-based capital | $774,000 | 2,482 |
Total risk weighted assets | $81,342,000 | 2,462 |
Total unused commitments | $16,545,000 | 3,098 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $140,116,000 | 3,597 |
Cash and due from depository institutions | $12,779,000 | 3,548 |
Interest-bearing balances | $11,407,000 | 2,766 |
Securities | $56,160,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,750,000 | 3,691 |
Loan loss allowance | $774,000 | 3,782 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $872,000 | 3,809 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $1,230,000 | 1,441 |
All other assets | $2,325,000 | 3,759 |
Life insurance assets | $1,244,000 | 2,859 |
Total liabilities and capital | $140,116,000 | 3,597 |
Total liabilities | $130,239,000 | 3,555 |
Total deposits | $129,687,000 | 3,523 |
Interest-bearing deposits | $94,438,000 | 3,498 |
Deposits held in domestic offices | $129,687,000 | 3,523 |
% insured | 81.24% | 1,402 |
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 | $552,000 | 3,295 |
Total equity capital | $9,877,000 | 3,859 |
Total bank equity capital | $9,877,000 | 3,859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $6,223,000 | 2,672 |
Undivided profits | $2,954,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $848,000 | 2,928 |
Earning assets | $134,317,000 | 3,560 |
Long-term assets (5+ years) | $37,012,000 | 3,568 |
Average Assets, year-to-date | $138,247,667 | 3,618 |
Average Assets, quarterly | $142,380,000 | 3,582 |
Volatile liabilities | $3,832,000 | 3,703 |
Insider loans | $3,114,000 | 1,504 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,965,000 | 3,256 |
Tier 1 (core) risk-based capital | $12,298,000 | 3,880 |
Tier 2 risk-based capital | $774,000 | 2,481 |
Total risk weighted assets | $75,312,000 | 2,498 |
Total unused commitments | $14,965,000 | 3,256 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $144,644,000 | 3,587 |
Cash and due from depository institutions | $35,910,000 | 3,569 |
Interest-bearing balances | $33,923,000 | 2,027 |
Securities | $49,893,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $54,889,000 | 3,874 |
Loan loss allowance | $774,000 | 3,799 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $650,000 | 4,001 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,230,000 | 1,448 |
All other assets | $2,072,000 | 3,791 |
Life insurance assets | $1,237,000 | 2,861 |
Total liabilities and capital | $144,644,000 | 3,587 |
Total liabilities | $133,842,000 | 3,534 |
Total deposits | $133,266,000 | 3,491 |
Interest-bearing deposits | $90,481,000 | 3,569 |
Deposits held in domestic offices | $133,266,000 | 3,491 |
% insured | 81.88% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $576,000 | 3,238 |
Total equity capital | $10,802,000 | 3,905 |
Total bank equity capital | $10,802,000 | 3,904 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $6,223,000 | 2,670 |
Undivided profits | $3,879,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $596,000 | 3,333 |
Earning assets | $138,705,000 | 3,534 |
Long-term assets (5+ years) | $37,544,000 | 3,548 |
Average Assets, year-to-date | $137,313,500 | 3,644 |
Average Assets, quarterly | $137,313,500 | 3,644 |
Volatile liabilities | $3,582,000 | 3,774 |
Insider loans | $3,130,000 | 1,484 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,737,000 | 2,936 |
Tier 1 (core) risk-based capital | $12,151,000 | 3,888 |
Tier 2 risk-based capital | $774,000 | 2,464 |
Total risk weighted assets | $64,668,000 | 2,570 |
Total unused commitments | $19,737,000 | 2,936 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $129,983,000 | 3,745 |
Cash and due from depository institutions | $14,511,000 | 3,661 |
Interest-bearing balances | $11,989,000 | 3,239 |
Securities | $44,765,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $66,311,000 | 3,700 |
Loan loss allowance | $774,000 | 3,829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $660,000 | 4,000 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $1,230,000 | 1,457 |
All other assets | $2,506,000 | 3,553 |
Life insurance assets | $1,229,000 | 2,870 |
Total liabilities and capital | $129,983,000 | 3,745 |
Total liabilities | $116,440,000 | 3,723 |
Total deposits | $115,802,000 | 3,688 |
Interest-bearing deposits | $78,862,000 | 3,743 |
Deposits held in domestic offices | $115,802,000 | 3,688 |
% insured | 82.91% | 1,253 |
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 | $638,000 | 3,154 |
Total equity capital | $13,543,000 | 3,806 |
Total bank equity capital | $13,543,000 | 3,806 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $6,223,000 | 2,678 |
Undivided profits | $6,620,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,034,000 | 2,577 |
Earning assets | $123,065,000 | 3,710 |
Long-term assets (5+ years) | $40,035,000 | 3,515 |
Average Assets, year-to-date | $128,114,800 | 3,700 |
Average Assets, quarterly | $127,313,000 | 3,756 |
Volatile liabilities | $4,405,000 | 3,649 |
Insider loans | $3,669,000 | 1,344 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,235,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,240,000 | 3,902 |
Tier 2 risk-based capital | $774,000 | 2,467 |
Total risk weighted assets | $73,749,000 | 2,493 |
Total unused commitments | $13,235,000 | 3,307 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $124,643,000 | 3,820 |
Cash and due from depository institutions | $8,268,000 | 3,904 |
Interest-bearing balances | $6,750,000 | 3,775 |
Securities | $45,686,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,620 |
Net loans & leases | $65,866,000 | 3,767 |
Loan loss allowance | $774,000 | 3,877 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $635,000 | 4,081 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $1,230,000 | 1,457 |
All other assets | $2,449,000 | 3,606 |
Life insurance assets | $1,222,000 | 2,875 |
Total liabilities and capital | $124,643,000 | 3,820 |
Total liabilities | $110,843,000 | 3,803 |
Total deposits | $110,246,000 | 3,761 |
Interest-bearing deposits | $79,874,000 | 3,747 |
Deposits held in domestic offices | $110,246,000 | 3,761 |
% insured | 85.19% | 1,043 |
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 | $597,000 | 3,528 |
Total equity capital | $13,800,000 | 3,842 |
Total bank equity capital | $13,800,000 | 3,842 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $6,223,000 | 2,697 |
Undivided profits | $6,877,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,001,000 | 2,708 |
Earning assets | $118,811,000 | 3,777 |
Long-term assets (5+ years) | $40,734,000 | 3,511 |
Average Assets, year-to-date | $127,647,750 | 3,744 |
Average Assets, quarterly | $128,385,000 | 3,764 |
Volatile liabilities | $3,792,000 | 3,844 |
Insider loans | $3,349,000 | 1,456 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,830,000 | 3,458 |
Tier 1 (core) risk-based capital | $12,103,000 | 3,963 |
Tier 2 risk-based capital | $774,000 | 2,464 |
Total risk weighted assets | $73,637,000 | 2,486 |
Total unused commitments | $11,830,000 | 3,458 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $132,127,000 | 3,739 |
Cash and due from depository institutions | $19,846,000 | 3,930 |
Interest-bearing balances | $18,403,000 | 2,881 |
Securities | $44,267,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $63,913,000 | 3,832 |
Loan loss allowance | $772,000 | 3,881 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $658,000 | 4,089 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $1,230,000 | 1,455 |
All other assets | $2,213,000 | 3,705 |
Life insurance assets | $1,214,000 | 2,878 |
Total liabilities and capital | $132,127,000 | 3,739 |
Total liabilities | $118,385,000 | 3,719 |
Total deposits | $117,800,000 | 3,678 |
Interest-bearing deposits | $88,471,000 | 3,620 |
Deposits held in domestic offices | $117,800,000 | 3,678 |
% insured | 80.87% | 1,834 |
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 | $585,000 | 3,535 |
Total equity capital | $13,742,000 | 3,841 |
Total bank equity capital | $13,742,000 | 3,841 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $6,223,000 | 2,689 |
Undivided profits | $6,819,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $765,000 | 3,106 |
Earning assets | $126,583,000 | 3,696 |
Long-term assets (5+ years) | $37,376,000 | 3,587 |
Average Assets, year-to-date | $128,649,333 | 3,739 |
Average Assets, quarterly | $132,382,000 | 3,724 |
Volatile liabilities | $4,025,000 | 3,842 |
Insider loans | $1,547,000 | 2,223 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,063,000 | 3,531 |
Tier 1 (core) risk-based capital | $11,957,000 | 3,968 |
Tier 2 risk-based capital | $772,000 | 2,429 |
Total risk weighted assets | $70,968,000 | 2,475 |
Total unused commitments | $11,063,000 | 3,531 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $132,637,000 | 3,734 |
Cash and due from depository institutions | $29,085,000 | 4,006 |
Interest-bearing balances | $27,129,000 | 2,548 |
Securities | $38,797,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $60,798,000 | 3,892 |
Loan loss allowance | $774,000 | 3,888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $681,000 | 4,086 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $1,230,000 | 1,451 |
All other assets | $2,046,000 | 3,800 |
Life insurance assets | $1,207,000 | 2,860 |
Total liabilities and capital | $132,637,000 | 3,734 |
Total liabilities | $119,145,000 | 3,719 |
Total deposits | $118,507,000 | 3,677 |
Interest-bearing deposits | $84,255,000 | 3,684 |
Deposits held in domestic offices | $118,507,000 | 3,677 |
% insured | 82.54% | 1,633 |
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 | $638,000 | 3,394 |
Total equity capital | $13,492,000 | 3,848 |
Total bank equity capital | $13,492,000 | 3,848 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $6,223,000 | 2,677 |
Undivided profits | $6,569,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $596,000 | 3,470 |
Earning assets | $126,724,000 | 3,692 |
Long-term assets (5+ years) | $31,642,000 | 3,688 |
Average Assets, year-to-date | $126,910,500 | 3,765 |
Average Assets, quarterly | $126,910,500 | 3,765 |
Volatile liabilities | $3,773,000 | 3,920 |
Insider loans | $3,273,000 | 1,511 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,814,000 | 3,287 |
Tier 1 (core) risk-based capital | $11,760,000 | 3,975 |
Tier 2 risk-based capital | $774,000 | 2,407 |
Total risk weighted assets | $69,200,000 | 2,463 |
Total unused commitments | $13,814,000 | 3,287 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $121,184,000 | 3,828 |
Cash and due from depository institutions | $18,657,000 | 4,020 |
Interest-bearing balances | $16,606,000 | 2,944 |
Securities | $33,552,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,543,000 | 3,828 |
Loan loss allowance | $774,000 | 3,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $703,000 | 4,094 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $1,230,000 | 1,444 |
All other assets | $2,499,000 | 3,618 |
Life insurance assets | $1,199,000 | 2,862 |
Total liabilities and capital | $121,184,000 | 3,828 |
Total liabilities | $107,114,000 | 3,823 |
Total deposits | $106,470,000 | 3,776 |
Interest-bearing deposits | $74,083,000 | 3,820 |
Deposits held in domestic offices | $106,470,000 | 3,776 |
% insured | 84.01% | 1,458 |
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 | $644,000 | 3,366 |
Total equity capital | $14,070,000 | 3,797 |
Total bank equity capital | $14,070,000 | 3,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $6,223,000 | 2,671 |
Undivided profits | $7,147,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,040,000 | 2,740 |
Earning assets | $114,701,000 | 3,787 |
Long-term assets (5+ years) | $28,654,000 | 3,697 |
Average Assets, year-to-date | $110,961,400 | 3,869 |
Average Assets, quarterly | $118,577,500 | 3,849 |
Volatile liabilities | $3,756,000 | 3,998 |
Insider loans | $2,735,000 | 1,705 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,181,000 | 3,088 |
Tier 1 (core) risk-based capital | $11,822,000 | 3,959 |
Tier 2 risk-based capital | $774,000 | 2,406 |
Total risk weighted assets | $72,320,000 | 2,449 |
Total unused commitments | $15,181,000 | 3,088 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $115,971,000 | 3,879 |
Cash and due from depository institutions | $15,954,000 | 3,985 |
Interest-bearing balances | $14,257,000 | 2,925 |
Securities | $29,330,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,154 |
Net loans & leases | $66,126,000 | 3,852 |
Loan loss allowance | $774,000 | 3,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $717,000 | 4,099 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $1,230,000 | 1,435 |
All other assets | $2,577,000 | 3,619 |
Life insurance assets | $1,192,000 | 2,857 |
Total liabilities and capital | $115,971,000 | 3,879 |
Total liabilities | $102,049,000 | 3,857 |
Total deposits | $97,487,000 | 3,854 |
Interest-bearing deposits | $72,999,000 | 3,820 |
Deposits held in domestic offices | $97,487,000 | 3,854 |
% insured | 86.23% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $562,000 | 3,717 |
Total equity capital | $13,922,000 | 3,822 |
Total bank equity capital | $13,922,000 | 3,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $6,223,000 | 2,670 |
Undivided profits | $6,999,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,149,000 | 2,694 |
Earning assets | $109,750,000 | 3,844 |
Long-term assets (5+ years) | $23,609,000 | 3,833 |
Average Assets, year-to-date | $108,405,750 | 3,895 |
Average Assets, quarterly | $112,163,000 | 3,910 |
Volatile liabilities | $8,530,000 | 3,207 |
Insider loans | $2,598,000 | 1,765 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,664,000 | 3,263 |
Tier 1 (core) risk-based capital | $11,601,000 | 3,996 |
Tier 2 risk-based capital | $774,000 | 2,425 |
Total risk weighted assets | $71,793,000 | 2,472 |
Total unused commitments | $12,664,000 | 3,263 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $108,355,000 | 3,959 |
Cash and due from depository institutions | $7,672,000 | 4,052 |
Interest-bearing balances | $5,828,000 | 3,913 |
Securities | $27,928,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,091 |
Net loans & leases | $68,297,000 | 3,827 |
Loan loss allowance | $774,000 | 3,890 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $659,000 | 4,190 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $1,230,000 | 1,431 |
All other assets | $2,371,000 | 3,690 |
Life insurance assets | $1,184,000 | 2,867 |
Total liabilities and capital | $108,355,000 | 3,959 |
Total liabilities | $94,577,000 | 3,958 |
Total deposits | $89,992,000 | 3,956 |
Interest-bearing deposits | $68,026,000 | 3,918 |
Deposits held in domestic offices | $89,992,000 | 3,956 |
% insured | 88.59% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $585,000 | 3,652 |
Total equity capital | $13,778,000 | 3,841 |
Total bank equity capital | $13,778,000 | 3,841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $6,223,000 | 2,673 |
Undivided profits | $6,855,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $940,000 | 2,969 |
Earning assets | $102,251,000 | 3,931 |
Long-term assets (5+ years) | $20,824,000 | 3,924 |
Average Assets, year-to-date | $105,884,000 | 3,912 |
Average Assets, quarterly | $106,158,000 | 3,935 |
Volatile liabilities | $8,502,000 | 3,250 |
Insider loans | $2,724,000 | 1,749 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,294,000 | 3,225 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,016 |
Tier 2 risk-based capital | $774,000 | 2,478 |
Total risk weighted assets | $74,004,000 | 2,504 |
Total unused commitments | $13,294,000 | 3,225 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $103,961,000 | 3,942 |
Cash and due from depository institutions | $5,004,000 | 4,094 |
Interest-bearing balances | $3,754,000 | 3,994 |
Securities | $27,598,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,235,000 | 3,807 |
Loan loss allowance | $732,000 | 3,944 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $670,000 | 4,222 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $1,230,000 | 1,431 |
All other assets | $2,224,000 | 3,756 |
Life insurance assets | $1,177,000 | 2,889 |
Total liabilities and capital | $103,961,000 | 3,942 |
Total liabilities | $91,177,000 | 3,922 |
Total deposits | $89,944,000 | 3,873 |
Interest-bearing deposits | $66,910,000 | 3,913 |
Deposits held in domestic offices | $89,944,000 | 3,873 |
% insured | 86.85% | 1,399 |
Federal funds purchased & repurchase agreements | $629,000 | 1,087 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $604,000 | 3,423 |
Total equity capital | $12,784,000 | 3,905 |
Total bank equity capital | $12,784,000 | 3,905 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $6,223,000 | 2,693 |
Undivided profits | $5,861,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $808,000 | 3,031 |
Earning assets | $98,587,000 | 3,897 |
Long-term assets (5+ years) | $18,213,000 | 4,019 |
Average Assets, year-to-date | $104,648,500 | 3,919 |
Average Assets, quarterly | $104,648,500 | 3,919 |
Volatile liabilities | $4,875,000 | 3,819 |
Insider loans | $1,649,000 | 2,252 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,312,000 | 3,188 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,063 |
Tier 2 risk-based capital | $732,000 | 2,593 |
Total risk weighted assets | $104,693,000 | 2,323 |
Total unused commitments | $13,312,000 | 3,188 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $105,336,000 | 3,953 |
Cash and due from depository institutions | $7,594,000 | 4,156 |
Interest-bearing balances | $3,260,000 | 4,054 |
Securities | $24,371,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,905,000 | 3,810 |
Loan loss allowance | $734,000 | 3,960 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $688,000 | 4,244 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $1,230,000 | 1,433 |
All other assets | $2,548,000 | 3,634 |
Life insurance assets | $1,170,000 | 2,913 |
Total liabilities and capital | $105,336,000 | 3,953 |
Total liabilities | $92,603,000 | 3,934 |
Total deposits | $87,329,000 | 3,955 |
Interest-bearing deposits | $60,644,000 | 4,077 |
Deposits held in domestic offices | $87,329,000 | 3,955 |
% insured | 86.48% | 1,439 |
Federal funds purchased & repurchase agreements | $4,680,000 | 725 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $594,000 | 3,432 |
Total equity capital | $12,733,000 | 3,949 |
Total bank equity capital | $12,733,000 | 3,949 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $6,223,000 | 2,716 |
Undivided profits | $5,810,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,167,000 | 2,435 |
Earning assets | $96,536,000 | 3,956 |
Long-term assets (5+ years) | $16,169,000 | 4,134 |
Average Assets, year-to-date | $99,297,400 | 4,012 |
Average Assets, quarterly | $101,376,500 | 4,001 |
Volatile liabilities | $8,897,000 | 3,191 |
Insider loans | $2,098,000 | 2,024 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,917,000 | 3,217 |
Tier 1 (core) risk-based capital | $11,189,000 | 4,089 |
Tier 2 risk-based capital | $734,000 | 3,802 |
Total risk weighted assets | $74,563,000 | 3,770 |
Total unused commitments | $12,917,000 | 3,217 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $97,417,000 | 4,098 |
Cash and due from depository institutions | $4,651,000 | 4,294 |
Interest-bearing balances | $3,504,000 | 4,023 |
Securities | $24,279,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $64,019,000 | 3,957 |
Loan loss allowance | $734,000 | 4,004 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $700,000 | 4,283 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $1,230,000 | 1,430 |
All other assets | $2,538,000 | 3,694 |
Life insurance assets | $1,162,000 | 2,937 |
Total liabilities and capital | $97,417,000 | 4,098 |
Total liabilities | $85,065,000 | 4,085 |
Total deposits | $82,323,000 | 4,076 |
Interest-bearing deposits | $61,537,000 | 4,091 |
Deposits held in domestic offices | $82,323,000 | 4,076 |
% insured | 89.14% | 1,063 |
Federal funds purchased & repurchase agreements | $2,214,000 | 941 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $528,000 | 3,806 |
Total equity capital | $12,352,000 | 4,043 |
Total bank equity capital | $12,352,000 | 4,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $6,223,000 | 2,741 |
Undivided profits | $5,429,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,174,000 | 2,495 |
Earning assets | $91,802,000 | 4,073 |
Long-term assets (5+ years) | $15,887,000 | 4,177 |
Average Assets, year-to-date | $97,787,750 | 4,073 |
Average Assets, quarterly | $97,796,500 | 4,091 |
Volatile liabilities | $5,874,000 | 3,688 |
Insider loans | $1,762,000 | 2,241 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,544,000 | 3,120 |
Tier 1 (core) risk-based capital | $10,820,000 | 4,194 |
Tier 2 risk-based capital | $734,000 | 3,841 |
Total risk weighted assets | $70,205,000 | 3,902 |
Total unused commitments | $14,544,000 | 3,120 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $98,176,000 | 4,106 |
Cash and due from depository institutions | $7,594,000 | 4,327 |
Interest-bearing balances | $6,149,000 | 3,365 |
Securities | $27,252,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $59,047,000 | 4,067 |
Loan loss allowance | $735,000 | 4,038 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $712,000 | 4,287 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $1,230,000 | 1,430 |
All other assets | $2,341,000 | 3,789 |
Life insurance assets | $1,155,000 | 2,958 |
Total liabilities and capital | $98,176,000 | 4,106 |
Total liabilities | $86,097,000 | 4,095 |
Total deposits | $85,565,000 | 4,023 |
Interest-bearing deposits | $64,077,000 | 4,053 |
Deposits held in domestic offices | $85,565,000 | 4,023 |
% insured | 86.76% | 1,561 |
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 | $532,000 | 3,659 |
Total equity capital | $12,079,000 | 4,080 |
Total bank equity capital | $12,079,000 | 4,080 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $6,223,000 | 2,754 |
Undivided profits | $5,156,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $949,000 | 2,873 |
Earning assets | $92,448,000 | 4,083 |
Long-term assets (5+ years) | $16,823,000 | 4,149 |
Average Assets, year-to-date | $97,911,330 | 4,100 |
Average Assets, quarterly | $98,513,500 | 4,096 |
Volatile liabilities | $4,149,000 | 4,074 |
Insider loans | $1,643,000 | 2,353 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,760,000 | 3,032 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,224 |
Tier 2 risk-based capital | $735,000 | 3,870 |
Total risk weighted assets | $66,168,000 | 3,999 |
Total unused commitments | $15,760,000 | 3,032 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $98,851,000 | 4,125 |
Cash and due from depository institutions | $10,304,000 | 4,379 |
Interest-bearing balances | $8,763,000 | 3,021 |
Securities | $26,251,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $58,232,000 | 4,118 |
Loan loss allowance | $734,000 | 4,068 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $723,000 | 4,299 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $1,230,000 | 1,436 |
All other assets | $2,111,000 | 3,941 |
Life insurance assets | $1,147,000 | 2,983 |
Total liabilities and capital | $98,851,000 | 4,125 |
Total liabilities | $87,288,000 | 4,108 |
Total deposits | $86,811,000 | 4,043 |
Interest-bearing deposits | $63,484,000 | 4,117 |
Deposits held in domestic offices | $86,811,000 | 4,043 |
% insured | 87.17% | 1,501 |
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 | $477,000 | 3,703 |
Total equity capital | $11,563,000 | 4,145 |
Total bank equity capital | $11,563,000 | 4,145 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $6,223,000 | 2,771 |
Undivided profits | $4,640,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $723,000 | 3,352 |
Earning assets | $93,246,000 | 4,100 |
Long-term assets (5+ years) | $16,640,000 | 4,204 |
Average Assets, year-to-date | $97,779,000 | 4,140 |
Average Assets, quarterly | $97,779,000 | 4,140 |
Volatile liabilities | $4,147,000 | 4,080 |
Insider loans | $2,000,000 | 2,143 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,357,000 | 3,015 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,276 |
Tier 2 risk-based capital | $734,000 | 3,904 |
Total risk weighted assets | $65,044,000 | 4,049 |
Total unused commitments | $16,357,000 | 3,015 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $96,707,000 | 4,186 |
Cash and due from depository institutions | $5,389,000 | 4,261 |
Interest-bearing balances | $3,516,000 | 3,958 |
Securities | $24,630,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,195,000 | 4,060 |
Loan loss allowance | $734,000 | 4,088 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $740,000 | 4,302 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $1,230,000 | 1,444 |
All other assets | $2,523,000 | 3,783 |
Life insurance assets | $1,140,000 | 2,999 |
Total liabilities and capital | $96,707,000 | 4,186 |
Total liabilities | $85,493,000 | 4,178 |
Total deposits | $82,208,000 | 4,156 |
Interest-bearing deposits | $59,351,000 | 4,242 |
Deposits held in domestic offices | $82,208,000 | 4,156 |
% insured | 89.05% | 1,127 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,024 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $512,000 | 3,601 |
Total equity capital | $11,214,000 | 4,175 |
Total bank equity capital | $11,214,000 | 4,175 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $6,223,000 | 2,790 |
Undivided profits | $4,291,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,132,000 | 2,509 |
Earning assets | $90,341,000 | 4,172 |
Long-term assets (5+ years) | $19,688,000 | 4,082 |
Average Assets, year-to-date | $95,361,600 | 4,180 |
Average Assets, quarterly | $95,407,000 | 4,194 |
Volatile liabilities | $5,901,000 | 3,751 |
Insider loans | $2,035,000 | 2,132 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,350,000 | 3,241 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,305 |
Tier 2 risk-based capital | $734,000 | 3,931 |
Total risk weighted assets | $68,844,000 | 3,993 |
Total unused commitments | $13,350,000 | 3,241 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $94,107,000 | 4,254 |
Cash and due from depository institutions | $4,228,000 | 4,315 |
Interest-bearing balances | $3,515,000 | 3,899 |
Securities | $25,054,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,368,000 | 4,135 |
Loan loss allowance | $634,000 | 4,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $743,000 | 4,343 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $1,230,000 | 1,437 |
All other assets | $2,484,000 | 3,861 |
Life insurance assets | $1,133,000 | 3,034 |
Total liabilities and capital | $94,107,000 | 4,254 |
Total liabilities | $83,382,000 | 4,238 |
Total deposits | $81,520,000 | 4,189 |
Interest-bearing deposits | $59,978,000 | 4,242 |
Deposits held in domestic offices | $81,520,000 | 4,189 |
% insured | 86.79% | 1,650 |
Federal funds purchased & repurchase agreements | $1,428,000 | 1,298 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $434,000 | 3,949 |
Total equity capital | $10,725,000 | 4,265 |
Total bank equity capital | $10,725,000 | 4,265 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $6,223,000 | 2,793 |
Undivided profits | $3,802,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,120,000 | 2,629 |
Earning assets | $88,937,000 | 4,223 |
Long-term assets (5+ years) | $20,897,000 | 4,071 |
Average Assets, year-to-date | $95,025,250 | 4,224 |
Average Assets, quarterly | $94,904,500 | 4,235 |
Volatile liabilities | $4,556,000 | 4,081 |
Insider loans | $1,923,000 | 2,228 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,745,000 | 3,541 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,376 |
Tier 2 risk-based capital | $634,000 | 4,153 |
Total risk weighted assets | $67,773,000 | 4,054 |
Total unused commitments | $10,745,000 | 3,541 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $95,702,000 | 4,258 |
Cash and due from depository institutions | $6,068,000 | 4,506 |
Interest-bearing balances | $5,011,000 | 3,578 |
Securities | $26,256,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,152,000 | 4,187 |
Loan loss allowance | $634,000 | 4,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $764,000 | 4,367 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $1,230,000 | 1,442 |
All other assets | $2,232,000 | 3,970 |
Life insurance assets | $1,125,000 | 3,059 |
Total liabilities and capital | $95,702,000 | 4,258 |
Total liabilities | $85,158,000 | 4,237 |
Total deposits | $84,760,000 | 4,156 |
Interest-bearing deposits | $66,043,000 | 4,135 |
Deposits held in domestic offices | $84,760,000 | 4,156 |
% insured | 84.99% | 2,132 |
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 | $398,000 | 3,936 |
Total equity capital | $10,544,000 | 4,311 |
Total bank equity capital | $10,544,000 | 4,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $6,223,000 | 2,814 |
Undivided profits | $3,621,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $896,000 | 2,905 |
Earning assets | $90,419,000 | 4,218 |
Long-term assets (5+ years) | $20,790,000 | 4,133 |
Average Assets, year-to-date | $95,331,330 | 4,258 |
Average Assets, quarterly | $96,123,000 | 4,241 |
Volatile liabilities | $2,889,000 | 4,462 |
Insider loans | $1,932,000 | 2,241 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,536,000 | 3,197 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,422 |
Tier 2 risk-based capital | $634,000 | 4,183 |
Total risk weighted assets | $67,484,000 | 4,083 |
Total unused commitments | $14,536,000 | 3,197 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $96,544,000 | 4,270 |
Cash and due from depository institutions | $9,809,000 | 4,613 |
Interest-bearing balances | $7,903,000 | 3,158 |
Securities | $27,497,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $55,215,000 | 4,301 |
Loan loss allowance | $634,000 | 4,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $777,000 | 4,390 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $1,230,000 | 1,438 |
All other assets | $2,016,000 | 4,091 |
Life insurance assets | $1,118,000 | 3,083 |
Total liabilities and capital | $96,544,000 | 4,270 |
Total liabilities | $86,136,000 | 4,261 |
Total deposits | $85,748,000 | 4,192 |
Interest-bearing deposits | $63,885,000 | 4,246 |
Deposits held in domestic offices | $85,748,000 | 4,192 |
% insured | 89.16% | 1,288 |
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 | $388,000 | 3,931 |
Total equity capital | $10,408,000 | 4,355 |
Total bank equity capital | $10,408,000 | 4,355 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $6,223,000 | 2,842 |
Undivided profits | $3,485,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $726,000 | 3,241 |
Earning assets | $90,615,000 | 4,257 |
Long-term assets (5+ years) | $22,552,000 | 4,106 |
Average Assets, year-to-date | $95,146,000 | 4,303 |
Average Assets, quarterly | $95,146,000 | 4,303 |
Volatile liabilities | $2,889,000 | 4,438 |
Insider loans | $1,933,000 | 2,262 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,889,000 | 3,017 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,477 |
Tier 2 risk-based capital | $634,000 | 4,213 |
Total risk weighted assets | $64,519,000 | 4,182 |
Total unused commitments | $16,889,000 | 3,017 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $93,748,000 | 4,388 |
Cash and due from depository institutions | $6,035,000 | 4,680 |
Interest-bearing balances | $3,264,000 | 4,146 |
Securities | $24,482,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,896,000 | 4,257 |
Loan loss allowance | $633,000 | 4,415 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $793,000 | 4,417 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $1,230,000 | 1,447 |
All other assets | $2,312,000 | 3,992 |
Life insurance assets | $1,111,000 | 3,104 |
Total liabilities and capital | $93,748,000 | 4,388 |
Total liabilities | $83,050,000 | 4,370 |
Total deposits | $82,625,000 | 4,293 |
Interest-bearing deposits | $60,794,000 | 4,365 |
Deposits held in domestic offices | $82,625,000 | 4,293 |
% insured | 88.70% | 1,364 |
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 | $425,000 | 3,830 |
Total equity capital | $10,698,000 | 4,376 |
Total bank equity capital | $10,698,000 | 4,376 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $6,223,000 | 2,875 |
Undivided profits | $3,775,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,022,000 | 2,676 |
Earning assets | $86,642,000 | 4,374 |
Long-term assets (5+ years) | $25,448,000 | 4,015 |
Average Assets, year-to-date | $91,383,600 | 4,402 |
Average Assets, quarterly | $93,402,500 | 4,380 |
Volatile liabilities | $2,878,000 | 4,541 |
Insider loans | $2,043,000 | 2,201 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,949,000 | 3,451 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,517 |
Tier 2 risk-based capital | $633,000 | 4,269 |
Total risk weighted assets | $67,280,000 | 4,157 |
Total unused commitments | $11,949,000 | 3,451 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $93,057,000 | 4,433 |
Cash and due from depository institutions | $6,948,000 | 4,711 |
Interest-bearing balances | $5,452,000 | 3,553 |
Securities | $23,938,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $57,858,000 | 4,296 |
Loan loss allowance | $633,000 | 4,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $763,000 | 4,489 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $1,230,000 | 1,455 |
All other assets | $2,320,000 | 4,033 |
Life insurance assets | $1,103,000 | 3,130 |
Total liabilities and capital | $93,057,000 | 4,433 |
Total liabilities | $82,437,000 | 4,415 |
Total deposits | $82,060,000 | 4,341 |
Interest-bearing deposits | $62,232,000 | 4,356 |
Deposits held in domestic offices | $82,060,000 | 4,341 |
% insured | 86.89% | 1,879 |
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 | $377,000 | 4,258 |
Total equity capital | $10,620,000 | 4,445 |
Total bank equity capital | $10,620,000 | 4,445 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $6,223,000 | 2,902 |
Undivided profits | $3,697,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,672 |
Earning assets | $87,248,000 | 4,406 |
Long-term assets (5+ years) | $24,483,000 | 4,130 |
Average Assets, year-to-date | $90,792,500 | 4,455 |
Average Assets, quarterly | $91,280,000 | 4,455 |
Volatile liabilities | $2,898,000 | 4,611 |
Insider loans | $1,728,000 | 2,434 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,565,000 | 3,300 |
Tier 1 (core) risk-based capital | $9,365,000 | 4,608 |
Tier 2 risk-based capital | $633,000 | 4,307 |
Total risk weighted assets | $66,189,000 | 4,203 |
Total unused commitments | $13,565,000 | 3,300 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $89,503,000 | 4,510 |
Cash and due from depository institutions | $5,220,000 | 4,755 |
Interest-bearing balances | $3,855,000 | 4,009 |
Securities | $22,708,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,685,000 | 4,317 |
Loan loss allowance | $633,000 | 4,511 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $658,000 | 4,647 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $1,230,000 | 1,459 |
All other assets | $2,002,000 | 4,176 |
Life insurance assets | $1,096,000 | 3,127 |
Total liabilities and capital | $89,503,000 | 4,510 |
Total liabilities | $79,069,000 | 4,501 |
Total deposits | $78,725,000 | 4,420 |
Interest-bearing deposits | $59,639,000 | 4,461 |
Deposits held in domestic offices | $78,725,000 | 4,420 |
% insured | 89.82% | 1,275 |
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 | $344,000 | 4,251 |
Total equity capital | $10,434,000 | 4,480 |
Total bank equity capital | $10,434,000 | 4,480 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $6,223,000 | 2,917 |
Undivided profits | $3,511,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $740,000 | 3,216 |
Earning assets | $84,248,000 | 4,478 |
Long-term assets (5+ years) | $24,483,000 | 4,157 |
Average Assets, year-to-date | $90,037,670 | 4,497 |
Average Assets, quarterly | $90,453,000 | 4,490 |
Volatile liabilities | $1,124,000 | 5,108 |
Insider loans | $1,793,000 | 2,400 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,571,000 | 3,346 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,649 |
Tier 2 risk-based capital | $633,000 | 4,337 |
Total risk weighted assets | $65,580,000 | 4,234 |
Total unused commitments | $13,571,000 | 3,346 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $91,403,000 | 4,513 |
Cash and due from depository institutions | $5,384,000 | 4,804 |
Interest-bearing balances | $4,345,000 | 4,113 |
Securities | $27,268,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,968,000 | 4,404 |
Loan loss allowance | $633,000 | 4,551 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $667,000 | 4,687 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $1,230,000 | 1,459 |
All other assets | $1,886,000 | 4,301 |
Life insurance assets | $1,089,000 | 3,150 |
Total liabilities and capital | $91,403,000 | 4,513 |
Total liabilities | $81,409,000 | 4,499 |
Total deposits | $80,411,000 | 4,445 |
Interest-bearing deposits | $60,897,000 | 4,487 |
Deposits held in domestic offices | $80,411,000 | 4,445 |
% insured | 90.25% | 1,202 |
Federal funds purchased & repurchase agreements | $600,000 | 1,430 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $398,000 | 4,025 |
Total equity capital | $9,994,000 | 4,556 |
Total bank equity capital | $9,994,000 | 4,556 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $6,223,000 | 2,942 |
Undivided profits | $3,071,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $641,000 | 3,453 |
Earning assets | $86,581,000 | 4,469 |
Long-term assets (5+ years) | $27,411,000 | 4,041 |
Average Assets, year-to-date | $90,305,000 | 4,536 |
Average Assets, quarterly | $90,305,000 | 4,536 |
Volatile liabilities | $1,724,000 | 4,912 |
Insider loans | $1,795,000 | 2,406 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,248,000 | 2,649 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,712 |
Tier 2 risk-based capital | $633,000 | 4,368 |
Total risk weighted assets | $65,183,000 | 4,261 |
Total unused commitments | $22,248,000 | 2,649 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $89,207,000 | 4,587 |
Cash and due from depository institutions | $5,089,000 | 4,852 |
Interest-bearing balances | $4,359,000 | 3,961 |
Securities | $23,647,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,290,000 | 4,411 |
Loan loss allowance | $634,000 | 4,578 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $673,000 | 4,707 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $1,230,000 | 1,465 |
All other assets | $2,278,000 | 4,133 |
Life insurance assets | $1,082,000 | 3,158 |
Total liabilities and capital | $89,207,000 | 4,587 |
Total liabilities | $79,336,000 | 4,575 |
Total deposits | $75,908,000 | 4,558 |
Interest-bearing deposits | $56,210,000 | 4,624 |
Deposits held in domestic offices | $75,908,000 | 4,558 |
% insured | 90.98% | 1,066 |
Federal funds purchased & repurchase agreements | $3,065,000 | 1,149 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $363,000 | 4,142 |
Total equity capital | $9,871,000 | 4,585 |
Total bank equity capital | $9,871,000 | 4,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $6,223,000 | 2,958 |
Undivided profits | $2,948,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,012,000 | 2,638 |
Earning assets | $84,296,000 | 4,541 |
Long-term assets (5+ years) | $26,448,000 | 4,124 |
Average Assets, year-to-date | $89,286,400 | 4,558 |
Average Assets, quarterly | $89,095,000 | 4,580 |
Volatile liabilities | $4,187,000 | 4,160 |
Insider loans | $2,177,000 | 2,201 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,430,000 | 3,059 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,741 |
Tier 2 risk-based capital | $634,000 | 4,395 |
Total risk weighted assets | $65,867,000 | 4,278 |
Total unused commitments | $16,430,000 | 3,059 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $88,983,000 | 4,610 |
Cash and due from depository institutions | $4,984,000 | 4,895 |
Interest-bearing balances | $3,714,000 | 4,238 |
Securities | $25,978,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,667 |
Net loans & leases | $52,847,000 | 4,542 |
Loan loss allowance | $636,000 | 4,611 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $690,000 | 4,723 |
Other real estate owned | $57,000 | 4,895 |
Goodwill and other intangibles | $1,230,000 | 1,451 |
All other assets | $2,289,000 | 4,092 |
Life insurance assets | $1,074,000 | 3,158 |
Total liabilities and capital | $88,983,000 | 4,610 |
Total liabilities | $78,714,000 | 4,599 |
Total deposits | $77,589,000 | 4,530 |
Interest-bearing deposits | $59,324,000 | 4,565 |
Deposits held in domestic offices | $77,589,000 | 4,530 |
% insured | 87.65% | 1,916 |
Federal funds purchased & repurchase agreements | $800,000 | 1,544 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $325,000 | 4,617 |
Total equity capital | $10,269,000 | 4,615 |
Total bank equity capital | $10,269,000 | 4,615 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $6,223,000 | 2,984 |
Undivided profits | $3,346,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,027,000 | 2,600 |
Earning assets | $83,447,000 | 4,572 |
Long-term assets (5+ years) | $28,431,000 | 4,043 |
Average Assets, year-to-date | $89,306,250 | 4,596 |
Average Assets, quarterly | $88,530,500 | 4,617 |
Volatile liabilities | $1,677,000 | 5,033 |
Insider loans | $2,184,000 | 2,201 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,455,000 | 3,165 |
Tier 1 (core) risk-based capital | $8,775,000 | 4,819 |
Tier 2 risk-based capital | $636,000 | 4,410 |
Total risk weighted assets | $63,393,000 | 4,356 |
Total unused commitments | $15,455,000 | 3,165 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $88,078,000 | 4,663 |
Cash and due from depository institutions | $5,871,000 | 4,950 |
Interest-bearing balances | $4,654,000 | 3,930 |
Securities | $26,621,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,688,000 | 4,591 |
Loan loss allowance | $654,000 | 4,612 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $696,000 | 4,771 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $1,230,000 | 1,450 |
All other assets | $1,972,000 | 4,270 |
Life insurance assets | $1,067,000 | 3,178 |
Total liabilities and capital | $88,078,000 | 4,663 |
Total liabilities | $77,937,000 | 4,647 |
Total deposits | $77,631,000 | 4,573 |
Interest-bearing deposits | $59,741,000 | 4,581 |
Deposits held in domestic offices | $77,631,000 | 4,573 |
% insured | 87.95% | 1,972 |
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 | $306,000 | 4,617 |
Total equity capital | $10,141,000 | 4,662 |
Total bank equity capital | $10,141,000 | 4,662 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $6,223,000 | 3,013 |
Undivided profits | $3,218,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $737,000 | 3,267 |
Earning assets | $82,963,000 | 4,623 |
Long-term assets (5+ years) | $26,927,000 | 4,148 |
Average Assets, year-to-date | $89,414,000 | 4,627 |
Average Assets, quarterly | $89,554,500 | 4,633 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $2,193,000 | 2,215 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,826,000 | 3,249 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,866 |
Tier 2 risk-based capital | $654,000 | 4,399 |
Total risk weighted assets | $60,597,000 | 4,459 |
Total unused commitments | $14,826,000 | 3,249 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $91,031,000 | 4,641 |
Cash and due from depository institutions | $7,210,000 | 4,993 |
Interest-bearing balances | $5,656,000 | 3,798 |
Securities | $30,306,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,614,000 | 4,666 |
Loan loss allowance | $654,000 | 4,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $711,000 | 4,786 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $1,230,000 | 1,436 |
All other assets | $1,960,000 | 4,275 |
Life insurance assets | $1,059,000 | 3,178 |
Total liabilities and capital | $91,031,000 | 4,641 |
Total liabilities | $81,313,000 | 4,607 |
Total deposits | $80,960,000 | 4,531 |
Interest-bearing deposits | $62,666,000 | 4,550 |
Deposits held in domestic offices | $80,960,000 | 4,530 |
% insured | 85.31% | 2,649 |
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 | $353,000 | 4,344 |
Total equity capital | $9,718,000 | 4,736 |
Total bank equity capital | $9,718,000 | 4,736 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $6,223,000 | 3,033 |
Undivided profits | $2,795,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $730,000 | 3,244 |
Earning assets | $85,576,000 | 4,593 |
Long-term assets (5+ years) | $27,680,000 | 4,130 |
Average Assets, year-to-date | $90,082,000 | 4,659 |
Average Assets, quarterly | $90,082,000 | 4,659 |
Volatile liabilities | $751,000 | 5,535 |
Insider loans | $2,036,000 | 2,340 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,641,000 | 3,507 |
Tier 1 (core) risk-based capital | $8,455,000 | 4,913 |
Tier 2 risk-based capital | $654,000 | 4,428 |
Total risk weighted assets | $58,731,000 | 4,538 |
Total unused commitments | $12,641,000 | 3,507 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $89,133,000 | 4,713 |
Cash and due from depository institutions | $6,481,000 | 5,042 |
Interest-bearing balances | $4,958,000 | 3,899 |
Securities | $28,790,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,668,000 | 4,701 |
Loan loss allowance | $687,000 | 4,595 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $713,000 | 4,828 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $1,230,000 | 1,440 |
All other assets | $2,251,000 | 4,176 |
Life insurance assets | $1,052,000 | 3,176 |
Total liabilities and capital | $89,133,000 | 4,713 |
Total liabilities | $79,118,000 | 4,699 |
Total deposits | $78,801,000 | 4,624 |
Interest-bearing deposits | $60,615,000 | 4,643 |
Deposits held in domestic offices | $78,801,000 | 4,624 |
% insured | 86.07% | 2,463 |
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 | $317,000 | 4,446 |
Total equity capital | $10,015,000 | 4,688 |
Total bank equity capital | $10,015,000 | 4,688 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $6,223,000 | 3,052 |
Undivided profits | $3,092,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,015,000 | 2,591 |
Earning assets | $83,416,000 | 4,671 |
Long-term assets (5+ years) | $27,922,000 | 4,161 |
Average Assets, year-to-date | $86,522,000 | 4,736 |
Average Assets, quarterly | $87,643,000 | 4,722 |
Volatile liabilities | $750,000 | 5,629 |
Insider loans | $2,168,000 | 2,296 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,076,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,869,000 | 4,876 |
Tier 2 risk-based capital | $687,000 | 4,380 |
Total risk weighted assets | $58,364,000 | 4,576 |
Total unused commitments | $9,076,000 | 3,921 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $86,153,000 | 4,800 |
Cash and due from depository institutions | $5,279,000 | 5,100 |
Interest-bearing balances | $4,135,000 | 4,093 |
Securities | $30,217,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,677,000 | 4,828 |
Loan loss allowance | $661,000 | 4,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $724,000 | 4,883 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $1,230,000 | 1,443 |
All other assets | $2,026,000 | 4,351 |
Life insurance assets | $1,044,000 | 3,177 |
Total liabilities and capital | $86,153,000 | 4,800 |
Total liabilities | $76,259,000 | 4,797 |
Total deposits | $74,875,000 | 4,736 |
Interest-bearing deposits | $58,511,000 | 4,746 |
Deposits held in domestic offices | $74,875,000 | 4,736 |
% insured | 87.99% | 2,119 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,645 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $284,000 | 4,878 |
Total equity capital | $9,894,000 | 4,771 |
Total bank equity capital | $9,894,000 | 4,770 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $6,223,000 | 3,080 |
Undivided profits | $2,971,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $895,000 | 2,952 |
Earning assets | $81,029,000 | 4,756 |
Long-term assets (5+ years) | $25,795,000 | 4,336 |
Average Assets, year-to-date | $85,869,250 | 4,807 |
Average Assets, quarterly | $85,713,500 | 4,809 |
Volatile liabilities | $1,599,000 | 5,260 |
Insider loans | $1,251,000 | 3,045 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,223,000 | 3,653 |
Tier 1 (core) risk-based capital | $8,683,000 | 4,975 |
Tier 2 risk-based capital | $661,000 | 4,486 |
Total risk weighted assets | $56,317,000 | 4,672 |
Total unused commitments | $11,223,000 | 3,653 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $85,274,000 | 4,868 |
Cash and due from depository institutions | $6,838,000 | 5,262 |
Interest-bearing balances | $6,241,000 | 3,438 |
Securities | $29,268,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,471,000 | 4,899 |
Loan loss allowance | $661,000 | 4,759 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $740,000 | 4,913 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $1,230,000 | 1,445 |
All other assets | $1,727,000 | 4,589 |
Life insurance assets | $1,036,000 | 3,186 |
Total liabilities and capital | $85,274,000 | 4,868 |
Total liabilities | $75,645,000 | 4,861 |
Total deposits | $75,384,000 | 4,777 |
Interest-bearing deposits | $58,678,000 | 4,778 |
Deposits held in domestic offices | $75,384,000 | 4,777 |
% insured | 88.91% | 2,007 |
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 | $261,000 | 4,867 |
Total equity capital | $9,629,000 | 4,826 |
Total bank equity capital | $9,629,000 | 4,825 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $6,223,000 | 3,116 |
Undivided profits | $2,706,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $619,000 | 3,693 |
Earning assets | $80,980,000 | 4,805 |
Long-term assets (5+ years) | $23,325,000 | 4,553 |
Average Assets, year-to-date | $85,774,670 | 4,861 |
Average Assets, quarterly | $85,196,500 | 4,876 |
Volatile liabilities | $653,000 | 5,815 |
Insider loans | $1,219,000 | 3,099 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,267,000 | 3,554 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,028 |
Tier 2 risk-based capital | $657,000 | 4,517 |
Total risk weighted assets | $52,692,000 | 4,801 |
Total unused commitments | $12,267,000 | 3,554 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $85,119,000 | 4,924 |
Cash and due from depository institutions | $9,326,000 | 5,399 |
Interest-bearing balances | $8,618,000 | 3,225 |
Securities | $29,670,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $42,559,000 | 5,006 |
Loan loss allowance | $660,000 | 4,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $750,000 | 4,944 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $1,230,000 | 1,429 |
All other assets | $1,584,000 | 4,676 |
Life insurance assets | $1,029,000 | 3,176 |
Total liabilities and capital | $85,119,000 | 4,924 |
Total liabilities | $75,468,000 | 4,912 |
Total deposits | $75,148,000 | 4,829 |
Interest-bearing deposits | $45,507,000 | 5,274 |
Deposits held in domestic offices | $75,148,000 | 4,829 |
% insured | 90.65% | 1,619 |
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 | $320,000 | 4,652 |
Total equity capital | $9,651,000 | 4,869 |
Total bank equity capital | $9,651,000 | 4,869 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $6,223,000 | 3,138 |
Undivided profits | $2,728,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $481,000 | 4,170 |
Earning assets | $80,847,000 | 4,855 |
Long-term assets (5+ years) | $16,737,000 | 4,984 |
Average Assets, year-to-date | $86,025,000 | 4,901 |
Average Assets, quarterly | $86,025,000 | 4,901 |
Volatile liabilities | $655,000 | 5,831 |
Insider loans | $1,221,000 | 3,114 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,053,000 | 2,918 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,072 |
Tier 2 risk-based capital | $653,000 | 4,513 |
Total risk weighted assets | $52,263,000 | 4,853 |
Total unused commitments | $18,053,000 | 2,918 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $86,931,000 | 4,938 |
Cash and due from depository institutions | $6,782,000 | 5,487 |
Interest-bearing balances | $6,119,000 | 3,554 |
Securities | $30,470,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,680,000 | 4,968 |
Loan loss allowance | $661,000 | 4,864 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $754,000 | 5,006 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $1,230,000 | 1,421 |
All other assets | $2,015,000 | 4,419 |
Life insurance assets | $1,021,000 | 3,186 |
Total liabilities and capital | $86,931,000 | 4,938 |
Total liabilities | $77,360,000 | 4,917 |
Total deposits | $75,063,000 | 4,876 |
Interest-bearing deposits | $56,489,000 | 4,954 |
Deposits held in domestic offices | $75,063,000 | 4,876 |
% insured | 87.73% | 2,411 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $297,000 | 4,712 |
Total equity capital | $9,571,000 | 4,920 |
Total bank equity capital | $9,571,000 | 4,919 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $6,223,000 | 3,166 |
Undivided profits | $2,648,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $895,000 | 2,850 |
Earning assets | $82,269,000 | 4,862 |
Long-term assets (5+ years) | $15,656,000 | 5,169 |
Average Assets, year-to-date | $88,543,200 | 4,877 |
Average Assets, quarterly | $87,096,000 | 4,919 |
Volatile liabilities | $2,654,000 | 4,977 |
Insider loans | $1,242,000 | 3,145 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,668,000 | 2,977 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,101 |
Tier 2 risk-based capital | $657,000 | 4,605 |
Total risk weighted assets | $51,879,000 | 4,931 |
Total unused commitments | $16,668,000 | 2,977 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $87,261,000 | 4,962 |
Cash and due from depository institutions | $5,665,000 | 5,430 |
Interest-bearing balances | $5,022,000 | 3,837 |
Securities | $31,925,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,674,000 | 5,026 |
Loan loss allowance | $732,000 | 4,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $767,000 | 5,041 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $1,230,000 | 1,436 |
All other assets | $2,000,000 | 4,498 |
Life insurance assets | $1,014,000 | 3,196 |
Total liabilities and capital | $87,261,000 | 4,962 |
Total liabilities | $77,697,000 | 4,943 |
Total deposits | $75,432,000 | 4,906 |
Interest-bearing deposits | $58,783,000 | 4,938 |
Deposits held in domestic offices | $75,432,000 | 4,906 |
% insured | 88.15% | 2,463 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $265,000 | 5,162 |
Total equity capital | $9,564,000 | 4,962 |
Total bank equity capital | $9,564,000 | 4,962 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $6,223,000 | 3,194 |
Undivided profits | $2,641,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $877,000 | 3,018 |
Earning assets | $82,621,000 | 4,895 |
Long-term assets (5+ years) | $14,874,000 | 5,326 |
Average Assets, year-to-date | $88,946,250 | 4,918 |
Average Assets, quarterly | $88,203,500 | 4,944 |
Volatile liabilities | $2,653,000 | 5,043 |
Insider loans | $1,239,000 | 3,167 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,547,000 | 3,519 |
Tier 1 (core) risk-based capital | $8,458,000 | 5,151 |
Tier 2 risk-based capital | $651,000 | 4,672 |
Total risk weighted assets | $51,995,000 | 4,967 |
Total unused commitments | $12,547,000 | 3,519 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $89,146,000 | 4,964 |
Cash and due from depository institutions | $6,563,000 | 5,383 |
Interest-bearing balances | $5,986,000 | 3,568 |
Securities | $34,546,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,292,000 | 5,104 |
Loan loss allowance | $686,000 | 4,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $787,000 | 5,049 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $1,230,000 | 1,432 |
All other assets | $1,728,000 | 4,712 |
Life insurance assets | $1,006,000 | 3,191 |
Total liabilities and capital | $89,146,000 | 4,964 |
Total liabilities | $79,651,000 | 4,948 |
Total deposits | $79,403,000 | 4,843 |
Interest-bearing deposits | $60,542,000 | 4,918 |
Deposits held in domestic offices | $79,403,000 | 4,843 |
% insured | 87.18% | 2,900 |
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 | $248,000 | 5,141 |
Total equity capital | $9,495,000 | 4,972 |
Total bank equity capital | $9,495,000 | 4,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $6,223,000 | 3,227 |
Undivided profits | $2,572,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $640,000 | 3,689 |
Earning assets | $84,824,000 | 4,875 |
Long-term assets (5+ years) | $15,803,000 | 5,309 |
Average Assets, year-to-date | $89,508,000 | 4,942 |
Average Assets, quarterly | $90,649,000 | 4,927 |
Volatile liabilities | $652,000 | 6,049 |
Insider loans | $1,238,000 | 3,177 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,912,000 | 3,245 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,200 |
Tier 2 risk-based capital | $634,000 | 4,747 |
Total risk weighted assets | $50,705,000 | 5,035 |
Total unused commitments | $14,912,000 | 3,245 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $92,152,000 | 4,930 |
Cash and due from depository institutions | $11,123,000 | 5,435 |
Interest-bearing balances | $10,364,000 | 2,975 |
Securities | $33,588,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,834,000 | 5,139 |
Loan loss allowance | $698,000 | 4,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $806,000 | 5,066 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $1,230,000 | 1,438 |
All other assets | $1,571,000 | 4,893 |
Life insurance assets | $999,000 | 3,195 |
Total liabilities and capital | $92,152,000 | 4,930 |
Total liabilities | $82,790,000 | 4,910 |
Total deposits | $82,491,000 | 4,814 |
Interest-bearing deposits | $62,152,000 | 4,939 |
Deposits held in domestic offices | $82,491,000 | 4,814 |
% insured | 87.55% | 2,863 |
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 | $299,000 | 4,810 |
Total equity capital | $9,362,000 | 5,001 |
Total bank equity capital | $9,362,000 | 5,001 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $6,223,000 | 3,261 |
Undivided profits | $2,439,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $474,000 | 4,367 |
Earning assets | $87,786,000 | 4,841 |
Long-term assets (5+ years) | $15,813,000 | 5,335 |
Average Assets, year-to-date | $89,689,000 | 4,977 |
Average Assets, quarterly | $89,689,000 | 4,977 |
Volatile liabilities | $960,000 | 5,896 |
Insider loans | $1,254,000 | 3,157 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,800,000 | 2,859 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,254 |
Tier 2 risk-based capital | $621,000 | 4,819 |
Total risk weighted assets | $49,576,000 | 5,096 |
Total unused commitments | $18,800,000 | 2,859 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $87,226,000 | 5,070 |
Cash and due from depository institutions | $5,868,000 | 5,492 |
Interest-bearing balances | $5,231,000 | 3,911 |
Securities | $30,612,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $46,705,000 | 5,077 |
Loan loss allowance | $697,000 | 5,015 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $825,000 | 5,094 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $1,230,000 | 1,432 |
All other assets | $1,986,000 | 4,640 |
Life insurance assets | $992,000 | 3,191 |
Total liabilities and capital | $87,226,000 | 5,070 |
Total liabilities | $77,952,000 | 5,049 |
Total deposits | $77,662,000 | 4,961 |
Interest-bearing deposits | $58,088,000 | 5,082 |
Deposits held in domestic offices | $77,662,000 | 4,961 |
% insured | 86.44% | 3,158 |
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 | $290,000 | 4,834 |
Total equity capital | $9,274,000 | 4,995 |
Total bank equity capital | $9,274,000 | 4,995 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $6,223,000 | 3,291 |
Undivided profits | $2,351,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $917,000 | 2,828 |
Earning assets | $82,548,000 | 4,985 |
Long-term assets (5+ years) | $14,341,000 | 5,458 |
Average Assets, year-to-date | $88,904,800 | 5,000 |
Average Assets, quarterly | $87,336,000 | 5,062 |
Volatile liabilities | $708,000 | 6,159 |
Insider loans | $1,248,000 | 3,196 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,256,000 | 3,272 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,288 |
Tier 2 risk-based capital | $662,000 | 4,764 |
Total risk weighted assets | $52,939,000 | 5,040 |
Total unused commitments | $14,256,000 | 3,272 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $87,446,000 | 5,102 |
Cash and due from depository institutions | $5,254,000 | 5,550 |
Interest-bearing balances | $4,703,000 | 4,140 |
Securities | $33,360,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,874,000 | 5,193 |
Loan loss allowance | $697,000 | 5,086 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $739,000 | 5,260 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $1,230,000 | 1,431 |
All other assets | $1,989,000 | 4,665 |
Life insurance assets | $984,000 | 3,161 |
Total liabilities and capital | $87,446,000 | 5,102 |
Total liabilities | $78,259,000 | 5,085 |
Total deposits | $77,017,000 | 5,007 |
Interest-bearing deposits | $59,190,000 | 5,071 |
Deposits held in domestic offices | $77,017,000 | 5,006 |
% insured | 84.67% | 3,889 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $242,000 | 5,432 |
Total equity capital | $9,187,000 | 5,071 |
Total bank equity capital | $9,187,000 | 5,071 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $6,223,000 | 3,310 |
Undivided profits | $2,264,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $957,000 | 2,841 |
Earning assets | $82,937,000 | 5,011 |
Long-term assets (5+ years) | $14,632,000 | 5,475 |
Average Assets, year-to-date | $89,324,500 | 5,047 |
Average Assets, quarterly | $89,699,000 | 5,029 |
Volatile liabilities | $1,708,000 | 5,666 |
Insider loans | $1,288,000 | 3,187 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,685,000 | 3,811 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,358 |
Tier 2 risk-based capital | $643,000 | 4,870 |
Total risk weighted assets | $51,419,000 | 5,116 |
Total unused commitments | $10,685,000 | 3,811 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $91,952,000 | 5,003 |
Cash and due from depository institutions | $6,148,000 | 5,576 |
Interest-bearing balances | $5,583,000 | 3,995 |
Securities | $39,841,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $42,249,000 | 5,311 |
Loan loss allowance | $696,000 | 5,122 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $758,000 | 5,267 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $1,230,000 | 1,428 |
All other assets | $1,726,000 | 4,880 |
Life insurance assets | $977,000 | 3,141 |
Total liabilities and capital | $91,952,000 | 5,003 |
Total liabilities | $82,948,000 | 4,967 |
Total deposits | $79,233,000 | 4,962 |
Interest-bearing deposits | $61,528,000 | 5,047 |
Deposits held in domestic offices | $79,233,000 | 4,962 |
% insured | 84.99% | 3,928 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,316 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $215,000 | 5,494 |
Total equity capital | $9,004,000 | 5,127 |
Total bank equity capital | $9,004,000 | 5,127 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $6,223,000 | 3,329 |
Undivided profits | $2,081,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $694,000 | 3,612 |
Earning assets | $87,673,000 | 4,909 |
Long-term assets (5+ years) | $14,595,000 | 5,490 |
Average Assets, year-to-date | $89,950,670 | 5,062 |
Average Assets, quarterly | $91,839,500 | 5,017 |
Volatile liabilities | $5,714,000 | 4,049 |
Insider loans | $1,287,000 | 3,214 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,110,000 | 3,429 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,391 |
Tier 2 risk-based capital | $614,000 | 4,968 |
Total risk weighted assets | $49,061,000 | 5,235 |
Total unused commitments | $13,110,000 | 3,429 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $91,727,000 | 5,070 |
Cash and due from depository institutions | $8,780,000 | 5,608 |
Interest-bearing balances | $7,901,000 | 3,866 |
Securities | $41,349,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,907,000 | 5,501 |
Loan loss allowance | $746,000 | 5,053 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $745,000 | 5,323 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $1,230,000 | 1,438 |
All other assets | $1,716,000 | 4,913 |
Life insurance assets | $969,000 | 3,123 |
Total liabilities and capital | $91,727,000 | 5,070 |
Total liabilities | $82,246,000 | 5,039 |
Total deposits | $81,964,000 | 4,948 |
Interest-bearing deposits | $62,312,000 | 5,086 |
Deposits held in domestic offices | $81,964,000 | 4,948 |
% insured | 85.91% | 3,711 |
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 | $282,000 | 5,209 |
Total equity capital | $9,481,000 | 5,126 |
Total bank equity capital | $9,481,000 | 5,125 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $6,223,000 | 3,362 |
Undivided profits | $2,558,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $555,000 | 4,151 |
Earning assets | $87,157,000 | 4,974 |
Long-term assets (5+ years) | $11,398,000 | 5,820 |
Average Assets, year-to-date | $88,950,000 | 5,128 |
Average Assets, quarterly | $88,950,000 | 5,128 |
Volatile liabilities | $2,211,000 | 5,375 |
Insider loans | $1,279,000 | 3,240 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,138,000 | 3,325 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,416 |
Tier 2 risk-based capital | $565,000 | 5,124 |
Total risk weighted assets | $44,996,000 | 5,391 |
Total unused commitments | $14,138,000 | 3,325 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $86,173,000 | 5,228 |
Cash and due from depository institutions | $9,146,000 | 5,644 |
Interest-bearing balances | $8,484,000 | 3,453 |
Securities | $31,315,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,043,000 | 5,415 |
Loan loss allowance | $746,000 | 5,056 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $608,000 | 5,559 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $1,230,000 | 1,439 |
All other assets | $1,831,000 | 4,874 |
Life insurance assets | $962,000 | 3,103 |
Total liabilities and capital | $86,173,000 | 5,228 |
Total liabilities | $76,673,000 | 5,214 |
Total deposits | $76,439,000 | 5,116 |
Interest-bearing deposits | $57,491,000 | 5,233 |
Deposits held in domestic offices | $76,439,000 | 5,115 |
% insured | 93.35% | 2,192 |
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 | $234,000 | 5,511 |
Total equity capital | $9,500,000 | 5,148 |
Total bank equity capital | $9,500,000 | 5,147 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $6,223,000 | 3,376 |
Undivided profits | $2,577,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $697,000 | 3,639 |
Earning assets | $81,842,000 | 5,113 |
Long-term assets (5+ years) | $11,097,000 | 5,854 |
Average Assets, year-to-date | $84,693,000 | 5,233 |
Average Assets, quarterly | $85,349,500 | 5,232 |
Volatile liabilities | $2,208,000 | 5,503 |
Insider loans | $1,745,000 | 2,762 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,961,000 | 3,526 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,447 |
Tier 2 risk-based capital | $585,000 | 5,111 |
Total risk weighted assets | $46,603,000 | 5,389 |
Total unused commitments | $11,961,000 | 3,526 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $84,526,000 | 5,300 |
Cash and due from depository institutions | $6,703,000 | 5,718 |
Interest-bearing balances | $6,007,000 | 3,974 |
Securities | $32,850,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,187,000 | 5,517 |
Loan loss allowance | $545,000 | 5,650 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $561,000 | 5,707 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $1,230,000 | 1,433 |
All other assets | $1,995,000 | 4,793 |
Life insurance assets | $955,000 | 3,071 |
Total liabilities and capital | $84,526,000 | 5,300 |
Total liabilities | $74,829,000 | 5,283 |
Total deposits | $74,608,000 | 5,179 |
Interest-bearing deposits | $59,263,000 | 5,213 |
Deposits held in domestic offices | $74,608,000 | 5,179 |
% insured | 89.10% | 3,924 |
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 | $221,000 | 5,937 |
Total equity capital | $9,697,000 | 5,171 |
Total bank equity capital | $9,697,000 | 5,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $6,223,000 | 3,404 |
Undivided profits | $2,774,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 3,324 |
Earning assets | $80,044,000 | 5,201 |
Long-term assets (5+ years) | $9,577,000 | 6,056 |
Average Assets, year-to-date | $84,323,000 | 5,288 |
Average Assets, quarterly | $85,440,500 | 5,268 |
Volatile liabilities | $2,206,000 | 5,571 |
Insider loans | $1,755,000 | 2,802 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,655,000 | 3,743 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,485 |
Tier 2 risk-based capital | $545,000 | 5,296 |
Total risk weighted assets | $46,360,000 | 5,453 |
Total unused commitments | $10,655,000 | 3,743 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $86,355,000 | 5,276 |
Cash and due from depository institutions | $9,948,000 | 5,763 |
Interest-bearing balances | $9,422,000 | 3,181 |
Securities | $34,343,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,506,000 | 5,652 |
Loan loss allowance | $509,000 | 5,784 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $527,000 | 5,813 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $1,230,000 | 1,421 |
All other assets | $1,801,000 | 4,962 |
Life insurance assets | $947,000 | 3,049 |
Total liabilities and capital | $86,355,000 | 5,276 |
Total liabilities | $76,790,000 | 5,252 |
Total deposits | $76,594,000 | 5,158 |
Interest-bearing deposits | $58,149,000 | 5,305 |
Deposits held in domestic offices | $76,594,000 | 5,157 |
% insured | 92.87% | 2,639 |
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 | $196,000 | 5,993 |
Total equity capital | $9,565,000 | 5,181 |
Total bank equity capital | $9,565,000 | 5,179 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $6,223,000 | 3,412 |
Undivided profits | $2,642,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $645,000 | 3,962 |
Earning assets | $82,271,000 | 5,167 |
Long-term assets (5+ years) | $7,745,000 | 6,270 |
Average Assets, year-to-date | $84,255,330 | 5,320 |
Average Assets, quarterly | $86,348,000 | 5,274 |
Volatile liabilities | $305,000 | 6,801 |
Insider loans | $1,719,000 | 2,863 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,482,000 | 3,435 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,533 |
Tier 2 risk-based capital | $509,000 | 5,446 |
Total risk weighted assets | $43,320,000 | 5,616 |
Total unused commitments | $12,482,000 | 3,435 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $86,341,000 | 5,325 |
Cash and due from depository institutions | $11,814,000 | 5,929 |
Interest-bearing balances | $10,565,000 | 3,249 |
Securities | $33,402,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,649,000 | 5,696 |
Loan loss allowance | $509,000 | 5,819 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $535,000 | 5,854 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $1,230,000 | 1,423 |
All other assets | $1,711,000 | 5,091 |
Life insurance assets | $940,000 | 3,033 |
Total liabilities and capital | $86,341,000 | 5,325 |
Total liabilities | $76,851,000 | 5,310 |
Total deposits | $76,647,000 | 5,211 |
Interest-bearing deposits | $59,044,000 | 5,343 |
Deposits held in domestic offices | $76,647,000 | 5,210 |
% insured | 92.22% | 2,931 |
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 | $204,000 | 5,899 |
Total equity capital | $9,490,000 | 5,189 |
Total bank equity capital | $9,490,000 | 5,187 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $6,223,000 | 3,433 |
Undivided profits | $2,567,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $561,000 | 4,310 |
Earning assets | $81,616,000 | 5,215 |
Long-term assets (5+ years) | $6,624,000 | 6,427 |
Average Assets, year-to-date | $83,205,500 | 5,381 |
Average Assets, quarterly | $83,205,500 | 5,381 |
Volatile liabilities | $304,000 | 6,844 |
Insider loans | $1,715,000 | 2,900 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,584,000 | 3,482 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,582 |
Tier 2 risk-based capital | $509,000 | 5,470 |
Total risk weighted assets | $41,687,000 | 5,716 |
Total unused commitments | $12,584,000 | 3,482 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $80,070,000 | 5,487 |
Cash and due from depository institutions | $2,902,000 | 5,977 |
Interest-bearing balances | $2,022,000 | 5,229 |
Securities | $33,805,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $39,640,000 | 5,680 |
Loan loss allowance | $495,000 | 5,873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $530,000 | 5,895 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $1,230,000 | 1,425 |
All other assets | $1,963,000 | 4,959 |
Life insurance assets | $932,000 | 3,015 |
Total liabilities and capital | $80,070,000 | 5,487 |
Total liabilities | $70,632,000 | 5,493 |
Total deposits | $64,996,000 | 5,566 |
Interest-bearing deposits | $51,003,000 | 5,645 |
Deposits held in domestic offices | $64,996,000 | 5,565 |
% insured | 93.19% | 2,596 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,188 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $236,000 | 5,709 |
Total equity capital | $9,438,000 | 5,205 |
Total bank equity capital | $9,438,000 | 5,203 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $6,223,000 | 3,452 |
Undivided profits | $2,515,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $811,000 | 3,417 |
Earning assets | $75,467,000 | 5,392 |
Long-term assets (5+ years) | $5,128,000 | 6,001 |
Average Assets, year-to-date | $80,471,200 | 5,449 |
Average Assets, quarterly | $81,611,000 | 5,429 |
Volatile liabilities | $5,704,000 | 4,439 |
Insider loans | $102,000 | 6,087 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,566,000 | 3,387 |
Tier 1 (core) risk-based capital | $7,520,000 | 5,629 |
Tier 2 risk-based capital | $495,000 | 5,560 |
Total risk weighted assets | $43,539,000 | 5,677 |
Total unused commitments | $12,566,000 | 3,388 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $83,152,000 | 5,425 |
Cash and due from depository institutions | $3,216,000 | 5,876 |
Interest-bearing balances | $2,531,000 | 4,950 |
Securities | $36,551,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,565,000 | 5,734 |
Loan loss allowance | $459,000 | 6,021 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $536,000 | 5,922 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $1,242,000 | 1,439 |
All other assets | $2,042,000 | 4,921 |
Life insurance assets | $925,000 | 3,003 |
Total liabilities and capital | $83,152,000 | 5,425 |
Total liabilities | $73,653,000 | 5,413 |
Total deposits | $68,837,000 | 5,447 |
Interest-bearing deposits | $53,418,000 | 5,580 |
Deposits held in domestic offices | $68,837,000 | 5,446 |
% insured | 92.43% | 3,029 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,298 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $216,000 | 6,150 |
Total equity capital | $9,499,000 | 5,256 |
Total bank equity capital | $9,499,000 | 5,254 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $6,223,000 | 3,481 |
Undivided profits | $2,576,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $876,000 | 3,325 |
Earning assets | $78,647,000 | 5,336 |
Long-term assets (5+ years) | $3,865,000 | 6,188 |
Average Assets, year-to-date | $80,571,500 | 5,486 |
Average Assets, quarterly | $83,015,500 | 5,418 |
Volatile liabilities | $5,153,000 | 4,628 |
Insider loans | $66,000 | 6,320 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,835,000 | 3,861 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,711 |
Tier 2 risk-based capital | $459,000 | 5,717 |
Total risk weighted assets | $44,131,000 | 5,687 |
Total unused commitments | $9,835,000 | 3,865 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $82,879,000 | 5,458 |
Cash and due from depository institutions | $5,674,000 | 5,804 |
Interest-bearing balances | $5,037,000 | 3,985 |
Securities | $38,608,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $34,952,000 | 6,001 |
Loan loss allowance | $495,000 | 5,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $547,000 | 5,959 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $1,254,000 | 1,454 |
All other assets | $1,844,000 | 5,168 |
Life insurance assets | $917,000 | 2,978 |
Total liabilities and capital | $82,879,000 | 5,458 |
Total liabilities | $73,613,000 | 5,439 |
Total deposits | $73,393,000 | 5,341 |
Interest-bearing deposits | $58,697,000 | 5,413 |
Deposits held in domestic offices | $73,393,000 | 5,340 |
% insured | 96.02% | 1,510 |
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 | $220,000 | 6,012 |
Total equity capital | $9,266,000 | 5,313 |
Total bank equity capital | $9,266,000 | 5,312 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $6,223,000 | 3,509 |
Undivided profits | $2,343,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $700,000 | 3,955 |
Earning assets | $78,597,000 | 5,361 |
Long-term assets (5+ years) | $3,460,000 | 6,261 |
Average Assets, year-to-date | $79,711,330 | 5,557 |
Average Assets, quarterly | $81,942,000 | 5,491 |
Volatile liabilities | $1,375,000 | 6,340 |
Insider loans | $79,000 | 6,304 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,640,000 | 3,944 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,781 |
Tier 2 risk-based capital | $495,000 | 5,659 |
Total risk weighted assets | $39,741,000 | 5,963 |
Total unused commitments | $9,640,000 | 3,947 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $81,005,000 | 5,575 |
Cash and due from depository institutions | $7,014,000 | 5,716 |
Interest-bearing balances | $6,367,000 | 3,753 |
Securities | $37,281,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $33,127,000 | 6,125 |
Loan loss allowance | $512,000 | 5,967 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $558,000 | 5,989 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $1,265,000 | 1,453 |
All other assets | $1,760,000 | 5,299 |
Life insurance assets | $910,000 | 2,982 |
Total liabilities and capital | $81,005,000 | 5,575 |
Total liabilities | $72,213,000 | 5,547 |
Total deposits | $71,998,000 | 5,419 |
Interest-bearing deposits | $55,581,000 | 5,607 |
Deposits held in domestic offices | $71,998,000 | 5,417 |
% insured | 95.63% | 1,723 |
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 | $215,000 | 5,988 |
Total equity capital | $8,792,000 | 5,418 |
Total bank equity capital | $8,792,000 | 5,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $6,223,000 | 3,528 |
Undivided profits | $1,869,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $586,000 | 4,422 |
Earning assets | $76,775,000 | 5,451 |
Long-term assets (5+ years) | $3,159,000 | 6,326 |
Average Assets, year-to-date | $78,127,500 | 5,640 |
Average Assets, quarterly | $78,127,500 | 5,640 |
Volatile liabilities | $1,372,000 | 6,363 |
Insider loans | $93,000 | 6,310 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,039,000 | 3,563 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,847 |
Tier 2 risk-based capital | $465,000 | 5,787 |
Total risk weighted assets | $37,121,000 | 6,123 |
Total unused commitments | $12,039,000 | 3,565 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $75,250,000 | 5,779 |
Cash and due from depository institutions | $2,619,000 | 6,026 |
Interest-bearing balances | $2,178,000 | 4,901 |
Securities | $32,450,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,357,000 | 6,056 |
Loan loss allowance | $511,000 | 6,002 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $567,000 | 6,034 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $1,277,000 | 1,452 |
All other assets | $1,980,000 | 5,182 |
Life insurance assets | $902,000 | 2,978 |
Total liabilities and capital | $75,250,000 | 5,779 |
Total liabilities | $66,511,000 | 5,782 |
Total deposits | $64,851,000 | 5,686 |
Interest-bearing deposits | $52,302,000 | 5,761 |
Deposits held in domestic offices | $64,851,000 | 5,685 |
% insured | 89.25% | 4,297 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $260,000 | 5,784 |
Total equity capital | $8,739,000 | 5,443 |
Total bank equity capital | $8,739,000 | 5,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $6,223,000 | 3,540 |
Undivided profits | $1,816,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $805,000 | 3,624 |
Earning assets | $70,985,000 | 5,683 |
Long-term assets (5+ years) | $3,168,000 | 6,363 |
Average Assets, year-to-date | $75,849,400 | 5,720 |
Average Assets, quarterly | $76,884,000 | 5,718 |
Volatile liabilities | $7,406,000 | 6,486 |
Insider loans | $168,000 | 6,101 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,131,000 | 3,321 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,918 |
Tier 2 risk-based capital | $494,000 | 5,766 |
Total risk weighted assets | $39,476,000 | 6,112 |
Total unused commitments | $13,131,000 | 3,322 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $78,518,000 | 5,726 |
Cash and due from depository institutions | $7,533,000 | 6,262 |
Interest-bearing balances | $6,948,000 | 3,377 |
Securities | $31,503,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,638,000 | 6,204 |
Loan loss allowance | $510,000 | 6,077 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $529,000 | 6,195 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $1,289,000 | 1,450 |
All other assets | $2,026,000 | 5,260 |
Life insurance assets | $894,000 | 2,983 |
Total liabilities and capital | $78,518,000 | 5,726 |
Total liabilities | $69,374,000 | 5,714 |
Total deposits | $69,122,000 | 5,577 |
Interest-bearing deposits | $54,937,000 | 5,716 |
Deposits held in domestic offices | $69,122,000 | 5,576 |
% insured | 85.86% | 4,859 |
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 | $252,000 | 6,246 |
Total equity capital | $9,144,000 | 5,485 |
Total bank equity capital | $9,144,000 | 5,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $6,223,000 | 3,550 |
Undivided profits | $2,221,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $844,000 | 3,740 |
Earning assets | $74,089,000 | 5,629 |
Long-term assets (5+ years) | $1,378,000 | 6,724 |
Average Assets, year-to-date | $75,999,250 | 5,773 |
Average Assets, quarterly | $77,173,000 | 5,761 |
Volatile liabilities | $7,239,000 | 6,599 |
Insider loans | $175,000 | 6,156 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,188,000 | 4,133 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,037 |
Tier 2 risk-based capital | $481,000 | 5,883 |
Total risk weighted assets | $38,472,000 | 6,250 |
Total unused commitments | $9,188,000 | 4,133 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $75,828,000 | 5,846 |
Cash and due from depository institutions | $5,651,000 | 6,158 |
Interest-bearing balances | $4,863,000 | 3,788 |
Securities | $31,606,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,858,000 | 6,282 |
Loan loss allowance | $510,000 | 6,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $517,000 | 6,279 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $1,300,000 | 1,453 |
All other assets | $1,896,000 | 5,419 |
Life insurance assets | $887,000 | 2,991 |
Total liabilities and capital | $75,828,000 | 5,846 |
Total liabilities | $66,970,000 | 5,825 |
Total deposits | $66,743,000 | 5,679 |
Interest-bearing deposits | $56,231,000 | 5,672 |
Deposits held in domestic offices | $66,743,000 | 5,678 |
% insured | 85.99% | 4,940 |
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 | $227,000 | 6,337 |
Total equity capital | $8,858,000 | 5,568 |
Total bank equity capital | $8,858,000 | 5,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $6,223,000 | 3,563 |
Undivided profits | $1,935,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $691,000 | 4,286 |
Earning assets | $71,327,000 | 5,744 |
Long-term assets (5+ years) | $1,545,000 | 6,749 |
Average Assets, year-to-date | $75,159,670 | 5,829 |
Average Assets, quarterly | $76,181,500 | 5,818 |
Volatile liabilities | $7,167,000 | 6,676 |
Insider loans | $180,000 | 6,206 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,302,000 | 3,738 |
Tier 1 (core) risk-based capital | $6,714,000 | 6,123 |
Tier 2 risk-based capital | $472,000 | 5,944 |
Total risk weighted assets | $37,690,000 | 6,327 |
Total unused commitments | $11,302,000 | 3,747 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $76,535,000 | 5,882 |
Cash and due from depository institutions | $5,977,000 | 6,210 |
Interest-bearing balances | $5,265,000 | 3,636 |
Securities | $31,921,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,918 |
Net loans & leases | $34,255,000 | 6,377 |
Loan loss allowance | $499,000 | 6,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $528,000 | 6,351 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $1,312,000 | 1,463 |
All other assets | $1,887,000 | 5,522 |
Life insurance assets | $879,000 | 3,009 |
Total liabilities and capital | $76,535,000 | 5,882 |
Total liabilities | $68,027,000 | 5,856 |
Total deposits | $67,218,000 | 5,727 |
Interest-bearing deposits | $54,079,000 | 5,843 |
Deposits held in domestic offices | $67,218,000 | 5,726 |
% insured | 88.59% | 4,180 |
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 | $809,000 | 3,840 |
Total equity capital | $8,508,000 | 5,694 |
Total bank equity capital | $8,508,000 | 5,693 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $6,223,000 | 3,603 |
Undivided profits | $1,585,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $665,000 | 4,472 |
Earning assets | $72,096,000 | 5,796 |
Long-term assets (5+ years) | $1,572,000 | 6,814 |
Average Assets, year-to-date | $74,825,500 | 5,915 |
Average Assets, quarterly | $74,825,500 | 5,915 |
Volatile liabilities | $8,122,000 | 6,560 |
Insider loans | $185,000 | 6,260 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,028,000 | 3,586 |
Tier 1 (core) risk-based capital | $6,564,000 | 6,230 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $37,410,000 | 6,408 |
Total unused commitments | $13,028,000 | 3,589 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $73,116,000 | 5,997 |
Cash and due from depository institutions | $2,467,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $29,220,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,545,000 | 6,252 |
Loan loss allowance | $495,000 | 6,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $544,000 | 6,377 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $1,324,000 | 1,465 |
All other assets | $2,016,000 | 5,465 |
Life insurance assets | $871,000 | 3,013 |
Total liabilities and capital | $73,116,000 | 5,997 |
Total liabilities | $64,704,000 | 5,988 |
Total deposits | $64,105,000 | 5,848 |
Interest-bearing deposits | $52,902,000 | 5,881 |
Deposits held in domestic offices | $64,105,000 | 5,848 |
% insured | 87.46% | 4,562 |
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 | $599,000 | 4,506 |
Total equity capital | $8,412,000 | 5,725 |
Total bank equity capital | $8,412,000 | 5,724 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $6,223,000 | 3,615 |
Undivided profits | $1,489,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $777,000 | 4,135 |
Earning assets | $66,765,000 | 5,977 |
Long-term assets (5+ years) | $1,862,000 | 6,781 |
Average Assets, year-to-date | $69,796,000 | 6,010 |
Average Assets, quarterly | $73,019,500 | 5,983 |
Volatile liabilities | $8,174,000 | 6,590 |
Insider loans | $116,000 | 6,611 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,054,000 | 3,749 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,297 |
Tier 2 risk-based capital | $495,000 | 5,928 |
Total risk weighted assets | $40,508,000 | 6,308 |
Total unused commitments | $12,054,000 | 3,751 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $72,923,000 | 6,022 |
Cash and due from depository institutions | $1,069,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $29,537,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 2,749 |
Net loans & leases | $36,139,000 | 6,364 |
Loan loss allowance | $519,000 | 6,117 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $553,000 | 6,431 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $1,336,000 | 1,510 |
All other assets | $1,897,000 | 5,221 |
Life insurance assets | $863,000 | 3,022 |
Total liabilities and capital | $72,923,000 | 6,022 |
Total liabilities | $64,038,000 | 6,030 |
Total deposits | $63,764,000 | 5,871 |
Interest-bearing deposits | $54,023,000 | 5,838 |
Deposits held in domestic offices | $63,764,000 | 5,870 |
% insured | 85.62% | 5,317 |
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 | $274,000 | 6,482 |
Total equity capital | $8,885,000 | 5,718 |
Total bank equity capital | $8,885,000 | 5,717 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $6,223,000 | 3,621 |
Undivided profits | $1,962,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $928,000 | 3,806 |
Earning assets | $68,068,000 | 5,973 |
Long-term assets (5+ years) | $2,047,000 | 6,815 |
Average Assets, year-to-date | $68,966,000 | 6,075 |
Average Assets, quarterly | $72,240,500 | 6,020 |
Volatile liabilities | $8,861,000 | 6,519 |
Insider loans | $123,000 | 6,613 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,252,000 | 4,408 |
Tier 1 (core) risk-based capital | $6,768,000 | 6,261 |
Tier 2 risk-based capital | $519,000 | 5,818 |
Total risk weighted assets | $44,501,000 | 6,146 |
Total unused commitments | $9,252,000 | 4,411 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $71,558,000 | 6,086 |
Cash and due from depository institutions | $2,029,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,094,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,124 |
Net loans & leases | $34,552,000 | 6,476 |
Loan loss allowance | $513,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $567,000 | 6,483 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $1,348,000 | 1,521 |
All other assets | $1,726,000 | 5,420 |
Life insurance assets | $855,000 | 3,048 |
Total liabilities and capital | $71,558,000 | 6,086 |
Total liabilities | $62,890,000 | 6,090 |
Total deposits | $62,604,000 | 5,926 |
Interest-bearing deposits | $51,483,000 | 5,981 |
Deposits held in domestic offices | $62,604,000 | 5,925 |
% insured | 81.09% | 3,399 |
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 | $286,000 | 6,476 |
Total equity capital | $8,668,000 | 5,769 |
Total bank equity capital | $8,668,000 | 5,766 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $6,223,000 | 3,642 |
Undivided profits | $1,745,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $732,000 | 4,418 |
Earning assets | $65,888,000 | 6,052 |
Long-term assets (5+ years) | $2,004,000 | 6,878 |
Average Assets, year-to-date | $67,647,000 | 6,164 |
Average Assets, quarterly | $69,519,000 | 6,123 |
Volatile liabilities | $6,820,000 | 6,929 |
Insider loans | $52,000 | 7,000 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,765,000 | 4,213 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,341 |
Tier 2 risk-based capital | $477,000 | 5,999 |
Total risk weighted assets | $38,088,000 | 6,503 |
Total unused commitments | $10,765,000 | 4,218 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $67,480,000 | 6,230 |
Cash and due from depository institutions | $1,402,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,800,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,420 |
Net loans & leases | $36,147,000 | 6,397 |
Loan loss allowance | $513,000 | 6,117 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $578,000 | 6,500 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $1,359,000 | 1,532 |
All other assets | $1,625,000 | 5,577 |
Life insurance assets | $847,000 | 3,073 |
Total liabilities and capital | $67,480,000 | 6,230 |
Total liabilities | $58,761,000 | 6,234 |
Total deposits | $58,503,000 | 6,087 |
Interest-bearing deposits | $46,401,000 | 6,240 |
Deposits held in domestic offices | $58,503,000 | 6,087 |
% insured | 86.44% | 1,899 |
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 | $258,000 | 6,535 |
Total equity capital | $8,719,000 | 5,803 |
Total bank equity capital | $8,719,000 | 5,802 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $6,223,000 | 3,627 |
Undivided profits | $1,796,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $644,000 | 4,804 |
Earning assets | $62,516,000 | 6,179 |
Long-term assets (5+ years) | $1,892,000 | 6,926 |
Average Assets, year-to-date | $65,691,500 | 6,265 |
Average Assets, quarterly | $65,691,500 | 6,265 |
Volatile liabilities | $6,970,000 | 6,883 |
Insider loans | $215,000 | 6,314 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,988,000 | 4,092 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,424 |
Tier 2 risk-based capital | $513,000 | 5,865 |
Total risk weighted assets | $45,312,000 | 6,153 |
Total unused commitments | $11,988,000 | 4,095 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $63,903,000 | 6,353 |
Cash and due from depository institutions | $1,597,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,514,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,093,000 | 6,406 |
Loan loss allowance | $516,000 | 6,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $566,000 | 6,582 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $1,371,000 | 1,525 |
All other assets | $1,762,000 | 5,469 |
Life insurance assets | $840,000 | 3,095 |
Total liabilities and capital | $63,903,000 | 6,353 |
Total liabilities | $55,220,000 | 6,384 |
Total deposits | $54,011,000 | 6,250 |
Interest-bearing deposits | $42,894,000 | 6,353 |
Deposits held in domestic offices | $54,011,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 3,215 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $965,000 | 3,812 |
Total equity capital | $8,683,000 | 5,832 |
Total bank equity capital | $8,683,000 | 5,832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $6,223,000 | 3,617 |
Undivided profits | $1,760,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $780,000 | 4,453 |
Earning assets | $58,607,000 | 6,338 |
Long-term assets (5+ years) | $1,737,000 | 6,970 |
Average Assets, year-to-date | $63,429,200 | 6,252 |
Average Assets, quarterly | $63,637,000 | 6,330 |
Volatile liabilities | $7,681,000 | 6,739 |
Insider loans | $321,000 | 6,069 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,762,000 | 4,143 |
Tier 1 (core) risk-based capital | $6,377,000 | 6,542 |
Tier 2 risk-based capital | $516,000 | 5,857 |
Total risk weighted assets | $45,439,000 | 6,157 |
Total unused commitments | $11,762,000 | 4,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $63,371,000 | 6,364 |
Cash and due from depository institutions | $1,707,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,880,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,981,000 | 6,482 |
Loan loss allowance | $523,000 | 6,012 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $565,000 | 6,631 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $1,383,000 | 1,583 |
All other assets | $1,855,000 | 5,430 |
Life insurance assets | $832,000 | 3,121 |
Total liabilities and capital | $63,371,000 | 6,364 |
Total liabilities | $54,756,000 | 6,373 |
Total deposits | $54,216,000 | 6,214 |
Interest-bearing deposits | $43,108,000 | 6,331 |
Deposits held in domestic offices | $54,216,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $253,000 | 3,308 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,627 |
Total equity capital | $8,615,000 | 5,906 |
Total bank equity capital | $8,615,000 | 5,906 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $6,223,000 | 3,617 |
Undivided profits | $1,692,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $920,000 | 4,127 |
Earning assets | $57,861,000 | 6,373 |
Long-term assets (5+ years) | $1,304,000 | 7,100 |
Average Assets, year-to-date | $63,310,750 | 6,279 |
Average Assets, quarterly | $64,082,500 | 6,305 |
Volatile liabilities | $8,622,000 | 6,540 |
Insider loans | $326,000 | 6,054 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,148,000 | 4,627 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,461 |
Tier 2 risk-based capital | $523,000 | 5,773 |
Total risk weighted assets | $45,104,000 | 6,195 |
Total unused commitments | $10,148,000 | 4,630 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $64,794,000 | 6,311 |
Cash and due from depository institutions | $2,065,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,781,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,692 |
Net loans & leases | $34,003,000 | 6,584 |
Loan loss allowance | $532,000 | 5,928 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $581,000 | 6,648 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $1,394,000 | 1,595 |
All other assets | $1,748,000 | 5,509 |
Life insurance assets | $823,000 | 3,149 |
Total liabilities and capital | $64,794,000 | 6,311 |
Total liabilities | $56,507,000 | 6,325 |
Total deposits | $56,234,000 | 6,145 |
Interest-bearing deposits | $44,396,000 | 6,268 |
Deposits held in domestic offices | $56,234,000 | 6,144 |
% 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 | $273,000 | 6,712 |
Total equity capital | $8,287,000 | 6,048 |
Total bank equity capital | $8,287,000 | 6,048 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $6,223,000 | 3,612 |
Undivided profits | $1,364,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $803,000 | 4,445 |
Earning assets | $59,006,000 | 6,322 |
Long-term assets (5+ years) | $1,282,000 | 7,157 |
Average Assets, year-to-date | $63,290,670 | 6,316 |
Average Assets, quarterly | $65,521,000 | 6,258 |
Volatile liabilities | $7,557,000 | 6,777 |
Insider loans | $337,000 | 6,001 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $6,673,000 | 6,570 |
Tier 2 risk-based capital | $532,000 | 5,705 |
Total risk weighted assets | $43,708,000 | 6,257 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $66,248,000 | 6,262 |
Cash and due from depository institutions | $2,388,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,383,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $6,991,000 | 2,471 |
Net loans & leases | $32,866,000 | 6,612 |
Loan loss allowance | $532,000 | 5,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $588,000 | 6,670 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $1,406,000 | 1,585 |
All other assets | $1,626,000 | 5,593 |
Life insurance assets | $815,000 | 3,161 |
Total liabilities and capital | $66,248,000 | 6,262 |
Total liabilities | $57,562,000 | 6,261 |
Total deposits | $57,275,000 | 6,103 |
Interest-bearing deposits | $45,173,000 | 6,244 |
Deposits held in domestic offices | $57,275,000 | 6,102 |
% 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 | $287,000 | 6,790 |
Total equity capital | $8,686,000 | 5,982 |
Total bank equity capital | $8,686,000 | 5,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $6,223,000 | 3,589 |
Undivided profits | $1,763,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $689,000 | 4,915 |
Earning assets | $60,240,000 | 6,268 |
Long-term assets (5+ years) | $1,356,000 | 7,120 |
Average Assets, year-to-date | $62,539,000 | 6,366 |
Average Assets, quarterly | $62,539,000 | 6,366 |
Volatile liabilities | $7,605,000 | 6,750 |
Insider loans | $343,000 | 5,973 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,447,000 | 4,711 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,625 |
Tier 2 risk-based capital | $532,000 | 5,691 |
Total risk weighted assets | $43,129,000 | 6,260 |
Total unused commitments | $10,447,000 | 4,713 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $58,830,000 | 6,504 |
Cash and due from depository institutions | $1,968,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,909,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $196,000 | 5,813 |
Net loans & leases | $33,847,000 | 6,573 |
Loan loss allowance | $533,000 | 5,877 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $602,000 | 6,662 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $1,418,000 | 1,582 |
All other assets | $1,890,000 | 5,320 |
Life insurance assets | $807,000 | 3,157 |
Total liabilities and capital | $58,830,000 | 6,504 |
Total liabilities | $50,816,000 | 6,522 |
Total deposits | $50,480,000 | 6,380 |
Interest-bearing deposits | $39,407,000 | 6,526 |
Deposits held in domestic offices | $50,480,000 | 6,379 |
% 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 | $336,000 | 6,491 |
Total equity capital | $8,014,000 | 6,172 |
Total bank equity capital | $8,014,000 | 6,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $6,223,000 | 3,567 |
Undivided profits | $1,091,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $875,000 | 4,435 |
Earning assets | $52,952,000 | 6,525 |
Long-term assets (5+ years) | $2,041,000 | 6,817 |
Average Assets, year-to-date | $57,159,000 | 6,454 |
Average Assets, quarterly | $58,957,000 | 6,462 |
Volatile liabilities | $6,149,000 | 7,037 |
Insider loans | $359,000 | 5,948 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,695 |
Tier 2 risk-based capital | $451,000 | 6,054 |
Total risk weighted assets | $36,018,000 | 6,628 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $59,084,000 | 6,480 |
Cash and due from depository institutions | $1,558,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,851,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,561 |
Net loans & leases | $33,266,000 | 6,606 |
Loan loss allowance | $545,000 | 5,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $602,000 | 6,661 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $1,429,000 | 1,563 |
All other assets | $1,896,000 | 5,391 |
Life insurance assets | $798,000 | 3,123 |
Total liabilities and capital | $59,084,000 | 6,480 |
Total liabilities | $50,804,000 | 6,508 |
Total deposits | $50,439,000 | 6,379 |
Interest-bearing deposits | $39,762,000 | 6,512 |
Deposits held in domestic offices | $50,439,000 | 6,378 |
% 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 | $365,000 | 6,486 |
Total equity capital | $8,280,000 | 6,069 |
Total bank equity capital | $8,280,000 | 6,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $6,223,000 | 3,519 |
Undivided profits | $1,357,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $989,000 | 4,277 |
Earning assets | $53,599,000 | 6,505 |
Long-term assets (5+ years) | $677,000 | 7,309 |
Average Assets, year-to-date | $56,741,250 | 6,496 |
Average Assets, quarterly | $58,494,000 | 6,471 |
Volatile liabilities | $7,399,000 | 6,770 |
Insider loans | $237,000 | 6,368 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,052,000 | 5,447 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,552 |
Tier 2 risk-based capital | $530,000 | 5,686 |
Total risk weighted assets | $42,413,000 | 6,277 |
Total unused commitments | $7,052,000 | 5,448 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $57,904,000 | 6,531 |
Cash and due from depository institutions | $2,230,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,562,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 4,113 |
Net loans & leases | $30,163,000 | 6,816 |
Loan loss allowance | $545,000 | 5,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $620,000 | 6,663 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $1,442,000 | 1,563 |
All other assets | $1,688,000 | 5,611 |
Life insurance assets | $791,000 | 3,142 |
Total liabilities and capital | $57,904,000 | 6,531 |
Total liabilities | $50,088,000 | 6,561 |
Total deposits | $49,793,000 | 6,427 |
Interest-bearing deposits | $40,940,000 | 6,467 |
Deposits held in domestic offices | $49,793,000 | 6,425 |
% 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 | $295,000 | 6,743 |
Total equity capital | $7,816,000 | 6,183 |
Total bank equity capital | $7,816,000 | 6,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $6,223,000 | 3,514 |
Undivided profits | $893,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $777,000 | 4,809 |
Earning assets | $51,924,000 | 6,594 |
Long-term assets (5+ years) | $815,000 | 7,285 |
Average Assets, year-to-date | $55,960,330 | 6,577 |
Average Assets, quarterly | $56,826,000 | 6,560 |
Volatile liabilities | $6,794,000 | 6,886 |
Insider loans | $239,000 | 6,370 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,795,000 | 5,299 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,628 |
Tier 2 risk-based capital | $423,000 | 6,235 |
Total risk weighted assets | $33,715,000 | 6,786 |
Total unused commitments | $7,795,000 | 5,301 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $55,748,000 | 6,658 |
Cash and due from depository institutions | $2,019,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,352,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 4,880 |
Net loans & leases | $28,533,000 | 6,893 |
Loan loss allowance | $540,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $617,000 | 6,667 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $1,453,000 | 1,545 |
All other assets | $1,556,000 | 5,725 |
Life insurance assets | $783,000 | 3,151 |
Total liabilities and capital | $55,748,000 | 6,658 |
Total liabilities | $47,907,000 | 6,679 |
Total deposits | $47,658,000 | 6,557 |
Interest-bearing deposits | $38,245,000 | 6,652 |
Deposits held in domestic offices | $47,658,000 | 6,555 |
% 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 | $249,000 | 7,004 |
Total equity capital | $7,841,000 | 6,179 |
Total bank equity capital | $7,841,000 | 6,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $6,223,000 | 3,472 |
Undivided profits | $918,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $635,000 | 5,314 |
Earning assets | $50,103,000 | 6,712 |
Long-term assets (5+ years) | $1,348,000 | 7,047 |
Average Assets, year-to-date | $54,988,500 | 6,669 |
Average Assets, quarterly | $54,988,500 | 6,669 |
Volatile liabilities | $4,930,000 | 7,296 |
Insider loans | $265,000 | 6,264 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,896,000 | 4,835 |
Tier 1 (core) risk-based capital | $6,504,000 | 6,637 |
Tier 2 risk-based capital | $473,000 | 5,959 |
Total risk weighted assets | $37,799,000 | 6,507 |
Total unused commitments | $9,896,000 | 4,836 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $54,229,000 | 6,713 |
Cash and due from depository institutions | $1,766,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,100,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,699 |
Net loans & leases | $30,033,000 | 6,815 |
Loan loss allowance | $540,000 | 5,868 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $638,000 | 6,628 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $1,465,000 | 1,528 |
All other assets | $1,660,000 | 5,632 |
Life insurance assets | $776,000 | 3,133 |
Total liabilities and capital | $54,229,000 | 6,713 |
Total liabilities | $46,654,000 | 6,740 |
Total deposits | $45,755,000 | 6,632 |
Interest-bearing deposits | $36,246,000 | 6,733 |
Deposits held in domestic offices | $45,755,000 | 6,631 |
% 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 | $899,000 | 4,105 |
Total equity capital | $7,575,000 | 6,241 |
Total bank equity capital | $7,575,000 | 6,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $6,223,000 | 3,428 |
Undivided profits | $652,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $756,000 | 4,867 |
Earning assets | $48,700,000 | 6,756 |
Long-term assets (5+ years) | $1,683,000 | 6,912 |
Average Assets, year-to-date | $54,281,400 | 6,599 |
Average Assets, quarterly | $53,598,000 | 6,716 |
Volatile liabilities | $4,923,000 | 7,386 |
Insider loans | $285,000 | 6,232 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,702,000 | 4,610 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,697 |
Tier 2 risk-based capital | $487,000 | 5,885 |
Total risk weighted assets | $38,926,000 | 6,424 |
Total unused commitments | $10,702,000 | 4,610 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $52,967,000 | 6,777 |
Cash and due from depository institutions | $2,157,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,356,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,713 |
Net loans & leases | $30,447,000 | 6,824 |
Loan loss allowance | $540,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $651,000 | 6,615 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $1,477,000 | 1,511 |
All other assets | $1,722,000 | 5,604 |
Life insurance assets | $768,000 | 3,115 |
Total liabilities and capital | $52,967,000 | 6,777 |
Total liabilities | $45,010,000 | 6,826 |
Total deposits | $44,709,000 | 6,658 |
Interest-bearing deposits | $36,547,000 | 6,719 |
Deposits held in domestic offices | $44,709,000 | 6,656 |
% 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 | $301,000 | 6,725 |
Total equity capital | $7,957,000 | 6,069 |
Total bank equity capital | $7,957,000 | 6,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $6,223,000 | 3,393 |
Undivided profits | $1,034,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $857,000 | 4,491 |
Earning assets | $46,960,000 | 6,856 |
Long-term assets (5+ years) | $1,731,000 | 6,908 |
Average Assets, year-to-date | $54,294,500 | 6,629 |
Average Assets, quarterly | $53,300,500 | 6,719 |
Volatile liabilities | $5,710,000 | 7,227 |
Insider loans | $269,000 | 6,309 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,702,000 | 5,540 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,536 |
Tier 2 risk-based capital | $432,000 | 6,204 |
Total risk weighted assets | $34,483,000 | 6,728 |
Total unused commitments | $6,702,000 | 5,541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $53,634,000 | 6,737 |
Cash and due from depository institutions | $1,371,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,262,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 3,139 |
Net loans & leases | $28,433,000 | 6,938 |
Loan loss allowance | $540,000 | 5,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $676,000 | 6,576 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $1,489,000 | 1,494 |
All other assets | $1,529,000 | 5,788 |
Life insurance assets | $761,000 | 3,085 |
Total liabilities and capital | $53,634,000 | 6,737 |
Total liabilities | $46,045,000 | 6,770 |
Total deposits | $45,830,000 | 6,616 |
Interest-bearing deposits | $38,266,000 | 6,590 |
Deposits held in domestic offices | $45,830,000 | 6,614 |
% 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 | $215,000 | 7,120 |
Total equity capital | $7,589,000 | 6,104 |
Total bank equity capital | $7,589,000 | 6,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $6,223,000 | 3,341 |
Undivided profits | $666,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $659,000 | 5,005 |
Earning assets | $48,569,000 | 6,768 |
Long-term assets (5+ years) | $1,552,000 | 6,994 |
Average Assets, year-to-date | $54,737,000 | 6,641 |
Average Assets, quarterly | $54,727,000 | 6,665 |
Volatile liabilities | $4,406,000 | 7,576 |
Insider loans | $274,000 | 6,275 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,445,000 | 5,382 |
Tier 1 (core) risk-based capital | $6,561,000 | 6,565 |
Tier 2 risk-based capital | $469,000 | 5,996 |
Total risk weighted assets | $37,441,000 | 6,516 |
Total unused commitments | $7,445,000 | 5,383 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $55,820,000 | 6,643 |
Cash and due from depository institutions | $1,882,000 | 7,278 |
Interest-bearing balances | $1,882,000 | 1,987 |
Securities | $17,556,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 2,974 |
Net loans & leases | $28,531,000 | 6,878 |
Loan loss allowance | $540,000 | 5,874 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $701,000 | 6,515 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $1,500,000 | 1,466 |
All other assets | $1,422,000 | 5,873 |
Life insurance assets | $753,000 | 3,051 |
Total liabilities and capital | $55,820,000 | 6,643 |
Total liabilities | $48,290,000 | 6,682 |
Total deposits | $48,100,000 | 6,518 |
Interest-bearing deposits | $38,457,000 | 6,611 |
Deposits held in domestic offices | $48,100,000 | 6,516 |
% 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 | $190,000 | 7,227 |
Total equity capital | $7,530,000 | 6,109 |
Total bank equity capital | $7,530,000 | 6,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $6,223,000 | 3,274 |
Undivided profits | $607,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $550,000 | 5,412 |
Earning assets | $52,197,000 | 6,593 |
Long-term assets (5+ years) | $1,564,000 | 7,009 |
Average Assets, year-to-date | $55,288,500 | 6,645 |
Average Assets, quarterly | $55,288,500 | 6,645 |
Volatile liabilities | $4,391,000 | 7,514 |
Insider loans | $277,000 | 6,273 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,867,000 | 5,021 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,586 |
Tier 2 risk-based capital | $418,000 | 6,226 |
Total risk weighted assets | $33,359,000 | 6,744 |
Total unused commitments | $8,867,000 | 5,021 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $54,757,000 | 6,721 |
Cash and due from depository institutions | $2,678,000 | 7,320 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,533,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,992 |
Net loans & leases | $30,677,000 | 6,780 |
Loan loss allowance | $540,000 | 5,841 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $721,000 | 6,475 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $1,512,000 | 1,455 |
All other assets | $1,557,000 | 5,698 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,757,000 | 6,721 |
Total liabilities | $47,299,000 | 6,771 |
Total deposits | $46,398,000 | 6,636 |
Interest-bearing deposits | $36,979,000 | 6,711 |
Deposits held in domestic offices | $46,398,000 | 6,634 |
% 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 | $901,000 | 3,739 |
Total equity capital | $7,458,000 | 6,112 |
Total bank equity capital | $7,458,000 | 6,112 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $6,223,000 | 3,237 |
Undivided profits | $535,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $691,000 | 4,660 |
Earning assets | $48,289,000 | 6,824 |
Long-term assets (5+ years) | $1,726,000 | 6,958 |
Average Assets, year-to-date | $55,517,200 | 6,587 |
Average Assets, quarterly | $54,637,500 | 6,690 |
Volatile liabilities | $4,895,000 | 7,359 |
Insider loans | $79,000 | 7,313 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,770,000 | 4,998 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,637 |
Tier 2 risk-based capital | $497,000 | 5,835 |
Total risk weighted assets | $39,732,000 | 6,377 |
Total unused commitments | $8,770,000 | 4,999 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $54,518,000 | 6,713 |
Cash and due from depository institutions | $1,641,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,065,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,114,000 | 6,773 |
Loan loss allowance | $540,000 | 5,853 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $647,000 | 6,657 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $1,524,000 | 1,428 |
All other assets | $1,527,000 | 5,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,518,000 | 6,713 |
Total liabilities | $46,554,000 | 6,781 |
Total deposits | $45,619,000 | 6,623 |
Interest-bearing deposits | $37,565,000 | 6,659 |
Deposits held in domestic offices | $45,619,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 2,971 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $7,964,000 | 5,899 |
Total bank equity capital | $7,964,000 | 5,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $6,223,000 | 3,186 |
Undivided profits | $1,041,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $749,000 | 4,361 |
Earning assets | $49,179,000 | 6,742 |
Long-term assets (5+ years) | $1,809,000 | 6,978 |
Average Assets, year-to-date | $55,707,250 | 6,591 |
Average Assets, quarterly | $55,179,500 | 6,664 |
Volatile liabilities | $6,925,000 | 6,773 |
Insider loans | $98,000 | 7,220 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,076,000 | 5,353 |
Tier 1 (core) risk-based capital | $6,673,000 | 6,425 |
Tier 2 risk-based capital | $501,000 | 5,787 |
Total risk weighted assets | $40,066,000 | 6,354 |
Total unused commitments | $7,076,000 | 5,355 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $55,841,000 | 6,628 |
Cash and due from depository institutions | $2,119,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,523,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,922 |
Net loans & leases | $30,143,000 | 6,789 |
Loan loss allowance | $543,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $658,000 | 6,614 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $1,536,000 | 1,410 |
All other assets | $1,437,000 | 5,712 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,841,000 | 6,628 |
Total liabilities | $47,881,000 | 6,695 |
Total deposits | $47,731,000 | 6,507 |
Interest-bearing deposits | $39,756,000 | 6,518 |
Deposits held in domestic offices | $47,731,000 | 6,506 |
% 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 | $150,000 | 7,507 |
Total equity capital | $7,960,000 | 5,849 |
Total bank equity capital | $7,960,000 | 5,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $6,223,000 | 3,134 |
Undivided profits | $1,037,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $635,000 | 4,583 |
Earning assets | $50,091,000 | 6,682 |
Long-term assets (5+ years) | $1,990,000 | 6,952 |
Average Assets, year-to-date | $56,103,670 | 6,570 |
Average Assets, quarterly | $56,843,500 | 6,562 |
Volatile liabilities | $5,186,000 | 7,224 |
Insider loans | $107,000 | 7,159 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,665,000 | 5,190 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,434 |
Tier 2 risk-based capital | $493,000 | 5,819 |
Total risk weighted assets | $39,405,000 | 6,346 |
Total unused commitments | $7,665,000 | 5,190 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $57,846,000 | 6,570 |
Cash and due from depository institutions | $2,095,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,912,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $6,112,000 | 1,968 |
Net loans & leases | $29,197,000 | 6,851 |
Loan loss allowance | $547,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $662,000 | 6,640 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $1,547,000 | 1,398 |
All other assets | $1,321,000 | 5,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,846,000 | 6,570 |
Total liabilities | $50,132,000 | 6,621 |
Total deposits | $49,987,000 | 6,443 |
Interest-bearing deposits | $40,940,000 | 6,495 |
Deposits held in domestic offices | $49,987,000 | 6,441 |
% 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 | $145,000 | 7,466 |
Total equity capital | $7,714,000 | 5,893 |
Total bank equity capital | $7,714,000 | 5,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $744,000 | 3,534 |
Surplus | $6,180,000 | 3,113 |
Undivided profits | $790,000 | 7,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $541,000 | 5,068 |
Earning assets | $52,221,000 | 6,601 |
Long-term assets (5+ years) | $1,851,000 | 7,066 |
Average Assets, year-to-date | $56,235,000 | 6,620 |
Average Assets, quarterly | $56,235,000 | 6,620 |
Volatile liabilities | $5,141,000 | 7,178 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,824,000 | 4,656 |
Tier 1 (core) risk-based capital | $6,416,000 | 6,457 |
Tier 2 risk-based capital | $483,000 | 5,861 |
Total risk weighted assets | $38,542,000 | 6,387 |
Total unused commitments | $9,824,000 | 4,657 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,624,000 | 6,729 |
Cash and due from depository institutions | $2,935,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,488,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 2,568 |
Net loans & leases | $30,437,000 | 6,791 |
Loan loss allowance | $545,000 | 5,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $671,000 | 6,624 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $1,559,000 | 1,389 |
All other assets | $1,339,000 | 5,844 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,624,000 | 6,729 |
Total liabilities | $46,946,000 | 6,814 |
Total deposits | $46,302,000 | 6,669 |
Interest-bearing deposits | $38,403,000 | 6,679 |
Deposits held in domestic offices | $46,302,000 | 6,667 |
% 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 | $644,000 | 4,113 |
Total equity capital | $7,678,000 | 5,926 |
Total bank equity capital | $7,678,000 | 5,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $744,000 | 3,535 |
Surplus | $6,180,000 | 3,071 |
Undivided profits | $754,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $586,000 | 4,777 |
Earning assets | $48,120,000 | 6,848 |
Long-term assets (5+ years) | $1,808,000 | 7,163 |
Average Assets, year-to-date | $54,837,000 | 6,613 |
Average Assets, quarterly | $54,420,000 | 6,703 |
Volatile liabilities | $5,132,000 | 7,183 |
Insider loans | $136,000 | 7,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,375,000 | 4,823 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,542 |
Tier 2 risk-based capital | $486,000 | 5,844 |
Total risk weighted assets | $38,813,000 | 6,389 |
Total unused commitments | $8,375,000 | 4,825 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $34,870,000 | 7,767 |
Cash and due from depository institutions | $1,704,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,338,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,307 |
Net loans & leases | $21,592,000 | 7,483 |
Loan loss allowance | $489,000 | 6,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $589,000 | 6,829 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $1,571,000 | 1,362 |
All other assets | $868,000 | 6,890 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,870,000 | 7,767 |
Total liabilities | $28,368,000 | 7,887 |
Total deposits | $28,260,000 | 7,776 |
Interest-bearing deposits | $23,893,000 | 7,744 |
Deposits held in domestic offices | $28,260,000 | 7,774 |
% 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 | $108,000 | 8,057 |
Total equity capital | $6,502,000 | 6,496 |
Total bank equity capital | $6,502,000 | 6,496 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $5,489,000 | 3,275 |
Undivided profits | $313,000 | 8,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $30,138,000 | 7,857 |
Long-term assets (5+ years) | $886,000 | 7,609 |
Average Assets, year-to-date | $34,900,500 | 7,712 |
Average Assets, quarterly | $35,272,000 | 7,724 |
Volatile liabilities | $3,528,000 | 7,764 |
Insider loans | $8,000 | 7,993 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,929,000 | 7,349 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,203 |
Tier 2 risk-based capital | $339,000 | 6,816 |
Total risk weighted assets | $27,006,000 | 7,251 |
Total unused commitments | $1,929,000 | 7,353 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $35,674,000 | 7,752 |
Cash and due from depository institutions | $1,714,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,094,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 3,705 |
Net loans & leases | $21,146,000 | 7,527 |
Loan loss allowance | $489,000 | 6,107 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $603,000 | 6,817 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $1,582,000 | 1,348 |
All other assets | $816,000 | 7,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,674,000 | 7,752 |
Total liabilities | $29,294,000 | 7,869 |
Total deposits | $29,195,000 | 7,755 |
Interest-bearing deposits | $24,083,000 | 7,785 |
Deposits held in domestic offices | $29,195,000 | 7,754 |
% 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 | $99,000 | 8,020 |
Total equity capital | $6,380,000 | 6,429 |
Total bank equity capital | $6,380,000 | 6,429 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $5,489,000 | 3,235 |
Undivided profits | $191,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $387,000 | 6,131 |
Earning assets | $30,959,000 | 7,834 |
Long-term assets (5+ years) | $798,000 | 7,709 |
Average Assets, year-to-date | $34,910,670 | 7,768 |
Average Assets, quarterly | $35,732,500 | 7,741 |
Volatile liabilities | $3,322,000 | 7,839 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,706,000 | 6,458 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,247 |
Tier 2 risk-based capital | $336,000 | 6,849 |
Total risk weighted assets | $26,704,000 | 7,298 |
Total unused commitments | $3,706,000 | 6,461 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,791,000 | 7,768 |
Cash and due from depository institutions | $1,615,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,153,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,671 |
Net loans & leases | $20,156,000 | 7,597 |
Loan loss allowance | $488,000 | 6,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $617,000 | 6,775 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $1,594,000 | 1,332 |
All other assets | $381,000 | 8,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,791,000 | 7,768 |
Total liabilities | $29,480,000 | 7,893 |
Total deposits | $29,382,000 | 7,782 |
Interest-bearing deposits | $23,181,000 | 7,885 |
Deposits held in domestic offices | $29,382,000 | 7,780 |
% 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 | $98,000 | 8,153 |
Total equity capital | $6,311,000 | 6,551 |
Total bank equity capital | $6,311,000 | 6,551 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $5,489,000 | 3,202 |
Undivided profits | $122,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $353,000 | 6,363 |
Earning assets | $31,584,000 | 7,832 |
Long-term assets (5+ years) | $381,000 | 7,918 |
Average Assets, year-to-date | $34,529,000 | 7,818 |
Average Assets, quarterly | $34,529,000 | 7,818 |
Volatile liabilities | $2,898,000 | 7,984 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,257,000 | 6,702 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,282 |
Tier 2 risk-based capital | $302,000 | 7,062 |
Total risk weighted assets | $23,953,000 | 7,491 |
Total unused commitments | $3,257,000 | 6,708 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $33,267,000 | 7,930 |
Cash and due from depository institutions | $1,915,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,100,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $896,000 | 5,135 |
Net loans & leases | $19,687,000 | 7,685 |
Loan loss allowance | $488,000 | 6,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $628,000 | 6,785 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $1,606,000 | 1,324 |
All other assets | $435,000 | 8,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,267,000 | 7,930 |
Total liabilities | $27,068,000 | 8,054 |
Total deposits | $26,947,000 | 7,957 |
Interest-bearing deposits | $21,958,000 | 7,998 |
Deposits held in domestic offices | $26,947,000 | 7,956 |
% 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 | $121,000 | 7,882 |
Total equity capital | $6,199,000 | 6,556 |
Total bank equity capital | $6,199,000 | 6,556 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $5,489,000 | 3,169 |
Undivided profits | $10,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $415,000 | 5,959 |
Earning assets | $28,683,000 | 8,016 |
Long-term assets (5+ years) | $335,000 | 7,988 |
Average Assets, year-to-date | $33,285,000 | 7,870 |
Average Assets, quarterly | $33,244,000 | 7,910 |
Volatile liabilities | $2,976,000 | 7,998 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,175,000 | 6,108 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,336 |
Tier 2 risk-based capital | $291,000 | 7,157 |
Total risk weighted assets | $23,068,000 | 7,598 |
Total unused commitments | $4,175,000 | 6,113 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $33,221,000 | 7,970 |
Cash and due from depository institutions | $2,009,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,011,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 4,914 |
Net loans & leases | $19,033,000 | 7,786 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $643,000 | 6,758 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $1,618,000 | 1,295 |
All other assets | $466,000 | 8,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,221,000 | 7,970 |
Total liabilities | $26,751,000 | 8,105 |
Total deposits | $26,621,000 | 8,012 |
Interest-bearing deposits | $22,142,000 | 8,025 |
Deposits held in domestic offices | $26,621,000 | 8,011 |
% 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 | $130,000 | 8,084 |
Total equity capital | $6,470,000 | 6,418 |
Total bank equity capital | $6,470,000 | 6,418 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $5,489,000 | 3,112 |
Undivided profits | $281,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $440,000 | 5,955 |
Earning assets | $28,485,000 | 8,057 |
Long-term assets (5+ years) | $438,000 | 7,991 |
Average Assets, year-to-date | $33,289,500 | 7,926 |
Average Assets, quarterly | $33,610,500 | 7,934 |
Volatile liabilities | $2,987,000 | 8,061 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,585,000 | 6,992 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,195 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $22,692,000 | 7,682 |
Total unused commitments | $2,585,000 | 6,998 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $34,000,000 | 7,950 |
Cash and due from depository institutions | $2,324,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,020,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 5,309 |
Net loans & leases | $19,501,000 | 7,763 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $657,000 | 6,712 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $1,629,000 | 1,262 |
All other assets | $409,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,000,000 | 7,950 |
Total liabilities | $27,624,000 | 8,061 |
Total deposits | $27,498,000 | 7,977 |
Interest-bearing deposits | $22,674,000 | 8,028 |
Deposits held in domestic offices | $27,498,000 | 7,976 |
% 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 | $126,000 | 8,168 |
Total equity capital | $6,376,000 | 6,463 |
Total bank equity capital | $6,376,000 | 6,463 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $5,489,000 | 3,085 |
Undivided profits | $187,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $380,000 | 6,293 |
Earning assets | $28,981,000 | 8,045 |
Long-term assets (5+ years) | $431,000 | 7,998 |
Average Assets, year-to-date | $33,312,330 | 7,959 |
Average Assets, quarterly | $33,589,500 | 7,955 |
Volatile liabilities | $3,234,000 | 7,993 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,628,000 | 6,396 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,227 |
Tier 2 risk-based capital | $293,000 | 7,188 |
Total risk weighted assets | $23,255,000 | 7,647 |
Total unused commitments | $3,628,000 | 6,407 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $33,179,000 | 8,021 |
Cash and due from depository institutions | $2,580,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,488,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,706 |
Net loans & leases | $17,754,000 | 7,937 |
Loan loss allowance | $509,000 | 5,947 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $671,000 | 6,680 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $1,641,000 | 1,251 |
All other assets | $370,000 | 8,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,179,000 | 8,021 |
Total liabilities | $26,856,000 | 8,145 |
Total deposits | $26,723,000 | 8,067 |
Interest-bearing deposits | $22,548,000 | 8,058 |
Deposits held in domestic offices | $26,723,000 | 8,066 |
% 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 | $133,000 | 8,129 |
Total equity capital | $6,323,000 | 6,414 |
Total bank equity capital | $6,323,000 | 6,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $5,489,000 | 3,033 |
Undivided profits | $134,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $344,000 | 6,659 |
Earning assets | $27,917,000 | 8,134 |
Long-term assets (5+ years) | $210,000 | 8,155 |
Average Assets, year-to-date | $32,968,500 | 8,008 |
Average Assets, quarterly | $32,968,500 | 8,008 |
Volatile liabilities | $2,922,000 | 8,125 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,434,000 | 6,451 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,237 |
Tier 2 risk-based capital | $272,000 | 7,353 |
Total risk weighted assets | $21,488,000 | 7,812 |
Total unused commitments | $3,434,000 | 6,462 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $32,758,000 | 8,050 |
Cash and due from depository institutions | $2,638,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,658,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 5,305 |
Net loans & leases | $18,160,000 | 7,951 |
Loan loss allowance | $509,000 | 5,896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $682,000 | 6,663 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $1,653,000 | 1,225 |
All other assets | $465,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,758,000 | 8,050 |
Total liabilities | $26,559,000 | 8,182 |
Total deposits | $26,219,000 | 8,102 |
Interest-bearing deposits | $21,697,000 | 8,139 |
Deposits held in domestic offices | $26,219,000 | 8,100 |
% 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 | $340,000 | 6,338 |
Total equity capital | $6,199,000 | 6,449 |
Total bank equity capital | $6,199,000 | 6,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $5,489,000 | 3,000 |
Undivided profits | $10,000 | 8,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $437,000 | 6,049 |
Earning assets | $27,320,000 | 8,189 |
Long-term assets (5+ years) | $445,000 | 8,039 |
Average Assets, year-to-date | $32,548,400 | 7,985 |
Average Assets, quarterly | $32,351,000 | 8,060 |
Volatile liabilities | $2,616,000 | 8,319 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,727,000 | 6,752 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,307 |
Tier 2 risk-based capital | $273,000 | 7,357 |
Total risk weighted assets | $21,706,000 | 7,835 |
Total unused commitments | $2,727,000 | 6,754 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $32,714,000 | 8,122 |
Cash and due from depository institutions | $1,217,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,747,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
Net loans & leases | $15,496,000 | 8,311 |
Loan loss allowance | $509,000 | 5,764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $167,000 | 8,721 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $1,700,000 | 1,151 |
All other assets | $462,000 | 8,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,714,000 | 8,122 |
Total liabilities | $26,519,000 | 8,289 |
Total deposits | $26,306,000 | 8,191 |
Interest-bearing deposits | $21,846,000 | 8,211 |
Deposits held in domestic offices | $26,306,000 | 8,189 |
% 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 | $213,000 | 7,767 |
Total equity capital | $6,195,000 | 6,312 |
Total bank equity capital | $6,195,000 | 6,312 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $5,489,000 | 2,890 |
Undivided profits | $6,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $428,000 | 6,465 |
Earning assets | $29,168,000 | 8,161 |
Long-term assets (5+ years) | $864,000 | 7,951 |
Average Assets, year-to-date | $32,310,400 | 7,998 |
Average Assets, quarterly | $32,571,500 | 8,102 |
Volatile liabilities | $2,798,000 | 8,349 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,576,000 | 6,255 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,312 |
Tier 2 risk-based capital | $235,000 | 7,697 |
Total risk weighted assets | $18,489,000 | 8,254 |
Total unused commitments | $3,576,000 | 6,261 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,828,000 | 8,354 |
Cash and due from depository institutions | $1,427,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,769,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 4,160 |
Net loans & leases | $14,107,000 | 8,618 |
Loan loss allowance | $505,000 | 5,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $31,000 | 9,700 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $431,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,828,000 | 8,354 |
Total liabilities | $24,981,000 | 8,448 |
Total deposits | $24,685,000 | 8,354 |
Interest-bearing deposits | $20,078,000 | 8,422 |
Deposits held in domestic offices | $24,685,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000 | 5,591 |
Subordinated debt | $0 | 239 |
All other liabilities | $256,000 | 7,728 |
Total equity capital | $4,847,000 | 7,191 |
Total bank equity capital | $4,847,000 | 7,191 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $750,000 | 7,632 |
Undivided profits | $3,347,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $27,939,000 | 8,298 |
Long-term assets (5+ years) | $96,000 | 8,621 |
Average Assets, year-to-date | $29,152,600 | 8,273 |
Average Assets, quarterly | $29,327,500 | 8,350 |
Volatile liabilities | $1,854,000 | 8,975 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,087 |
Tier 2 risk-based capital | $173,270 | 8,366 |
Total risk weighted assets | $13,529,770 | 8,881 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $28,581,000 | 8,644 |
Cash and due from depository institutions | $1,221,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,729,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,716 |
Net loans & leases | $12,054,000 | 9,067 |
Loan loss allowance | $499,000 | 5,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $36,000 | 10,003 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $396,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,581,000 | 8,644 |
Total liabilities | $23,750,000 | 8,771 |
Total deposits | $23,400,000 | 8,674 |
Interest-bearing deposits | $18,911,000 | 8,767 |
Deposits held in domestic offices | $23,400,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000 | 5,616 |
Subordinated debt | $0 | 242 |
All other liabilities | $305,000 | 6,909 |
Total equity capital | $4,831,000 | 7,103 |
Total bank equity capital | $4,831,000 | 7,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $3,331,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $26,928,000 | 8,541 |
Long-term assets (5+ years) | $139,000 | 8,877 |
Average Assets, year-to-date | $27,825,000 | 8,567 |
Average Assets, quarterly | $28,249,500 | 8,626 |
Volatile liabilities | $1,520,000 | 9,327 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,129 |
Tier 2 risk-based capital | $148,490 | 8,804 |
Total risk weighted assets | $11,528,290 | 9,322 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $27,494,000 | 8,870 |
Cash and due from depository institutions | $1,646,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,998,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 6,474 |
Net loans & leases | $11,851,000 | 9,192 |
Loan loss allowance | $475,000 | 5,794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $44,000 | 10,205 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $518,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,494,000 | 8,870 |
Total liabilities | $22,770,000 | 9,005 |
Total deposits | $22,561,000 | 8,903 |
Interest-bearing deposits | $18,211,000 | 8,994 |
Deposits held in domestic offices | $22,561,000 | 8,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $205,000 | 8,558 |
Total equity capital | $4,724,000 | 7,324 |
Total bank equity capital | $4,724,000 | 7,324 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $3,224,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $356,000 | 5,945 |
Earning assets | $25,286,000 | 8,838 |
Long-term assets (5+ years) | $24,000 | 9,150 |
Average Assets, year-to-date | $26,769,800 | 8,753 |
Average Assets, quarterly | $27,004,500 | 8,837 |
Volatile liabilities | $1,214,000 | 9,620 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,154 |
Tier 2 risk-based capital | $150,030 | 8,874 |
Total risk weighted assets | $11,677,230 | 9,443 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $25,446,000 | 9,295 |
Cash and due from depository institutions | $1,058,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,196,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 5,247 |
Net loans & leases | $10,931,000 | 9,713 |
Loan loss allowance | $440,000 | 6,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $433,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,446,000 | 9,295 |
Total liabilities | $20,805,000 | 9,491 |
Total deposits | $20,536,000 | 9,413 |
Interest-bearing deposits | $17,555,000 | 9,392 |
Deposits held in domestic offices | $20,536,000 | 9,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $45,000 | 4,933 |
Subordinated debt | $0 | 260 |
All other liabilities | $224,000 | 8,674 |
Total equity capital | $4,641,000 | 7,467 |
Total bank equity capital | $4,641,000 | 7,467 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $3,141,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $310,000 | 6,706 |
Earning assets | $23,921,000 | 9,213 |
Long-term assets (5+ years) | $11,000 | 9,536 |
Average Assets, year-to-date | $26,306,000 | 9,091 |
Average Assets, quarterly | $25,529,500 | 9,252 |
Volatile liabilities | $1,342,000 | 9,871 |
Insider loans | $68,000 | 8,802 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,332 |
Tier 2 risk-based capital | $137,600 | 9,337 |
Total risk weighted assets | $10,705,200 | 9,915 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $26,459,000 | 9,574 |
Cash and due from depository institutions | $1,334,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,818,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 5,692 |
Net loans & leases | $10,366,000 | 10,187 |
Loan loss allowance | $430,000 | 6,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $50,000 | 11,080 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $442,000 | 9,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,459,000 | 9,574 |
Total liabilities | $21,917,000 | 9,763 |
Total deposits | $21,715,000 | 9,677 |
Interest-bearing deposits | $17,473,000 | 9,804 |
Deposits held in domestic offices | $21,715,000 | 9,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,000 | 5,184 |
Subordinated debt | $0 | 298 |
All other liabilities | $181,000 | 9,535 |
Total equity capital | $4,542,000 | 7,645 |
Total bank equity capital | $4,542,000 | 7,645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $3,042,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $299,000 | 6,925 |
Earning assets | $24,633,000 | 9,501 |
Long-term assets (5+ years) | $12,000 | 9,953 |
Average Assets, year-to-date | $26,377,800 | 9,449 |
Average Assets, quarterly | $26,059,000 | 9,571 |
Volatile liabilities | $1,417,000 | 10,072 |
Insider loans | $50,000 | 9,495 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,530 |
Tier 2 risk-based capital | $128,960 | 9,824 |
Total risk weighted assets | $10,015,560 | 10,424 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $26,208,000 | 9,955 |
Cash and due from depository institutions | $1,771,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,382,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $10,113,000 | 10,567 |
Loan loss allowance | $415,000 | 6,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $63,000 | 11,445 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $379,000 | 10,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,208,000 | 9,955 |
Total liabilities | $21,893,000 | 10,133 |
Total deposits | $21,560,000 | 10,073 |
Interest-bearing deposits | $17,450,000 | 10,208 |
Deposits held in domestic offices | $21,560,000 | 10,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,000 | 4,883 |
Subordinated debt | $0 | 337 |
All other liabilities | $309,000 | 8,165 |
Total equity capital | $4,315,000 | 8,026 |
Total bank equity capital | $4,315,000 | 8,026 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $2,815,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $23,995,000 | 9,924 |
Long-term assets (5+ years) | $26,000 | 10,322 |
Average Assets, year-to-date | $25,410,200 | 9,919 |
Average Assets, quarterly | $25,955,500 | 9,939 |
Volatile liabilities | $1,093,000 | 10,730 |
Insider loans | $20,000 | 10,392 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,897 |
Tier 2 risk-based capital | $125,890 | 10,205 |
Total risk weighted assets | $9,781,690 | 10,834 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $24,909,000 | 10,444 |
Cash and due from depository institutions | $1,720,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,126,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
Net loans & leases | $9,800,000 | 11,044 |
Loan loss allowance | $385,000 | 7,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $338,000 | 10,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,909,000 | 10,444 |
Total liabilities | $20,659,000 | 10,652 |
Total deposits | $20,468,000 | 10,563 |
Interest-bearing deposits | $17,428,000 | 10,546 |
Deposits held in domestic offices | $20,468,000 | 10,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $47,000 | 5,036 |
Subordinated debt | $0 | 372 |
All other liabilities | $144,000 | 10,133 |
Total equity capital | $4,250,000 | 7,906 |
Total bank equity capital | $4,250,000 | 7,906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $2,750,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $22,776,000 | 10,410 |
Long-term assets (5+ years) | $145,000 | 10,667 |
Average Assets, year-to-date | $26,006,000 | 10,231 |
Average Assets, quarterly | $24,956,500 | 10,416 |
Volatile liabilities | $971,000 | 11,153 |
Insider loans | $73,000 | 9,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,981 |
Tier 2 risk-based capital | $117,250 | 10,822 |
Total risk weighted assets | $9,112,550 | 11,440 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $26,249,000 | 10,704 |
Cash and due from depository institutions | $1,354,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,872,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $9,401,000 | 11,522 |
Loan loss allowance | $360,000 | 7,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $113,000 | 12,052 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $309,000 | 11,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,249,000 | 10,704 |
Total liabilities | $22,170,000 | 10,925 |
Total deposits | $21,980,000 | 10,841 |
Interest-bearing deposits | $18,971,000 | 10,796 |
Deposits held in domestic offices | $21,980,000 | 10,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,670 |
Subordinated debt | $0 | 413 |
All other liabilities | $145,000 | 10,501 |
Total equity capital | $4,079,000 | 8,296 |
Total bank equity capital | $4,079,000 | 8,296 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,879,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $24,473,000 | 10,599 |
Long-term assets (5+ years) | $387,000 | 10,827 |
Average Assets, year-to-date | $25,327,800 | 10,733 |
Average Assets, quarterly | $25,959,000 | 10,687 |
Volatile liabilities | $888,000 | 11,605 |
Insider loans | $39,000 | 10,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,079,000 | 8,211 |
Tier 2 risk-based capital | $117,810 | 11,202 |
Total risk weighted assets | $9,182,610 | 11,885 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,766,000 | 11,233 |
Cash and due from depository institutions | $1,028,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,730,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $8,877,000 | 12,047 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $24,000 | 13,656 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $357,000 | 11,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,766,000 | 11,233 |
Total liabilities | $20,866,000 | 11,502 |
Total deposits | $20,619,000 | 11,432 |
Interest-bearing deposits | $18,201,000 | 11,308 |
Deposits held in domestic offices | $20,619,000 | 11,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000 | 4,641 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $3,900,000 | 8,396 |
Total bank equity capital | $3,900,000 | 8,396 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,700,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $23,357,000 | 11,061 |
Long-term assets (5+ years) | $2,011,000 | 8,934 |
Average Assets, year-to-date | $24,601,200 | 11,150 |
Average Assets, quarterly | $24,487,000 | 11,236 |
Volatile liabilities | $987,000 | 11,823 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,900,000 | 8,327 |
Tier 2 risk-based capital | $111,410 | 11,674 |
Total risk weighted assets | $8,684,510 | 12,475 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |