Home > The Peoples Savings Bank > Assets and Liabilities
The Peoples Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $67,431,000 | 4,186 |
Cash and due from depository institutions | $3,165,000 | 3,866 |
Interest-bearing balances | $245,000 | 4,313 |
Securities | $29,760,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,360 |
Net loans & leases | $30,884,000 | 4,145 |
Loan loss allowance | $447,000 | 4,035 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $464,000 | 4,032 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,551,000 | 3,668 |
Life insurance assets | $1,716,000 | 2,604 |
Total liabilities and capital | $67,431,000 | 4,144 |
Total liabilities | $61,078,000 | 4,108 |
Total deposits | $60,982,000 | 4,100 |
Interest-bearing deposits | $46,662,000 | 4,001 |
Deposits held in domestic offices | $60,982,000 | 4,100 |
% insured | 80.67% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $96,000 | 4,419 |
Total equity capital | $6,353,000 | 4,226 |
Total bank equity capital | $6,353,000 | 4,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $750,000 | 3,874 |
Undivided profits | $5,353,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $201,000 | 4,335 |
Earning assets | $61,496,000 | 4,130 |
Long-term assets (5+ years) | $27,873,000 | 3,524 |
Average Assets, year-to-date | $66,989,400 | 4,149 |
Average Assets, quarterly | $66,391,500 | 4,148 |
Volatile liabilities | $864,000 | 4,322 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $263,000 | 4,406 |
Tier 1 (core) risk-based capital | $8,668,000 | 4,113 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $263,000 | 4,407 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $65,352,000 | 4,224 |
Cash and due from depository institutions | $2,266,000 | 3,889 |
Interest-bearing balances | $490,000 | 4,243 |
Securities | $29,256,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,397 |
Net loans & leases | $30,042,000 | 4,165 |
Loan loss allowance | $442,000 | 4,039 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $434,000 | 4,083 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,844,000 | 3,619 |
Life insurance assets | $1,706,000 | 2,626 |
Total liabilities and capital | $65,352,000 | 4,181 |
Total liabilities | $59,846,000 | 4,136 |
Total deposits | $59,681,000 | 4,120 |
Interest-bearing deposits | $45,701,000 | 4,031 |
Deposits held in domestic offices | $59,681,000 | 4,120 |
% insured | 81.02% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $165,000 | 4,350 |
Total equity capital | $5,506,000 | 4,238 |
Total bank equity capital | $5,506,000 | 4,238 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $750,000 | 3,894 |
Undivided profits | $4,506,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $245,000 | 4,286 |
Earning assets | $60,298,000 | 4,157 |
Long-term assets (5+ years) | $28,699,000 | 3,519 |
Average Assets, year-to-date | $66,879,000 | 4,160 |
Average Assets, quarterly | $65,864,000 | 4,175 |
Volatile liabilities | $361,000 | 4,398 |
Insider loans | $27,000 | 3,840 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $245,000 | 4,433 |
Tier 1 (core) risk-based capital | $8,653,000 | 4,134 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $245,000 | 4,433 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $66,376,000 | 4,231 |
Cash and due from depository institutions | $1,953,000 | 3,912 |
Interest-bearing balances | $490,000 | 4,265 |
Securities | $31,703,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,479 |
Net loans & leases | $29,104,000 | 4,184 |
Loan loss allowance | $436,000 | 4,066 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $440,000 | 4,098 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,734,000 | 3,598 |
Life insurance assets | $1,695,000 | 2,637 |
Total liabilities and capital | $66,376,000 | 4,188 |
Total liabilities | $60,737,000 | 4,144 |
Total deposits | $60,620,000 | 4,133 |
Interest-bearing deposits | $45,936,000 | 4,043 |
Deposits held in domestic offices | $60,620,000 | 4,133 |
% insured | 79.99% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $117,000 | 4,393 |
Total equity capital | $5,639,000 | 4,280 |
Total bank equity capital | $5,639,000 | 4,280 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $750,000 | 3,915 |
Undivided profits | $4,639,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $184,000 | 4,377 |
Earning assets | $61,739,000 | 4,160 |
Long-term assets (5+ years) | $31,914,000 | 3,474 |
Average Assets, year-to-date | $67,388,000 | 4,171 |
Average Assets, quarterly | $67,124,500 | 4,176 |
Volatile liabilities | $361,000 | 4,420 |
Insider loans | $28,000 | 3,872 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $350,000 | 4,456 |
Tier 1 (core) risk-based capital | $8,533,000 | 4,147 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $350,000 | 4,457 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $67,873,000 | 4,226 |
Cash and due from depository institutions | $2,168,000 | 3,962 |
Interest-bearing balances | $490,000 | 4,365 |
Securities | $32,460,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,143 |
Net loans & leases | $28,322,000 | 4,243 |
Loan loss allowance | $431,000 | 4,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $410,000 | 4,132 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,688,000 | 3,603 |
Life insurance assets | $1,685,000 | 2,675 |
Total liabilities and capital | $67,873,000 | 4,226 |
Total liabilities | $61,874,000 | 4,193 |
Total deposits | $61,782,000 | 4,145 |
Interest-bearing deposits | $46,173,000 | 4,088 |
Deposits held in domestic offices | $61,782,000 | 4,145 |
% insured | 78.70% | 1,901 |
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 | $92,000 | 4,453 |
Total equity capital | $5,999,000 | 4,268 |
Total bank equity capital | $5,999,000 | 4,268 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $750,000 | 3,974 |
Undivided profits | $4,999,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $249,000 | 4,283 |
Earning assets | $63,097,000 | 4,205 |
Long-term assets (5+ years) | $34,166,000 | 3,499 |
Average Assets, year-to-date | $67,894,000 | 4,224 |
Average Assets, quarterly | $67,894,000 | 4,224 |
Volatile liabilities | $361,000 | 4,463 |
Insider loans | $124,000 | 3,606 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $407,000 | 4,507 |
Tier 1 (core) risk-based capital | $8,507,000 | 4,191 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $407,000 | 4,507 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $67,915,000 | 4,262 |
Cash and due from depository institutions | $2,371,000 | 3,990 |
Interest-bearing balances | $490,000 | 4,320 |
Securities | $33,071,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,019 |
Net loans & leases | $27,378,000 | 4,287 |
Loan loss allowance | $427,000 | 4,122 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $395,000 | 4,175 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,724,000 | 3,635 |
Life insurance assets | $1,676,000 | 2,691 |
Total liabilities and capital | $67,915,000 | 4,262 |
Total liabilities | $62,526,000 | 4,212 |
Total deposits | $62,460,000 | 4,167 |
Interest-bearing deposits | $46,994,000 | 4,099 |
Deposits held in domestic offices | $62,460,000 | 4,167 |
% insured | 79.15% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $66,000 | 4,472 |
Total equity capital | $5,389,000 | 4,324 |
Total bank equity capital | $5,389,000 | 4,324 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $750,000 | 4,003 |
Undivided profits | $4,389,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $187,000 | 4,454 |
Earning assets | $62,915,000 | 4,241 |
Long-term assets (5+ years) | $34,788,000 | 3,531 |
Average Assets, year-to-date | $68,037,200 | 4,247 |
Average Assets, quarterly | $67,974,500 | 4,247 |
Volatile liabilities | $360,000 | 4,491 |
Insider loans | $126,000 | 3,637 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $393,000 | 4,535 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,224 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $393,000 | 4,535 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $68,034,000 | 4,275 |
Cash and due from depository institutions | $2,217,000 | 4,010 |
Interest-bearing balances | $738,000 | 4,316 |
Securities | $34,128,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,189 |
Net loans & leases | $27,034,000 | 4,315 |
Loan loss allowance | $421,000 | 4,162 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $409,000 | 4,166 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,757,000 | 3,631 |
Life insurance assets | $1,666,000 | 2,707 |
Total liabilities and capital | $68,034,000 | 4,275 |
Total liabilities | $62,690,000 | 4,242 |
Total deposits | $62,547,000 | 4,199 |
Interest-bearing deposits | $46,939,000 | 4,141 |
Deposits held in domestic offices | $62,547,000 | 4,199 |
% insured | 80.12% | 1,541 |
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 | $143,000 | 4,308 |
Total equity capital | $5,344,000 | 4,296 |
Total bank equity capital | $5,344,000 | 4,296 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $750,000 | 4,026 |
Undivided profits | $4,344,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $258,000 | 4,288 |
Earning assets | $63,389,000 | 4,256 |
Long-term assets (5+ years) | $37,551,000 | 3,489 |
Average Assets, year-to-date | $68,067,750 | 4,278 |
Average Assets, quarterly | $67,996,000 | 4,276 |
Volatile liabilities | $360,000 | 4,502 |
Insider loans | $128,000 | 3,678 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $190,000 | 4,603 |
Tier 1 (core) risk-based capital | $8,265,000 | 4,260 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $190,000 | 4,603 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $67,958,000 | 4,323 |
Cash and due from depository institutions | $3,381,000 | 4,048 |
Interest-bearing balances | $1,234,000 | 4,296 |
Securities | $33,684,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,148 |
Net loans & leases | $25,638,000 | 4,401 |
Loan loss allowance | $415,000 | 4,238 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $420,000 | 4,206 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,538,000 | 3,665 |
Life insurance assets | $1,657,000 | 2,736 |
Total liabilities and capital | $67,958,000 | 4,323 |
Total liabilities | $62,188,000 | 4,296 |
Total deposits | $62,099,000 | 4,267 |
Interest-bearing deposits | $46,276,000 | 4,229 |
Deposits held in domestic offices | $62,099,000 | 4,267 |
% insured | 80.47% | 1,538 |
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 | $89,000 | 4,451 |
Total equity capital | $5,770,000 | 4,335 |
Total bank equity capital | $5,770,000 | 4,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $750,000 | 4,039 |
Undivided profits | $4,770,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $175,000 | 4,503 |
Earning assets | $62,853,000 | 4,322 |
Long-term assets (5+ years) | $36,246,000 | 3,592 |
Average Assets, year-to-date | $68,079,000 | 4,323 |
Average Assets, quarterly | $67,835,000 | 4,328 |
Volatile liabilities | $359,000 | 4,560 |
Insider loans | $131,000 | 3,738 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $220,000 | 4,665 |
Tier 1 (core) risk-based capital | $8,170,000 | 4,277 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $220,000 | 4,665 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $67,712,000 | 4,356 |
Cash and due from depository institutions | $3,751,000 | 3,982 |
Interest-bearing balances | $1,726,000 | 4,339 |
Securities | $33,459,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,296 |
Net loans & leases | $26,014,000 | 4,392 |
Loan loss allowance | $410,000 | 4,253 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $430,000 | 4,216 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,352,000 | 3,665 |
Life insurance assets | $1,648,000 | 2,738 |
Total liabilities and capital | $67,712,000 | 4,356 |
Total liabilities | $60,987,000 | 4,340 |
Total deposits | $60,909,000 | 4,310 |
Interest-bearing deposits | $45,997,000 | 4,260 |
Deposits held in domestic offices | $60,909,000 | 4,310 |
% insured | 80.77% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $78,000 | 4,481 |
Total equity capital | $6,725,000 | 4,353 |
Total bank equity capital | $6,725,000 | 4,353 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $750,000 | 4,053 |
Undivided profits | $5,725,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $250,000 | 4,274 |
Earning assets | $62,905,000 | 4,342 |
Long-term assets (5+ years) | $37,363,000 | 3,554 |
Average Assets, year-to-date | $68,139,500 | 4,346 |
Average Assets, quarterly | $68,139,500 | 4,346 |
Volatile liabilities | $359,000 | 4,588 |
Insider loans | $133,000 | 3,747 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $763,000 | 4,612 |
Tier 1 (core) risk-based capital | $8,195,000 | 4,280 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $763,000 | 4,612 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $68,567,000 | 4,378 |
Cash and due from depository institutions | $3,665,000 | 4,028 |
Interest-bearing balances | $1,726,000 | 4,364 |
Securities | $35,337,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,497 |
Net loans & leases | $26,224,000 | 4,444 |
Loan loss allowance | $404,000 | 4,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $445,000 | 4,216 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,007,000 | 3,779 |
Life insurance assets | $1,639,000 | 2,745 |
Total liabilities and capital | $68,567,000 | 4,378 |
Total liabilities | $60,448,000 | 4,362 |
Total deposits | $60,218,000 | 4,333 |
Interest-bearing deposits | $46,016,000 | 4,267 |
Deposits held in domestic offices | $60,218,000 | 4,333 |
% insured | 81.81% | 1,424 |
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 | $230,000 | 4,016 |
Total equity capital | $8,119,000 | 4,329 |
Total bank equity capital | $8,119,000 | 4,329 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $750,000 | 4,090 |
Undivided profits | $7,119,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $170,000 | 4,562 |
Earning assets | $64,176,000 | 4,355 |
Long-term assets (5+ years) | $40,409,000 | 3,503 |
Average Assets, year-to-date | $66,682,000 | 4,373 |
Average Assets, quarterly | $68,332,000 | 4,370 |
Volatile liabilities | $359,000 | 4,634 |
Insider loans | $135,000 | 3,796 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,379,000 | 4,526 |
Tier 1 (core) risk-based capital | $8,157,000 | 4,314 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,379,000 | 4,526 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $68,097,000 | 4,425 |
Cash and due from depository institutions | $3,573,000 | 4,088 |
Interest-bearing balances | $1,726,000 | 4,438 |
Securities | $34,440,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,312 |
Net loans & leases | $25,831,000 | 4,512 |
Loan loss allowance | $399,000 | 4,378 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $455,000 | 4,255 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,090,000 | 3,778 |
Life insurance assets | $1,631,000 | 2,747 |
Total liabilities and capital | $68,097,000 | 4,425 |
Total liabilities | $59,778,000 | 4,421 |
Total deposits | $59,410,000 | 4,386 |
Interest-bearing deposits | $45,954,000 | 4,330 |
Deposits held in domestic offices | $59,410,000 | 4,386 |
% insured | 80.98% | 1,698 |
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 | $368,000 | 3,966 |
Total equity capital | $8,319,000 | 4,384 |
Total bank equity capital | $8,319,000 | 4,384 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $750,000 | 4,155 |
Undivided profits | $7,319,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $241,000 | 4,455 |
Earning assets | $63,705,000 | 4,414 |
Long-term assets (5+ years) | $40,231,000 | 3,524 |
Average Assets, year-to-date | $66,210,750 | 4,435 |
Average Assets, quarterly | $67,338,500 | 4,435 |
Volatile liabilities | $358,000 | 4,697 |
Insider loans | $138,000 | 3,854 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,225,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,090,000 | 4,377 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,225,000 | 4,625 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $66,580,000 | 4,478 |
Cash and due from depository institutions | $4,052,000 | 4,115 |
Interest-bearing balances | $2,218,000 | 4,377 |
Securities | $34,682,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,571 |
Net loans & leases | $24,645,000 | 4,570 |
Loan loss allowance | $392,000 | 4,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $469,000 | 4,270 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,040,000 | 3,792 |
Life insurance assets | $1,621,000 | 2,749 |
Total liabilities and capital | $66,580,000 | 4,478 |
Total liabilities | $58,296,000 | 4,468 |
Total deposits | $57,961,000 | 4,431 |
Interest-bearing deposits | $44,337,000 | 4,382 |
Deposits held in domestic offices | $57,961,000 | 4,431 |
% insured | 81.49% | 1,711 |
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 | $335,000 | 4,043 |
Total equity capital | $8,284,000 | 4,402 |
Total bank equity capital | $8,284,000 | 4,402 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $750,000 | 4,182 |
Undivided profits | $7,284,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $174,000 | 4,653 |
Earning assets | $62,237,000 | 4,464 |
Long-term assets (5+ years) | $39,383,000 | 3,529 |
Average Assets, year-to-date | $65,582,000 | 4,470 |
Average Assets, quarterly | $65,604,500 | 4,482 |
Volatile liabilities | $358,000 | 4,738 |
Insider loans | $139,000 | 3,909 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,192,000 | 4,667 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,398 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,192,000 | 4,667 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $64,629,000 | 4,515 |
Cash and due from depository institutions | $3,949,000 | 4,136 |
Interest-bearing balances | $2,218,000 | 4,472 |
Securities | $32,137,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,487 |
Net loans & leases | $24,226,000 | 4,600 |
Loan loss allowance | $387,000 | 4,434 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $484,000 | 4,273 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,061,000 | 3,792 |
Life insurance assets | $1,612,000 | 2,728 |
Total liabilities and capital | $64,629,000 | 4,515 |
Total liabilities | $56,385,000 | 4,520 |
Total deposits | $56,080,000 | 4,481 |
Interest-bearing deposits | $42,919,000 | 4,427 |
Deposits held in domestic offices | $56,080,000 | 4,481 |
% insured | 82.31% | 1,670 |
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 | $305,000 | 4,101 |
Total equity capital | $8,244,000 | 4,415 |
Total bank equity capital | $8,244,000 | 4,415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $750,000 | 4,202 |
Undivided profits | $7,244,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $240,000 | 4,473 |
Earning assets | $60,353,000 | 4,506 |
Long-term assets (5+ years) | $36,679,000 | 3,538 |
Average Assets, year-to-date | $65,083,000 | 4,496 |
Average Assets, quarterly | $65,083,000 | 4,496 |
Volatile liabilities | $357,000 | 4,764 |
Insider loans | $141,000 | 3,936 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,267,000 | 4,689 |
Tier 1 (core) risk-based capital | $7,942,000 | 4,407 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,267,000 | 4,689 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $65,537,000 | 4,492 |
Cash and due from depository institutions | $4,692,000 | 4,082 |
Interest-bearing balances | $2,218,000 | 4,427 |
Securities | $33,768,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,714 |
Net loans & leases | $24,181,000 | 4,629 |
Loan loss allowance | $381,000 | 4,458 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $498,000 | 4,284 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,556,000 | 4,082 |
Life insurance assets | $1,106,000 | 2,905 |
Total liabilities and capital | $65,537,000 | 4,492 |
Total liabilities | $57,048,000 | 4,486 |
Total deposits | $56,594,000 | 4,450 |
Interest-bearing deposits | $43,389,000 | 4,402 |
Deposits held in domestic offices | $56,594,000 | 4,450 |
% insured | 82.10% | 1,795 |
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 | $454,000 | 3,716 |
Total equity capital | $8,489,000 | 4,407 |
Total bank equity capital | $8,489,000 | 4,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $750,000 | 4,211 |
Undivided profits | $7,489,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $174,000 | 4,739 |
Earning assets | $61,009,000 | 4,470 |
Long-term assets (5+ years) | $36,431,000 | 3,444 |
Average Assets, year-to-date | $64,352,000 | 4,456 |
Average Assets, quarterly | $66,000,000 | 4,476 |
Volatile liabilities | $649,000 | 4,713 |
Insider loans | $143,000 | 3,962 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,264,000 | 4,677 |
Tier 1 (core) risk-based capital | $7,863,000 | 4,420 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,264,000 | 4,677 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $66,463,000 | 4,488 |
Cash and due from depository institutions | $4,494,000 | 4,107 |
Interest-bearing balances | $2,465,000 | 4,377 |
Securities | $34,685,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,583 |
Net loans & leases | $24,009,000 | 4,674 |
Loan loss allowance | $377,000 | 4,492 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $512,000 | 4,303 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,674,000 | 4,047 |
Life insurance assets | $1,100,000 | 2,896 |
Total liabilities and capital | $66,463,000 | 4,488 |
Total liabilities | $57,997,000 | 4,476 |
Total deposits | $57,416,000 | 4,433 |
Interest-bearing deposits | $44,294,000 | 4,396 |
Deposits held in domestic offices | $57,416,000 | 4,433 |
% insured | 80.51% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $581,000 | 3,681 |
Total equity capital | $8,466,000 | 4,428 |
Total bank equity capital | $8,466,000 | 4,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $750,000 | 4,234 |
Undivided profits | $7,466,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $272,000 | 4,562 |
Earning assets | $62,248,000 | 4,467 |
Long-term assets (5+ years) | $33,010,000 | 3,486 |
Average Assets, year-to-date | $64,055,750 | 4,472 |
Average Assets, quarterly | $65,991,000 | 4,482 |
Volatile liabilities | $648,000 | 4,766 |
Insider loans | $145,000 | 4,008 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $974,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,767,000 | 4,458 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $974,000 | 4,754 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $65,519,000 | 4,509 |
Cash and due from depository institutions | $5,319,000 | 4,126 |
Interest-bearing balances | $2,465,000 | 4,403 |
Securities | $32,247,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,444 |
Net loans & leases | $23,552,000 | 4,708 |
Loan loss allowance | $371,000 | 4,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $511,000 | 4,325 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,593,000 | 4,078 |
Life insurance assets | $1,093,000 | 2,905 |
Total liabilities and capital | $65,519,000 | 4,509 |
Total liabilities | $57,181,000 | 4,490 |
Total deposits | $56,639,000 | 4,451 |
Interest-bearing deposits | $43,614,000 | 4,413 |
Deposits held in domestic offices | $56,639,000 | 4,451 |
% insured | 81.36% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $542,000 | 3,732 |
Total equity capital | $8,338,000 | 4,451 |
Total bank equity capital | $8,338,000 | 4,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $750,000 | 4,258 |
Undivided profits | $7,338,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $178,000 | 4,805 |
Earning assets | $60,561,000 | 4,498 |
Long-term assets (5+ years) | $26,681,000 | 3,663 |
Average Assets, year-to-date | $63,253,333 | 4,492 |
Average Assets, quarterly | $63,888,000 | 4,495 |
Volatile liabilities | $647,000 | 4,798 |
Insider loans | $149,000 | 4,033 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $918,000 | 4,798 |
Tier 1 (core) risk-based capital | $7,674,000 | 4,477 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $918,000 | 4,798 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $62,257,000 | 4,522 |
Cash and due from depository institutions | $5,498,000 | 4,246 |
Interest-bearing balances | $2,712,000 | 4,212 |
Securities | $29,728,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,546 |
Net loans & leases | $22,755,000 | 4,739 |
Loan loss allowance | $366,000 | 4,532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $530,000 | 4,354 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,656,000 | 4,068 |
Life insurance assets | $1,087,000 | 2,927 |
Total liabilities and capital | $62,257,000 | 4,522 |
Total liabilities | $53,994,000 | 4,508 |
Total deposits | $53,431,000 | 4,484 |
Interest-bearing deposits | $41,739,000 | 4,450 |
Deposits held in domestic offices | $53,431,000 | 4,484 |
% insured | 81.21% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,510 |
Total equity capital | $8,263,000 | 4,462 |
Total bank equity capital | $8,263,000 | 4,462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $750,000 | 4,300 |
Undivided profits | $7,263,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $251,000 | 4,596 |
Earning assets | $57,285,000 | 4,524 |
Long-term assets (5+ years) | $23,890,000 | 3,749 |
Average Assets, year-to-date | $62,120,500 | 4,530 |
Average Assets, quarterly | $62,120,500 | 4,530 |
Volatile liabilities | $646,000 | 4,817 |
Insider loans | $80,000 | 4,237 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $647,000 | 4,899 |
Tier 1 (core) risk-based capital | $7,583,000 | 4,518 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $647,000 | 4,899 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $61,984,000 | 4,578 |
Cash and due from depository institutions | $5,054,000 | 4,227 |
Interest-bearing balances | $2,712,000 | 4,209 |
Securities | $31,049,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,246 |
Net loans & leases | $23,690,000 | 4,783 |
Loan loss allowance | $397,000 | 4,530 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $548,000 | 4,377 |
Other real estate owned | $3,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,537,000 | 4,167 |
Life insurance assets | $1,081,000 | 2,948 |
Total liabilities and capital | $61,984,000 | 4,578 |
Total liabilities | $54,271,000 | 4,560 |
Total deposits | $53,939,000 | 4,527 |
Interest-bearing deposits | $42,288,000 | 4,498 |
Deposits held in domestic offices | $53,939,000 | 4,527 |
% insured | 81.56% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $332,000 | 4,076 |
Total equity capital | $7,713,000 | 4,570 |
Total bank equity capital | $7,713,000 | 4,570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $750,000 | 4,353 |
Undivided profits | $6,713,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $175,000 | 4,902 |
Earning assets | $57,554,000 | 4,574 |
Long-term assets (5+ years) | $26,060,000 | 3,632 |
Average Assets, year-to-date | $63,115,200 | 4,548 |
Average Assets, quarterly | $62,702,000 | 4,562 |
Volatile liabilities | $645,000 | 4,882 |
Insider loans | $52,000 | 4,394 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $681,000 | 4,943 |
Tier 1 (core) risk-based capital | $7,477,000 | 4,570 |
Tier 2 risk-based capital | $269,000 | 4,716 |
Total risk weighted assets | $21,376,000 | 4,897 |
Total unused commitments | $681,000 | 4,943 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $63,420,000 | 4,606 |
Cash and due from depository institutions | $4,610,000 | 4,294 |
Interest-bearing balances | $2,712,000 | 4,250 |
Securities | $32,052,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,770 |
Net loans & leases | $23,613,000 | 4,861 |
Loan loss allowance | $417,000 | 4,541 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $552,000 | 4,420 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,643,000 | 4,182 |
Life insurance assets | $1,075,000 | 2,974 |
Total liabilities and capital | $63,420,000 | 4,606 |
Total liabilities | $55,213,000 | 4,582 |
Total deposits | $54,763,000 | 4,545 |
Interest-bearing deposits | $43,019,000 | 4,518 |
Deposits held in domestic offices | $54,763,000 | 4,545 |
% insured | 80.89% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $450,000 | 3,981 |
Total equity capital | $8,207,000 | 4,573 |
Total bank equity capital | $8,207,000 | 4,573 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $750,000 | 4,422 |
Undivided profits | $7,207,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $264,000 | 4,750 |
Earning assets | $59,327,000 | 4,594 |
Long-term assets (5+ years) | $25,970,000 | 3,637 |
Average Assets, year-to-date | $63,398,000 | 4,592 |
Average Assets, quarterly | $62,902,500 | 4,611 |
Volatile liabilities | $644,000 | 4,962 |
Insider loans | $150,000 | 4,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $796,000 | 4,998 |
Tier 1 (core) risk-based capital | $7,858,000 | 4,574 |
Tier 2 risk-based capital | $273,000 | 4,774 |
Total risk weighted assets | $21,673,000 | 4,965 |
Total unused commitments | $796,000 | 4,998 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $62,385,000 | 4,654 |
Cash and due from depository institutions | $6,250,000 | 4,327 |
Interest-bearing balances | $3,455,000 | 4,014 |
Securities | $30,433,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,960 |
Net loans & leases | $23,272,000 | 4,910 |
Loan loss allowance | $395,000 | 4,629 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $453,000 | 4,553 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,581,000 | 4,217 |
Life insurance assets | $1,068,000 | 2,996 |
Total liabilities and capital | $62,385,000 | 4,654 |
Total liabilities | $54,389,000 | 4,641 |
Total deposits | $54,007,000 | 4,598 |
Interest-bearing deposits | $42,954,000 | 4,553 |
Deposits held in domestic offices | $54,007,000 | 4,598 |
% insured | 81.67% | 2,611 |
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 | $382,000 | 4,034 |
Total equity capital | $7,996,000 | 4,610 |
Total bank equity capital | $7,996,000 | 4,610 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $750,000 | 4,455 |
Undivided profits | $6,996,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $189,000 | 4,998 |
Earning assets | $57,556,000 | 4,661 |
Long-term assets (5+ years) | $24,099,000 | 3,767 |
Average Assets, year-to-date | $63,390,670 | 4,633 |
Average Assets, quarterly | $62,654,500 | 4,646 |
Volatile liabilities | $643,000 | 4,992 |
Insider loans | $152,000 | 4,257 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $837,000 | 5,029 |
Tier 1 (core) risk-based capital | $7,709,000 | 4,618 |
Tier 2 risk-based capital | $290,000 | 4,771 |
Total risk weighted assets | $23,115,000 | 4,973 |
Total unused commitments | $837,000 | 5,029 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $62,924,000 | 4,693 |
Cash and due from depository institutions | $5,989,000 | 4,379 |
Interest-bearing balances | $3,455,000 | 4,122 |
Securities | $30,376,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,927 |
Net loans & leases | $23,835,000 | 4,934 |
Loan loss allowance | $389,000 | 4,674 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $463,000 | 4,581 |
Other real estate owned | $40,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,648,000 | 4,203 |
Life insurance assets | $1,062,000 | 3,020 |
Total liabilities and capital | $62,924,000 | 4,693 |
Total liabilities | $55,309,000 | 4,671 |
Total deposits | $55,080,000 | 4,634 |
Interest-bearing deposits | $43,380,000 | 4,600 |
Deposits held in domestic offices | $55,080,000 | 4,634 |
% insured | 82.95% | 2,360 |
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 | $229,000 | 4,442 |
Total equity capital | $7,615,000 | 4,683 |
Total bank equity capital | $7,615,000 | 4,683 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $750,000 | 4,497 |
Undivided profits | $6,615,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $275,000 | 4,753 |
Earning assets | $58,239,000 | 4,697 |
Long-term assets (5+ years) | $25,397,000 | 3,761 |
Average Assets, year-to-date | $63,893,500 | 4,678 |
Average Assets, quarterly | $63,893,500 | 4,678 |
Volatile liabilities | $642,000 | 5,029 |
Insider loans | $154,000 | 4,289 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,336,000 | 4,995 |
Tier 1 (core) risk-based capital | $7,564,000 | 4,674 |
Tier 2 risk-based capital | $282,000 | 4,833 |
Total risk weighted assets | $22,420,000 | 5,043 |
Total unused commitments | $1,336,000 | 4,995 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $64,863,000 | 4,697 |
Cash and due from depository institutions | $5,341,000 | 4,400 |
Interest-bearing balances | $3,455,000 | 3,978 |
Securities | $30,347,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,079 |
Net loans & leases | $24,729,000 | 4,951 |
Loan loss allowance | $401,000 | 4,683 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $475,000 | 4,594 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,556,000 | 4,332 |
Life insurance assets | $1,056,000 | 3,033 |
Total liabilities and capital | $64,863,000 | 4,697 |
Total liabilities | $57,571,000 | 4,665 |
Total deposits | $57,473,000 | 4,619 |
Interest-bearing deposits | $45,776,000 | 4,559 |
Deposits held in domestic offices | $57,473,000 | 4,619 |
% insured | 81.45% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,925 |
Total equity capital | $7,292,000 | 4,731 |
Total bank equity capital | $7,292,000 | 4,731 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $750,000 | 4,536 |
Undivided profits | $6,292,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $217,000 | 4,986 |
Earning assets | $60,946,000 | 4,665 |
Long-term assets (5+ years) | $25,343,000 | 3,809 |
Average Assets, year-to-date | $62,029,600 | 4,718 |
Average Assets, quarterly | $64,019,500 | 4,691 |
Volatile liabilities | $641,000 | 5,066 |
Insider loans | $156,000 | 4,323 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,297,000 | 5,016 |
Tier 1 (core) risk-based capital | $7,174,000 | 4,754 |
Tier 2 risk-based capital | $290,000 | 4,848 |
Total risk weighted assets | $23,074,000 | 5,069 |
Total unused commitments | $1,297,000 | 5,016 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $63,176,000 | 4,752 |
Cash and due from depository institutions | $5,110,000 | 4,394 |
Interest-bearing balances | $3,210,000 | 4,005 |
Securities | $29,407,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $1,719,000 | 1,125 |
Net loans & leases | $24,796,000 | 5,011 |
Loan loss allowance | $388,000 | 4,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $449,000 | 4,661 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,695,000 | 4,322 |
Life insurance assets | $1,050,000 | 3,070 |
Total liabilities and capital | $63,176,000 | 4,752 |
Total liabilities | $56,225,000 | 4,711 |
Total deposits | $56,079,000 | 4,656 |
Interest-bearing deposits | $44,612,000 | 4,620 |
Deposits held in domestic offices | $56,079,000 | 4,656 |
% insured | 84.46% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $146,000 | 4,911 |
Total equity capital | $6,951,000 | 4,817 |
Total bank equity capital | $6,951,000 | 4,817 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $750,000 | 4,596 |
Undivided profits | $5,951,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $288,000 | 4,851 |
Earning assets | $59,132,000 | 4,737 |
Long-term assets (5+ years) | $27,723,000 | 3,724 |
Average Assets, year-to-date | $61,321,250 | 4,787 |
Average Assets, quarterly | $62,856,000 | 4,750 |
Volatile liabilities | $640,000 | 5,136 |
Insider loans | $150,000 | 4,381 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,234,000 | 5,102 |
Tier 1 (core) risk-based capital | $7,251,000 | 4,796 |
Tier 2 risk-based capital | $289,000 | 4,918 |
Total risk weighted assets | $22,990,000 | 5,140 |
Total unused commitments | $1,234,000 | 5,102 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $62,536,000 | 4,813 |
Cash and due from depository institutions | $4,816,000 | 4,424 |
Interest-bearing balances | $2,965,000 | 4,149 |
Securities | $27,236,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 759 |
Net loans & leases | $24,765,000 | 5,057 |
Loan loss allowance | $417,000 | 4,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $454,000 | 4,708 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,549,000 | 4,402 |
Life insurance assets | $1,044,000 | 3,095 |
Total liabilities and capital | $62,536,000 | 4,813 |
Total liabilities | $55,636,000 | 4,789 |
Total deposits | $55,537,000 | 4,729 |
Interest-bearing deposits | $43,970,000 | 4,682 |
Deposits held in domestic offices | $55,537,000 | 4,729 |
% insured | 86.34% | 1,858 |
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 | $99,000 | 5,070 |
Total equity capital | $6,900,000 | 4,866 |
Total bank equity capital | $6,900,000 | 4,866 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $750,000 | 4,649 |
Undivided profits | $5,900,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $192,000 | 5,147 |
Earning assets | $58,682,000 | 4,800 |
Long-term assets (5+ years) | $29,638,000 | 3,703 |
Average Assets, year-to-date | $60,703,000 | 4,860 |
Average Assets, quarterly | $61,153,500 | 4,852 |
Volatile liabilities | $639,000 | 5,158 |
Insider loans | $152,000 | 4,414 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $945,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,096,000 | 4,851 |
Tier 2 risk-based capital | $287,000 | 4,961 |
Total risk weighted assets | $22,842,000 | 5,195 |
Total unused commitments | $945,000 | 5,232 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $59,771,000 | 4,932 |
Cash and due from depository institutions | $5,099,000 | 4,463 |
Interest-bearing balances | $2,720,000 | 4,413 |
Securities | $26,526,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,248 |
Net loans & leases | $24,007,000 | 5,128 |
Loan loss allowance | $419,000 | 4,794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $453,000 | 4,753 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,578,000 | 4,381 |
Life insurance assets | $1,038,000 | 3,121 |
Total liabilities and capital | $59,771,000 | 4,932 |
Total liabilities | $52,972,000 | 4,912 |
Total deposits | $52,895,000 | 4,862 |
Interest-bearing deposits | $42,737,000 | 4,784 |
Deposits held in domestic offices | $52,895,000 | 4,862 |
% insured | 87.05% | 1,751 |
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 | $77,000 | 5,218 |
Total equity capital | $6,799,000 | 4,925 |
Total bank equity capital | $6,799,000 | 4,925 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $750,000 | 4,701 |
Undivided profits | $5,799,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $275,000 | 4,846 |
Earning assets | $55,361,000 | 4,927 |
Long-term assets (5+ years) | $30,287,000 | 3,728 |
Average Assets, year-to-date | $59,786,500 | 4,932 |
Average Assets, quarterly | $59,786,500 | 4,932 |
Volatile liabilities | $638,000 | 5,189 |
Insider loans | $204,000 | 4,353 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,557,000 | 5,141 |
Tier 1 (core) risk-based capital | $6,950,000 | 4,917 |
Tier 2 risk-based capital | $298,000 | 5,000 |
Total risk weighted assets | $23,732,000 | 5,226 |
Total unused commitments | $1,557,000 | 5,141 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $59,802,000 | 4,983 |
Cash and due from depository institutions | $5,019,000 | 4,508 |
Interest-bearing balances | $2,720,000 | 4,338 |
Securities | $26,724,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,231 |
Net loans & leases | $24,446,000 | 5,177 |
Loan loss allowance | $414,000 | 4,855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $458,000 | 4,797 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,387,000 | 4,593 |
Life insurance assets | $1,032,000 | 3,142 |
Total liabilities and capital | $59,802,000 | 4,983 |
Total liabilities | $52,448,000 | 4,977 |
Total deposits | $52,359,000 | 4,926 |
Interest-bearing deposits | $42,023,000 | 4,851 |
Deposits held in domestic offices | $52,359,000 | 4,926 |
% insured | 88.44% | 1,416 |
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 | $89,000 | 5,142 |
Total equity capital | $7,354,000 | 4,900 |
Total bank equity capital | $7,354,000 | 4,900 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $750,000 | 4,753 |
Undivided profits | $6,354,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $198,000 | 5,239 |
Earning assets | $55,658,000 | 4,971 |
Long-term assets (5+ years) | $30,948,000 | 3,744 |
Average Assets, year-to-date | $60,307,200 | 4,960 |
Average Assets, quarterly | $59,901,000 | 4,978 |
Volatile liabilities | $889,000 | 5,167 |
Insider loans | $208,000 | 4,393 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,477,000 | 5,170 |
Tier 1 (core) risk-based capital | $7,342,000 | 4,893 |
Tier 2 risk-based capital | $299,000 | 5,050 |
Total risk weighted assets | $23,776,000 | 5,293 |
Total unused commitments | $1,477,000 | 5,170 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $60,000,000 | 5,025 |
Cash and due from depository institutions | $5,566,000 | 4,545 |
Interest-bearing balances | $2,720,000 | 4,383 |
Securities | $27,347,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,504 |
Net loans & leases | $24,219,000 | 5,247 |
Loan loss allowance | $405,000 | 4,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $463,000 | 4,845 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,483,000 | 4,563 |
Life insurance assets | $1,026,000 | 3,168 |
Total liabilities and capital | $60,000,000 | 5,025 |
Total liabilities | $52,580,000 | 5,008 |
Total deposits | $52,330,000 | 4,955 |
Interest-bearing deposits | $42,266,000 | 4,890 |
Deposits held in domestic offices | $52,330,000 | 4,955 |
% insured | 87.63% | 1,711 |
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 | $250,000 | 4,694 |
Total equity capital | $7,420,000 | 4,957 |
Total bank equity capital | $7,420,000 | 4,957 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $750,000 | 4,804 |
Undivided profits | $6,420,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 5,037 |
Earning assets | $55,208,000 | 5,023 |
Long-term assets (5+ years) | $30,059,000 | 3,858 |
Average Assets, year-to-date | $60,433,500 | 5,012 |
Average Assets, quarterly | $60,132,500 | 5,018 |
Volatile liabilities | $887,000 | 5,235 |
Insider loans | $211,000 | 4,452 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,891,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,215,000 | 4,967 |
Tier 2 risk-based capital | $259,000 | 5,212 |
Total risk weighted assets | $20,552,000 | 5,426 |
Total unused commitments | $1,891,000 | 5,138 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $60,265,000 | 5,050 |
Cash and due from depository institutions | $5,130,000 | 4,589 |
Interest-bearing balances | $2,722,000 | 4,396 |
Securities | $26,513,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,031 |
Net loans & leases | $24,226,000 | 5,273 |
Loan loss allowance | $401,000 | 4,976 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $474,000 | 4,865 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,400,000 | 4,597 |
Life insurance assets | $1,019,000 | 3,166 |
Total liabilities and capital | $60,265,000 | 5,050 |
Total liabilities | $52,951,000 | 5,037 |
Total deposits | $52,722,000 | 4,988 |
Interest-bearing deposits | $42,894,000 | 4,916 |
Deposits held in domestic offices | $52,722,000 | 4,988 |
% insured | 86.89% | 1,938 |
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 | $229,000 | 4,695 |
Total equity capital | $7,314,000 | 4,989 |
Total bank equity capital | $7,314,000 | 4,989 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $750,000 | 4,846 |
Undivided profits | $6,314,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $180,000 | 5,364 |
Earning assets | $55,983,000 | 5,050 |
Long-term assets (5+ years) | $28,813,000 | 3,944 |
Average Assets, year-to-date | $60,578,000 | 5,047 |
Average Assets, quarterly | $60,654,000 | 5,043 |
Volatile liabilities | $636,000 | 5,325 |
Insider loans | $213,000 | 4,498 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,667,000 | 5,255 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,003 |
Tier 2 risk-based capital | $294,000 | 5,146 |
Total risk weighted assets | $23,425,000 | 5,398 |
Total unused commitments | $1,667,000 | 5,255 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $61,043,000 | 5,097 |
Cash and due from depository institutions | $5,336,000 | 4,630 |
Interest-bearing balances | $2,969,000 | 4,501 |
Securities | $25,743,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $3,144,000 | 978 |
Net loans & leases | $24,744,000 | 5,292 |
Loan loss allowance | $407,000 | 5,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $475,000 | 4,915 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,601,000 | 4,487 |
Life insurance assets | $1,013,000 | 3,189 |
Total liabilities and capital | $61,043,000 | 5,097 |
Total liabilities | $53,710,000 | 5,085 |
Total deposits | $53,531,000 | 5,037 |
Interest-bearing deposits | $43,576,000 | 4,954 |
Deposits held in domestic offices | $53,531,000 | 5,037 |
% insured | 83.94% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $179,000 | 4,881 |
Total equity capital | $7,333,000 | 5,009 |
Total bank equity capital | $7,333,000 | 5,009 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $750,000 | 4,898 |
Undivided profits | $6,333,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,002 |
Earning assets | $56,600,000 | 5,089 |
Long-term assets (5+ years) | $28,531,000 | 3,987 |
Average Assets, year-to-date | $60,734,500 | 5,100 |
Average Assets, quarterly | $60,734,500 | 5,100 |
Volatile liabilities | $904,000 | 5,241 |
Insider loans | $113,000 | 4,826 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,444,000 | 5,360 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,023 |
Tier 2 risk-based capital | $303,000 | 5,185 |
Total risk weighted assets | $24,119,000 | 5,431 |
Total unused commitments | $1,444,000 | 5,360 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $60,426,000 | 5,146 |
Cash and due from depository institutions | $5,505,000 | 4,581 |
Interest-bearing balances | $2,969,000 | 4,393 |
Securities | $25,767,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 1,141 |
Net loans & leases | $24,994,000 | 5,339 |
Loan loss allowance | $449,000 | 4,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $488,000 | 4,940 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,494,000 | 4,665 |
Life insurance assets | $1,007,000 | 3,203 |
Total liabilities and capital | $60,426,000 | 5,146 |
Total liabilities | $53,305,000 | 5,134 |
Total deposits | $53,247,000 | 5,078 |
Interest-bearing deposits | $44,555,000 | 4,962 |
Deposits held in domestic offices | $53,247,000 | 5,078 |
% insured | 84.93% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $58,000 | 5,543 |
Total equity capital | $7,121,000 | 5,076 |
Total bank equity capital | $7,121,000 | 5,076 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $750,000 | 4,948 |
Undivided profits | $6,121,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $194,000 | 5,408 |
Earning assets | $55,908,000 | 5,143 |
Long-term assets (5+ years) | $28,765,000 | 4,011 |
Average Assets, year-to-date | $60,562,400 | 5,124 |
Average Assets, quarterly | $60,117,000 | 5,149 |
Volatile liabilities | $902,000 | 5,310 |
Insider loans | $115,000 | 4,861 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,458,000 | 5,378 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,071 |
Tier 2 risk-based capital | $299,000 | 5,236 |
Total risk weighted assets | $23,771,000 | 5,498 |
Total unused commitments | $1,458,000 | 5,378 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $59,808,000 | 5,197 |
Cash and due from depository institutions | $5,395,000 | 4,700 |
Interest-bearing balances | $2,722,000 | 4,586 |
Securities | $26,689,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,514 |
Net loans & leases | $24,459,000 | 5,425 |
Loan loss allowance | $451,000 | 5,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $497,000 | 4,967 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,573,000 | 4,593 |
Life insurance assets | $1,002,000 | 3,199 |
Total liabilities and capital | $59,808,000 | 5,197 |
Total liabilities | $52,221,000 | 5,188 |
Total deposits | $51,885,000 | 5,128 |
Interest-bearing deposits | $43,082,000 | 5,031 |
Deposits held in domestic offices | $51,885,000 | 5,128 |
% insured | 87.86% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $336,000 | 4,579 |
Total equity capital | $7,587,000 | 5,081 |
Total bank equity capital | $7,587,000 | 5,081 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $750,000 | 5,002 |
Undivided profits | $6,587,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $271,000 | 5,111 |
Earning assets | $55,065,000 | 5,195 |
Long-term assets (5+ years) | $30,440,000 | 3,940 |
Average Assets, year-to-date | $60,596,500 | 5,173 |
Average Assets, quarterly | $60,329,000 | 5,179 |
Volatile liabilities | $900,000 | 5,352 |
Insider loans | $118,000 | 4,910 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,491,000 | 5,417 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,105 |
Tier 2 risk-based capital | $292,000 | 5,313 |
Total risk weighted assets | $23,212,000 | 5,560 |
Total unused commitments | $1,491,000 | 5,417 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $60,850,000 | 5,223 |
Cash and due from depository institutions | $6,509,000 | 4,767 |
Interest-bearing balances | $3,970,000 | 4,139 |
Securities | $27,331,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,395 |
Net loans & leases | $24,556,000 | 5,473 |
Loan loss allowance | $429,000 | 5,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $507,000 | 5,008 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $483,000 | 5,681 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $60,850,000 | 5,223 |
Total liabilities | $53,397,000 | 5,218 |
Total deposits | $53,092,000 | 5,154 |
Interest-bearing deposits | $47,646,000 | 4,958 |
Deposits held in domestic offices | $53,092,000 | 5,154 |
% insured | 87.80% | 1,998 |
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 | $305,000 | 4,627 |
Total equity capital | $7,453,000 | 5,144 |
Total bank equity capital | $7,453,000 | 5,144 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $750,000 | 5,068 |
Undivided profits | $6,453,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $189,000 | 5,530 |
Earning assets | $57,321,000 | 5,198 |
Long-term assets (5+ years) | $30,941,000 | 3,941 |
Average Assets, year-to-date | $60,859,330 | 5,226 |
Average Assets, quarterly | $60,657,500 | 5,225 |
Volatile liabilities | $898,000 | 5,415 |
Insider loans | $120,000 | 4,952 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,451,000 | 5,531 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,174 |
Tier 2 risk-based capital | $286,000 | 5,379 |
Total risk weighted assets | $22,772,000 | 5,634 |
Total unused commitments | $1,451,000 | 5,531 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $60,465,000 | 5,279 |
Cash and due from depository institutions | $7,126,000 | 4,797 |
Interest-bearing balances | $2,970,000 | 4,625 |
Securities | $27,749,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,304 |
Net loans & leases | $24,362,000 | 5,521 |
Loan loss allowance | $456,000 | 5,092 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $505,000 | 5,071 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $555,000 | 5,652 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,465,000 | 5,279 |
Total liabilities | $53,208,000 | 5,261 |
Total deposits | $52,945,000 | 5,210 |
Interest-bearing deposits | $43,450,000 | 5,133 |
Deposits held in domestic offices | $52,945,000 | 5,210 |
% insured | 88.49% | 1,880 |
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 | $263,000 | 4,693 |
Total equity capital | $7,257,000 | 5,195 |
Total bank equity capital | $7,257,000 | 5,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $750,000 | 5,120 |
Undivided profits | $6,257,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $283,000 | 5,106 |
Earning assets | $55,249,000 | 5,289 |
Long-term assets (5+ years) | $31,706,000 | 3,923 |
Average Assets, year-to-date | $60,864,000 | 5,274 |
Average Assets, quarterly | $60,864,000 | 5,274 |
Volatile liabilities | $555,000 | 5,627 |
Insider loans | $122,000 | 5,010 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,037,000 | 5,395 |
Tier 1 (core) risk-based capital | $6,880,000 | 5,228 |
Tier 2 risk-based capital | $278,000 | 5,461 |
Total risk weighted assets | $22,087,000 | 5,704 |
Total unused commitments | $2,037,000 | 5,395 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $61,263,000 | 5,308 |
Cash and due from depository institutions | $6,222,000 | 4,830 |
Interest-bearing balances | $3,218,000 | 4,456 |
Securities | $29,184,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $292,000 | 2,050 |
Net loans & leases | $24,556,000 | 5,567 |
Loan loss allowance | $447,000 | 5,145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $508,000 | 5,117 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $501,000 | 5,795 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,263,000 | 5,308 |
Total liabilities | $54,302,000 | 5,286 |
Total deposits | $54,131,000 | 5,231 |
Interest-bearing deposits | $44,500,000 | 5,137 |
Deposits held in domestic offices | $54,131,000 | 5,231 |
% insured | 89.82% | 1,547 |
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 | $171,000 | 5,087 |
Total equity capital | $6,961,000 | 5,266 |
Total bank equity capital | $6,961,000 | 5,266 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $750,000 | 5,170 |
Undivided profits | $5,961,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $206,000 | 5,546 |
Earning assets | $57,250,000 | 5,267 |
Long-term assets (5+ years) | $33,378,000 | 3,901 |
Average Assets, year-to-date | $64,824,400 | 5,203 |
Average Assets, quarterly | $61,858,500 | 5,280 |
Volatile liabilities | $554,000 | 5,717 |
Insider loans | $69,000 | 5,263 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,608,000 | 5,217 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,281 |
Tier 2 risk-based capital | $288,000 | 5,462 |
Total risk weighted assets | $22,915,000 | 5,737 |
Total unused commitments | $2,608,000 | 5,217 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $62,454,000 | 5,323 |
Cash and due from depository institutions | $6,081,000 | 4,875 |
Interest-bearing balances | $3,418,000 | 4,335 |
Securities | $30,108,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,008 |
Net loans & leases | $24,760,000 | 5,628 |
Loan loss allowance | $444,000 | 5,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $519,000 | 5,164 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $607,000 | 5,737 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,454,000 | 5,323 |
Total liabilities | $55,594,000 | 5,293 |
Total deposits | $55,331,000 | 5,227 |
Interest-bearing deposits | $45,108,000 | 5,159 |
Deposits held in domestic offices | $55,331,000 | 5,227 |
% insured | 88.84% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $263,000 | 4,963 |
Total equity capital | $6,860,000 | 5,363 |
Total bank equity capital | $6,860,000 | 5,363 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $750,000 | 5,244 |
Undivided profits | $5,860,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $284,000 | 5,279 |
Earning assets | $58,665,000 | 5,279 |
Long-term assets (5+ years) | $36,582,000 | 3,773 |
Average Assets, year-to-date | $65,714,750 | 5,248 |
Average Assets, quarterly | $62,784,000 | 5,316 |
Volatile liabilities | $553,000 | 5,804 |
Insider loans | $60,000 | 5,374 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,125,000 | 5,449 |
Tier 1 (core) risk-based capital | $6,489,000 | 5,397 |
Tier 2 risk-based capital | $290,000 | 5,535 |
Total risk weighted assets | $23,080,000 | 5,802 |
Total unused commitments | $2,125,000 | 5,449 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $63,114,000 | 5,361 |
Cash and due from depository institutions | $8,156,000 | 4,935 |
Interest-bearing balances | $5,765,000 | 3,553 |
Securities | $29,308,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,454 |
Net loans & leases | $24,559,000 | 5,685 |
Loan loss allowance | $443,000 | 5,271 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $529,000 | 5,211 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $517,000 | 5,896 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,114,000 | 5,361 |
Total liabilities | $56,573,000 | 5,325 |
Total deposits | $56,392,000 | 5,259 |
Interest-bearing deposits | $47,003,000 | 5,152 |
Deposits held in domestic offices | $56,392,000 | 5,259 |
% insured | 88.01% | 2,234 |
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 | $181,000 | 5,277 |
Total equity capital | $6,541,000 | 5,455 |
Total bank equity capital | $6,541,000 | 5,455 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $750,000 | 5,305 |
Undivided profits | $5,541,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $205,000 | 5,682 |
Earning assets | $59,677,000 | 5,318 |
Long-term assets (5+ years) | $36,433,000 | 3,804 |
Average Assets, year-to-date | $66,801,670 | 5,284 |
Average Assets, quarterly | $66,174,000 | 5,296 |
Volatile liabilities | $552,000 | 5,868 |
Insider loans | $61,000 | 5,421 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,060,000 | 5,527 |
Tier 1 (core) risk-based capital | $6,423,000 | 5,443 |
Tier 2 risk-based capital | $343,000 | 5,388 |
Total risk weighted assets | $27,319,000 | 5,676 |
Total unused commitments | $2,060,000 | 5,527 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $69,234,000 | 5,277 |
Cash and due from depository institutions | $11,515,000 | 4,976 |
Interest-bearing balances | $2,724,000 | 4,885 |
Securities | $30,689,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,610 |
Net loans & leases | $24,214,000 | 5,727 |
Loan loss allowance | $435,000 | 5,347 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $539,000 | 5,243 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $573,000 | 5,851 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $69,234,000 | 5,277 |
Total liabilities | $62,580,000 | 5,222 |
Total deposits | $62,250,000 | 5,159 |
Interest-bearing deposits | $51,928,000 | 5,071 |
Deposits held in domestic offices | $62,250,000 | 5,159 |
% insured | 83.44% | 3,507 |
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 | $330,000 | 4,619 |
Total equity capital | $6,654,000 | 5,482 |
Total bank equity capital | $6,654,000 | 5,481 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $750,000 | 5,365 |
Undivided profits | $5,654,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $268,000 | 5,337 |
Earning assets | $59,331,000 | 5,386 |
Long-term assets (5+ years) | $38,074,000 | 3,734 |
Average Assets, year-to-date | $68,645,500 | 5,295 |
Average Assets, quarterly | $68,645,500 | 5,295 |
Volatile liabilities | $550,000 | 5,904 |
Insider loans | $61,000 | 5,455 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,361,000 | 5,487 |
Tier 1 (core) risk-based capital | $6,273,000 | 5,509 |
Tier 2 risk-based capital | $372,000 | 5,279 |
Total risk weighted assets | $29,680,000 | 5,630 |
Total unused commitments | $2,361,000 | 5,487 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $68,057,000 | 5,376 |
Cash and due from depository institutions | $13,435,000 | 5,043 |
Interest-bearing balances | $2,724,000 | 4,680 |
Securities | $27,854,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,586 |
Net loans & leases | $24,536,000 | 5,801 |
Loan loss allowance | $424,000 | 5,448 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $538,000 | 5,322 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $454,000 | 6,119 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,057,000 | 5,376 |
Total liabilities | $61,565,000 | 5,315 |
Total deposits | $61,344,000 | 5,241 |
Interest-bearing deposits | $51,280,000 | 5,139 |
Deposits held in domestic offices | $61,344,000 | 5,241 |
% insured | 82.85% | 3,640 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $221,000 | 5,069 |
Total equity capital | $6,492,000 | 5,563 |
Total bank equity capital | $6,492,000 | 5,562 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $750,000 | 5,446 |
Undivided profits | $5,492,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $195,000 | 5,864 |
Earning assets | $56,354,000 | 5,527 |
Long-term assets (5+ years) | $37,076,000 | 3,849 |
Average Assets, year-to-date | $61,199,000 | 5,519 |
Average Assets, quarterly | $65,582,000 | 5,420 |
Volatile liabilities | $547,000 | 6,029 |
Insider loans | $62,000 | 5,544 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,404,000 | 5,482 |
Tier 1 (core) risk-based capital | $6,140,000 | 5,590 |
Tier 2 risk-based capital | $369,000 | 5,429 |
Total risk weighted assets | $29,446,000 | 5,742 |
Total unused commitments | $2,404,000 | 5,482 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $63,107,000 | 5,531 |
Cash and due from depository institutions | $7,124,000 | 5,095 |
Interest-bearing balances | $2,724,000 | 4,680 |
Securities | $28,086,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 1,275 |
Net loans & leases | $24,659,000 | 5,855 |
Loan loss allowance | $417,000 | 5,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $550,000 | 5,363 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $569,000 | 6,057 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,107,000 | 5,531 |
Total liabilities | $56,513,000 | 5,499 |
Total deposits | $56,375,000 | 5,418 |
Interest-bearing deposits | $46,492,000 | 5,366 |
Deposits held in domestic offices | $56,375,000 | 5,418 |
% insured | 88.39% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $138,000 | 5,839 |
Total equity capital | $6,594,000 | 5,592 |
Total bank equity capital | $6,594,000 | 5,591 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $750,000 | 5,516 |
Undivided profits | $5,594,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $273,000 | 5,534 |
Earning assets | $57,588,000 | 5,540 |
Long-term assets (5+ years) | $38,571,000 | 3,846 |
Average Assets, year-to-date | $59,484,500 | 5,624 |
Average Assets, quarterly | $62,216,000 | 5,554 |
Volatile liabilities | $545,000 | 6,089 |
Insider loans | $63,000 | 5,625 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,045,000 | 5,686 |
Tier 1 (core) risk-based capital | $6,487,000 | 5,590 |
Tier 2 risk-based capital | $361,000 | 5,515 |
Total risk weighted assets | $28,862,000 | 5,808 |
Total unused commitments | $2,045,000 | 5,686 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $61,325,000 | 5,625 |
Cash and due from depository institutions | $7,764,000 | 5,257 |
Interest-bearing balances | $744,000 | 5,707 |
Securities | $26,357,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 1,519 |
Net loans & leases | $24,546,000 | 5,897 |
Loan loss allowance | $411,000 | 5,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $563,000 | 5,391 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $490,000 | 6,197 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,325,000 | 5,625 |
Total liabilities | $54,898,000 | 5,605 |
Total deposits | $54,791,000 | 5,531 |
Interest-bearing deposits | $44,518,000 | 5,481 |
Deposits held in domestic offices | $54,791,000 | 5,531 |
% insured | 89.52% | 2,211 |
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 | $107,000 | 5,987 |
Total equity capital | $6,427,000 | 5,660 |
Total bank equity capital | $6,427,000 | 5,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $750,000 | 5,565 |
Undivided profits | $5,427,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $174,000 | 6,092 |
Earning assets | $53,252,000 | 5,712 |
Long-term assets (5+ years) | $39,687,000 | 3,824 |
Average Assets, year-to-date | $58,277,000 | 5,706 |
Average Assets, quarterly | $58,810,500 | 5,698 |
Volatile liabilities | $541,000 | 6,118 |
Insider loans | $64,000 | 5,669 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,095,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,350,000 | 5,647 |
Tier 2 risk-based capital | $354,000 | 5,595 |
Total risk weighted assets | $28,261,000 | 5,889 |
Total unused commitments | $2,095,000 | 5,713 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $56,296,000 | 5,813 |
Cash and due from depository institutions | $3,358,000 | 5,076 |
Interest-bearing balances | $744,000 | 5,841 |
Securities | $26,113,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,708 |
Net loans & leases | $25,346,000 | 5,898 |
Loan loss allowance | $481,000 | 5,468 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $568,000 | 5,421 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $676,000 | 5,986 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $56,296,000 | 5,813 |
Total liabilities | $50,268,000 | 5,793 |
Total deposits | $50,221,000 | 5,740 |
Interest-bearing deposits | $41,677,000 | 5,657 |
Deposits held in domestic offices | $50,221,000 | 5,740 |
% insured | 91.21% | 1,770 |
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 | $47,000 | 6,441 |
Total equity capital | $6,028,000 | 5,765 |
Total bank equity capital | $6,028,000 | 5,765 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $750,000 | 5,623 |
Undivided profits | $5,028,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $269,000 | 5,536 |
Earning assets | $52,438,000 | 5,778 |
Long-term assets (5+ years) | $39,856,000 | 3,817 |
Average Assets, year-to-date | $56,753,000 | 5,795 |
Average Assets, quarterly | $56,753,000 | 5,795 |
Volatile liabilities | $539,000 | 6,171 |
Insider loans | $42,000 | 5,830 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,988,000 | 5,484 |
Tier 1 (core) risk-based capital | $6,218,000 | 5,716 |
Tier 2 risk-based capital | $361,000 | 5,628 |
Total risk weighted assets | $28,769,000 | 5,912 |
Total unused commitments | $2,988,000 | 5,484 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $57,210,000 | 5,830 |
Cash and due from depository institutions | $2,286,000 | 5,259 |
Interest-bearing balances | $744,000 | 5,797 |
Securities | $23,967,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 994 |
Net loans & leases | $25,866,000 | 5,946 |
Loan loss allowance | $454,000 | 5,590 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $532,000 | 5,532 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $659,000 | 6,125 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $57,210,000 | 5,830 |
Total liabilities | $51,497,000 | 5,802 |
Total deposits | $51,453,000 | 5,733 |
Interest-bearing deposits | $41,538,000 | 5,701 |
Deposits held in domestic offices | $51,453,000 | 5,733 |
% insured | 91.58% | 1,672 |
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 | $44,000 | 6,462 |
Total equity capital | $5,713,000 | 5,853 |
Total bank equity capital | $5,713,000 | 5,853 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $750,000 | 5,690 |
Undivided profits | $4,713,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $210,000 | 6,023 |
Earning assets | $54,477,000 | 5,765 |
Long-term assets (5+ years) | $38,732,000 | 3,857 |
Average Assets, year-to-date | $53,768,400 | 5,923 |
Average Assets, quarterly | $55,633,000 | 5,868 |
Volatile liabilities | $536,000 | 6,275 |
Insider loans | $44,000 | 5,870 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,811,000 | 5,540 |
Tier 1 (core) risk-based capital | $6,112,000 | 5,775 |
Tier 2 risk-based capital | $364,000 | 5,656 |
Total risk weighted assets | $29,031,000 | 5,973 |
Total unused commitments | $2,811,000 | 5,540 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $54,056,000 | 5,981 |
Cash and due from depository institutions | $2,757,000 | 5,412 |
Interest-bearing balances | $496,000 | 6,013 |
Securities | $23,113,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $447,000 | 2,330 |
Net loans & leases | $26,552,000 | 5,969 |
Loan loss allowance | $448,000 | 5,678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $544,000 | 5,567 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $643,000 | 6,237 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,056,000 | 5,981 |
Total liabilities | $48,329,000 | 5,964 |
Total deposits | $48,235,000 | 5,895 |
Interest-bearing deposits | $40,952,000 | 5,774 |
Deposits held in domestic offices | $48,235,000 | 5,894 |
% insured | 88.80% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $94,000 | 6,307 |
Total equity capital | $5,727,000 | 5,919 |
Total bank equity capital | $5,727,000 | 5,919 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $750,000 | 5,754 |
Undivided profits | $4,727,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $252,000 | 5,868 |
Earning assets | $50,608,000 | 5,933 |
Long-term assets (5+ years) | $38,469,000 | 3,873 |
Average Assets, year-to-date | $52,908,000 | 6,013 |
Average Assets, quarterly | $53,829,000 | 5,985 |
Volatile liabilities | $533,000 | 6,353 |
Insider loans | $46,000 | 5,924 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,935,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,977,000 | 5,874 |
Tier 2 risk-based capital | $364,000 | 5,734 |
Total risk weighted assets | $29,008,000 | 6,021 |
Total unused commitments | $1,935,000 | 5,944 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $53,602,000 | 6,025 |
Cash and due from depository institutions | $3,694,000 | 5,232 |
Interest-bearing balances | $496,000 | 6,115 |
Securities | $19,772,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 2,062 |
Net loans & leases | $27,916,000 | 5,925 |
Loan loss allowance | $444,000 | 5,730 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $551,000 | 5,586 |
Other real estate owned | $36,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $629,000 | 6,258 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,602,000 | 6,025 |
Total liabilities | $48,100,000 | 6,007 |
Total deposits | $48,027,000 | 5,940 |
Interest-bearing deposits | $39,906,000 | 5,882 |
Deposits held in domestic offices | $48,027,000 | 5,940 |
% insured | 88.56% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $73,000 | 6,464 |
Total equity capital | $5,502,000 | 6,022 |
Total bank equity capital | $5,502,000 | 6,022 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $750,000 | 5,798 |
Undivided profits | $4,502,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $198,000 | 6,230 |
Earning assets | $49,188,000 | 6,006 |
Long-term assets (5+ years) | $36,185,000 | 3,954 |
Average Assets, year-to-date | $52,525,330 | 6,061 |
Average Assets, quarterly | $52,883,000 | 6,048 |
Volatile liabilities | $530,000 | 6,386 |
Insider loans | $83,000 | 5,819 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,311,000 | 5,863 |
Tier 1 (core) risk-based capital | $5,831,000 | 5,929 |
Tier 2 risk-based capital | $371,000 | 5,723 |
Total risk weighted assets | $29,596,000 | 6,025 |
Total unused commitments | $2,311,000 | 5,863 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $52,164,000 | 6,124 |
Cash and due from depository institutions | $2,694,000 | 5,376 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $19,729,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,756 |
Net loans & leases | $28,127,000 | 5,936 |
Loan loss allowance | $439,000 | 5,810 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $564,000 | 5,606 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $520,000 | 6,465 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,164,000 | 6,124 |
Total liabilities | $46,299,000 | 6,114 |
Total deposits | $46,113,000 | 6,072 |
Interest-bearing deposits | $39,165,000 | 5,970 |
Deposits held in domestic offices | $46,113,000 | 6,072 |
% insured | 87.97% | 3,059 |
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 | $186,000 | 5,760 |
Total equity capital | $5,865,000 | 6,023 |
Total bank equity capital | $5,865,000 | 6,023 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $750,000 | 5,863 |
Undivided profits | $4,865,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $247,000 | 5,956 |
Earning assets | $48,882,000 | 6,081 |
Long-term assets (5+ years) | $36,784,000 | 3,883 |
Average Assets, year-to-date | $51,987,000 | 6,124 |
Average Assets, quarterly | $51,987,000 | 6,124 |
Volatile liabilities | $526,000 | 6,425 |
Insider loans | $86,000 | 5,859 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,923,000 | 6,049 |
Tier 1 (core) risk-based capital | $5,672,000 | 5,993 |
Tier 2 risk-based capital | $365,000 | 5,793 |
Total risk weighted assets | $29,097,000 | 6,074 |
Total unused commitments | $1,923,000 | 6,049 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $51,810,000 | 6,181 |
Cash and due from depository institutions | $1,790,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $18,120,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,994 |
Net loans & leases | $29,332,000 | 5,968 |
Loan loss allowance | $431,000 | 5,858 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $576,000 | 5,613 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $371,000 | 6,779 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,810,000 | 6,181 |
Total liabilities | $46,012,000 | 6,164 |
Total deposits | $45,482,000 | 6,122 |
Interest-bearing deposits | $37,241,000 | 6,065 |
Deposits held in domestic offices | $45,482,000 | 6,121 |
% insured | 89.43% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $400,000 | 3,867 |
Subordinated debt | $0 | 159 |
All other liabilities | $130,000 | 6,158 |
Total equity capital | $5,798,000 | 6,084 |
Total bank equity capital | $5,798,000 | 6,084 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $750,000 | 5,919 |
Undivided profits | $4,798,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $192,000 | 6,381 |
Earning assets | $49,073,000 | 6,114 |
Long-term assets (5+ years) | $35,999,000 | 3,875 |
Average Assets, year-to-date | $49,821,000 | 6,217 |
Average Assets, quarterly | $51,545,500 | 6,180 |
Volatile liabilities | $524,000 | 6,508 |
Insider loans | $90,000 | 5,913 |
FHLB advances | $400,000 | 3,689 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,857,000 | 6,058 |
Tier 1 (core) risk-based capital | $5,563,000 | 6,059 |
Tier 2 risk-based capital | $367,000 | 5,835 |
Total risk weighted assets | $29,257,000 | 6,144 |
Total unused commitments | $1,857,000 | 6,058 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $51,281,000 | 6,257 |
Cash and due from depository institutions | $2,159,000 | 5,356 |
Interest-bearing balances | $0 | 6,879 |
Securities | $19,376,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,671,000 | 6,073 |
Loan loss allowance | $435,000 | 5,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $591,000 | 5,662 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $484,000 | 6,731 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,281,000 | 6,257 |
Total liabilities | $45,127,000 | 6,248 |
Total deposits | $43,542,000 | 6,241 |
Interest-bearing deposits | $37,121,000 | 6,138 |
Deposits held in domestic offices | $43,542,000 | 6,241 |
% insured | 88.88% | 4,004 |
Federal funds purchased & repurchase agreements | $1,397,000 | 1,707 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $188,000 | 6,129 |
Total equity capital | $6,154,000 | 6,075 |
Total bank equity capital | $6,154,000 | 6,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $750,000 | 5,994 |
Undivided profits | $5,154,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $240,000 | 6,287 |
Earning assets | $48,047,000 | 6,204 |
Long-term assets (5+ years) | $35,514,000 | 3,900 |
Average Assets, year-to-date | $49,323,750 | 6,304 |
Average Assets, quarterly | $49,999,000 | 6,286 |
Volatile liabilities | $1,918,000 | 5,733 |
Insider loans | $93,000 | 5,964 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,051,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,911,000 | 6,057 |
Tier 2 risk-based capital | $364,000 | 5,927 |
Total risk weighted assets | $29,079,000 | 6,232 |
Total unused commitments | $2,051,000 | 6,062 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $48,717,000 | 6,365 |
Cash and due from depository institutions | $2,751,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $16,043,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $277,000 | 3,085 |
Net loans & leases | $28,594,000 | 6,116 |
Loan loss allowance | $429,000 | 5,998 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $583,000 | 5,714 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $469,000 | 6,801 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,717,000 | 6,365 |
Total liabilities | $42,678,000 | 6,372 |
Total deposits | $42,509,000 | 6,314 |
Interest-bearing deposits | $36,327,000 | 6,217 |
Deposits held in domestic offices | $42,509,000 | 6,313 |
% insured | 90.65% | 3,501 |
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 | $169,000 | 6,172 |
Total equity capital | $6,039,000 | 6,123 |
Total bank equity capital | $6,039,000 | 6,122 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $750,000 | 6,033 |
Undivided profits | $5,039,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $172,000 | 6,642 |
Earning assets | $44,914,000 | 6,324 |
Long-term assets (5+ years) | $33,735,000 | 3,994 |
Average Assets, year-to-date | $48,671,330 | 6,360 |
Average Assets, quarterly | $48,119,000 | 6,380 |
Volatile liabilities | $518,000 | 6,660 |
Insider loans | $97,000 | 6,012 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,232,000 | 5,639 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,104 |
Tier 2 risk-based capital | $351,000 | 6,008 |
Total risk weighted assets | $28,006,000 | 6,320 |
Total unused commitments | $3,232,000 | 5,639 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $47,521,000 | 6,458 |
Cash and due from depository institutions | $1,736,000 | 5,295 |
Interest-bearing balances | $0 | 6,976 |
Securities | $15,864,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $76,000 | 3,576 |
Net loans & leases | $28,726,000 | 6,129 |
Loan loss allowance | $444,000 | 5,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $578,000 | 5,777 |
Other real estate owned | $22,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $519,000 | 6,770 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,521,000 | 6,458 |
Total liabilities | $41,647,000 | 6,460 |
Total deposits | $41,506,000 | 6,409 |
Interest-bearing deposits | $35,363,000 | 6,318 |
Deposits held in domestic offices | $41,506,000 | 6,408 |
% insured | 91.18% | 3,315 |
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 | $141,000 | 6,353 |
Total equity capital | $5,874,000 | 6,191 |
Total bank equity capital | $5,874,000 | 6,190 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $750,000 | 6,076 |
Undivided profits | $4,874,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $236,000 | 6,288 |
Earning assets | $44,666,000 | 6,384 |
Long-term assets (5+ years) | $33,109,000 | 4,034 |
Average Assets, year-to-date | $48,648,500 | 6,412 |
Average Assets, quarterly | $48,648,500 | 6,412 |
Volatile liabilities | $265,000 | 6,905 |
Insider loans | $100,000 | 6,059 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,529,000 | 5,967 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,154 |
Tier 2 risk-based capital | $348,000 | 6,059 |
Total risk weighted assets | $27,763,000 | 6,361 |
Total unused commitments | $2,529,000 | 5,967 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $49,776,000 | 6,397 |
Cash and due from depository institutions | $2,534,000 | 5,338 |
Interest-bearing balances | $400,000 | 6,199 |
Securities | $16,256,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $742,000 | 2,734 |
Net loans & leases | $29,223,000 | 6,176 |
Loan loss allowance | $342,000 | 6,343 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $590,000 | 5,783 |
Other real estate owned | $22,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $409,000 | 7,020 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,776,000 | 6,397 |
Total liabilities | $43,924,000 | 6,405 |
Total deposits | $43,727,000 | 6,341 |
Interest-bearing deposits | $35,237,000 | 6,315 |
Deposits held in domestic offices | $43,727,000 | 6,339 |
% insured | 91.54% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $197,000 | 5,965 |
Total equity capital | $5,852,000 | 6,207 |
Total bank equity capital | $5,852,000 | 6,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $750,000 | 6,122 |
Undivided profits | $4,852,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $171,000 | 6,786 |
Earning assets | $46,621,000 | 6,336 |
Long-term assets (5+ years) | $33,409,000 | 3,485 |
Average Assets, year-to-date | $45,636,000 | 6,492 |
Average Assets, quarterly | $47,634,500 | 6,456 |
Volatile liabilities | $264,000 | 6,984 |
Insider loans | $102,000 | 6,087 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,098,000 | 6,120 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,186 |
Tier 2 risk-based capital | $342,000 | 6,127 |
Total risk weighted assets | $28,469,000 | 6,385 |
Total unused commitments | $2,098,000 | 6,120 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $45,493,000 | 6,572 |
Cash and due from depository institutions | $3,335,000 | 5,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,246,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $377,000 | 3,235 |
Net loans & leases | $29,455,000 | 6,228 |
Loan loss allowance | $294,000 | 6,574 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $601,000 | 5,803 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $479,000 | 7,022 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,493,000 | 6,572 |
Total liabilities | $39,687,000 | 6,574 |
Total deposits | $39,073,000 | 6,534 |
Interest-bearing deposits | $33,202,000 | 6,478 |
Deposits held in domestic offices | $39,073,000 | 6,532 |
% insured | 92.11% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $382,000 | 4,336 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $5,806,000 | 6,294 |
Total bank equity capital | $5,806,000 | 6,294 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $750,000 | 6,182 |
Undivided profits | $4,806,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $194,000 | 6,762 |
Earning assets | $41,078,000 | 6,562 |
Long-term assets (5+ years) | $31,200,000 | 3,542 |
Average Assets, year-to-date | $44,601,000 | 6,569 |
Average Assets, quarterly | $45,443,500 | 6,558 |
Volatile liabilities | $262,000 | 7,054 |
Insider loans | $243,000 | 5,611 |
FHLB advances | $382,000 | 4,103 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,392,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,252 |
Tier 2 risk-based capital | $294,000 | 6,380 |
Total risk weighted assets | $26,789,000 | 6,528 |
Total unused commitments | $2,392,000 | 6,064 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $45,394,000 | 6,616 |
Cash and due from depository institutions | $1,711,000 | 5,424 |
Interest-bearing balances | $0 | 7,029 |
Securities | $12,997,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $598,000 | 3,116 |
Net loans & leases | $28,954,000 | 6,305 |
Loan loss allowance | $237,000 | 6,824 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $611,000 | 5,849 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $523,000 | 7,003 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $45,394,000 | 6,616 |
Total liabilities | $39,804,000 | 6,609 |
Total deposits | $39,304,000 | 6,575 |
Interest-bearing deposits | $32,937,000 | 6,528 |
Deposits held in domestic offices | $39,304,000 | 6,573 |
% insured | 91.81% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $385,000 | 4,433 |
Subordinated debt | $0 | 212 |
All other liabilities | $115,000 | 6,761 |
Total equity capital | $5,590,000 | 6,383 |
Total bank equity capital | $5,590,000 | 6,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $750,000 | 6,238 |
Undivided profits | $4,590,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $188,000 | 6,833 |
Earning assets | $42,549,000 | 6,565 |
Long-term assets (5+ years) | $31,426,000 | 3,518 |
Average Assets, year-to-date | $44,303,670 | 6,637 |
Average Assets, quarterly | $44,829,500 | 6,624 |
Volatile liabilities | $260,000 | 7,116 |
Insider loans | $226,000 | 5,722 |
FHLB advances | $385,000 | 4,182 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,544,000 | 6,052 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,322 |
Tier 2 risk-based capital | $237,000 | 6,691 |
Total risk weighted assets | $26,933,000 | 6,569 |
Total unused commitments | $2,544,000 | 6,056 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $44,265,000 | 6,695 |
Cash and due from depository institutions | $1,906,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $12,441,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $28,635,000 | 6,348 |
Loan loss allowance | $223,000 | 6,928 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $621,000 | 5,884 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $662,000 | 6,857 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,265,000 | 6,695 |
Total liabilities | $38,932,000 | 6,697 |
Total deposits | $38,194,000 | 6,673 |
Interest-bearing deposits | $32,375,000 | 6,618 |
Deposits held in domestic offices | $38,194,000 | 6,671 |
% insured | 92.42% | 3,156 |
Federal funds purchased & repurchase agreements | $284,000 | 2,190 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $389,000 | 4,488 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $5,333,000 | 6,461 |
Total bank equity capital | $5,333,000 | 6,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $750,000 | 6,283 |
Undivided profits | $4,333,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $219,000 | 6,679 |
Earning assets | $41,076,000 | 6,651 |
Long-term assets (5+ years) | $30,785,000 | 3,500 |
Average Assets, year-to-date | $43,758,500 | 6,702 |
Average Assets, quarterly | $43,758,500 | 6,702 |
Volatile liabilities | $543,000 | 6,928 |
Insider loans | $228,000 | 5,756 |
FHLB advances | $389,000 | 4,233 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,919,000 | 6,418 |
Tier 1 (core) risk-based capital | $5,415,000 | 6,377 |
Tier 2 risk-based capital | $223,000 | 6,809 |
Total risk weighted assets | $26,873,000 | 6,630 |
Total unused commitments | $1,919,000 | 6,420 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $43,252,000 | 6,783 |
Cash and due from depository institutions | $1,617,000 | 5,498 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,475,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $286,000 | 3,724 |
Net loans & leases | $28,601,000 | 6,456 |
Loan loss allowance | $207,000 | 7,055 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $632,000 | 5,930 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $641,000 | 6,999 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,252,000 | 6,783 |
Total liabilities | $38,071,000 | 6,774 |
Total deposits | $37,617,000 | 6,730 |
Interest-bearing deposits | $31,887,000 | 6,675 |
Deposits held in domestic offices | $37,617,000 | 6,728 |
% insured | 93.20% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $392,000 | 4,672 |
Subordinated debt | $0 | 220 |
All other liabilities | $62,000 | 7,236 |
Total equity capital | $5,181,000 | 6,553 |
Total bank equity capital | $5,181,000 | 6,553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $750,000 | 6,343 |
Undivided profits | $4,181,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $40,362,000 | 6,727 |
Long-term assets (5+ years) | $29,986,000 | 3,504 |
Average Assets, year-to-date | $43,028,400 | 6,763 |
Average Assets, quarterly | $43,648,500 | 6,761 |
Volatile liabilities | $2,399,000 | 7,350 |
Insider loans | $230,000 | 5,836 |
FHLB advances | $392,000 | 4,398 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,980,000 | 6,404 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,438 |
Tier 2 risk-based capital | $207,000 | 6,959 |
Total risk weighted assets | $26,935,000 | 6,706 |
Total unused commitments | $1,980,000 | 6,404 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $44,045,000 | 6,833 |
Cash and due from depository institutions | $1,896,000 | 5,556 |
Interest-bearing balances | $200,000 | 6,375 |
Securities | $12,273,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $957,000 | 3,317 |
Net loans & leases | $27,693,000 | 6,600 |
Loan loss allowance | $203,000 | 7,154 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $641,000 | 5,990 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $585,000 | 7,226 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,045,000 | 6,833 |
Total liabilities | $38,652,000 | 6,822 |
Total deposits | $38,094,000 | 6,763 |
Interest-bearing deposits | $32,288,000 | 6,722 |
Deposits held in domestic offices | $38,094,000 | 6,762 |
% insured | 91.00% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $395,000 | 4,762 |
Subordinated debt | $0 | 233 |
All other liabilities | $163,000 | 6,817 |
Total equity capital | $5,393,000 | 6,619 |
Total bank equity capital | $5,393,000 | 6,619 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $750,000 | 6,423 |
Undivided profits | $4,393,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $41,123,000 | 6,771 |
Long-term assets (5+ years) | $30,529,000 | 3,409 |
Average Assets, year-to-date | $42,972,500 | 6,853 |
Average Assets, quarterly | $43,885,500 | 6,832 |
Volatile liabilities | $2,135,000 | 7,473 |
Insider loans | $239,000 | 5,890 |
FHLB advances | $395,000 | 4,521 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,442,000 | 6,802 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,575 |
Tier 2 risk-based capital | $203,000 | 7,049 |
Total risk weighted assets | $27,144,000 | 6,776 |
Total unused commitments | $1,442,000 | 6,805 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $43,726,000 | 6,881 |
Cash and due from depository institutions | $2,244,000 | 5,601 |
Interest-bearing balances | $0 | 7,206 |
Securities | $12,386,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 3,255 |
Net loans & leases | $26,765,000 | 6,703 |
Loan loss allowance | $341,000 | 6,668 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $656,000 | 6,014 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $577,000 | 7,278 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,726,000 | 6,881 |
Total liabilities | $38,413,000 | 6,870 |
Total deposits | $37,912,000 | 6,811 |
Interest-bearing deposits | $31,692,000 | 6,786 |
Deposits held in domestic offices | $37,912,000 | 6,811 |
% insured | 91.34% | 3,120 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $399,000 | 4,863 |
Subordinated debt | $0 | 241 |
All other liabilities | $102,000 | 7,226 |
Total equity capital | $5,313,000 | 6,676 |
Total bank equity capital | $5,313,000 | 6,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $750,000 | 6,471 |
Undivided profits | $4,313,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $191,000 | 7,125 |
Earning assets | $40,249,000 | 6,852 |
Long-term assets (5+ years) | $30,349,000 | 3,400 |
Average Assets, year-to-date | $42,615,000 | 6,916 |
Average Assets, quarterly | $43,108,000 | 6,901 |
Volatile liabilities | $2,219,000 | 7,523 |
Insider loans | $217,000 | 6,061 |
FHLB advances | $399,000 | 4,639 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,258,000 | 6,464 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,615 |
Tier 2 risk-based capital | $324,000 | 6,525 |
Total risk weighted assets | $25,930,000 | 6,884 |
Total unused commitments | $2,258,000 | 6,472 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $42,490,000 | 7,009 |
Cash and due from depository institutions | $1,911,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $11,694,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 3,438 |
Net loans & leases | $26,280,000 | 6,770 |
Loan loss allowance | $352,000 | 6,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $670,000 | 6,075 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $676,000 | 7,234 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $42,490,000 | 7,009 |
Total liabilities | $37,319,000 | 6,990 |
Total deposits | $37,252,000 | 6,917 |
Interest-bearing deposits | $31,539,000 | 6,873 |
Deposits held in domestic offices | $37,252,000 | 6,915 |
% insured | 91.63% | 3,082 |
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 | $67,000 | 7,562 |
Total equity capital | $5,171,000 | 6,773 |
Total bank equity capital | $5,171,000 | 6,773 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $750,000 | 6,564 |
Undivided profits | $4,171,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $260,000 | 6,802 |
Earning assets | $39,233,000 | 6,962 |
Long-term assets (5+ years) | $29,359,000 | 3,477 |
Average Assets, year-to-date | $42,059,500 | 7,015 |
Average Assets, quarterly | $42,059,500 | 7,015 |
Volatile liabilities | $2,104,000 | 7,631 |
Insider loans | $222,000 | 6,109 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,971,000 | 6,714 |
Tier 1 (core) risk-based capital | $5,157,000 | 6,703 |
Tier 2 risk-based capital | $320,000 | 6,606 |
Total risk weighted assets | $25,529,000 | 6,999 |
Total unused commitments | $1,971,000 | 6,719 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $41,629,000 | 7,090 |
Cash and due from depository institutions | $2,215,000 | 5,708 |
Interest-bearing balances | $0 | 7,263 |
Securities | $12,087,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $94,000 | 4,523 |
Net loans & leases | $25,952,000 | 6,881 |
Loan loss allowance | $348,000 | 6,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $685,000 | 6,108 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $596,000 | 7,461 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,629,000 | 7,090 |
Total liabilities | $36,625,000 | 7,066 |
Total deposits | $36,563,000 | 6,983 |
Interest-bearing deposits | $30,865,000 | 6,931 |
Deposits held in domestic offices | $36,563,000 | 6,983 |
% insured | 91.52% | 3,149 |
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 | $62,000 | 7,671 |
Total equity capital | $5,004,000 | 6,891 |
Total bank equity capital | $5,004,000 | 6,891 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $750,000 | 6,627 |
Undivided profits | $4,004,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $215,000 | 7,171 |
Earning assets | $38,133,000 | 7,067 |
Long-term assets (5+ years) | $29,262,000 | 3,448 |
Average Assets, year-to-date | $41,063,000 | 7,050 |
Average Assets, quarterly | $41,177,000 | 7,078 |
Volatile liabilities | $1,873,000 | 7,741 |
Insider loans | $225,000 | 6,178 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,233,000 | 6,621 |
Tier 1 (core) risk-based capital | $5,102,000 | 6,775 |
Tier 2 risk-based capital | $318,000 | 6,671 |
Total risk weighted assets | $25,431,000 | 7,083 |
Total unused commitments | $2,233,000 | 6,624 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $40,725,000 | 7,145 |
Cash and due from depository institutions | $2,028,000 | 6,027 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $11,877,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $964,000 | 3,688 |
Net loans & leases | $24,779,000 | 7,001 |
Loan loss allowance | $349,000 | 6,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $665,000 | 6,202 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $412,000 | 7,621 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,725,000 | 7,145 |
Total liabilities | $35,608,000 | 7,126 |
Total deposits | $35,424,000 | 7,050 |
Interest-bearing deposits | $30,768,000 | 6,958 |
Deposits held in domestic offices | $35,424,000 | 7,050 |
% insured | 91.00% | 3,534 |
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 | $184,000 | 7,060 |
Total equity capital | $5,117,000 | 6,955 |
Total bank equity capital | $5,117,000 | 6,954 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $750,000 | 6,690 |
Undivided profits | $4,117,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $260,000 | 7,051 |
Earning assets | $37,720,000 | 7,124 |
Long-term assets (5+ years) | $27,391,000 | 3,549 |
Average Assets, year-to-date | $40,921,500 | 7,108 |
Average Assets, quarterly | $40,608,000 | 7,141 |
Volatile liabilities | $1,870,000 | 7,811 |
Insider loans | $228,000 | 6,185 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,574,000 | 6,585 |
Tier 1 (core) risk-based capital | $5,043,000 | 6,891 |
Tier 2 risk-based capital | $309,000 | 6,754 |
Total risk weighted assets | $24,680,000 | 7,180 |
Total unused commitments | $2,574,000 | 6,588 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $40,491,000 | 7,211 |
Cash and due from depository institutions | $1,986,000 | 6,102 |
Interest-bearing balances | $302,000 | 5,662 |
Securities | $13,136,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $473,000 | 4,507 |
Net loans & leases | $24,170,000 | 7,079 |
Loan loss allowance | $348,000 | 6,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $290,000 | 7,195 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $436,000 | 7,633 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,491,000 | 7,211 |
Total liabilities | $35,637,000 | 7,182 |
Total deposits | $35,521,000 | 7,086 |
Interest-bearing deposits | $30,514,000 | 7,032 |
Deposits held in domestic offices | $35,521,000 | 7,085 |
% insured | 87.25% | 1,557 |
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 | $116,000 | 7,607 |
Total equity capital | $4,854,000 | 7,091 |
Total bank equity capital | $4,854,000 | 7,091 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $750,000 | 6,753 |
Undivided profits | $3,854,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $214,000 | 7,333 |
Earning assets | $38,081,000 | 7,158 |
Long-term assets (5+ years) | $27,693,000 | 3,487 |
Average Assets, year-to-date | $40,987,000 | 7,168 |
Average Assets, quarterly | $40,788,000 | 7,194 |
Volatile liabilities | $2,170,000 | 7,833 |
Insider loans | $231,000 | 6,231 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,462,000 | 6,754 |
Tier 1 (core) risk-based capital | $4,952,000 | 6,970 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $24,118,000 | 7,259 |
Total unused commitments | $2,462,000 | 6,756 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $41,085,000 | 7,214 |
Cash and due from depository institutions | $2,172,000 | 6,265 |
Interest-bearing balances | $301,000 | 5,327 |
Securities | $13,369,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,122 |
Net loans & leases | $23,371,000 | 7,139 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $302,000 | 7,219 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $397,000 | 7,743 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,085,000 | 7,214 |
Total liabilities | $36,185,000 | 7,192 |
Total deposits | $36,034,000 | 7,100 |
Interest-bearing deposits | $30,624,000 | 7,055 |
Deposits held in domestic offices | $36,034,000 | 7,100 |
% insured | 87.99% | 1,467 |
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 | $151,000 | 7,297 |
Total equity capital | $4,900,000 | 7,140 |
Total bank equity capital | $4,900,000 | 7,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $750,000 | 6,790 |
Undivided profits | $3,900,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $254,000 | 7,107 |
Earning assets | $38,515,000 | 7,167 |
Long-term assets (5+ years) | $27,582,000 | 3,436 |
Average Assets, year-to-date | $41,235,000 | 7,194 |
Average Assets, quarterly | $41,235,000 | 7,194 |
Volatile liabilities | $2,263,000 | 7,852 |
Insider loans | $274,000 | 6,136 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,926,000 | 7,101 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,071 |
Tier 2 risk-based capital | $295,000 | 6,892 |
Total risk weighted assets | $23,531,000 | 7,325 |
Total unused commitments | $1,926,000 | 7,101 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $41,385,000 | 7,232 |
Cash and due from depository institutions | $3,055,000 | 6,168 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $12,413,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $1,472,000 | 3,587 |
Net loans & leases | $23,754,000 | 7,176 |
Loan loss allowance | $338,000 | 6,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $313,000 | 7,251 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $378,000 | 7,873 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,385,000 | 7,232 |
Total liabilities | $36,563,000 | 7,194 |
Total deposits | $36,444,000 | 7,069 |
Interest-bearing deposits | $31,101,000 | 7,000 |
Deposits held in domestic offices | $36,444,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $119,000 | 7,618 |
Total equity capital | $4,822,000 | 7,221 |
Total bank equity capital | $4,822,000 | 7,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $750,000 | 6,820 |
Undivided profits | $3,822,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $309,000 | 6,900 |
Earning assets | $37,939,000 | 7,212 |
Long-term assets (5+ years) | $27,060,000 | 3,467 |
Average Assets, year-to-date | $40,882,200 | 7,177 |
Average Assets, quarterly | $41,878,000 | 7,200 |
Volatile liabilities | $2,437,000 | 7,836 |
Insider loans | $448,000 | 5,681 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,992,000 | 7,044 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,158 |
Tier 2 risk-based capital | $298,000 | 6,898 |
Total risk weighted assets | $23,796,000 | 7,348 |
Total unused commitments | $1,992,000 | 7,047 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $42,371,000 | 7,197 |
Cash and due from depository institutions | $2,579,000 | 6,232 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $13,202,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,699 |
Net loans & leases | $23,710,000 | 7,198 |
Loan loss allowance | $356,000 | 6,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $311,000 | 7,332 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $524,000 | 7,656 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $42,371,000 | 7,197 |
Total liabilities | $37,363,000 | 7,147 |
Total deposits | $37,181,000 | 7,014 |
Interest-bearing deposits | $31,011,000 | 7,005 |
Deposits held in domestic offices | $37,181,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $5,008,000 | 7,194 |
Total bank equity capital | $5,008,000 | 7,194 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $750,000 | 6,863 |
Undivided profits | $4,008,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $293,000 | 7,111 |
Earning assets | $39,057,000 | 7,177 |
Long-term assets (5+ years) | $26,798,000 | 3,449 |
Average Assets, year-to-date | $40,756,500 | 7,208 |
Average Assets, quarterly | $41,616,500 | 7,209 |
Volatile liabilities | $2,428,000 | 7,876 |
Insider loans | $242,000 | 6,311 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,566,000 | 7,354 |
Tier 1 (core) risk-based capital | $5,222,000 | 7,079 |
Tier 2 risk-based capital | $304,000 | 6,823 |
Total risk weighted assets | $24,254,000 | 7,351 |
Total unused commitments | $1,566,000 | 7,355 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $40,862,000 | 7,293 |
Cash and due from depository institutions | $2,803,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,486,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 3,821 |
Net loans & leases | $22,653,000 | 7,273 |
Loan loss allowance | $322,000 | 6,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $317,000 | 7,367 |
Other real estate owned | $90,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $468,000 | 7,787 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,862,000 | 7,293 |
Total liabilities | $35,823,000 | 7,233 |
Total deposits | $35,673,000 | 7,123 |
Interest-bearing deposits | $30,154,000 | 7,075 |
Deposits held in domestic offices | $35,673,000 | 7,121 |
% 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 | $150,000 | 7,565 |
Total equity capital | $5,039,000 | 7,212 |
Total bank equity capital | $5,039,000 | 7,212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $750,000 | 6,907 |
Undivided profits | $4,039,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $37,184,000 | 7,302 |
Long-term assets (5+ years) | $25,864,000 | 3,492 |
Average Assets, year-to-date | $40,218,330 | 7,275 |
Average Assets, quarterly | $40,502,500 | 7,297 |
Volatile liabilities | $2,340,000 | 7,954 |
Insider loans | $223,000 | 6,394 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,695,000 | 7,361 |
Tier 1 (core) risk-based capital | $5,125,000 | 7,150 |
Tier 2 risk-based capital | $291,000 | 6,934 |
Total risk weighted assets | $23,247,000 | 7,433 |
Total unused commitments | $1,695,000 | 7,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $40,143,000 | 7,341 |
Cash and due from depository institutions | $2,107,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,596,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
Net loans & leases | $22,285,000 | 7,276 |
Loan loss allowance | $332,000 | 6,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $323,000 | 7,371 |
Other real estate owned | $90,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $442,000 | 7,823 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,143,000 | 7,341 |
Total liabilities | $35,085,000 | 7,283 |
Total deposits | $34,966,000 | 7,183 |
Interest-bearing deposits | $29,957,000 | 7,100 |
Deposits held in domestic offices | $34,966,000 | 7,182 |
% 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 | $119,000 | 7,916 |
Total equity capital | $5,058,000 | 7,279 |
Total bank equity capital | $5,058,000 | 7,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $750,000 | 6,921 |
Undivided profits | $4,058,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $37,181,000 | 7,317 |
Long-term assets (5+ years) | $25,074,000 | 3,433 |
Average Assets, year-to-date | $39,896,500 | 7,314 |
Average Assets, quarterly | $39,896,500 | 7,314 |
Volatile liabilities | $2,068,000 | 8,030 |
Insider loans | $217,000 | 6,425 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,372,000 | 7,568 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,194 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $22,923,000 | 7,428 |
Total unused commitments | $1,372,000 | 7,573 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $39,650,000 | 7,342 |
Cash and due from depository institutions | $3,080,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,540,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,513 |
Net loans & leases | $21,682,000 | 7,340 |
Loan loss allowance | $330,000 | 6,857 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $325,000 | 7,397 |
Other real estate owned | $90,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $383,000 | 8,021 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,650,000 | 7,342 |
Total liabilities | $34,722,000 | 7,294 |
Total deposits | $34,651,000 | 7,184 |
Interest-bearing deposits | $29,623,000 | 7,098 |
Deposits held in domestic offices | $34,651,000 | 7,183 |
% 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 | $71,000 | 8,269 |
Total equity capital | $4,928,000 | 7,291 |
Total bank equity capital | $4,928,000 | 7,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $750,000 | 6,947 |
Undivided profits | $3,928,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $271,000 | 7,389 |
Earning assets | $35,772,000 | 7,362 |
Long-term assets (5+ years) | $22,718,000 | 3,417 |
Average Assets, year-to-date | $38,479,600 | 7,308 |
Average Assets, quarterly | $39,370,000 | 7,325 |
Volatile liabilities | $2,063,000 | 8,049 |
Insider loans | $248,000 | 6,334 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,399,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,224 |
Tier 2 risk-based capital | $283,000 | 6,998 |
Total risk weighted assets | $22,607,000 | 7,464 |
Total unused commitments | $1,399,000 | 7,537 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $39,090,000 | 7,361 |
Cash and due from depository institutions | $1,728,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,635,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $21,565,000 | 7,349 |
Loan loss allowance | $387,000 | 6,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $288,000 | 7,531 |
Other real estate owned | $90,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $484,000 | 7,902 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,090,000 | 7,361 |
Total liabilities | $33,983,000 | 7,328 |
Total deposits | $33,814,000 | 7,226 |
Interest-bearing deposits | $28,590,000 | 7,162 |
Deposits held in domestic offices | $33,814,000 | 7,226 |
% 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 | $169,000 | 7,723 |
Total equity capital | $5,107,000 | 7,234 |
Total bank equity capital | $5,107,000 | 7,234 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $750,000 | 6,959 |
Undivided profits | $4,107,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $320,000 | 7,263 |
Earning assets | $36,500,000 | 7,318 |
Long-term assets (5+ years) | $23,382,000 | 3,262 |
Average Assets, year-to-date | $38,187,000 | 7,342 |
Average Assets, quarterly | $38,892,000 | 7,349 |
Volatile liabilities | $1,828,000 | 8,144 |
Insider loans | $255,000 | 6,292 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,313,000 | 7,622 |
Tier 1 (core) risk-based capital | $5,203,000 | 7,158 |
Tier 2 risk-based capital | $285,000 | 7,004 |
Total risk weighted assets | $22,698,000 | 7,475 |
Total unused commitments | $1,313,000 | 7,624 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $38,694,000 | 7,409 |
Cash and due from depository institutions | $1,546,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,248,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,836 |
Net loans & leases | $21,816,000 | 7,350 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $303,000 | 7,521 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $531,000 | 7,758 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,694,000 | 7,409 |
Total liabilities | $33,813,000 | 7,364 |
Total deposits | $33,675,000 | 7,257 |
Interest-bearing deposits | $29,142,000 | 7,151 |
Deposits held in domestic offices | $33,675,000 | 7,255 |
% 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 | $138,000 | 7,842 |
Total equity capital | $4,881,000 | 7,301 |
Total bank equity capital | $4,881,000 | 7,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $750,000 | 6,991 |
Undivided profits | $3,881,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $306,000 | 7,232 |
Earning assets | $36,314,000 | 7,376 |
Long-term assets (5+ years) | $23,453,000 | 3,177 |
Average Assets, year-to-date | $37,886,000 | 7,407 |
Average Assets, quarterly | $38,289,000 | 7,411 |
Volatile liabilities | $2,077,000 | 8,096 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,275,000 | 7,679 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,228 |
Tier 2 risk-based capital | $288,000 | 7,013 |
Total risk weighted assets | $22,870,000 | 7,482 |
Total unused commitments | $1,275,000 | 7,682 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $37,884,000 | 7,462 |
Cash and due from depository institutions | $1,887,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,607,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,858 |
Net loans & leases | $21,419,000 | 7,370 |
Loan loss allowance | $419,000 | 6,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $294,000 | 7,567 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $427,000 | 7,981 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,884,000 | 7,462 |
Total liabilities | $33,085,000 | 7,424 |
Total deposits | $32,979,000 | 7,325 |
Interest-bearing deposits | $28,505,000 | 7,217 |
Deposits held in domestic offices | $32,979,000 | 7,323 |
% 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 | $106,000 | 8,090 |
Total equity capital | $4,799,000 | 7,359 |
Total bank equity capital | $4,799,000 | 7,359 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $750,000 | 7,008 |
Undivided profits | $3,799,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $265,000 | 7,425 |
Earning assets | $35,276,000 | 7,428 |
Long-term assets (5+ years) | $20,681,000 | 3,350 |
Average Assets, year-to-date | $37,482,000 | 7,449 |
Average Assets, quarterly | $37,482,000 | 7,449 |
Volatile liabilities | $1,857,000 | 8,121 |
Insider loans | $256,000 | 6,298 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,059,000 | 7,808 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,307 |
Tier 2 risk-based capital | $283,000 | 7,041 |
Total risk weighted assets | $22,497,000 | 7,506 |
Total unused commitments | $1,059,000 | 7,808 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $37,080,000 | 7,503 |
Cash and due from depository institutions | $1,755,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,499,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $22,147,000 | 7,341 |
Loan loss allowance | $421,000 | 6,428 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $298,000 | 7,558 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $381,000 | 8,142 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,080,000 | 7,503 |
Total liabilities | $32,410,000 | 7,471 |
Total deposits | $32,292,000 | 7,353 |
Interest-bearing deposits | $27,466,000 | 7,278 |
Deposits held in domestic offices | $32,292,000 | 7,352 |
% 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 | $118,000 | 7,965 |
Total equity capital | $4,670,000 | 7,400 |
Total bank equity capital | $4,670,000 | 7,400 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $750,000 | 7,015 |
Undivided profits | $3,670,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $261,000 | 7,561 |
Earning assets | $34,646,000 | 7,459 |
Long-term assets (5+ years) | $19,974,000 | 3,380 |
Average Assets, year-to-date | $37,164,400 | 7,405 |
Average Assets, quarterly | $37,164,000 | 7,467 |
Volatile liabilities | $1,415,000 | 8,322 |
Insider loans | $260,000 | 6,328 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,150,000 | 7,750 |
Tier 1 (core) risk-based capital | $4,763,000 | 7,338 |
Tier 2 risk-based capital | $288,000 | 7,031 |
Total risk weighted assets | $22,939,000 | 7,496 |
Total unused commitments | $1,150,000 | 7,751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $37,248,000 | 7,493 |
Cash and due from depository institutions | $1,690,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,728,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $22,598,000 | 7,358 |
Loan loss allowance | $421,000 | 6,487 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $310,000 | 7,567 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $422,000 | 8,111 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,248,000 | 7,493 |
Total liabilities | $32,374,000 | 7,478 |
Total deposits | $32,218,000 | 7,348 |
Interest-bearing deposits | $27,728,000 | 7,263 |
Deposits held in domestic offices | $32,218,000 | 7,346 |
% 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 | $156,000 | 7,761 |
Total equity capital | $4,874,000 | 7,327 |
Total bank equity capital | $4,874,000 | 7,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $750,000 | 7,056 |
Undivided profits | $3,874,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $275,000 | 7,533 |
Earning assets | $34,826,000 | 7,456 |
Long-term assets (5+ years) | $20,594,000 | 3,284 |
Average Assets, year-to-date | $37,185,500 | 7,449 |
Average Assets, quarterly | $37,183,000 | 7,487 |
Volatile liabilities | $1,404,000 | 8,386 |
Insider loans | $269,000 | 6,309 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,144,000 | 7,799 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,286 |
Tier 2 risk-based capital | $293,000 | 7,041 |
Total risk weighted assets | $23,336,000 | 7,499 |
Total unused commitments | $1,144,000 | 7,800 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $37,118,000 | 7,525 |
Cash and due from depository institutions | $1,989,000 | 6,627 |
Interest-bearing balances | $98,000 | 4,976 |
Securities | $11,540,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $22,226,000 | 7,388 |
Loan loss allowance | $426,000 | 6,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $301,000 | 7,614 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $562,000 | 7,750 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $37,118,000 | 7,525 |
Total liabilities | $32,612,000 | 7,487 |
Total deposits | $32,509,000 | 7,364 |
Interest-bearing deposits | $27,964,000 | 7,267 |
Deposits held in domestic offices | $32,509,000 | 7,362 |
% 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 | $103,000 | 8,070 |
Total equity capital | $4,506,000 | 7,444 |
Total bank equity capital | $4,506,000 | 7,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,072 |
Undivided profits | $3,506,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $262,000 | 7,471 |
Earning assets | $34,364,000 | 7,500 |
Long-term assets (5+ years) | $19,695,000 | 3,359 |
Average Assets, year-to-date | $37,164,670 | 7,481 |
Average Assets, quarterly | $37,391,000 | 7,486 |
Volatile liabilities | $1,529,000 | 8,361 |
Insider loans | $274,000 | 6,275 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,117,000 | 7,884 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,335 |
Tier 2 risk-based capital | $290,000 | 7,047 |
Total risk weighted assets | $23,050,000 | 7,522 |
Total unused commitments | $1,117,000 | 7,885 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $37,664,000 | 7,493 |
Cash and due from depository institutions | $1,929,000 | 6,609 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $11,482,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,650 |
Net loans & leases | $21,907,000 | 7,383 |
Loan loss allowance | $426,000 | 6,443 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $310,000 | 7,590 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $536,000 | 7,748 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,664,000 | 7,493 |
Total liabilities | $33,087,000 | 7,477 |
Total deposits | $33,005,000 | 7,347 |
Interest-bearing deposits | $27,701,000 | 7,321 |
Deposits held in domestic offices | $33,005,000 | 7,345 |
% 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 | $82,000 | 8,221 |
Total equity capital | $4,577,000 | 7,408 |
Total bank equity capital | $4,577,000 | 7,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $750,000 | 7,062 |
Undivided profits | $3,577,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $267,000 | 7,308 |
Earning assets | $34,987,000 | 7,456 |
Long-term assets (5+ years) | $19,487,000 | 3,352 |
Average Assets, year-to-date | $37,188,000 | 7,503 |
Average Assets, quarterly | $37,188,000 | 7,503 |
Volatile liabilities | $1,520,000 | 8,338 |
Insider loans | $504,000 | 5,429 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,848,000 | 7,493 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,348 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $22,997,000 | 7,513 |
Total unused commitments | $1,848,000 | 7,495 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $36,712,000 | 7,577 |
Cash and due from depository institutions | $2,059,000 | 6,475 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $10,854,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $21,993,000 | 7,424 |
Loan loss allowance | $437,000 | 6,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $315,000 | 7,585 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $491,000 | 7,912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,712,000 | 7,577 |
Total liabilities | $32,256,000 | 7,550 |
Total deposits | $32,215,000 | 7,424 |
Interest-bearing deposits | $27,785,000 | 7,313 |
Deposits held in domestic offices | $32,215,000 | 7,423 |
% 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 | $41,000 | 8,629 |
Total equity capital | $4,456,000 | 7,465 |
Total bank equity capital | $4,456,000 | 7,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $750,000 | 7,088 |
Undivided profits | $3,456,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $271,000 | 7,366 |
Earning assets | $33,944,000 | 7,553 |
Long-term assets (5+ years) | $19,040,000 | 3,391 |
Average Assets, year-to-date | $37,258,600 | 7,491 |
Average Assets, quarterly | $37,057,500 | 7,535 |
Volatile liabilities | $1,148,000 | 8,493 |
Insider loans | $498,000 | 5,418 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,851,000 | 7,425 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,409 |
Tier 2 risk-based capital | $286,000 | 7,104 |
Total risk weighted assets | $22,725,000 | 7,558 |
Total unused commitments | $1,851,000 | 7,426 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $37,403,000 | 7,553 |
Cash and due from depository institutions | $2,224,000 | 6,665 |
Interest-bearing balances | $191,000 | 4,416 |
Securities | $11,606,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
Net loans & leases | $22,522,000 | 7,394 |
Loan loss allowance | $436,000 | 6,423 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $326,000 | 7,564 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $475,000 | 7,996 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,403,000 | 7,553 |
Total liabilities | $32,433,000 | 7,559 |
Total deposits | $32,337,000 | 7,429 |
Interest-bearing deposits | $28,279,000 | 7,285 |
Deposits held in domestic offices | $32,337,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $4,970,000 | 7,246 |
Total bank equity capital | $4,970,000 | 7,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $750,000 | 7,094 |
Undivided profits | $3,970,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $263,000 | 7,433 |
Earning assets | $34,569,000 | 7,534 |
Long-term assets (5+ years) | $19,800,000 | 3,343 |
Average Assets, year-to-date | $37,395,250 | 7,504 |
Average Assets, quarterly | $37,341,500 | 7,536 |
Volatile liabilities | $941,000 | 8,572 |
Insider loans | $576,000 | 5,193 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,513,000 | 7,588 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,180 |
Tier 2 risk-based capital | $293,000 | 7,053 |
Total risk weighted assets | $23,273,000 | 7,536 |
Total unused commitments | $1,513,000 | 7,589 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $37,280,000 | 7,539 |
Cash and due from depository institutions | $1,680,000 | 6,667 |
Interest-bearing balances | $190,000 | 4,376 |
Securities | $11,532,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,698 |
Net loans & leases | $21,569,000 | 7,441 |
Loan loss allowance | $438,000 | 6,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $317,000 | 7,592 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $432,000 | 8,028 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,280,000 | 7,539 |
Total liabilities | $32,345,000 | 7,553 |
Total deposits | $32,270,000 | 7,414 |
Interest-bearing deposits | $28,587,000 | 7,286 |
Deposits held in domestic offices | $32,270,000 | 7,413 |
% 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 | $75,000 | 8,306 |
Total equity capital | $4,935,000 | 7,228 |
Total bank equity capital | $4,935,000 | 7,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $750,000 | 7,080 |
Undivided profits | $3,935,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $232,000 | 7,522 |
Earning assets | $35,041,000 | 7,492 |
Long-term assets (5+ years) | $19,191,000 | 3,424 |
Average Assets, year-to-date | $37,392,670 | 7,511 |
Average Assets, quarterly | $37,318,000 | 7,534 |
Volatile liabilities | $1,405,000 | 8,438 |
Insider loans | $504,000 | 5,410 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,273,000 | 7,807 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,189 |
Tier 2 risk-based capital | $285,000 | 7,121 |
Total risk weighted assets | $22,634,000 | 7,554 |
Total unused commitments | $1,273,000 | 7,808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $37,356,000 | 7,607 |
Cash and due from depository institutions | $1,871,000 | 6,707 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $11,439,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $21,973,000 | 7,423 |
Loan loss allowance | $557,000 | 5,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $328,000 | 7,595 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $495,000 | 7,871 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,356,000 | 7,607 |
Total liabilities | $32,560,000 | 7,588 |
Total deposits | $32,480,000 | 7,474 |
Interest-bearing deposits | $28,924,000 | 7,323 |
Deposits held in domestic offices | $32,480,000 | 7,472 |
% 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 | $80,000 | 8,199 |
Total equity capital | $4,796,000 | 7,301 |
Total bank equity capital | $4,796,000 | 7,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $750,000 | 7,118 |
Undivided profits | $3,796,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $248,000 | 7,349 |
Earning assets | $34,758,000 | 7,566 |
Long-term assets (5+ years) | $19,182,000 | 3,513 |
Average Assets, year-to-date | $37,449,000 | 7,582 |
Average Assets, quarterly | $37,449,000 | 7,582 |
Volatile liabilities | $1,398,000 | 8,466 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,184,000 | 7,932 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,212 |
Tier 2 risk-based capital | $291,000 | 7,102 |
Total risk weighted assets | $23,015,000 | 7,549 |
Total unused commitments | $1,184,000 | 7,933 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $37,542,000 | 7,614 |
Cash and due from depository institutions | $1,631,000 | 6,700 |
Interest-bearing balances | $95,000 | 5,313 |
Securities | $11,389,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $22,310,000 | 7,416 |
Loan loss allowance | $556,000 | 5,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $312,000 | 7,672 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $400,000 | 8,170 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,542,000 | 7,614 |
Total liabilities | $32,716,000 | 7,606 |
Total deposits | $32,680,000 | 7,492 |
Interest-bearing deposits | $29,104,000 | 7,322 |
Deposits held in domestic offices | $32,680,000 | 7,490 |
% 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 | $36,000 | 8,718 |
Total equity capital | $4,826,000 | 7,320 |
Total bank equity capital | $4,826,000 | 7,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $750,000 | 7,134 |
Undivided profits | $3,826,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $35,294,000 | 7,548 |
Long-term assets (5+ years) | $18,449,000 | 3,627 |
Average Assets, year-to-date | $37,263,400 | 7,539 |
Average Assets, quarterly | $37,603,500 | 7,590 |
Volatile liabilities | $1,389,000 | 8,504 |
Insider loans | $538,000 | 5,322 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,022,000 | 7,976 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,256 |
Tier 2 risk-based capital | $295,000 | 7,083 |
Total risk weighted assets | $23,324,000 | 7,534 |
Total unused commitments | $1,022,000 | 7,977 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $37,665,000 | 7,603 |
Cash and due from depository institutions | $2,097,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,134,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $22,215,000 | 7,434 |
Loan loss allowance | $554,000 | 5,768 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $326,000 | 7,643 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $393,000 | 8,277 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,665,000 | 7,603 |
Total liabilities | $32,754,000 | 7,616 |
Total deposits | $32,663,000 | 7,468 |
Interest-bearing deposits | $29,412,000 | 7,314 |
Deposits held in domestic offices | $32,663,000 | 7,466 |
% 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 | $91,000 | 8,227 |
Total equity capital | $4,911,000 | 7,306 |
Total bank equity capital | $4,911,000 | 7,306 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $750,000 | 7,141 |
Undivided profits | $3,911,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $262,000 | 7,366 |
Earning assets | $34,849,000 | 7,569 |
Long-term assets (5+ years) | $18,085,000 | 3,738 |
Average Assets, year-to-date | $37,193,750 | 7,583 |
Average Assets, quarterly | $37,422,000 | 7,600 |
Volatile liabilities | $1,612,000 | 8,471 |
Insider loans | $541,000 | 5,294 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $939,000 | 8,038 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,241 |
Tier 2 risk-based capital | $295,000 | 7,102 |
Total risk weighted assets | $23,328,000 | 7,542 |
Total unused commitments | $939,000 | 8,042 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $37,179,000 | 7,673 |
Cash and due from depository institutions | $2,295,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,129,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
Net loans & leases | $22,747,000 | 7,381 |
Loan loss allowance | $542,000 | 5,810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $323,000 | 7,685 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $435,000 | 8,147 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,179,000 | 7,673 |
Total liabilities | $32,555,000 | 7,667 |
Total deposits | $32,490,000 | 7,532 |
Interest-bearing deposits | $29,369,000 | 7,355 |
Deposits held in domestic offices | $32,490,000 | 7,531 |
% 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 | $65,000 | 8,480 |
Total equity capital | $4,624,000 | 7,383 |
Total bank equity capital | $4,624,000 | 7,383 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $750,000 | 7,181 |
Undivided profits | $3,624,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $34,126,000 | 7,645 |
Long-term assets (5+ years) | $17,634,000 | 3,912 |
Average Assets, year-to-date | $37,036,670 | 7,651 |
Average Assets, quarterly | $36,909,000 | 7,671 |
Volatile liabilities | $1,646,000 | 8,490 |
Insider loans | $553,000 | 5,250 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,016,000 | 8,107 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,279 |
Tier 2 risk-based capital | $299,000 | 7,086 |
Total risk weighted assets | $23,653,000 | 7,524 |
Total unused commitments | $1,016,000 | 8,111 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $36,639,000 | 7,718 |
Cash and due from depository institutions | $1,750,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,319,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $23,093,000 | 7,319 |
Loan loss allowance | $541,000 | 5,815 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $330,000 | 7,672 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $397,000 | 8,215 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,639,000 | 7,718 |
Total liabilities | $31,855,000 | 7,741 |
Total deposits | $31,804,000 | 7,620 |
Interest-bearing deposits | $29,005,000 | 7,425 |
Deposits held in domestic offices | $31,804,000 | 7,618 |
% 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 | $51,000 | 8,731 |
Total equity capital | $4,784,000 | 7,379 |
Total bank equity capital | $4,784,000 | 7,379 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $750,000 | 7,200 |
Undivided profits | $3,784,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $247,000 | 7,343 |
Earning assets | $34,162,000 | 7,678 |
Long-term assets (5+ years) | $16,234,000 | 4,026 |
Average Assets, year-to-date | $36,965,500 | 7,692 |
Average Assets, quarterly | $36,965,500 | 7,692 |
Volatile liabilities | $1,677,000 | 8,485 |
Insider loans | $562,000 | 5,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,051,000 | 8,089 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,276 |
Tier 2 risk-based capital | $293,000 | 7,121 |
Total risk weighted assets | $23,224,000 | 7,559 |
Total unused commitments | $1,051,000 | 8,097 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $37,292,000 | 7,725 |
Cash and due from depository institutions | $1,509,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,301,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,812,000 | 7,400 |
Loan loss allowance | $641,000 | 5,303 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $333,000 | 7,703 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $337,000 | 8,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,292,000 | 7,725 |
Total liabilities | $32,538,000 | 7,723 |
Total deposits | $32,489,000 | 7,594 |
Interest-bearing deposits | $29,725,000 | 7,373 |
Deposits held in domestic offices | $32,489,000 | 7,593 |
% 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 | $49,000 | 8,778 |
Total equity capital | $4,754,000 | 7,356 |
Total bank equity capital | $4,754,000 | 7,356 |
Perpetual preferred stock | $0 | 131 |
Common stock | $420,000 | 4,641 |
Surplus | $540,000 | 7,590 |
Undivided profits | $3,794,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $249,000 | 7,421 |
Earning assets | $35,113,000 | 7,628 |
Long-term assets (5+ years) | $16,587,000 | 3,990 |
Average Assets, year-to-date | $38,922,000 | 7,546 |
Average Assets, quarterly | $37,877,500 | 7,663 |
Volatile liabilities | $1,997,000 | 8,412 |
Insider loans | $572,000 | 5,185 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,213,000 | 7,917 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,280 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $23,178,000 | 7,589 |
Total unused commitments | $1,213,000 | 7,919 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $38,463,000 | 7,673 |
Cash and due from depository institutions | $2,374,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,310,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,640 |
Net loans & leases | $22,286,000 | 7,494 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $313,000 | 7,819 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $430,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,463,000 | 7,673 |
Total liabilities | $33,671,000 | 7,670 |
Total deposits | $33,563,000 | 7,534 |
Interest-bearing deposits | $30,903,000 | 7,312 |
Deposits held in domestic offices | $33,563,000 | 7,533 |
% 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 | $108,000 | 8,322 |
Total equity capital | $4,792,000 | 7,352 |
Total bank equity capital | $4,792,000 | 7,352 |
Perpetual preferred stock | $0 | 137 |
Common stock | $420,000 | 4,674 |
Surplus | $540,000 | 7,625 |
Undivided profits | $3,832,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $35,346,000 | 7,645 |
Long-term assets (5+ years) | $16,897,000 | 3,967 |
Average Assets, year-to-date | $39,329,500 | 7,567 |
Average Assets, quarterly | $38,558,500 | 7,664 |
Volatile liabilities | $1,889,000 | 8,515 |
Insider loans | $391,000 | 5,923 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,260,000 | 7,933 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,283 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $23,184,000 | 7,650 |
Total unused commitments | $1,260,000 | 7,940 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $38,654,000 | 7,685 |
Cash and due from depository institutions | $2,150,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,159,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 5,033 |
Net loans & leases | $21,928,000 | 7,538 |
Loan loss allowance | $623,000 | 5,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $315,000 | 7,825 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $355,000 | 8,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,654,000 | 7,685 |
Total liabilities | $33,875,000 | 7,686 |
Total deposits | $33,786,000 | 7,543 |
Interest-bearing deposits | $31,073,000 | 7,331 |
Deposits held in domestic offices | $33,786,000 | 7,542 |
% 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 | $89,000 | 8,594 |
Total equity capital | $4,779,000 | 7,380 |
Total bank equity capital | $4,779,000 | 7,380 |
Perpetual preferred stock | $0 | 140 |
Common stock | $420,000 | 4,685 |
Surplus | $540,000 | 7,646 |
Undivided profits | $3,819,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $263,000 | 7,391 |
Earning assets | $35,834,000 | 7,644 |
Long-term assets (5+ years) | $16,619,000 | 3,849 |
Average Assets, year-to-date | $39,618,330 | 7,571 |
Average Assets, quarterly | $39,284,500 | 7,627 |
Volatile liabilities | $1,885,000 | 8,562 |
Insider loans | $397,000 | 5,883 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,404,000 | 7,826 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,324 |
Tier 2 risk-based capital | $291,000 | 7,198 |
Total risk weighted assets | $22,966,000 | 7,668 |
Total unused commitments | $1,404,000 | 7,839 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $39,915,000 | 7,599 |
Cash and due from depository institutions | $2,537,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,490,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,910 |
Net loans & leases | $22,403,000 | 7,492 |
Loan loss allowance | $622,000 | 5,323 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $320,000 | 7,826 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $418,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,915,000 | 7,599 |
Total liabilities | $35,193,000 | 7,615 |
Total deposits | $35,078,000 | 7,461 |
Interest-bearing deposits | $32,462,000 | 7,241 |
Deposits held in domestic offices | $35,078,000 | 7,460 |
% 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 | $115,000 | 8,334 |
Total equity capital | $4,722,000 | 7,383 |
Total bank equity capital | $4,722,000 | 7,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $420,000 | 4,700 |
Surplus | $540,000 | 7,677 |
Undivided profits | $3,762,000 | 5,313 |
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 | $296,000 | 7,109 |
Earning assets | $36,640,000 | 7,584 |
Long-term assets (5+ years) | $15,193,000 | 3,964 |
Average Assets, year-to-date | $40,100,500 | 7,566 |
Average Assets, quarterly | $40,100,500 | 7,566 |
Volatile liabilities | $1,875,000 | 8,590 |
Insider loans | $406,000 | 5,808 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,101,000 | 8,074 |
Tier 1 (core) risk-based capital | $4,598,000 | 7,289 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $23,428,000 | 7,632 |
Total unused commitments | $1,101,000 | 8,085 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $40,286,000 | 7,581 |
Cash and due from depository institutions | $3,264,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,499,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 4,599 |
Net loans & leases | $23,629,000 | 7,436 |
Loan loss allowance | $620,000 | 5,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $329,000 | 7,818 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $318,000 | 8,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,286,000 | 7,581 |
Total liabilities | $35,648,000 | 7,581 |
Total deposits | $35,570,000 | 7,416 |
Interest-bearing deposits | $32,868,000 | 7,181 |
Deposits held in domestic offices | $35,570,000 | 7,413 |
% 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 | $78,000 | 8,814 |
Total equity capital | $4,638,000 | 7,410 |
Total bank equity capital | $4,638,000 | 7,410 |
Perpetual preferred stock | $0 | 142 |
Common stock | $420,000 | 4,708 |
Surplus | $540,000 | 7,698 |
Undivided profits | $3,678,000 | 5,379 |
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 | $287,000 | 7,357 |
Earning assets | $36,375,000 | 7,597 |
Long-term assets (5+ years) | $22,281,000 | 3,119 |
Average Assets, year-to-date | $41,319,600 | 7,379 |
Average Assets, quarterly | $41,171,500 | 7,482 |
Volatile liabilities | $1,969,000 | 8,594 |
Insider loans | $423,000 | 5,765 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,135,000 | 7,976 |
Tier 1 (core) risk-based capital | $4,471,000 | 7,360 |
Tier 2 risk-based capital | $306,000 | 7,108 |
Total risk weighted assets | $24,163,000 | 7,613 |
Total unused commitments | $1,135,000 | 7,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,943,000 | 7,546 |
Cash and due from depository institutions | $1,682,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,381,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $7,742,000 | 1,881 |
Net loans & leases | $21,338,000 | 7,695 |
Loan loss allowance | $618,000 | 5,136 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $371,000 | 7,785 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $429,000 | 8,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,943,000 | 7,546 |
Total liabilities | $36,660,000 | 7,514 |
Total deposits | $36,581,000 | 7,343 |
Interest-bearing deposits | $33,808,000 | 7,082 |
Deposits held in domestic offices | $36,581,000 | 7,341 |
% 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 | $79,000 | 9,120 |
Total equity capital | $4,283,000 | 7,589 |
Total bank equity capital | $4,283,000 | 7,589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $420,000 | 4,814 |
Surplus | $540,000 | 7,862 |
Undivided profits | $3,323,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $254,000 | 7,948 |
Earning assets | $38,461,000 | 7,449 |
Long-term assets (5+ years) | $23,114,000 | 3,004 |
Average Assets, year-to-date | $38,758,400 | 7,541 |
Average Assets, quarterly | $41,167,000 | 7,479 |
Volatile liabilities | $3,774,000 | 7,909 |
Insider loans | $423,000 | 5,775 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,146,000 | 8,091 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,480 |
Tier 2 risk-based capital | $294,000 | 7,147 |
Total risk weighted assets | $23,175,000 | 7,755 |
Total unused commitments | $1,146,000 | 8,099 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $33,366,000 | 8,103 |
Cash and due from depository institutions | $1,568,000 | 7,222 |
Interest-bearing balances | $118,000 | 4,380 |
Securities | $11,438,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $314,000 | 6,455 |
Net loans & leases | $19,197,000 | 7,993 |
Loan loss allowance | $603,000 | 5,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $366,000 | 8,014 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $483,000 | 8,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,366,000 | 8,103 |
Total liabilities | $29,361,000 | 8,090 |
Total deposits | $29,253,000 | 7,942 |
Interest-bearing deposits | $25,240,000 | 7,905 |
Deposits held in domestic offices | $29,253,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $108,000 | 9,209 |
Total equity capital | $4,005,000 | 7,850 |
Total bank equity capital | $4,005,000 | 7,850 |
Perpetual preferred stock | $0 | 178 |
Common stock | $420,000 | 4,966 |
Surplus | $540,000 | 8,064 |
Undivided profits | $3,045,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $149,000 | 8,532 |
Earning assets | $31,067,000 | 8,048 |
Long-term assets (5+ years) | $23,475,000 | 2,849 |
Average Assets, year-to-date | $34,317,200 | 7,863 |
Average Assets, quarterly | $33,639,000 | 8,034 |
Volatile liabilities | $1,505,000 | 9,160 |
Insider loans | $444,000 | 5,695 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,363,000 | 7,920 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,696 |
Tier 2 risk-based capital | $241,170 | 7,620 |
Total risk weighted assets | $18,931,570 | 8,237 |
Total unused commitments | $1,363,000 | 7,923 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $35,191,000 | 8,055 |
Cash and due from depository institutions | $2,485,000 | 7,472 |
Interest-bearing balances | $219,000 | 3,898 |
Securities | $11,933,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,600 |
Net loans & leases | $18,781,000 | 8,127 |
Loan loss allowance | $445,000 | 6,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $326,000 | 8,464 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $432,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,191,000 | 8,055 |
Total liabilities | $31,384,000 | 8,034 |
Total deposits | $31,253,000 | 7,875 |
Interest-bearing deposits | $28,652,000 | 7,655 |
Deposits held in domestic offices | $31,253,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $131,000 | 8,982 |
Total equity capital | $3,807,000 | 7,975 |
Total bank equity capital | $3,807,000 | 7,975 |
Perpetual preferred stock | $0 | 193 |
Common stock | $420,000 | 5,119 |
Surplus | $540,000 | 8,286 |
Undivided profits | $2,847,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $32,167,000 | 8,039 |
Long-term assets (5+ years) | $22,155,000 | 3,110 |
Average Assets, year-to-date | $35,837,200 | 7,850 |
Average Assets, quarterly | $35,646,500 | 7,975 |
Volatile liabilities | $1,642,000 | 9,244 |
Insider loans | $379,000 | 5,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $664,000 | 8,961 |
Tier 1 (core) risk-based capital | $3,815,000 | 7,991 |
Tier 2 risk-based capital | $237,520 | 7,751 |
Total risk weighted assets | $18,793,720 | 8,385 |
Total unused commitments | $664,000 | 8,969 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $35,890,000 | 8,108 |
Cash and due from depository institutions | $2,384,000 | 7,418 |
Interest-bearing balances | $807,000 | 3,054 |
Securities | $9,573,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 4,150 |
Net loans & leases | $19,358,000 | 8,087 |
Loan loss allowance | $442,000 | 6,072 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $353,000 | 8,434 |
Other real estate owned | $1,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $377,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,890,000 | 8,108 |
Total liabilities | $32,323,000 | 8,071 |
Total deposits | $32,240,000 | 7,925 |
Interest-bearing deposits | $29,501,000 | 7,662 |
Deposits held in domestic offices | $32,240,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $83,000 | 9,917 |
Total equity capital | $3,567,000 | 8,300 |
Total bank equity capital | $3,567,000 | 8,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $420,000 | 5,170 |
Surplus | $540,000 | 8,432 |
Undivided profits | $2,607,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $33,582,000 | 8,043 |
Long-term assets (5+ years) | $18,038,000 | 3,346 |
Average Assets, year-to-date | $33,673,200 | 8,121 |
Average Assets, quarterly | $34,864,500 | 8,133 |
Volatile liabilities | $1,511,000 | 9,408 |
Insider loans | $285,000 | 6,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $482,000 | 9,367 |
Tier 1 (core) risk-based capital | $3,556,000 | 8,200 |
Tier 2 risk-based capital | $245,160 | 7,665 |
Total risk weighted assets | $19,415,860 | 8,316 |
Total unused commitments | $482,000 | 9,372 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $32,224,000 | 8,635 |
Cash and due from depository institutions | $1,575,000 | 7,935 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $9,068,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 5,554 |
Net loans & leases | $19,284,000 | 8,376 |
Loan loss allowance | $364,000 | 6,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $368,000 | 8,571 |
Other real estate owned | $1,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $355,000 | 9,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,224,000 | 8,635 |
Total liabilities | $28,847,000 | 8,612 |
Total deposits | $28,774,000 | 8,470 |
Interest-bearing deposits | $26,125,000 | 8,264 |
Deposits held in domestic offices | $28,774,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $73,000 | 10,497 |
Total equity capital | $3,377,000 | 8,656 |
Total bank equity capital | $3,377,000 | 8,656 |
Perpetual preferred stock | $0 | 223 |
Common stock | $420,000 | 5,385 |
Surplus | $540,000 | 8,743 |
Undivided profits | $2,417,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $174,000 | 8,645 |
Earning assets | $30,225,000 | 8,560 |
Long-term assets (5+ years) | $18,046,000 | 2,983 |
Average Assets, year-to-date | $32,405,400 | 8,464 |
Average Assets, quarterly | $32,306,500 | 8,592 |
Volatile liabilities | $1,091,000 | 10,078 |
Insider loans | $344,000 | 6,356 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $379,000 | 9,806 |
Tier 1 (core) risk-based capital | $3,364,000 | 8,569 |
Tier 2 risk-based capital | $231,290 | 7,963 |
Total risk weighted assets | $18,370,090 | 8,678 |
Total unused commitments | $379,000 | 9,811 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $32,998,000 | 8,892 |
Cash and due from depository institutions | $1,704,000 | 8,534 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $11,031,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,486 |
Net loans & leases | $17,928,000 | 8,799 |
Loan loss allowance | $315,000 | 7,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $396,000 | 8,635 |
Other real estate owned | $1,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $378,000 | 9,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,998,000 | 8,892 |
Total liabilities | $29,744,000 | 8,838 |
Total deposits | $29,626,000 | 8,697 |
Interest-bearing deposits | $27,183,000 | 8,445 |
Deposits held in domestic offices | $29,626,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $118,000 | 10,402 |
Total equity capital | $3,254,000 | 8,955 |
Total bank equity capital | $3,254,000 | 8,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $420,000 | 5,717 |
Surplus | $540,000 | 9,101 |
Undivided profits | $2,294,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $30,619,000 | 8,808 |
Long-term assets (5+ years) | $20,406,000 | 2,622 |
Average Assets, year-to-date | $32,587,800 | 8,772 |
Average Assets, quarterly | $32,825,500 | 8,847 |
Volatile liabilities | $1,051,000 | 10,465 |
Insider loans | $367,000 | 6,308 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $414,000 | 9,962 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,908 |
Tier 2 risk-based capital | $222,850 | 8,300 |
Total risk weighted assets | $17,735,850 | 9,025 |
Total unused commitments | $414,000 | 9,970 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $32,127,000 | 9,269 |
Cash and due from depository institutions | $1,361,000 | 8,670 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $10,619,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 6,514 |
Net loans & leases | $17,897,000 | 8,986 |
Loan loss allowance | $310,000 | 7,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $368,000 | 9,095 |
Other real estate owned | $51,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $416,000 | 9,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,127,000 | 9,269 |
Total liabilities | $29,014,000 | 9,210 |
Total deposits | $28,927,000 | 9,073 |
Interest-bearing deposits | $26,333,000 | 8,832 |
Deposits held in domestic offices | $28,927,000 | 9,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $87,000 | 11,314 |
Total equity capital | $3,113,000 | 9,343 |
Total bank equity capital | $3,113,000 | 9,343 |
Perpetual preferred stock | $0 | 288 |
Common stock | $420,000 | 6,028 |
Surplus | $540,000 | 9,438 |
Undivided profits | $2,153,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $171,000 | 9,312 |
Earning assets | $30,231,000 | 9,135 |
Long-term assets (5+ years) | $17,765,000 | 2,724 |
Average Assets, year-to-date | $31,507,800 | 9,181 |
Average Assets, quarterly | $32,278,000 | 9,200 |
Volatile liabilities | $968,000 | 10,889 |
Insider loans | $307,000 | 6,991 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $183,000 | 10,802 |
Tier 1 (core) risk-based capital | $3,092,000 | 9,294 |
Tier 2 risk-based capital | $226,620 | 8,427 |
Total risk weighted assets | $18,046,220 | 9,222 |
Total unused commitments | $183,000 | 10,807 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $30,685,000 | 9,697 |
Cash and due from depository institutions | $2,151,000 | 9,073 |
Interest-bearing balances | $900,000 | 2,559 |
Securities | $11,729,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 4,801 |
Net loans & leases | $14,649,000 | 9,896 |
Loan loss allowance | $317,000 | 8,168 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $398,000 | 9,155 |
Other real estate owned | $51,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $363,000 | 10,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,685,000 | 9,697 |
Total liabilities | $27,689,000 | 9,676 |
Total deposits | $27,621,000 | 9,537 |
Interest-bearing deposits | $25,186,000 | 9,213 |
Deposits held in domestic offices | $27,621,000 | 9,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $2,996,000 | 9,492 |
Total bank equity capital | $2,996,000 | 9,492 |
Perpetual preferred stock | $0 | 310 |
Common stock | $420,000 | 6,378 |
Surplus | $540,000 | 9,793 |
Undivided profits | $2,036,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $28,622,000 | 9,579 |
Long-term assets (5+ years) | $17,034,000 | 2,874 |
Average Assets, year-to-date | $29,749,800 | 9,737 |
Average Assets, quarterly | $30,934,500 | 9,627 |
Volatile liabilities | $673,000 | 11,604 |
Insider loans | $286,000 | 7,291 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $75,000 | 11,587 |
Tier 1 (core) risk-based capital | $2,996,000 | 9,594 |
Tier 2 risk-based capital | $188,730 | 9,363 |
Total risk weighted assets | $14,970,330 | 10,090 |
Total unused commitments | $75,000 | 11,589 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,215,000 | 10,430 |
Cash and due from depository institutions | $2,265,000 | 9,438 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $11,170,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 7,596 |
Net loans & leases | $12,853,000 | 10,575 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $428,000 | 9,216 |
Other real estate owned | $50,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $379,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,215,000 | 10,430 |
Total liabilities | $25,323,000 | 10,443 |
Total deposits | $25,254,000 | 10,322 |
Interest-bearing deposits | $23,368,000 | 9,934 |
Deposits held in domestic offices | $25,254,000 | 10,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $69,000 | 12,317 |
Total equity capital | $2,892,000 | 9,950 |
Total bank equity capital | $2,892,000 | 9,950 |
Perpetual preferred stock | $0 | 343 |
Common stock | $420,000 | 6,686 |
Surplus | $540,000 | 10,139 |
Undivided profits | $1,932,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $26,093,000 | 10,356 |
Long-term assets (5+ years) | $16,877,000 | 3,020 |
Average Assets, year-to-date | $27,854,400 | 10,345 |
Average Assets, quarterly | $28,558,000 | 10,326 |
Volatile liabilities | $134,000 | 12,987 |
Insider loans | $327,000 | 7,021 |
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 | $2,892,000 | 9,896 |
Tier 2 risk-based capital | $162,860 | 10,159 |
Total risk weighted assets | $12,858,960 | 10,909 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $27,372,000 | 10,822 |
Cash and due from depository institutions | $2,357,000 | 9,428 |
Interest-bearing balances | $1,100,000 | 3,606 |
Securities | $9,737,000 | 9,264 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 7,432 |
Net loans & leases | $12,937,000 | 10,787 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $459,000 | 9,201 |
Other real estate owned | $50,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $284,000 | 11,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,372,000 | 10,822 |
Total liabilities | $24,581,000 | 10,850 |
Total deposits | $24,393,000 | 10,762 |
Interest-bearing deposits | $22,090,000 | 10,520 |
Deposits held in domestic offices | $24,393,000 | 10,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $2,791,000 | 10,091 |
Total bank equity capital | $2,791,000 | 10,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $420,000 | 7,021 |
Surplus | $540,000 | 10,396 |
Undivided profits | $1,831,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $25,322,000 | 10,719 |
Long-term assets (5+ years) | $15,845,000 | 3,110 |
Average Assets, year-to-date | $26,832,800 | 10,774 |
Average Assets, quarterly | $27,539,500 | 10,751 |
Volatile liabilities | $230,000 | 13,390 |
Insider loans | $43,000 | 7,409 |
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 | $2,791,000 | 10,027 |
Tier 2 risk-based capital | $157,850 | 10,454 |
Total risk weighted assets | $12,585,750 | 11,306 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |