Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $126,241,000 | 3,635 |
Cash and due from depository institutions | $2,500,000 | 3,314 |
Interest-bearing balances | $337,000 | 4,289 |
Securities | $73,871,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 522 |
Net loans & leases | $38,880,000 | 4,034 |
Loan loss allowance | $387,000 | 4,116 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,870,000 | 3,150 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,815,000 | 3,629 |
Life insurance assets | $1,547,000 | 2,673 |
Total liabilities and capital | $126,241,000 | 3,598 |
Total liabilities | $119,475,000 | 3,537 |
Total deposits | $118,849,000 | 3,496 |
Interest-bearing deposits | $86,897,000 | 3,447 |
Deposits held in domestic offices | $118,849,000 | 3,496 |
% insured | 76.96% | 2,191 |
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 | $626,000 | 3,605 |
Total equity capital | $6,766,000 | 4,098 |
Total bank equity capital | $6,766,000 | 4,098 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $1,656,000 | 3,548 |
Undivided profits | $5,109,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $814,000 | 3,260 |
Earning assets | $119,393,000 | 3,562 |
Long-term assets (5+ years) | $39,338,000 | 3,238 |
Average Assets, year-to-date | $127,464,000 | 3,591 |
Average Assets, quarterly | $126,679,500 | 3,599 |
Volatile liabilities | $7,528,000 | 3,563 |
Insider loans | $85,000 | 3,675 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,151,000 | 3,567 |
Tier 1 (core) risk-based capital | $11,980,000 | 3,847 |
Tier 2 risk-based capital | $387,000 | 2,629 |
Total risk weighted assets | $71,098,000 | 2,420 |
Total unused commitments | $8,151,000 | 3,567 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $127,118,000 | 3,647 |
Cash and due from depository institutions | $3,495,000 | 3,332 |
Interest-bearing balances | $1,007,000 | 4,094 |
Securities | $77,238,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $7,026,000 | 495 |
Net loans & leases | $34,813,000 | 4,110 |
Loan loss allowance | $385,000 | 4,138 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,902,000 | 3,140 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,644,000 | 3,633 |
Life insurance assets | $1,536,000 | 2,690 |
Total liabilities and capital | $127,118,000 | 3,608 |
Total liabilities | $119,374,000 | 3,544 |
Total deposits | $118,815,000 | 3,501 |
Interest-bearing deposits | $85,197,000 | 3,472 |
Deposits held in domestic offices | $118,815,000 | 3,501 |
% insured | 76.05% | 2,348 |
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 | $559,000 | 3,561 |
Total equity capital | $7,744,000 | 4,043 |
Total bank equity capital | $7,744,000 | 4,042 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $1,656,000 | 3,561 |
Undivided profits | $6,087,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $697,000 | 3,360 |
Earning assets | $120,084,000 | 3,576 |
Long-term assets (5+ years) | $40,667,000 | 3,258 |
Average Assets, year-to-date | $127,871,667 | 3,594 |
Average Assets, quarterly | $128,344,000 | 3,593 |
Volatile liabilities | $5,671,000 | 3,696 |
Insider loans | $87,000 | 3,691 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,560,000 | 3,394 |
Tier 1 (core) risk-based capital | $11,998,000 | 3,845 |
Tier 2 risk-based capital | $385,000 | 2,646 |
Total risk weighted assets | $68,243,000 | 2,466 |
Total unused commitments | $10,560,000 | 3,395 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $129,570,000 | 3,631 |
Cash and due from depository institutions | $6,169,000 | 3,406 |
Interest-bearing balances | $2,074,000 | 3,919 |
Securities | $78,683,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 890 |
Net loans & leases | $36,938,000 | 4,107 |
Loan loss allowance | $392,000 | 4,170 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,936,000 | 3,135 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,693,000 | 3,602 |
Life insurance assets | $1,526,000 | 2,725 |
Total liabilities and capital | $129,570,000 | 3,631 |
Total liabilities | $121,835,000 | 3,564 |
Total deposits | $121,306,000 | 3,512 |
Interest-bearing deposits | $87,737,000 | 3,486 |
Deposits held in domestic offices | $121,306,000 | 3,512 |
% insured | 74.70% | 2,523 |
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 | $529,000 | 3,538 |
Total equity capital | $7,735,000 | 4,056 |
Total bank equity capital | $7,735,000 | 4,056 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $1,656,000 | 3,616 |
Undivided profits | $6,078,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $754,000 | 3,184 |
Earning assets | $120,846,000 | 3,605 |
Long-term assets (5+ years) | $43,434,000 | 3,251 |
Average Assets, year-to-date | $128,248,500 | 3,635 |
Average Assets, quarterly | $128,248,500 | 3,635 |
Volatile liabilities | $5,399,000 | 3,614 |
Insider loans | $89,000 | 3,704 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,247,000 | 3,671 |
Tier 1 (core) risk-based capital | $11,762,000 | 3,899 |
Tier 2 risk-based capital | $392,000 | 2,692 |
Total risk weighted assets | $70,194,000 | 2,489 |
Total unused commitments | $8,247,000 | 3,671 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $126,927,000 | 3,672 |
Cash and due from depository institutions | $5,563,000 | 3,485 |
Interest-bearing balances | $2,008,000 | 3,856 |
Securities | $79,904,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,234 |
Net loans & leases | $35,940,000 | 4,154 |
Loan loss allowance | $395,000 | 4,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,969,000 | 3,126 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,544,000 | 3,702 |
Life insurance assets | $1,516,000 | 2,738 |
Total liabilities and capital | $126,927,000 | 3,672 |
Total liabilities | $120,626,000 | 3,595 |
Total deposits | $120,130,000 | 3,542 |
Interest-bearing deposits | $84,484,000 | 3,551 |
Deposits held in domestic offices | $120,130,000 | 3,541 |
% insured | 75.30% | 2,229 |
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 | $496,000 | 3,450 |
Total equity capital | $6,301,000 | 4,218 |
Total bank equity capital | $6,301,000 | 4,218 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $1,656,000 | 3,640 |
Undivided profits | $4,644,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $677,000 | 3,398 |
Earning assets | $118,859,000 | 3,638 |
Long-term assets (5+ years) | $44,102,000 | 3,303 |
Average Assets, year-to-date | $126,733,800 | 3,668 |
Average Assets, quarterly | $128,685,500 | 3,643 |
Volatile liabilities | $4,620,000 | 3,652 |
Insider loans | $91,000 | 3,732 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,249,000 | 3,662 |
Tier 1 (core) risk-based capital | $11,273,000 | 3,961 |
Tier 2 risk-based capital | $395,000 | 2,720 |
Total risk weighted assets | $68,974,000 | 2,528 |
Total unused commitments | $8,249,000 | 3,662 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $130,444,000 | 3,649 |
Cash and due from depository institutions | $4,613,000 | 3,450 |
Interest-bearing balances | $2,493,000 | 3,890 |
Securities | $80,611,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $7,262,000 | 563 |
Net loans & leases | $33,599,000 | 4,214 |
Loan loss allowance | $394,000 | 4,199 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,002,000 | 3,090 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,357,000 | 3,783 |
Life insurance assets | $1,504,000 | 2,756 |
Total liabilities and capital | $130,444,000 | 3,649 |
Total liabilities | $125,047,000 | 3,573 |
Total deposits | $124,477,000 | 3,524 |
Interest-bearing deposits | $86,986,000 | 3,533 |
Deposits held in domestic offices | $124,477,000 | 3,524 |
% insured | 72.29% | 2,729 |
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 | $570,000 | 3,409 |
Total equity capital | $5,397,000 | 4,291 |
Total bank equity capital | $5,397,000 | 4,291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $1,656,000 | 3,658 |
Undivided profits | $3,740,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $718,000 | 3,231 |
Earning assets | $123,965,000 | 3,607 |
Long-term assets (5+ years) | $44,308,000 | 3,321 |
Average Assets, year-to-date | $126,685,500 | 3,696 |
Average Assets, quarterly | $129,946,000 | 3,656 |
Volatile liabilities | $3,649,000 | 3,745 |
Insider loans | $81,000 | 3,797 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,544,000 | 3,758 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,000 |
Tier 2 risk-based capital | $394,000 | 2,773 |
Total risk weighted assets | $67,326,000 | 2,580 |
Total unused commitments | $7,544,000 | 3,758 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $129,448,000 | 3,703 |
Cash and due from depository institutions | $4,414,000 | 3,490 |
Interest-bearing balances | $1,986,000 | 4,151 |
Securities | $82,819,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $5,559,000 | 786 |
Net loans & leases | $32,424,000 | 4,280 |
Loan loss allowance | $403,000 | 4,256 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,044,000 | 3,103 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,188,000 | 3,810 |
Life insurance assets | $1,494,000 | 2,787 |
Total liabilities and capital | $129,448,000 | 3,703 |
Total liabilities | $122,446,000 | 3,650 |
Total deposits | $121,899,000 | 3,620 |
Interest-bearing deposits | $83,146,000 | 3,656 |
Deposits held in domestic offices | $121,899,000 | 3,620 |
% insured | 74.39% | 2,493 |
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 | $547,000 | 3,304 |
Total equity capital | $7,002,000 | 4,188 |
Total bank equity capital | $7,002,000 | 4,188 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $1,656,000 | 3,668 |
Undivided profits | $5,345,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $588,000 | 3,453 |
Earning assets | $122,788,000 | 3,680 |
Long-term assets (5+ years) | $45,110,000 | 3,364 |
Average Assets, year-to-date | $125,432,667 | 3,750 |
Average Assets, quarterly | $126,817,000 | 3,737 |
Volatile liabilities | $4,478,000 | 3,562 |
Insider loans | $83,000 | 3,868 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,776,000 | 3,703 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,021 |
Tier 2 risk-based capital | $403,000 | 2,767 |
Total risk weighted assets | $66,876,000 | 2,579 |
Total unused commitments | $8,776,000 | 3,703 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $124,186,000 | 3,784 |
Cash and due from depository institutions | $11,796,000 | 3,499 |
Interest-bearing balances | $9,242,000 | 3,484 |
Securities | $72,851,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 894 |
Net loans & leases | $30,108,000 | 4,313 |
Loan loss allowance | $406,000 | 4,264 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,055,000 | 3,101 |
Other real estate owned | $16,000 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,224,000 | 3,737 |
Life insurance assets | $1,484,000 | 2,787 |
Total liabilities and capital | $124,186,000 | 3,784 |
Total liabilities | $115,210,000 | 3,736 |
Total deposits | $114,698,000 | 3,707 |
Interest-bearing deposits | $77,084,000 | 3,769 |
Deposits held in domestic offices | $114,698,000 | 3,707 |
% insured | 78.15% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $512,000 | 3,341 |
Total equity capital | $8,976,000 | 4,106 |
Total bank equity capital | $8,976,000 | 4,106 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $1,656,000 | 3,675 |
Undivided profits | $7,319,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $652,000 | 3,199 |
Earning assets | $117,337,000 | 3,756 |
Long-term assets (5+ years) | $46,841,000 | 3,318 |
Average Assets, year-to-date | $123,425,000 | 3,787 |
Average Assets, quarterly | $123,425,000 | 3,787 |
Volatile liabilities | $4,476,000 | 3,583 |
Insider loans | $85,000 | 3,871 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,592,000 | 3,650 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,051 |
Tier 2 risk-based capital | $406,000 | 2,754 |
Total risk weighted assets | $63,360,000 | 2,582 |
Total unused commitments | $9,592,000 | 3,650 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $122,664,000 | 3,809 |
Cash and due from depository institutions | $14,438,000 | 3,493 |
Interest-bearing balances | $12,031,000 | 3,236 |
Securities | $69,007,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $3,196,000 | 1,092 |
Net loans & leases | $31,846,000 | 4,332 |
Loan loss allowance | $395,000 | 4,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,080,000 | 3,071 |
Other real estate owned | $31,000 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,066,000 | 3,754 |
Life insurance assets | $1,474,000 | 2,795 |
Total liabilities and capital | $122,664,000 | 3,809 |
Total liabilities | $110,560,000 | 3,783 |
Total deposits | $110,050,000 | 3,749 |
Interest-bearing deposits | $72,453,000 | 3,844 |
Deposits held in domestic offices | $110,050,000 | 3,749 |
% insured | 80.01% | 1,699 |
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 | $510,000 | 3,388 |
Total equity capital | $12,104,000 | 3,949 |
Total bank equity capital | $12,104,000 | 3,949 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $1,656,000 | 3,703 |
Undivided profits | $10,447,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $498,000 | 3,647 |
Earning assets | $116,080,000 | 3,786 |
Long-term assets (5+ years) | $47,125,000 | 3,349 |
Average Assets, year-to-date | $115,244,000 | 3,850 |
Average Assets, quarterly | $120,754,500 | 3,820 |
Volatile liabilities | $4,224,000 | 3,687 |
Insider loans | $87,000 | 3,923 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,371,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,230,000 | 4,093 |
Tier 2 risk-based capital | $395,000 | 2,760 |
Total risk weighted assets | $63,628,000 | 2,578 |
Total unused commitments | $9,371,000 | 3,630 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $118,845,000 | 3,885 |
Cash and due from depository institutions | $4,058,000 | 3,581 |
Interest-bearing balances | $2,600,000 | 4,300 |
Securities | $65,784,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $16,355,000 | 425 |
Net loans & leases | $28,339,000 | 4,462 |
Loan loss allowance | $395,000 | 4,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,110,000 | 3,093 |
Other real estate owned | $33,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,166,000 | 3,731 |
Life insurance assets | $1,465,000 | 2,798 |
Total liabilities and capital | $118,845,000 | 3,885 |
Total liabilities | $106,605,000 | 3,857 |
Total deposits | $105,953,000 | 3,814 |
Interest-bearing deposits | $74,401,000 | 3,841 |
Deposits held in domestic offices | $105,953,000 | 3,814 |
% insured | 80.09% | 1,850 |
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 | $652,000 | 3,436 |
Total equity capital | $12,240,000 | 3,997 |
Total bank equity capital | $12,240,000 | 3,997 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $1,656,000 | 3,755 |
Undivided profits | $10,583,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $613,000 | 3,455 |
Earning assets | $113,078,000 | 3,846 |
Long-term assets (5+ years) | $45,092,000 | 3,395 |
Average Assets, year-to-date | $113,389,000 | 3,909 |
Average Assets, quarterly | $117,859,500 | 3,885 |
Volatile liabilities | $4,773,000 | 3,637 |
Insider loans | $83,000 | 4,022 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,552,000 | 3,933 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,154 |
Tier 2 risk-based capital | $395,000 | 2,778 |
Total risk weighted assets | $68,600,000 | 2,529 |
Total unused commitments | $6,552,000 | 3,933 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $116,874,000 | 3,918 |
Cash and due from depository institutions | $5,612,000 | 3,614 |
Interest-bearing balances | $3,639,000 | 4,164 |
Securities | $66,269,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $7,956,000 | 759 |
Net loans & leases | $32,806,000 | 4,399 |
Loan loss allowance | $394,000 | 4,411 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,122,000 | 3,104 |
Other real estate owned | $33,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,076,000 | 3,772 |
Life insurance assets | $1,455,000 | 2,803 |
Total liabilities and capital | $116,874,000 | 3,918 |
Total liabilities | $104,480,000 | 3,895 |
Total deposits | $103,879,000 | 3,854 |
Interest-bearing deposits | $72,281,000 | 3,889 |
Deposits held in domestic offices | $103,879,000 | 3,854 |
% insured | 79.75% | 2,030 |
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 | $601,000 | 3,505 |
Total equity capital | $12,394,000 | 3,977 |
Total bank equity capital | $12,394,000 | 3,977 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $1,656,000 | 3,772 |
Undivided profits | $10,737,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $498,000 | 3,741 |
Earning assets | $110,670,000 | 3,895 |
Long-term assets (5+ years) | $45,378,000 | 3,375 |
Average Assets, year-to-date | $111,570,333 | 3,950 |
Average Assets, quarterly | $114,008,500 | 3,941 |
Volatile liabilities | $4,772,000 | 3,682 |
Insider loans | $84,000 | 4,054 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,738,000 | 4,177 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,169 |
Tier 2 risk-based capital | $394,000 | 2,756 |
Total risk weighted assets | $75,628,000 | 2,429 |
Total unused commitments | $4,738,000 | 4,177 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $111,143,000 | 3,981 |
Cash and due from depository institutions | $4,030,000 | 3,671 |
Interest-bearing balances | $2,238,000 | 4,468 |
Securities | $56,984,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $9,527,000 | 801 |
Net loans & leases | $36,105,000 | 4,368 |
Loan loss allowance | $384,000 | 4,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,151,000 | 3,101 |
Other real estate owned | $190,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,156,000 | 3,752 |
Life insurance assets | $1,446,000 | 2,781 |
Total liabilities and capital | $111,143,000 | 3,981 |
Total liabilities | $99,422,000 | 3,965 |
Total deposits | $98,873,000 | 3,929 |
Interest-bearing deposits | $68,584,000 | 3,969 |
Deposits held in domestic offices | $98,873,000 | 3,929 |
% insured | 83.42% | 1,479 |
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 | $549,000 | 3,558 |
Total equity capital | $11,721,000 | 4,024 |
Total bank equity capital | $11,721,000 | 4,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $1,656,000 | 3,786 |
Undivided profits | $10,064,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $552,000 | 3,581 |
Earning assets | $104,854,000 | 3,951 |
Long-term assets (5+ years) | $42,111,000 | 3,383 |
Average Assets, year-to-date | $108,918,500 | 3,981 |
Average Assets, quarterly | $108,918,500 | 3,981 |
Volatile liabilities | $4,770,000 | 3,701 |
Insider loans | $85,000 | 4,084 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,942,000 | 4,160 |
Tier 1 (core) risk-based capital | $9,565,000 | 4,223 |
Tier 2 risk-based capital | $384,000 | 2,750 |
Total risk weighted assets | $78,882,000 | 2,382 |
Total unused commitments | $4,942,000 | 4,160 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $106,694,000 | 3,994 |
Cash and due from depository institutions | $4,870,000 | 3,637 |
Interest-bearing balances | $1,704,000 | 4,497 |
Securities | $56,945,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $6,999,000 | 886 |
Net loans & leases | $33,393,000 | 4,437 |
Loan loss allowance | $378,000 | 4,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,184,000 | 3,088 |
Other real estate owned | $190,000 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,113,000 | 3,811 |
Life insurance assets | $1,436,000 | 2,785 |
Total liabilities and capital | $106,694,000 | 3,994 |
Total liabilities | $95,046,000 | 3,976 |
Total deposits | $94,564,000 | 3,928 |
Interest-bearing deposits | $67,256,000 | 3,948 |
Deposits held in domestic offices | $94,564,000 | 3,928 |
% insured | 81.26% | 1,951 |
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 | $482,000 | 3,662 |
Total equity capital | $11,648,000 | 4,054 |
Total bank equity capital | $11,648,000 | 4,054 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $1,656,000 | 3,791 |
Undivided profits | $9,991,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $492,000 | 3,880 |
Earning assets | $99,041,000 | 3,976 |
Long-term assets (5+ years) | $40,836,000 | 3,310 |
Average Assets, year-to-date | $98,281,600 | 4,021 |
Average Assets, quarterly | $104,651,500 | 3,999 |
Volatile liabilities | $5,845,000 | 3,534 |
Insider loans | $86,000 | 4,104 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,586,000 | 4,035 |
Tier 1 (core) risk-based capital | $8,906,000 | 4,302 |
Tier 2 risk-based capital | $378,000 | 2,770 |
Total risk weighted assets | $74,457,000 | 2,433 |
Total unused commitments | $5,586,000 | 4,035 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $102,609,000 | 4,023 |
Cash and due from depository institutions | $1,508,000 | 3,651 |
Interest-bearing balances | $473,000 | 4,773 |
Securities | $54,395,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,073 |
Net loans & leases | $37,569,000 | 4,408 |
Loan loss allowance | $376,000 | 4,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,215,000 | 3,081 |
Other real estate owned | $593,000 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,204,000 | 3,793 |
Life insurance assets | $1,426,000 | 2,783 |
Total liabilities and capital | $102,609,000 | 4,023 |
Total liabilities | $91,540,000 | 3,988 |
Total deposits | $91,021,000 | 3,937 |
Interest-bearing deposits | $65,158,000 | 3,982 |
Deposits held in domestic offices | $91,021,000 | 3,937 |
% insured | 81.44% | 2,030 |
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 | $519,000 | 3,793 |
Total equity capital | $11,069,000 | 4,134 |
Total bank equity capital | $11,069,000 | 4,133 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $1,656,000 | 3,810 |
Undivided profits | $9,412,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,730 |
Earning assets | $96,562,000 | 4,001 |
Long-term assets (5+ years) | $43,225,000 | 3,168 |
Average Assets, year-to-date | $96,178,500 | 4,043 |
Average Assets, quarterly | $101,180,500 | 4,034 |
Volatile liabilities | $6,063,000 | 3,588 |
Insider loans | $79,000 | 4,190 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,670,000 | 4,032 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,350 |
Tier 2 risk-based capital | $376,000 | 2,795 |
Total risk weighted assets | $74,391,000 | 2,448 |
Total unused commitments | $5,670,000 | 4,032 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $99,752,000 | 4,067 |
Cash and due from depository institutions | $552,000 | 3,604 |
Interest-bearing balances | $203,000 | 4,871 |
Securities | $49,851,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 821 |
Net loans & leases | $37,086,000 | 4,427 |
Loan loss allowance | $373,000 | 4,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,224,000 | 3,095 |
Other real estate owned | $593,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,124,000 | 3,815 |
Life insurance assets | $1,416,000 | 2,798 |
Total liabilities and capital | $99,752,000 | 4,067 |
Total liabilities | $89,401,000 | 4,024 |
Total deposits | $88,948,000 | 3,975 |
Interest-bearing deposits | $62,815,000 | 4,025 |
Deposits held in domestic offices | $88,948,000 | 3,975 |
% insured | 83.56% | 1,739 |
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 | $453,000 | 3,919 |
Total equity capital | $10,351,000 | 4,221 |
Total bank equity capital | $10,351,000 | 4,221 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $1,656,000 | 3,827 |
Undivided profits | $8,694,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $516,000 | 3,896 |
Earning assets | $94,462,000 | 4,034 |
Long-term assets (5+ years) | $43,456,000 | 3,106 |
Average Assets, year-to-date | $94,035,000 | 4,069 |
Average Assets, quarterly | $96,242,500 | 4,069 |
Volatile liabilities | $5,260,000 | 3,774 |
Insider loans | $80,000 | 4,211 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,200,000 | 4,096 |
Tier 1 (core) risk-based capital | $8,323,000 | 4,394 |
Tier 2 risk-based capital | $373,000 | 2,856 |
Total risk weighted assets | $57,184,000 | 2,669 |
Total unused commitments | $5,200,000 | 4,096 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $92,733,000 | 4,094 |
Cash and due from depository institutions | $4,269,000 | 3,701 |
Interest-bearing balances | $756,000 | 4,680 |
Securities | $49,312,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,820 |
Net loans & leases | $33,062,000 | 4,514 |
Loan loss allowance | $336,000 | 4,588 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,248,000 | 3,099 |
Other real estate owned | $593,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,201,000 | 3,767 |
Life insurance assets | $1,407,000 | 2,820 |
Total liabilities and capital | $92,733,000 | 4,094 |
Total liabilities | $83,927,000 | 4,040 |
Total deposits | $83,539,000 | 3,985 |
Interest-bearing deposits | $59,756,000 | 4,073 |
Deposits held in domestic offices | $83,539,000 | 3,985 |
% insured | 80.76% | 2,547 |
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 | $388,000 | 3,892 |
Total equity capital | $8,806,000 | 4,384 |
Total bank equity capital | $8,806,000 | 4,384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $1,656,000 | 3,858 |
Undivided profits | $7,149,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $561,000 | 3,616 |
Earning assets | $84,178,000 | 4,113 |
Long-term assets (5+ years) | $42,959,000 | 3,070 |
Average Assets, year-to-date | $91,176,500 | 4,101 |
Average Assets, quarterly | $91,176,500 | 4,101 |
Volatile liabilities | $4,937,000 | 3,809 |
Insider loans | $81,000 | 4,231 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,363,000 | 4,103 |
Tier 1 (core) risk-based capital | $8,061,000 | 4,446 |
Tier 2 risk-based capital | $336,000 | 3,041 |
Total risk weighted assets | $61,779,000 | 2,728 |
Total unused commitments | $5,363,000 | 4,103 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $89,620,000 | 4,172 |
Cash and due from depository institutions | $5,760,000 | 3,625 |
Interest-bearing balances | $569,000 | 4,775 |
Securities | $42,407,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $4,753,000 | 951 |
Net loans & leases | $31,741,000 | 4,611 |
Loan loss allowance | $328,000 | 4,651 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,276,000 | 3,105 |
Other real estate owned | $618,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,065,000 | 3,889 |
Life insurance assets | $1,397,000 | 2,845 |
Total liabilities and capital | $89,620,000 | 4,172 |
Total liabilities | $80,519,000 | 4,121 |
Total deposits | $80,116,000 | 4,076 |
Interest-bearing deposits | $59,209,000 | 4,116 |
Deposits held in domestic offices | $80,116,000 | 4,076 |
% insured | 82.12% | 2,268 |
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 | $403,000 | 3,893 |
Total equity capital | $9,101,000 | 4,400 |
Total bank equity capital | $9,101,000 | 4,400 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $1,656,000 | 3,902 |
Undivided profits | $7,444,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $449,000 | 4,040 |
Earning assets | $79,470,000 | 4,222 |
Long-term assets (5+ years) | $37,986,000 | 3,191 |
Average Assets, year-to-date | $87,585,600 | 4,174 |
Average Assets, quarterly | $88,642,000 | 4,180 |
Volatile liabilities | $4,350,000 | 3,964 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,910,000 | 3,741 |
Tier 1 (core) risk-based capital | $7,991,000 | 4,497 |
Tier 2 risk-based capital | $328,000 | 4,586 |
Total risk weighted assets | $53,630,000 | 4,165 |
Total unused commitments | $7,910,000 | 3,741 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $87,664,000 | 4,246 |
Cash and due from depository institutions | $3,035,000 | 3,595 |
Interest-bearing balances | $387,000 | 4,911 |
Securities | $43,749,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 843 |
Net loans & leases | $30,823,000 | 4,690 |
Loan loss allowance | $319,000 | 4,732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,287,000 | 3,122 |
Other real estate owned | $592,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,188,000 | 3,871 |
Life insurance assets | $1,387,000 | 2,867 |
Total liabilities and capital | $87,663,000 | 4,246 |
Total liabilities | $78,245,000 | 4,193 |
Total deposits | $77,736,000 | 4,144 |
Interest-bearing deposits | $57,083,000 | 4,199 |
Deposits held in domestic offices | $77,736,000 | 4,144 |
% insured | 83.34% | 2,158 |
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 | $509,000 | 3,842 |
Total equity capital | $9,418,000 | 4,416 |
Total bank equity capital | $9,418,000 | 4,416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $1,656,000 | 3,957 |
Undivided profits | $7,761,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $521,000 | 3,939 |
Earning assets | $79,949,000 | 4,253 |
Long-term assets (5+ years) | $39,104,000 | 3,142 |
Average Assets, year-to-date | $87,077,000 | 4,237 |
Average Assets, quarterly | $86,383,500 | 4,257 |
Volatile liabilities | $4,648,000 | 3,940 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,555,000 | 3,693 |
Tier 1 (core) risk-based capital | $7,989,000 | 4,556 |
Tier 2 risk-based capital | $319,000 | 4,668 |
Total risk weighted assets | $56,956,000 | 4,150 |
Total unused commitments | $8,555,000 | 3,693 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $85,103,000 | 4,299 |
Cash and due from depository institutions | $5,888,000 | 3,837 |
Interest-bearing balances | $2,832,000 | 4,194 |
Securities | $42,789,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,536 |
Net loans & leases | $30,217,000 | 4,731 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,307,000 | 3,123 |
Other real estate owned | $593,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,067,000 | 3,940 |
Life insurance assets | $1,377,000 | 2,888 |
Total liabilities and capital | $85,103,000 | 4,299 |
Total liabilities | $76,052,000 | 4,258 |
Total deposits | $75,621,000 | 4,208 |
Interest-bearing deposits | $51,740,000 | 4,327 |
Deposits held in domestic offices | $75,621,000 | 4,208 |
% insured | 86.11% | 1,686 |
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 | $431,000 | 3,891 |
Total equity capital | $9,051,000 | 4,474 |
Total bank equity capital | $9,051,000 | 4,474 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $1,656,000 | 3,985 |
Undivided profits | $7,394,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $428,000 | 4,220 |
Earning assets | $77,080,000 | 4,318 |
Long-term assets (5+ years) | $36,357,000 | 3,246 |
Average Assets, year-to-date | $86,881,330 | 4,269 |
Average Assets, quarterly | $86,740,000 | 4,277 |
Volatile liabilities | $1,477,000 | 4,717 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,159,000 | 3,791 |
Tier 1 (core) risk-based capital | $7,995,000 | 4,578 |
Tier 2 risk-based capital | $313,000 | 4,712 |
Total risk weighted assets | $50,064,000 | 4,320 |
Total unused commitments | $8,159,000 | 3,791 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $88,377,000 | 4,298 |
Cash and due from depository institutions | $7,029,000 | 3,796 |
Interest-bearing balances | $5,502,000 | 3,637 |
Securities | $38,861,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $6,453,000 | 670 |
Net loans & leases | $30,988,000 | 4,757 |
Loan loss allowance | $314,000 | 4,823 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,326,000 | 3,137 |
Other real estate owned | $684,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,036,000 | 3,988 |
Life insurance assets | $1,368,000 | 2,911 |
Total liabilities and capital | $88,377,000 | 4,298 |
Total liabilities | $79,620,000 | 4,239 |
Total deposits | $79,182,000 | 4,184 |
Interest-bearing deposits | $54,411,000 | 4,323 |
Deposits held in domestic offices | $79,182,000 | 4,184 |
% insured | 82.63% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,793 |
Total equity capital | $8,757,000 | 4,524 |
Total bank equity capital | $8,757,000 | 4,524 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $1,656,000 | 4,026 |
Undivided profits | $7,100,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $485,000 | 4,028 |
Earning assets | $81,804,000 | 4,287 |
Long-term assets (5+ years) | $35,594,000 | 3,313 |
Average Assets, year-to-date | $87,770,500 | 4,298 |
Average Assets, quarterly | $87,770,500 | 4,298 |
Volatile liabilities | $1,475,000 | 4,753 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,615,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,592 |
Tier 2 risk-based capital | $314,000 | 4,759 |
Total risk weighted assets | $51,883,000 | 4,325 |
Total unused commitments | $7,615,000 | 3,921 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $87,138,000 | 4,346 |
Cash and due from depository institutions | $9,997,000 | 3,900 |
Interest-bearing balances | $5,989,000 | 3,313 |
Securities | $36,298,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 605 |
Net loans & leases | $30,497,000 | 4,810 |
Loan loss allowance | $313,000 | 4,863 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,350,000 | 3,117 |
Other real estate owned | $724,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,987,000 | 4,068 |
Life insurance assets | $1,358,000 | 2,927 |
Total liabilities and capital | $87,139,000 | 4,346 |
Total liabilities | $78,984,000 | 4,283 |
Total deposits | $78,487,000 | 4,221 |
Interest-bearing deposits | $53,819,000 | 4,361 |
Deposits held in domestic offices | $78,487,000 | 4,221 |
% insured | 84.56% | 2,046 |
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 | $497,000 | 3,634 |
Total equity capital | $8,155,000 | 4,618 |
Total bank equity capital | $8,155,000 | 4,618 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $1,656,000 | 4,056 |
Undivided profits | $6,498,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $484,000 | 4,080 |
Earning assets | $78,069,000 | 4,375 |
Long-term assets (5+ years) | $34,260,000 | 3,386 |
Average Assets, year-to-date | $84,837,000 | 4,344 |
Average Assets, quarterly | $85,627,500 | 4,355 |
Volatile liabilities | $1,474,000 | 4,807 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,809,000 | 4,162 |
Tier 1 (core) risk-based capital | $7,924,000 | 4,647 |
Tier 2 risk-based capital | $313,000 | 4,803 |
Total risk weighted assets | $47,888,000 | 4,443 |
Total unused commitments | $5,809,000 | 4,162 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $84,117,000 | 4,419 |
Cash and due from depository institutions | $5,272,000 | 3,860 |
Interest-bearing balances | $2,950,000 | 4,077 |
Securities | $37,032,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $7,111,000 | 451 |
Net loans & leases | $29,421,000 | 4,890 |
Loan loss allowance | $297,000 | 4,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,683,000 | 2,939 |
Other real estate owned | $551,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,047,000 | 4,116 |
Life insurance assets | $1,348,000 | 2,961 |
Total liabilities and capital | $84,117,000 | 4,419 |
Total liabilities | $76,194,000 | 4,363 |
Total deposits | $75,602,000 | 4,300 |
Interest-bearing deposits | $54,665,000 | 4,382 |
Deposits held in domestic offices | $75,602,000 | 4,300 |
% insured | 85.68% | 1,901 |
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 | $592,000 | 3,594 |
Total equity capital | $7,923,000 | 4,679 |
Total bank equity capital | $7,923,000 | 4,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $1,656,000 | 4,102 |
Undivided profits | $6,266,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $479,000 | 4,192 |
Earning assets | $76,514,000 | 4,431 |
Long-term assets (5+ years) | $35,277,000 | 3,387 |
Average Assets, year-to-date | $84,261,750 | 4,402 |
Average Assets, quarterly | $82,815,500 | 4,430 |
Volatile liabilities | $1,174,000 | 4,957 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,001,000 | 4,161 |
Tier 1 (core) risk-based capital | $8,028,000 | 4,679 |
Tier 2 risk-based capital | $297,000 | 4,898 |
Total risk weighted assets | $47,258,000 | 4,501 |
Total unused commitments | $6,001,000 | 4,161 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $81,514,000 | 4,497 |
Cash and due from depository institutions | $5,837,000 | 3,911 |
Interest-bearing balances | $3,287,000 | 4,037 |
Securities | $36,501,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 549 |
Net loans & leases | $28,338,000 | 4,962 |
Loan loss allowance | $293,000 | 5,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,653,000 | 2,971 |
Other real estate owned | $700,000 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,974,000 | 4,110 |
Life insurance assets | $1,338,000 | 2,983 |
Total liabilities and capital | $81,514,000 | 4,497 |
Total liabilities | $73,310,000 | 4,450 |
Total deposits | $72,795,000 | 4,394 |
Interest-bearing deposits | $53,460,000 | 4,447 |
Deposits held in domestic offices | $72,795,000 | 4,394 |
% insured | 87.10% | 1,700 |
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 | $515,000 | 3,626 |
Total equity capital | $8,204,000 | 4,671 |
Total bank equity capital | $8,204,000 | 4,671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $1,656,000 | 4,146 |
Undivided profits | $6,547,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $466,000 | 4,128 |
Earning assets | $73,637,000 | 4,520 |
Long-term assets (5+ years) | $36,714,000 | 3,392 |
Average Assets, year-to-date | $84,310,000 | 4,443 |
Average Assets, quarterly | $84,709,000 | 4,440 |
Volatile liabilities | $1,172,000 | 4,963 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,286,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,024,000 | 4,713 |
Tier 2 risk-based capital | $293,000 | 4,948 |
Total risk weighted assets | $44,410,000 | 4,619 |
Total unused commitments | $4,286,000 | 4,528 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $87,904,000 | 4,438 |
Cash and due from depository institutions | $8,751,000 | 3,922 |
Interest-bearing balances | $2,967,000 | 4,339 |
Securities | $37,945,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $8,809,000 | 435 |
Net loans & leases | $28,512,000 | 4,994 |
Loan loss allowance | $291,000 | 5,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,176,000 | 4,027 |
Other real estate owned | $702,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,009,000 | 4,100 |
Life insurance assets | $1,328,000 | 3,004 |
Total liabilities and capital | $87,904,000 | 4,438 |
Total liabilities | $79,964,000 | 4,384 |
Total deposits | $79,483,000 | 4,313 |
Interest-bearing deposits | $55,626,000 | 4,454 |
Deposits held in domestic offices | $79,483,000 | 4,313 |
% insured | 80.62% | 3,097 |
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 | $481,000 | 3,646 |
Total equity capital | $7,940,000 | 4,752 |
Total bank equity capital | $7,940,000 | 4,752 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $1,656,000 | 4,188 |
Undivided profits | $6,283,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $496,000 | 3,961 |
Earning assets | $78,233,000 | 4,491 |
Long-term assets (5+ years) | $37,121,000 | 3,415 |
Average Assets, year-to-date | $85,708,000 | 4,460 |
Average Assets, quarterly | $85,708,000 | 4,460 |
Volatile liabilities | $1,170,000 | 4,987 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,451,000 | 4,558 |
Tier 1 (core) risk-based capital | $7,746,000 | 4,794 |
Tier 2 risk-based capital | $291,000 | 5,015 |
Total risk weighted assets | $44,287,000 | 4,649 |
Total unused commitments | $4,451,000 | 4,558 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $83,512,000 | 4,549 |
Cash and due from depository institutions | $6,606,000 | 3,972 |
Interest-bearing balances | $216,000 | 5,328 |
Securities | $37,961,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $6,329,000 | 501 |
Net loans & leases | $28,914,000 | 5,047 |
Loan loss allowance | $310,000 | 5,088 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,042,000 | 4,182 |
Other real estate owned | $664,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,996,000 | 4,179 |
Life insurance assets | $1,319,000 | 3,025 |
Total liabilities and capital | $83,512,000 | 4,549 |
Total liabilities | $75,090,000 | 4,521 |
Total deposits | $74,621,000 | 4,451 |
Interest-bearing deposits | $51,817,000 | 4,597 |
Deposits held in domestic offices | $74,621,000 | 4,451 |
% insured | 83.16% | 2,565 |
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 | $469,000 | 3,738 |
Total equity capital | $8,422,000 | 4,727 |
Total bank equity capital | $8,422,000 | 4,727 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $1,656,000 | 4,238 |
Undivided profits | $6,765,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $509,000 | 4,060 |
Earning assets | $73,420,000 | 4,616 |
Long-term assets (5+ years) | $37,941,000 | 3,449 |
Average Assets, year-to-date | $80,431,200 | 4,585 |
Average Assets, quarterly | $82,131,500 | 4,569 |
Volatile liabilities | $819,000 | 5,195 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,241,000 | 4,594 |
Tier 1 (core) risk-based capital | $7,862,000 | 4,822 |
Tier 2 risk-based capital | $310,000 | 5,014 |
Total risk weighted assets | $42,914,000 | 4,752 |
Total unused commitments | $4,241,000 | 4,594 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $80,751,000 | 4,637 |
Cash and due from depository institutions | $5,321,000 | 3,994 |
Interest-bearing balances | $218,000 | 5,399 |
Securities | $38,104,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 752 |
Net loans & leases | $30,404,000 | 5,068 |
Loan loss allowance | $299,000 | 5,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $697,000 | 4,566 |
Other real estate owned | $665,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,960,000 | 4,244 |
Life insurance assets | $1,309,000 | 3,052 |
Total liabilities and capital | $80,751,000 | 4,637 |
Total liabilities | $72,085,000 | 4,606 |
Total deposits | $71,575,000 | 4,554 |
Interest-bearing deposits | $52,149,000 | 4,625 |
Deposits held in domestic offices | $71,575,000 | 4,554 |
% insured | 86.63% | 1,931 |
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 | $510,000 | 3,879 |
Total equity capital | $8,666,000 | 4,758 |
Total bank equity capital | $8,666,000 | 4,758 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $1,656,000 | 4,282 |
Undivided profits | $7,009,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $72,326,000 | 4,674 |
Long-term assets (5+ years) | $39,207,000 | 3,454 |
Average Assets, year-to-date | $79,661,000 | 4,642 |
Average Assets, quarterly | $79,346,500 | 4,657 |
Volatile liabilities | $819,000 | 5,264 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,968,000 | 4,677 |
Tier 1 (core) risk-based capital | $7,722,000 | 4,881 |
Tier 2 risk-based capital | $299,000 | 5,098 |
Total risk weighted assets | $44,101,000 | 4,762 |
Total unused commitments | $3,968,000 | 4,677 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $77,942,000 | 4,717 |
Cash and due from depository institutions | $4,573,000 | 4,038 |
Interest-bearing balances | $2,263,000 | 4,553 |
Securities | $38,273,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 1,356 |
Net loans & leases | $30,293,000 | 5,101 |
Loan loss allowance | $289,000 | 5,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $691,000 | 4,605 |
Other real estate owned | $753,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,952,000 | 4,203 |
Life insurance assets | $1,299,000 | 3,049 |
Total liabilities and capital | $77,942,000 | 4,717 |
Total liabilities | $69,331,000 | 4,686 |
Total deposits | $68,924,000 | 4,625 |
Interest-bearing deposits | $49,549,000 | 4,726 |
Deposits held in domestic offices | $68,924,000 | 4,625 |
% insured | 90.44% | 1,144 |
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 | $407,000 | 4,042 |
Total equity capital | $8,611,000 | 4,790 |
Total bank equity capital | $8,611,000 | 4,790 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $1,656,000 | 4,317 |
Undivided profits | $6,954,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $467,000 | 4,138 |
Earning assets | $72,236,000 | 4,711 |
Long-term assets (5+ years) | $38,345,000 | 3,527 |
Average Assets, year-to-date | $79,297,670 | 4,678 |
Average Assets, quarterly | $77,985,500 | 4,713 |
Volatile liabilities | $819,000 | 5,248 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,163,000 | 4,910 |
Tier 1 (core) risk-based capital | $7,662,000 | 4,905 |
Tier 2 risk-based capital | $289,000 | 5,160 |
Total risk weighted assets | $42,960,000 | 4,812 |
Total unused commitments | $3,163,000 | 4,910 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $78,029,000 | 4,756 |
Cash and due from depository institutions | $7,442,000 | 4,065 |
Interest-bearing balances | $4,140,000 | 4,166 |
Securities | $37,773,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 1,240 |
Net loans & leases | $27,300,000 | 5,220 |
Loan loss allowance | $288,000 | 5,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $696,000 | 4,643 |
Other real estate owned | $753,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,916,000 | 4,274 |
Life insurance assets | $1,290,000 | 3,072 |
Total liabilities and capital | $78,029,000 | 4,756 |
Total liabilities | $69,950,000 | 4,713 |
Total deposits | $69,584,000 | 4,657 |
Interest-bearing deposits | $49,363,000 | 4,793 |
Deposits held in domestic offices | $69,584,000 | 4,657 |
% insured | 88.39% | 1,617 |
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 | $366,000 | 4,130 |
Total equity capital | $8,079,000 | 4,902 |
Total bank equity capital | $8,079,000 | 4,902 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $1,656,000 | 4,366 |
Undivided profits | $6,422,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $445,000 | 4,186 |
Earning assets | $71,362,000 | 4,767 |
Long-term assets (5+ years) | $39,642,000 | 3,498 |
Average Assets, year-to-date | $79,975,500 | 4,712 |
Average Assets, quarterly | $79,975,500 | 4,712 |
Volatile liabilities | $818,000 | 5,283 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,436,000 | 4,711 |
Tier 1 (core) risk-based capital | $7,587,000 | 4,954 |
Tier 2 risk-based capital | $288,000 | 5,220 |
Total risk weighted assets | $40,580,000 | 4,914 |
Total unused commitments | $4,436,000 | 4,711 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $81,922,000 | 4,722 |
Cash and due from depository institutions | $8,487,000 | 4,098 |
Interest-bearing balances | $2,476,000 | 4,571 |
Securities | $36,478,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $6,242,000 | 528 |
Net loans & leases | $27,328,000 | 5,276 |
Loan loss allowance | $286,000 | 5,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $706,000 | 4,671 |
Other real estate owned | $784,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,897,000 | 4,365 |
Life insurance assets | $1,281,000 | 3,079 |
Total liabilities and capital | $81,922,000 | 4,722 |
Total liabilities | $74,129,000 | 4,673 |
Total deposits | $73,775,000 | 4,614 |
Interest-bearing deposits | $50,675,000 | 4,789 |
Deposits held in domestic offices | $73,775,000 | 4,614 |
% insured | 84.76% | 2,471 |
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 | $354,000 | 4,168 |
Total equity capital | $7,793,000 | 4,966 |
Total bank equity capital | $7,793,000 | 4,966 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $1,656,000 | 4,407 |
Undivided profits | $6,136,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $446,000 | 4,321 |
Earning assets | $72,524,000 | 4,763 |
Long-term assets (5+ years) | $38,410,000 | 3,553 |
Average Assets, year-to-date | $77,300,600 | 4,786 |
Average Assets, quarterly | $80,306,000 | 4,743 |
Volatile liabilities | $1,069,000 | 5,232 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,615,000 | 4,631 |
Tier 1 (core) risk-based capital | $7,510,000 | 4,996 |
Tier 2 risk-based capital | $286,000 | 5,281 |
Total risk weighted assets | $41,088,000 | 4,950 |
Total unused commitments | $4,615,000 | 4,631 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $78,690,000 | 4,803 |
Cash and due from depository institutions | $7,266,000 | 4,129 |
Interest-bearing balances | $2,123,000 | 4,790 |
Securities | $36,727,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $3,273,000 | 877 |
Net loans & leases | $28,048,000 | 5,312 |
Loan loss allowance | $253,000 | 5,501 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $670,000 | 4,747 |
Other real estate owned | $831,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,875,000 | 4,359 |
Life insurance assets | $1,272,000 | 3,079 |
Total liabilities and capital | $78,690,000 | 4,803 |
Total liabilities | $69,728,000 | 4,777 |
Total deposits | $69,286,000 | 4,716 |
Interest-bearing deposits | $51,260,000 | 4,794 |
Deposits held in domestic offices | $69,286,000 | 4,716 |
% insured | 86.23% | 2,252 |
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 | $442,000 | 4,228 |
Total equity capital | $8,962,000 | 4,853 |
Total bank equity capital | $8,962,000 | 4,853 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $1,656,000 | 4,459 |
Undivided profits | $7,305,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $70,171,000 | 4,843 |
Long-term assets (5+ years) | $36,947,000 | 3,620 |
Average Assets, year-to-date | $76,145,250 | 4,843 |
Average Assets, quarterly | $77,285,500 | 4,828 |
Volatile liabilities | $1,083,000 | 5,270 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,820,000 | 5,060 |
Tier 1 (core) risk-based capital | $7,437,000 | 5,055 |
Tier 2 risk-based capital | $253,000 | 5,432 |
Total risk weighted assets | $43,620,000 | 4,922 |
Total unused commitments | $2,820,000 | 5,060 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $75,881,000 | 4,905 |
Cash and due from depository institutions | $6,276,000 | 4,165 |
Interest-bearing balances | $1,605,000 | 4,993 |
Securities | $37,938,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 1,253 |
Net loans & leases | $26,393,000 | 5,417 |
Loan loss allowance | $221,000 | 5,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $679,000 | 4,792 |
Other real estate owned | $831,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,868,000 | 4,341 |
Life insurance assets | $1,263,000 | 3,092 |
Total liabilities and capital | $75,881,000 | 4,905 |
Total liabilities | $66,648,000 | 4,888 |
Total deposits | $66,241,000 | 4,833 |
Interest-bearing deposits | $48,246,000 | 4,947 |
Deposits held in domestic offices | $66,241,000 | 4,833 |
% insured | 89.84% | 1,504 |
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 | $407,000 | 4,266 |
Total equity capital | $9,233,000 | 4,840 |
Total bank equity capital | $9,233,000 | 4,840 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $1,656,000 | 4,517 |
Undivided profits | $7,576,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $414,000 | 4,450 |
Earning assets | $67,832,000 | 4,949 |
Long-term assets (5+ years) | $37,538,000 | 3,614 |
Average Assets, year-to-date | $75,297,000 | 4,903 |
Average Assets, quarterly | $75,651,500 | 4,905 |
Volatile liabilities | $817,000 | 5,452 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,594,000 | 4,970 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,102 |
Tier 2 risk-based capital | $221,000 | 5,604 |
Total risk weighted assets | $39,359,000 | 5,091 |
Total unused commitments | $3,594,000 | 4,970 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $75,422,000 | 4,945 |
Cash and due from depository institutions | $5,324,000 | 4,195 |
Interest-bearing balances | $889,000 | 5,389 |
Securities | $38,162,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $6,708,000 | 575 |
Net loans & leases | $21,898,000 | 5,604 |
Loan loss allowance | $245,000 | 5,645 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $687,000 | 4,816 |
Other real estate owned | $833,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,810,000 | 4,398 |
Life insurance assets | $1,254,000 | 3,086 |
Total liabilities and capital | $75,422,000 | 4,945 |
Total liabilities | $66,975,000 | 4,923 |
Total deposits | $66,621,000 | 4,861 |
Interest-bearing deposits | $49,300,000 | 4,955 |
Deposits held in domestic offices | $66,621,000 | 4,861 |
% insured | 88.87% | 1,793 |
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 | $354,000 | 4,338 |
Total equity capital | $8,447,000 | 4,977 |
Total bank equity capital | $8,447,000 | 4,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $1,656,000 | 4,558 |
Undivided profits | $6,790,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $382,000 | 4,605 |
Earning assets | $67,657,000 | 4,992 |
Long-term assets (5+ years) | $34,523,000 | 3,792 |
Average Assets, year-to-date | $75,005,000 | 4,959 |
Average Assets, quarterly | $75,005,000 | 4,959 |
Volatile liabilities | $804,000 | 5,500 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,444,000 | 4,602 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,122 |
Tier 2 risk-based capital | $245,000 | 5,567 |
Total risk weighted assets | $35,703,000 | 5,253 |
Total unused commitments | $5,444,000 | 4,602 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $74,588,000 | 5,003 |
Cash and due from depository institutions | $8,151,000 | 4,232 |
Interest-bearing balances | $741,000 | 5,431 |
Securities | $37,808,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 1,187 |
Net loans & leases | $23,087,000 | 5,615 |
Loan loss allowance | $245,000 | 5,681 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $686,000 | 4,870 |
Other real estate owned | $796,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,841,000 | 4,444 |
Life insurance assets | $1,245,000 | 3,079 |
Total liabilities and capital | $74,588,000 | 5,003 |
Total liabilities | $66,264,000 | 4,988 |
Total deposits | $65,956,000 | 4,924 |
Interest-bearing deposits | $47,604,000 | 5,034 |
Deposits held in domestic offices | $65,956,000 | 4,924 |
% insured | 89.67% | 1,587 |
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 | $308,000 | 4,478 |
Total equity capital | $8,324,000 | 5,021 |
Total bank equity capital | $8,324,000 | 5,021 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $1,656,000 | 4,595 |
Undivided profits | $6,667,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $422,000 | 4,493 |
Earning assets | $63,855,000 | 5,120 |
Long-term assets (5+ years) | $33,893,000 | 3,876 |
Average Assets, year-to-date | $71,263,400 | 5,062 |
Average Assets, quarterly | $73,892,500 | 5,001 |
Volatile liabilities | $816,000 | 5,579 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,733,000 | 4,717 |
Tier 1 (core) risk-based capital | $7,374,000 | 5,156 |
Tier 2 risk-based capital | $245,000 | 5,600 |
Total risk weighted assets | $36,708,000 | 5,266 |
Total unused commitments | $4,733,000 | 4,717 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $73,197,000 | 5,078 |
Cash and due from depository institutions | $5,058,000 | 4,279 |
Interest-bearing balances | $636,000 | 5,558 |
Securities | $39,344,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,238 |
Net loans & leases | $23,867,000 | 5,664 |
Loan loss allowance | $222,000 | 5,816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $683,000 | 4,944 |
Other real estate owned | $446,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,859,000 | 4,475 |
Life insurance assets | $1,236,000 | 3,075 |
Total liabilities and capital | $73,197,000 | 5,078 |
Total liabilities | $64,660,000 | 5,070 |
Total deposits | $64,249,000 | 4,996 |
Interest-bearing deposits | $50,322,000 | 4,998 |
Deposits held in domestic offices | $64,249,000 | 4,996 |
% insured | 85.67% | 2,709 |
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 | $411,000 | 4,434 |
Total equity capital | $8,537,000 | 5,050 |
Total bank equity capital | $8,537,000 | 5,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $1,656,000 | 4,657 |
Undivided profits | $6,880,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $430,000 | 4,552 |
Earning assets | $65,787,000 | 5,108 |
Long-term assets (5+ years) | $34,008,000 | 3,905 |
Average Assets, year-to-date | $70,432,250 | 5,145 |
Average Assets, quarterly | $71,584,000 | 5,123 |
Volatile liabilities | $816,000 | 5,653 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,427,000 | 5,104 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,172 |
Tier 2 risk-based capital | $222,000 | 5,748 |
Total risk weighted assets | $37,830,000 | 5,265 |
Total unused commitments | $3,427,000 | 5,104 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $69,971,000 | 5,213 |
Cash and due from depository institutions | $3,773,000 | 4,315 |
Interest-bearing balances | $911,000 | 5,451 |
Securities | $40,095,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,670 |
Net loans & leases | $22,204,000 | 5,766 |
Loan loss allowance | $319,000 | 5,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $683,000 | 4,992 |
Other real estate owned | $446,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,814,000 | 4,521 |
Life insurance assets | $1,226,000 | 3,085 |
Total liabilities and capital | $69,971,000 | 5,213 |
Total liabilities | $61,842,000 | 5,182 |
Total deposits | $61,474,000 | 5,123 |
Interest-bearing deposits | $47,517,000 | 5,139 |
Deposits held in domestic offices | $61,474,000 | 5,123 |
% insured | 90.88% | 1,489 |
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 | $368,000 | 4,445 |
Total equity capital | $8,129,000 | 5,147 |
Total bank equity capital | $8,129,000 | 5,147 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $1,656,000 | 4,711 |
Undivided profits | $6,472,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $407,000 | 4,587 |
Earning assets | $64,166,000 | 5,197 |
Long-term assets (5+ years) | $33,462,000 | 3,950 |
Average Assets, year-to-date | $69,510,670 | 5,227 |
Average Assets, quarterly | $70,149,500 | 5,208 |
Volatile liabilities | $815,000 | 5,730 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,319,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,219 |
Tier 2 risk-based capital | $319,000 | 5,473 |
Total risk weighted assets | $35,079,000 | 5,411 |
Total unused commitments | $3,319,000 | 5,200 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $70,328,000 | 5,258 |
Cash and due from depository institutions | $6,405,000 | 4,263 |
Interest-bearing balances | $2,877,000 | 4,824 |
Securities | $39,944,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $486,000 | 2,246 |
Net loans & leases | $20,539,000 | 5,861 |
Loan loss allowance | $318,000 | 5,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $699,000 | 5,012 |
Other real estate owned | $446,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,809,000 | 4,482 |
Life insurance assets | $1,218,000 | 3,075 |
Total liabilities and capital | $70,328,000 | 5,258 |
Total liabilities | $61,839,000 | 5,242 |
Total deposits | $61,533,000 | 5,177 |
Interest-bearing deposits | $48,001,000 | 5,189 |
Deposits held in domestic offices | $61,533,000 | 5,177 |
% insured | 91.41% | 1,426 |
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 | $306,000 | 4,725 |
Total equity capital | $8,489,000 | 5,125 |
Total bank equity capital | $8,489,000 | 5,125 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $1,656,000 | 4,758 |
Undivided profits | $6,832,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $381,000 | 4,673 |
Earning assets | $63,846,000 | 5,262 |
Long-term assets (5+ years) | $34,183,000 | 3,939 |
Average Assets, year-to-date | $69,280,500 | 5,274 |
Average Assets, quarterly | $69,280,500 | 5,274 |
Volatile liabilities | $1,072,000 | 5,560 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,209,000 | 5,860 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,269 |
Tier 2 risk-based capital | $318,000 | 5,446 |
Total risk weighted assets | $34,236,000 | 5,478 |
Total unused commitments | $1,209,000 | 5,860 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $68,233,000 | 5,373 |
Cash and due from depository institutions | $7,779,000 | 4,301 |
Interest-bearing balances | $3,898,000 | 4,233 |
Securities | $33,980,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,045 |
Net loans & leases | $20,484,000 | 5,955 |
Loan loss allowance | $316,000 | 5,744 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $706,000 | 5,072 |
Other real estate owned | $446,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,785,000 | 4,604 |
Life insurance assets | $1,210,000 | 3,085 |
Total liabilities and capital | $68,234,000 | 5,373 |
Total liabilities | $59,991,000 | 5,363 |
Total deposits | $59,727,000 | 5,290 |
Interest-bearing deposits | $46,840,000 | 5,297 |
Deposits held in domestic offices | $59,727,000 | 5,290 |
% insured | 90.83% | 1,595 |
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 | $264,000 | 4,865 |
Total equity capital | $8,243,000 | 5,195 |
Total bank equity capital | $8,243,000 | 5,195 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $1,656,000 | 4,821 |
Undivided profits | $6,586,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $357,000 | 4,956 |
Earning assets | $61,415,000 | 5,385 |
Long-term assets (5+ years) | $28,067,000 | 4,340 |
Average Assets, year-to-date | $70,660,600 | 5,265 |
Average Assets, quarterly | $68,087,000 | 5,358 |
Volatile liabilities | $1,072,000 | 5,717 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,201,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,359 |
Tier 2 risk-based capital | $316,000 | 5,608 |
Total risk weighted assets | $32,452,000 | 5,640 |
Total unused commitments | $3,201,000 | 5,261 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $67,941,000 | 5,411 |
Cash and due from depository institutions | $9,451,000 | 4,438 |
Interest-bearing balances | $6,862,000 | 3,314 |
Securities | $34,897,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,053 |
Net loans & leases | $20,021,000 | 6,026 |
Loan loss allowance | $334,000 | 5,766 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $726,000 | 5,096 |
Other real estate owned | $531,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,811,000 | 4,641 |
Life insurance assets | $1,201,000 | 3,093 |
Total liabilities and capital | $67,940,000 | 5,411 |
Total liabilities | $59,480,000 | 5,400 |
Total deposits | $59,164,000 | 5,334 |
Interest-bearing deposits | $46,054,000 | 5,378 |
Deposits held in domestic offices | $59,164,000 | 5,334 |
% insured | 94.67% | 751 |
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 | $316,000 | 4,927 |
Total equity capital | $8,460,000 | 5,187 |
Total bank equity capital | $8,460,000 | 5,187 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $2,190,000 | 4,575 |
Undivided profits | $6,269,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $354,000 | 5,091 |
Earning assets | $62,284,000 | 5,396 |
Long-term assets (5+ years) | $28,817,000 | 4,370 |
Average Assets, year-to-date | $71,267,500 | 5,306 |
Average Assets, quarterly | $70,008,500 | 5,351 |
Volatile liabilities | $1,071,000 | 5,787 |
Insider loans | $17,000 | 5,830 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,961,000 | 5,710 |
Tier 1 (core) risk-based capital | $7,491,000 | 5,374 |
Tier 2 risk-based capital | $335,000 | 5,605 |
Total risk weighted assets | $31,424,000 | 5,725 |
Total unused commitments | $1,961,000 | 5,710 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $72,076,000 | 5,344 |
Cash and due from depository institutions | $11,158,000 | 4,469 |
Interest-bearing balances | $6,328,000 | 3,464 |
Securities | $31,684,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 1,265 |
Net loans & leases | $23,469,000 | 5,938 |
Loan loss allowance | $332,000 | 5,816 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $737,000 | 5,117 |
Other real estate owned | $831,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,852,000 | 4,586 |
Life insurance assets | $1,194,000 | 3,088 |
Total liabilities and capital | $72,076,000 | 5,344 |
Total liabilities | $63,740,000 | 5,335 |
Total deposits | $63,448,000 | 5,268 |
Interest-bearing deposits | $49,963,000 | 5,304 |
Deposits held in domestic offices | $63,448,000 | 5,268 |
% insured | 89.13% | 2,327 |
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 | $292,000 | 4,921 |
Total equity capital | $8,336,000 | 5,230 |
Total bank equity capital | $8,336,000 | 5,230 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $2,036,000 | 4,678 |
Undivided profits | $6,299,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $359,000 | 5,005 |
Earning assets | $63,826,000 | 5,394 |
Long-term assets (5+ years) | $25,881,000 | 4,582 |
Average Assets, year-to-date | $72,376,330 | 5,326 |
Average Assets, quarterly | $72,829,500 | 5,322 |
Volatile liabilities | $820,000 | 5,952 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,347,000 | 5,991 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,547 |
Tier 2 risk-based capital | $332,000 | 5,667 |
Total risk weighted assets | $59,764,000 | 4,724 |
Total unused commitments | $1,347,000 | 5,991 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,583,000 | 5,360 |
Cash and due from depository institutions | $11,371,000 | 4,498 |
Interest-bearing balances | $4,685,000 | 4,287 |
Securities | $32,498,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,792 |
Net loans & leases | $24,686,000 | 5,926 |
Loan loss allowance | $319,000 | 5,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $748,000 | 5,153 |
Other real estate owned | $831,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,832,000 | 4,648 |
Life insurance assets | $1,187,000 | 3,082 |
Total liabilities and capital | $73,583,000 | 5,360 |
Total liabilities | $65,366,000 | 5,339 |
Total deposits | $65,130,000 | 5,276 |
Interest-bearing deposits | $50,873,000 | 5,333 |
Deposits held in domestic offices | $65,130,000 | 5,276 |
% insured | 90.05% | 2,110 |
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 | $236,000 | 5,149 |
Total equity capital | $8,217,000 | 5,263 |
Total bank equity capital | $8,217,000 | 5,263 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $1,656,000 | 4,975 |
Undivided profits | $6,560,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $386,000 | 4,853 |
Earning assets | $63,486,000 | 5,460 |
Long-term assets (5+ years) | $26,849,000 | 4,529 |
Average Assets, year-to-date | $72,526,500 | 5,378 |
Average Assets, quarterly | $72,526,500 | 5,378 |
Volatile liabilities | $820,000 | 5,983 |
Insider loans | $75,000 | 5,680 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,982,000 | 5,838 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,433 |
Tier 2 risk-based capital | $319,000 | 5,765 |
Total risk weighted assets | $36,155,000 | 5,613 |
Total unused commitments | $1,982,000 | 5,838 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $71,470,000 | 5,435 |
Cash and due from depository institutions | $9,766,000 | 4,551 |
Interest-bearing balances | $2,845,000 | 4,803 |
Securities | $29,953,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 1,046 |
Net loans & leases | $24,704,000 | 5,996 |
Loan loss allowance | $295,000 | 6,068 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $747,000 | 5,203 |
Other real estate owned | $831,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,859,000 | 4,729 |
Life insurance assets | $1,178,000 | 3,077 |
Total liabilities and capital | $71,470,000 | 5,435 |
Total liabilities | $63,688,000 | 5,433 |
Total deposits | $63,444,000 | 5,353 |
Interest-bearing deposits | $51,679,000 | 5,307 |
Deposits held in domestic offices | $63,444,000 | 5,353 |
% insured | 87.27% | 2,926 |
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 | $244,000 | 5,051 |
Total equity capital | $7,782,000 | 5,366 |
Total bank equity capital | $7,782,000 | 5,365 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $1,656,000 | 5,026 |
Undivided profits | $6,125,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $392,000 | 4,932 |
Earning assets | $61,112,000 | 5,566 |
Long-term assets (5+ years) | $24,832,000 | 4,673 |
Average Assets, year-to-date | $70,301,000 | 5,471 |
Average Assets, quarterly | $68,356,000 | 5,526 |
Volatile liabilities | $819,000 | 6,089 |
Insider loans | $94,000 | 5,649 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,436,000 | 5,663 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,488 |
Tier 2 risk-based capital | $295,000 | 5,910 |
Total risk weighted assets | $35,432,000 | 5,711 |
Total unused commitments | $2,436,000 | 5,663 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $65,242,000 | 5,663 |
Cash and due from depository institutions | $4,374,000 | 4,480 |
Interest-bearing balances | $2,152,000 | 5,140 |
Securities | $30,983,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,802 |
Net loans & leases | $25,691,000 | 6,005 |
Loan loss allowance | $308,000 | 6,109 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $756,000 | 5,230 |
Other real estate owned | $485,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,823,000 | 4,813 |
Life insurance assets | $1,170,000 | 3,048 |
Total liabilities and capital | $65,242,000 | 5,663 |
Total liabilities | $57,744,000 | 5,642 |
Total deposits | $57,464,000 | 5,567 |
Interest-bearing deposits | $45,098,000 | 5,606 |
Deposits held in domestic offices | $57,464,000 | 5,566 |
% insured | 97.04% | 392 |
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 | $280,000 | 5,244 |
Total equity capital | $7,498,000 | 5,494 |
Total bank equity capital | $7,498,000 | 5,493 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $1,656,000 | 5,070 |
Undivided profits | $5,841,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $365,000 | 5,231 |
Earning assets | $59,956,000 | 5,647 |
Long-term assets (5+ years) | $23,147,000 | 4,802 |
Average Assets, year-to-date | $70,008,750 | 5,530 |
Average Assets, quarterly | $68,384,500 | 5,573 |
Volatile liabilities | $818,000 | 6,157 |
Insider loans | $198,000 | 5,313 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,069,000 | 6,286 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,570 |
Tier 2 risk-based capital | $308,000 | 5,945 |
Total risk weighted assets | $34,601,000 | 5,801 |
Total unused commitments | $1,069,000 | 6,286 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $71,527,000 | 5,509 |
Cash and due from depository institutions | $5,815,000 | 4,530 |
Interest-bearing balances | $2,953,000 | 4,941 |
Securities | $31,746,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 925 |
Net loans & leases | $26,039,000 | 6,009 |
Loan loss allowance | $304,000 | 6,140 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $768,000 | 5,255 |
Other real estate owned | $525,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,828,000 | 4,781 |
Life insurance assets | $1,161,000 | 3,028 |
Total liabilities and capital | $71,526,000 | 5,510 |
Total liabilities | $63,602,000 | 5,496 |
Total deposits | $63,368,000 | 5,421 |
Interest-bearing deposits | $50,715,000 | 5,452 |
Deposits held in domestic offices | $63,368,000 | 5,421 |
% insured | 90.16% | 2,360 |
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 | $234,000 | 5,386 |
Total equity capital | $7,924,000 | 5,412 |
Total bank equity capital | $7,924,000 | 5,412 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $1,656,000 | 5,099 |
Undivided profits | $6,267,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $363,000 | 5,228 |
Earning assets | $65,544,000 | 5,506 |
Long-term assets (5+ years) | $23,232,000 | 4,779 |
Average Assets, year-to-date | $71,597,670 | 5,520 |
Average Assets, quarterly | $70,824,500 | 5,545 |
Volatile liabilities | $818,000 | 6,176 |
Insider loans | $201,000 | 5,356 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,796,000 | 6,043 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,581 |
Tier 2 risk-based capital | $304,000 | 5,971 |
Total risk weighted assets | $35,607,000 | 5,773 |
Total unused commitments | $1,796,000 | 6,043 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $70,122,000 | 5,623 |
Cash and due from depository institutions | $3,568,000 | 4,553 |
Interest-bearing balances | $2,685,000 | 5,295 |
Securities | $32,834,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $4,489,000 | 1,289 |
Net loans & leases | $26,046,000 | 6,028 |
Loan loss allowance | $307,000 | 6,200 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $779,000 | 5,278 |
Other real estate owned | $753,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,653,000 | 4,992 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,123,000 | 5,623 |
Total liabilities | $62,190,000 | 5,594 |
Total deposits | $61,990,000 | 5,524 |
Interest-bearing deposits | $49,003,000 | 5,564 |
Deposits held in domestic offices | $61,990,000 | 5,524 |
% insured | 92.67% | 1,588 |
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 | $200,000 | 5,670 |
Total equity capital | $7,933,000 | 5,514 |
Total bank equity capital | $7,933,000 | 5,514 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $1,656,000 | 5,151 |
Undivided profits | $6,276,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $319,000 | 5,493 |
Earning assets | $66,054,000 | 5,556 |
Long-term assets (5+ years) | $23,701,000 | 4,745 |
Average Assets, year-to-date | $71,633,000 | 5,576 |
Average Assets, quarterly | $71,633,000 | 5,576 |
Volatile liabilities | $817,000 | 6,195 |
Insider loans | $135,000 | 5,638 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,275,000 | 5,925 |
Tier 1 (core) risk-based capital | $7,054,000 | 5,638 |
Tier 2 risk-based capital | $307,000 | 6,014 |
Total risk weighted assets | $35,235,000 | 5,815 |
Total unused commitments | $2,275,000 | 5,925 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $73,144,000 | 5,581 |
Cash and due from depository institutions | $8,875,000 | 4,581 |
Interest-bearing balances | $5,598,000 | 4,175 |
Securities | $25,898,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 642 |
Net loans & leases | $25,754,000 | 6,133 |
Loan loss allowance | $288,000 | 6,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $771,000 | 5,324 |
Other real estate owned | $753,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,678,000 | 5,032 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $73,145,000 | 5,581 |
Total liabilities | $64,739,000 | 5,557 |
Total deposits | $64,540,000 | 5,469 |
Interest-bearing deposits | $51,655,000 | 5,482 |
Deposits held in domestic offices | $64,540,000 | 5,468 |
% insured | 91.94% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $199,000 | 5,722 |
Total equity capital | $8,406,000 | 5,424 |
Total bank equity capital | $8,406,000 | 5,424 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $1,656,000 | 5,189 |
Undivided profits | $6,749,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $368,000 | 5,259 |
Earning assets | $66,665,000 | 5,564 |
Long-term assets (5+ years) | $15,710,000 | 5,371 |
Average Assets, year-to-date | $69,319,200 | 5,646 |
Average Assets, quarterly | $70,754,000 | 5,620 |
Volatile liabilities | $816,000 | 6,287 |
Insider loans | $138,000 | 5,684 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,222,000 | 5,515 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,513 |
Tier 2 risk-based capital | $288,000 | 6,136 |
Total risk weighted assets | $34,839,000 | 5,912 |
Total unused commitments | $3,222,000 | 5,515 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $68,364,000 | 5,747 |
Cash and due from depository institutions | $7,043,000 | 4,609 |
Interest-bearing balances | $5,235,000 | 4,183 |
Securities | $24,085,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $7,231,000 | 757 |
Net loans & leases | $26,974,000 | 6,151 |
Loan loss allowance | $297,000 | 6,375 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $781,000 | 5,364 |
Other real estate owned | $603,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,647,000 | 5,132 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,365,000 | 5,747 |
Total liabilities | $60,502,000 | 5,727 |
Total deposits | $60,272,000 | 5,631 |
Interest-bearing deposits | $48,713,000 | 5,653 |
Deposits held in domestic offices | $60,272,000 | 5,631 |
% insured | 93.48% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $230,000 | 5,873 |
Total equity capital | $7,863,000 | 5,644 |
Total bank equity capital | $7,863,000 | 5,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $1,656,000 | 5,252 |
Undivided profits | $6,206,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $343,000 | 5,661 |
Earning assets | $63,525,000 | 5,696 |
Long-term assets (5+ years) | $17,122,000 | 5,281 |
Average Assets, year-to-date | $68,363,000 | 5,732 |
Average Assets, quarterly | $68,314,500 | 5,740 |
Volatile liabilities | $1,069,000 | 6,206 |
Insider loans | $224,000 | 5,431 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,114,000 | 6,029 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,624 |
Tier 2 risk-based capital | $297,000 | 6,179 |
Total risk weighted assets | $35,126,000 | 5,955 |
Total unused commitments | $2,114,000 | 6,029 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $68,265,000 | 5,764 |
Cash and due from depository institutions | $6,327,000 | 4,631 |
Interest-bearing balances | $4,771,000 | 4,309 |
Securities | $27,528,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 924 |
Net loans & leases | $25,477,000 | 6,260 |
Loan loss allowance | $253,000 | 6,562 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $794,000 | 5,386 |
Other real estate owned | $603,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,653,000 | 5,111 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $68,265,000 | 5,764 |
Total liabilities | $61,046,000 | 5,744 |
Total deposits | $60,865,000 | 5,657 |
Interest-bearing deposits | $49,554,000 | 5,654 |
Deposits held in domestic offices | $60,865,000 | 5,656 |
% insured | 93.60% | 2,322 |
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 | $181,000 | 6,087 |
Total equity capital | $7,219,000 | 5,811 |
Total bank equity capital | $7,219,000 | 5,810 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $1,656,000 | 5,274 |
Undivided profits | $5,562,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $340,000 | 5,581 |
Earning assets | $63,659,000 | 5,714 |
Long-term assets (5+ years) | $18,081,000 | 5,195 |
Average Assets, year-to-date | $68,362,670 | 5,767 |
Average Assets, quarterly | $68,784,500 | 5,759 |
Volatile liabilities | $1,478,000 | 6,019 |
Insider loans | $226,000 | 5,483 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,810,000 | 5,787 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,720 |
Tier 2 risk-based capital | $253,000 | 6,415 |
Total risk weighted assets | $36,232,000 | 5,945 |
Total unused commitments | $2,810,000 | 5,787 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $69,304,000 | 5,799 |
Cash and due from depository institutions | $7,390,000 | 4,766 |
Interest-bearing balances | $0 | 6,976 |
Securities | $26,997,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $6,679,000 | 1,070 |
Net loans & leases | $25,120,000 | 6,315 |
Loan loss allowance | $246,000 | 6,625 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $786,000 | 5,444 |
Other real estate owned | $626,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,706,000 | 5,094 |
Life insurance assets | $1,116,000 | 2,920 |
Total liabilities and capital | $69,305,000 | 5,799 |
Total liabilities | $62,392,000 | 5,759 |
Total deposits | $62,250,000 | 5,671 |
Interest-bearing deposits | $48,315,000 | 5,764 |
Deposits held in domestic offices | $62,250,000 | 5,670 |
% insured | 95.82% | 1,402 |
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 | $142,000 | 6,340 |
Total equity capital | $6,913,000 | 5,911 |
Total bank equity capital | $6,913,000 | 5,911 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $1,656,000 | 5,310 |
Undivided profits | $5,256,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $332,000 | 5,658 |
Earning assets | $58,796,000 | 5,936 |
Long-term assets (5+ years) | $19,679,000 | 5,061 |
Average Assets, year-to-date | $68,411,500 | 5,811 |
Average Assets, quarterly | $68,411,500 | 5,811 |
Volatile liabilities | $1,493,000 | 6,037 |
Insider loans | $244,000 | 5,482 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,652,000 | 6,340 |
Tier 1 (core) risk-based capital | $6,972,000 | 5,779 |
Tier 2 risk-based capital | $246,000 | 6,498 |
Total risk weighted assets | $36,333,000 | 5,974 |
Total unused commitments | $1,652,000 | 6,340 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $67,519,000 | 5,872 |
Cash and due from depository institutions | $7,541,000 | 4,786 |
Interest-bearing balances | $0 | 6,975 |
Securities | $28,512,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $3,843,000 | 1,425 |
Net loans & leases | $24,496,000 | 6,426 |
Loan loss allowance | $286,000 | 6,537 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $803,000 | 5,445 |
Other real estate owned | $626,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,698,000 | 5,204 |
Life insurance assets | $1,000,000 | 2,972 |
Total liabilities and capital | $67,518,000 | 5,872 |
Total liabilities | $60,945,000 | 5,824 |
Total deposits | $60,793,000 | 5,718 |
Interest-bearing deposits | $49,981,000 | 5,692 |
Deposits held in domestic offices | $60,793,000 | 5,717 |
% insured | 91.42% | 3,292 |
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 | $152,000 | 6,279 |
Total equity capital | $6,573,000 | 6,030 |
Total bank equity capital | $6,573,000 | 6,030 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $1,656,000 | 5,341 |
Undivided profits | $4,916,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $348,000 | 5,680 |
Earning assets | $56,851,000 | 5,992 |
Long-term assets (5+ years) | $22,088,000 | 4,266 |
Average Assets, year-to-date | $66,826,400 | 5,845 |
Average Assets, quarterly | $66,835,500 | 5,874 |
Volatile liabilities | $1,508,000 | 6,139 |
Insider loans | $291,000 | 5,373 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,636,000 | 6,363 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,811 |
Tier 2 risk-based capital | $286,000 | 6,361 |
Total risk weighted assets | $35,953,000 | 6,020 |
Total unused commitments | $1,636,000 | 6,364 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $66,152,000 | 5,931 |
Cash and due from depository institutions | $6,122,000 | 4,685 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,923,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 1,883 |
Net loans & leases | $24,086,000 | 6,506 |
Loan loss allowance | $407,000 | 6,194 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $818,000 | 5,461 |
Other real estate owned | $626,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,793,000 | 5,183 |
Life insurance assets | $1,000,000 | 2,954 |
Total liabilities and capital | $66,151,000 | 5,931 |
Total liabilities | $59,523,000 | 5,880 |
Total deposits | $59,352,000 | 5,776 |
Interest-bearing deposits | $48,089,000 | 5,813 |
Deposits held in domestic offices | $59,352,000 | 5,775 |
% insured | 94.62% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $171,000 | 6,420 |
Total equity capital | $6,628,000 | 6,069 |
Total bank equity capital | $6,628,000 | 6,068 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $1,656,000 | 5,386 |
Undivided profits | $4,971,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $400,000 | 5,447 |
Earning assets | $56,793,000 | 6,022 |
Long-term assets (5+ years) | $23,644,000 | 4,070 |
Average Assets, year-to-date | $66,653,250 | 5,891 |
Average Assets, quarterly | $66,230,000 | 5,922 |
Volatile liabilities | $1,254,000 | 6,325 |
Insider loans | $302,000 | 5,409 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,807,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,902 |
Tier 2 risk-based capital | $407,000 | 5,928 |
Total risk weighted assets | $34,930,000 | 6,127 |
Total unused commitments | $1,807,000 | 6,355 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $66,308,000 | 5,960 |
Cash and due from depository institutions | $7,997,000 | 4,732 |
Interest-bearing balances | $0 | 7,029 |
Securities | $26,491,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 2,003 |
Net loans & leases | $26,402,000 | 6,429 |
Loan loss allowance | $353,000 | 6,426 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $837,000 | 5,474 |
Other real estate owned | $426,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,849,000 | 5,158 |
Life insurance assets | $1,000,000 | 2,926 |
Total liabilities and capital | $66,308,000 | 5,960 |
Total liabilities | $59,238,000 | 5,928 |
Total deposits | $59,071,000 | 5,829 |
Interest-bearing deposits | $47,841,000 | 5,855 |
Deposits held in domestic offices | $59,071,000 | 5,828 |
% insured | 94.56% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $167,000 | 6,390 |
Total equity capital | $7,070,000 | 5,959 |
Total bank equity capital | $7,070,000 | 5,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $1,656,000 | 5,432 |
Undivided profits | $5,413,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $405,000 | 5,435 |
Earning assets | $55,199,000 | 6,114 |
Long-term assets (5+ years) | $21,608,000 | 4,220 |
Average Assets, year-to-date | $66,820,330 | 5,933 |
Average Assets, quarterly | $66,741,500 | 5,944 |
Volatile liabilities | $1,001,000 | 6,558 |
Insider loans | $857,000 | 4,161 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,864,000 | 6,394 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,914 |
Tier 2 risk-based capital | $353,000 | 6,183 |
Total risk weighted assets | $37,234,000 | 6,081 |
Total unused commitments | $1,864,000 | 6,396 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $67,175,000 | 5,972 |
Cash and due from depository institutions | $8,146,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $24,402,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 1,835 |
Net loans & leases | $27,462,000 | 6,404 |
Loan loss allowance | $350,000 | 6,471 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $848,000 | 5,504 |
Other real estate owned | $438,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,934,000 | 5,121 |
Life insurance assets | $1,000,000 | 2,927 |
Total liabilities and capital | $67,176,000 | 5,972 |
Total liabilities | $60,552,000 | 5,936 |
Total deposits | $60,403,000 | 5,837 |
Interest-bearing deposits | $49,112,000 | 5,866 |
Deposits held in domestic offices | $60,403,000 | 5,835 |
% insured | 93.87% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $149,000 | 6,471 |
Total equity capital | $6,624,000 | 6,074 |
Total bank equity capital | $6,624,000 | 6,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $1,656,000 | 5,475 |
Undivided profits | $4,967,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $385,000 | 5,575 |
Earning assets | $55,809,000 | 6,144 |
Long-term assets (5+ years) | $16,370,000 | 4,626 |
Average Assets, year-to-date | $67,076,500 | 5,964 |
Average Assets, quarterly | $67,076,500 | 5,964 |
Volatile liabilities | $1,772,000 | 6,159 |
Insider loans | $897,000 | 4,149 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $743,000 | 7,028 |
Tier 1 (core) risk-based capital | $6,571,000 | 6,007 |
Tier 2 risk-based capital | $350,000 | 6,243 |
Total risk weighted assets | $36,492,000 | 6,153 |
Total unused commitments | $743,000 | 7,030 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $66,978,000 | 6,016 |
Cash and due from depository institutions | $8,415,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $25,201,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,636,000 | 2,680 |
Net loans & leases | $28,530,000 | 6,458 |
Loan loss allowance | $304,000 | 6,676 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $868,000 | 5,541 |
Other real estate owned | $353,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,975,000 | 5,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $66,979,000 | 6,016 |
Total liabilities | $61,535,000 | 5,924 |
Total deposits | $61,396,000 | 5,827 |
Interest-bearing deposits | $51,172,000 | 5,811 |
Deposits held in domestic offices | $61,396,000 | 5,826 |
% insured | 91.44% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $139,000 | 6,625 |
Total equity capital | $5,444,000 | 6,462 |
Total bank equity capital | $5,444,000 | 6,462 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $1,656,000 | 5,531 |
Undivided profits | $3,787,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $419,000 | 5,502 |
Earning assets | $55,367,000 | 6,210 |
Long-term assets (5+ years) | $15,030,000 | 4,749 |
Average Assets, year-to-date | $66,767,800 | 5,970 |
Average Assets, quarterly | $66,997,500 | 5,998 |
Volatile liabilities | $7,225,000 | 6,514 |
Insider loans | $885,000 | 4,222 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,243,000 | 6,776 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,110 |
Tier 2 risk-based capital | $304,000 | 6,504 |
Total risk weighted assets | $37,839,000 | 6,178 |
Total unused commitments | $1,243,000 | 6,777 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $67,017,000 | 6,058 |
Cash and due from depository institutions | $5,768,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $26,802,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 2,638 |
Net loans & leases | $29,292,000 | 6,523 |
Loan loss allowance | $346,000 | 6,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $888,000 | 5,593 |
Other real estate owned | $354,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,000,000 | 5,285 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $67,016,000 | 6,058 |
Total liabilities | $61,913,000 | 5,971 |
Total deposits | $61,740,000 | 5,863 |
Interest-bearing deposits | $50,967,000 | 5,877 |
Deposits held in domestic offices | $61,740,000 | 5,862 |
% insured | 88.87% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $173,000 | 6,757 |
Total equity capital | $5,103,000 | 6,716 |
Total bank equity capital | $5,103,000 | 6,716 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $1,656,000 | 5,601 |
Undivided profits | $3,446,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,557 |
Earning assets | $58,007,000 | 6,162 |
Long-term assets (5+ years) | $20,274,000 | 4,158 |
Average Assets, year-to-date | $66,715,250 | 6,038 |
Average Assets, quarterly | $64,663,000 | 6,120 |
Volatile liabilities | $7,209,000 | 6,606 |
Insider loans | $994,000 | 4,109 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,401,000 | 6,823 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,202 |
Tier 2 risk-based capital | $346,000 | 6,387 |
Total risk weighted assets | $38,739,000 | 6,236 |
Total unused commitments | $1,401,000 | 6,826 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $62,309,000 | 6,243 |
Cash and due from depository institutions | $1,915,000 | 4,941 |
Interest-bearing balances | $0 | 7,206 |
Securities | $25,693,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $663,000 | 3,652 |
Net loans & leases | $30,808,000 | 6,488 |
Loan loss allowance | $346,000 | 6,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $907,000 | 5,602 |
Other real estate owned | $300,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,023,000 | 5,279 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,310,000 | 6,243 |
Total liabilities | $58,513,000 | 6,106 |
Total deposits | $58,373,000 | 5,993 |
Interest-bearing deposits | $47,359,000 | 6,065 |
Deposits held in domestic offices | $58,373,000 | 5,992 |
% insured | 93.44% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $140,000 | 6,953 |
Total equity capital | $3,797,000 | 7,191 |
Total bank equity capital | $3,797,000 | 7,191 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $1,656,000 | 5,632 |
Undivided profits | $2,140,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $435,000 | 5,574 |
Earning assets | $57,164,000 | 6,222 |
Long-term assets (5+ years) | $20,692,000 | 4,086 |
Average Assets, year-to-date | $66,614,670 | 6,082 |
Average Assets, quarterly | $66,277,000 | 6,107 |
Volatile liabilities | $7,000,000 | 6,700 |
Insider loans | $787,000 | 4,546 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $672,000 | 7,277 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,303 |
Tier 2 risk-based capital | $346,000 | 6,441 |
Total risk weighted assets | $40,493,000 | 6,173 |
Total unused commitments | $672,000 | 7,280 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $70,245,000 | 6,047 |
Cash and due from depository institutions | $8,711,000 | 4,984 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,190,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $237,000 | 4,385 |
Net loans & leases | $29,835,000 | 6,590 |
Loan loss allowance | $399,000 | 6,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $927,000 | 5,653 |
Other real estate owned | $300,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,045,000 | 5,351 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,246,000 | 6,047 |
Total liabilities | $65,156,000 | 5,949 |
Total deposits | $65,001,000 | 5,813 |
Interest-bearing deposits | $54,280,000 | 5,831 |
Deposits held in domestic offices | $65,001,000 | 5,811 |
% insured | 85.24% | 5,207 |
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 | $155,000 | 6,856 |
Total equity capital | $5,090,000 | 6,802 |
Total bank equity capital | $5,090,000 | 6,802 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $1,656,000 | 5,709 |
Undivided profits | $3,433,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $456,000 | 5,498 |
Earning assets | $58,262,000 | 6,246 |
Long-term assets (5+ years) | $21,349,000 | 4,061 |
Average Assets, year-to-date | $68,767,500 | 6,080 |
Average Assets, quarterly | $68,767,500 | 6,080 |
Volatile liabilities | $9,966,000 | 6,278 |
Insider loans | $778,000 | 4,639 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,577,000 | 6,912 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,428 |
Tier 2 risk-based capital | $398,000 | 6,286 |
Total risk weighted assets | $40,518,000 | 6,243 |
Total unused commitments | $1,577,000 | 6,916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $67,290,000 | 6,175 |
Cash and due from depository institutions | $7,906,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $23,968,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $136,000 | 4,434 |
Net loans & leases | $31,690,000 | 6,570 |
Loan loss allowance | $462,000 | 6,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $950,000 | 5,682 |
Other real estate owned | $442,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,198,000 | 5,286 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,291,000 | 6,175 |
Total liabilities | $64,531,000 | 5,991 |
Total deposits | $64,423,000 | 5,838 |
Interest-bearing deposits | $52,957,000 | 5,877 |
Deposits held in domestic offices | $64,423,000 | 5,838 |
% insured | 84.33% | 5,473 |
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 | $108,000 | 7,272 |
Total equity capital | $2,760,000 | 7,619 |
Total bank equity capital | $2,760,000 | 7,618 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $656,000 | 6,747 |
Undivided profits | $2,103,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $563,000 | 5,079 |
Earning assets | $55,794,000 | 6,369 |
Long-term assets (5+ years) | $17,514,000 | 4,413 |
Average Assets, year-to-date | $69,672,600 | 6,016 |
Average Assets, quarterly | $70,064,000 | 6,069 |
Volatile liabilities | $10,059,000 | 6,268 |
Insider loans | $889,000 | 4,473 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,432,000 | 7,035 |
Tier 1 (core) risk-based capital | $4,842,000 | 6,859 |
Tier 2 risk-based capital | $462,000 | 6,050 |
Total risk weighted assets | $43,931,000 | 6,141 |
Total unused commitments | $1,432,000 | 7,036 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $72,838,000 | 6,025 |
Cash and due from depository institutions | $5,835,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $29,544,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,000,000 | 6,486 |
Loan loss allowance | $322,000 | 6,911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $971,000 | 5,686 |
Other real estate owned | $175,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,313,000 | 4,789 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,838,000 | 6,025 |
Total liabilities | $67,102,000 | 5,916 |
Total deposits | $61,933,000 | 5,926 |
Interest-bearing deposits | $52,482,000 | 5,907 |
Deposits held in domestic offices | $61,933,000 | 5,925 |
% insured | 88.58% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $169,000 | 7,152 |
Total equity capital | $5,736,000 | 6,763 |
Total bank equity capital | $5,736,000 | 6,763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $656,000 | 6,810 |
Undivided profits | $5,079,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $685,000 | 4,715 |
Earning assets | $63,544,000 | 6,111 |
Long-term assets (5+ years) | $17,406,000 | 4,409 |
Average Assets, year-to-date | $70,268,250 | 6,035 |
Average Assets, quarterly | $72,638,000 | 6,006 |
Volatile liabilities | $10,330,000 | 6,276 |
Insider loans | $747,000 | 4,777 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,066,000 | 6,839 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,069 |
Tier 2 risk-based capital | $322,000 | 6,701 |
Total risk weighted assets | $46,253,000 | 6,075 |
Total unused commitments | $2,066,000 | 6,841 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $72,438,000 | 6,047 |
Cash and due from depository institutions | $3,421,000 | 5,221 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,392,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,581 |
Net loans & leases | $34,817,000 | 6,465 |
Loan loss allowance | $325,000 | 6,925 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $998,000 | 5,716 |
Other real estate owned | $155,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,430,000 | 4,682 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $72,438,000 | 6,047 |
Total liabilities | $68,821,000 | 5,878 |
Total deposits | $63,634,000 | 5,896 |
Interest-bearing deposits | $53,158,000 | 5,909 |
Deposits held in domestic offices | $63,634,000 | 5,895 |
% insured | 75.14% | 5,000 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,091 |
Total equity capital | $3,617,000 | 7,511 |
Total bank equity capital | $3,617,000 | 7,511 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $656,000 | 6,878 |
Undivided profits | $2,960,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,077 |
Income earned, not collected on loans | $799,000 | 4,153 |
Earning assets | $65,434,000 | 6,072 |
Long-term assets (5+ years) | $17,174,000 | 4,391 |
Average Assets, year-to-date | $69,411,670 | 6,098 |
Average Assets, quarterly | $69,587,500 | 6,121 |
Volatile liabilities | $9,959,000 | 6,358 |
Insider loans | $919,000 | 4,464 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,465,000 | 6,752 |
Tier 1 (core) risk-based capital | $4,941,000 | 6,975 |
Tier 2 risk-based capital | $325,000 | 6,704 |
Total risk weighted assets | $51,978,000 | 5,860 |
Total unused commitments | $2,465,000 | 6,754 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 6,256 |
Cash and due from depository institutions | $1,584,000 | 5,255 |
Interest-bearing balances | $0 | 7,240 |
Securities | $27,449,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,396,000 | 6,497 |
Loan loss allowance | $639,000 | 5,644 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,000,000 | 5,762 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,308,000 | 4,812 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,736,000 | 6,256 |
Total liabilities | $64,083,000 | 6,058 |
Total deposits | $57,714,000 | 6,125 |
Interest-bearing deposits | $46,930,000 | 6,209 |
Deposits held in domestic offices | $57,714,000 | 6,125 |
% insured | 74.25% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,150,000 | 3,647 |
Subordinated debt | $0 | 271 |
All other liabilities | $219,000 | 6,797 |
Total equity capital | $2,653,000 | 7,879 |
Total bank equity capital | $2,653,000 | 7,879 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $656,000 | 6,914 |
Undivided profits | $1,996,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,042 |
Income earned, not collected on loans | $782,000 | 4,207 |
Earning assets | $61,845,000 | 6,208 |
Long-term assets (5+ years) | $19,074,000 | 4,183 |
Average Assets, year-to-date | $67,898,500 | 6,181 |
Average Assets, quarterly | $67,898,500 | 6,181 |
Volatile liabilities | $9,451,000 | 6,430 |
Insider loans | $965,000 | 4,417 |
FHLB advances | $6,150,000 | 3,510 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,401,000 | 6,876 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,011 |
Tier 2 risk-based capital | $546,000 | 5,733 |
Total risk weighted assets | $43,583,000 | 6,218 |
Total unused commitments | $2,401,000 | 6,876 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $69,060,000 | 6,169 |
Cash and due from depository institutions | $2,804,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $28,340,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $169,000 | 4,944 |
Net loans & leases | $35,358,000 | 6,505 |
Loan loss allowance | $613,000 | 5,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,007,000 | 5,792 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,382,000 | 6,004 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,059,000 | 6,169 |
Total liabilities | $65,903,000 | 5,980 |
Total deposits | $58,893,000 | 6,034 |
Interest-bearing deposits | $47,650,000 | 6,123 |
Deposits held in domestic offices | $58,893,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,810,000 | 3,757 |
Subordinated debt | $0 | 278 |
All other liabilities | $200,000 | 6,994 |
Total equity capital | $3,156,000 | 7,782 |
Total bank equity capital | $3,156,000 | 7,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $656,000 | 6,947 |
Undivided profits | $2,499,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 986 |
Income earned, not collected on loans | $836,000 | 4,246 |
Earning assets | $63,867,000 | 6,139 |
Long-term assets (5+ years) | $20,283,000 | 4,004 |
Average Assets, year-to-date | $68,429,200 | 6,081 |
Average Assets, quarterly | $69,079,000 | 6,147 |
Volatile liabilities | $7,873,000 | 6,697 |
Insider loans | $655,000 | 5,093 |
FHLB advances | $6,810,000 | 3,636 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,127,000 | 6,981 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,124 |
Tier 2 risk-based capital | $554,000 | 5,705 |
Total risk weighted assets | $44,261,000 | 6,219 |
Total unused commitments | $2,127,000 | 6,983 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $69,098,000 | 6,164 |
Cash and due from depository institutions | $2,289,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,587,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,644 |
Net loans & leases | $34,788,000 | 6,549 |
Loan loss allowance | $350,000 | 6,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,014,000 | 5,802 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,310,000 | 6,204 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,098,000 | 6,164 |
Total liabilities | $64,666,000 | 6,000 |
Total deposits | $59,384,000 | 5,997 |
Interest-bearing deposits | $47,374,000 | 6,110 |
Deposits held in domestic offices | $59,384,000 | 5,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,659 |
Total equity capital | $4,432,000 | 7,399 |
Total bank equity capital | $4,432,000 | 7,399 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $656,000 | 6,994 |
Undivided profits | $3,775,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,002 |
Income earned, not collected on loans | $815,000 | 4,495 |
Earning assets | $64,485,000 | 6,102 |
Long-term assets (5+ years) | $18,063,000 | 4,182 |
Average Assets, year-to-date | $68,271,500 | 6,104 |
Average Assets, quarterly | $70,025,500 | 6,099 |
Volatile liabilities | $7,268,000 | 6,817 |
Insider loans | $670,000 | 5,051 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,565,000 | 6,905 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,139 |
Tier 2 risk-based capital | $350,000 | 6,588 |
Total risk weighted assets | $45,161,000 | 6,189 |
Total unused commitments | $2,565,000 | 6,906 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $70,953,000 | 6,106 |
Cash and due from depository institutions | $1,949,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,620,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,050 |
Net loans & leases | $34,881,000 | 6,524 |
Loan loss allowance | $352,000 | 6,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $967,000 | 5,914 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,353,000 | 6,096 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,954,000 | 6,106 |
Total liabilities | $65,986,000 | 5,948 |
Total deposits | $60,784,000 | 5,954 |
Interest-bearing deposits | $47,084,000 | 6,135 |
Deposits held in domestic offices | $60,784,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $202,000 | 7,169 |
Total equity capital | $4,968,000 | 7,239 |
Total bank equity capital | $4,968,000 | 7,239 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $656,000 | 7,037 |
Undivided profits | $4,311,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 985 |
Income earned, not collected on loans | $828,000 | 4,342 |
Earning assets | $66,684,000 | 6,036 |
Long-term assets (5+ years) | $19,499,000 | 4,021 |
Average Assets, year-to-date | $67,996,000 | 6,139 |
Average Assets, quarterly | $69,389,000 | 6,140 |
Volatile liabilities | $6,793,000 | 6,921 |
Insider loans | $673,000 | 5,043 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,524,000 | 6,981 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,185 |
Tier 2 risk-based capital | $352,000 | 6,586 |
Total risk weighted assets | $46,018,000 | 6,153 |
Total unused commitments | $2,524,000 | 6,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $67,825,000 | 6,208 |
Cash and due from depository institutions | $1,950,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,464,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,081 |
Net loans & leases | $34,648,000 | 6,495 |
Loan loss allowance | $351,000 | 6,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $907,000 | 6,009 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,276,000 | 6,117 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,825,000 | 6,208 |
Total liabilities | $62,396,000 | 6,070 |
Total deposits | $57,203,000 | 6,107 |
Interest-bearing deposits | $47,874,000 | 6,102 |
Deposits held in domestic offices | $57,203,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $193,000 | 7,383 |
Total equity capital | $5,429,000 | 7,161 |
Total bank equity capital | $5,429,000 | 7,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $656,000 | 7,055 |
Undivided profits | $4,772,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 961 |
Income earned, not collected on loans | $793,000 | 4,480 |
Earning assets | $63,692,000 | 6,152 |
Long-term assets (5+ years) | $17,954,000 | 4,077 |
Average Assets, year-to-date | $66,517,500 | 6,196 |
Average Assets, quarterly | $66,517,500 | 6,196 |
Volatile liabilities | $6,677,000 | 6,926 |
Insider loans | $720,000 | 4,911 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,148,000 | 7,197 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,198 |
Tier 2 risk-based capital | $351,000 | 6,551 |
Total risk weighted assets | $43,029,000 | 6,266 |
Total unused commitments | $2,148,000 | 7,199 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $65,210,000 | 6,241 |
Cash and due from depository institutions | $1,414,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,351,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,874 |
Net loans & leases | $34,147,000 | 6,559 |
Loan loss allowance | $348,000 | 6,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $902,000 | 6,033 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,244,000 | 6,233 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,210,000 | 6,241 |
Total liabilities | $59,993,000 | 6,108 |
Total deposits | $53,160,000 | 6,243 |
Interest-bearing deposits | $43,669,000 | 6,282 |
Deposits held in domestic offices | $53,160,000 | 6,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,890,000 | 3,413 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 7,050 |
Total equity capital | $5,217,000 | 7,202 |
Total bank equity capital | $5,217,000 | 7,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $656,000 | 7,077 |
Undivided profits | $4,560,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 962 |
Income earned, not collected on loans | $788,000 | 4,751 |
Earning assets | $61,650,000 | 6,173 |
Long-term assets (5+ years) | $15,795,000 | 4,115 |
Average Assets, year-to-date | $60,669,400 | 6,315 |
Average Assets, quarterly | $62,067,500 | 6,349 |
Volatile liabilities | $8,393,000 | 6,539 |
Insider loans | $501,000 | 5,499 |
FHLB advances | $5,890,000 | 3,291 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,250,000 | 7,100 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,247 |
Tier 2 risk-based capital | $348,000 | 6,591 |
Total risk weighted assets | $41,630,000 | 6,326 |
Total unused commitments | $2,250,000 | 7,100 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $58,925,000 | 6,488 |
Cash and due from depository institutions | $1,652,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,057,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $448,000 | 5,585 |
Net loans & leases | $32,910,000 | 6,635 |
Loan loss allowance | $359,000 | 6,730 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $919,000 | 6,021 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $939,000 | 6,920 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,925,000 | 6,488 |
Total liabilities | $54,083,000 | 6,360 |
Total deposits | $53,808,000 | 6,213 |
Interest-bearing deposits | $44,134,000 | 6,255 |
Deposits held in domestic offices | $53,808,000 | 6,212 |
% 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 | $275,000 | 7,026 |
Total equity capital | $4,842,000 | 7,324 |
Total bank equity capital | $4,842,000 | 7,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $656,000 | 7,088 |
Undivided profits | $4,185,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $759,000 | 5,115 |
Earning assets | $55,415,000 | 6,429 |
Long-term assets (5+ years) | $8,448,000 | 5,126 |
Average Assets, year-to-date | $59,534,250 | 6,388 |
Average Assets, quarterly | $59,238,000 | 6,439 |
Volatile liabilities | $6,358,000 | 7,009 |
Insider loans | $479,000 | 5,556 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,812,000 | 7,341 |
Tier 1 (core) risk-based capital | $4,711,000 | 7,341 |
Tier 2 risk-based capital | $359,000 | 6,551 |
Total risk weighted assets | $39,372,000 | 6,428 |
Total unused commitments | $1,812,000 | 7,344 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $59,551,000 | 6,487 |
Cash and due from depository institutions | $2,143,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,248,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,825 |
Net loans & leases | $30,948,000 | 6,757 |
Loan loss allowance | $362,000 | 6,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $936,000 | 6,020 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,011,000 | 6,739 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,550,000 | 6,487 |
Total liabilities | $54,974,000 | 6,339 |
Total deposits | $54,756,000 | 6,187 |
Interest-bearing deposits | $44,735,000 | 6,251 |
Deposits held in domestic offices | $54,756,000 | 6,185 |
% 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 | $218,000 | 7,245 |
Total equity capital | $4,576,000 | 7,418 |
Total bank equity capital | $4,576,000 | 7,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $656,000 | 7,124 |
Undivided profits | $3,919,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $728,000 | 5,016 |
Earning assets | $55,461,000 | 6,429 |
Long-term assets (5+ years) | $9,728,000 | 4,836 |
Average Assets, year-to-date | $59,737,330 | 6,426 |
Average Assets, quarterly | $59,951,000 | 6,447 |
Volatile liabilities | $6,183,000 | 7,032 |
Insider loans | $818,000 | 4,646 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,241,000 | 7,198 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,375 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $38,879,000 | 6,461 |
Total unused commitments | $2,241,000 | 7,201 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $60,351,000 | 6,472 |
Cash and due from depository institutions | $1,276,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,541,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 4,223 |
Net loans & leases | $31,377,000 | 6,713 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $941,000 | 6,019 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $994,000 | 6,698 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,351,000 | 6,472 |
Total liabilities | $55,556,000 | 6,325 |
Total deposits | $55,364,000 | 6,177 |
Interest-bearing deposits | $45,205,000 | 6,245 |
Deposits held in domestic offices | $55,364,000 | 6,175 |
% 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 | $192,000 | 7,413 |
Total equity capital | $4,795,000 | 7,365 |
Total bank equity capital | $4,795,000 | 7,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $656,000 | 7,141 |
Undivided profits | $4,138,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $734,000 | 4,866 |
Earning assets | $57,140,000 | 6,386 |
Long-term assets (5+ years) | $9,129,000 | 4,889 |
Average Assets, year-to-date | $59,830,500 | 6,460 |
Average Assets, quarterly | $59,830,500 | 6,460 |
Volatile liabilities | $6,419,000 | 6,918 |
Insider loans | $662,000 | 5,029 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,711,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,384 |
Tier 2 risk-based capital | $370,000 | 6,534 |
Total risk weighted assets | $41,331,000 | 6,326 |
Total unused commitments | $1,711,000 | 7,486 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $59,310,000 | 6,487 |
Cash and due from depository institutions | $2,405,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,706,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $30,256,000 | 6,799 |
Loan loss allowance | $375,000 | 6,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $964,000 | 5,969 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $979,000 | 6,801 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,310,000 | 6,487 |
Total liabilities | $54,595,000 | 6,365 |
Total deposits | $50,555,000 | 6,379 |
Interest-bearing deposits | $40,569,000 | 6,465 |
Deposits held in domestic offices | $50,555,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 2,806 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,115,000 | 4,015 |
Subordinated debt | $0 | 264 |
All other liabilities | $238,000 | 7,050 |
Total equity capital | $4,715,000 | 7,380 |
Total bank equity capital | $4,715,000 | 7,380 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $656,000 | 7,151 |
Undivided profits | $4,058,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $618,000 | 5,532 |
Earning assets | $54,962,000 | 6,454 |
Long-term assets (5+ years) | $12,306,000 | 4,311 |
Average Assets, year-to-date | $58,014,800 | 6,425 |
Average Assets, quarterly | $58,263,000 | 6,488 |
Volatile liabilities | $9,670,000 | 6,273 |
Insider loans | $479,000 | 5,572 |
FHLB advances | $3,115,000 | 3,869 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,562,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,405 |
Tier 2 risk-based capital | $375,000 | 6,512 |
Total risk weighted assets | $37,868,000 | 6,493 |
Total unused commitments | $3,562,000 | 6,584 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $57,216,000 | 6,567 |
Cash and due from depository institutions | $1,453,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,607,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,409,000 | 6,889 |
Loan loss allowance | $383,000 | 6,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $989,000 | 5,948 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $758,000 | 7,321 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,216,000 | 6,567 |
Total liabilities | $52,614,000 | 6,453 |
Total deposits | $52,321,000 | 6,288 |
Interest-bearing deposits | $43,251,000 | 6,286 |
Deposits held in domestic offices | $52,321,000 | 6,286 |
% 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 | $293,000 | 6,770 |
Total equity capital | $4,602,000 | 7,445 |
Total bank equity capital | $4,602,000 | 7,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $656,000 | 7,193 |
Undivided profits | $3,945,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $589,000 | 5,721 |
Earning assets | $54,016,000 | 6,503 |
Long-term assets (5+ years) | $12,951,000 | 4,168 |
Average Assets, year-to-date | $57,691,000 | 6,485 |
Average Assets, quarterly | $58,212,000 | 6,495 |
Volatile liabilities | $7,584,000 | 6,742 |
Insider loans | $380,000 | 5,910 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,550,000 | 7,544 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,465 |
Tier 2 risk-based capital | $383,000 | 6,485 |
Total risk weighted assets | $36,580,000 | 6,609 |
Total unused commitments | $1,550,000 | 7,544 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $59,208,000 | 6,481 |
Cash and due from depository institutions | $1,839,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,945,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,723 |
Net loans & leases | $29,494,000 | 6,866 |
Loan loss allowance | $360,000 | 6,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,001,000 | 5,914 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $858,000 | 7,038 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,209,000 | 6,480 |
Total liabilities | $54,945,000 | 6,352 |
Total deposits | $52,125,000 | 6,306 |
Interest-bearing deposits | $42,445,000 | 6,335 |
Deposits held in domestic offices | $52,125,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,600,000 | 4,466 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 7,079 |
Total equity capital | $4,264,000 | 7,535 |
Total bank equity capital | $4,264,000 | 7,535 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $656,000 | 7,207 |
Undivided profits | $3,607,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $55,510,000 | 6,420 |
Long-term assets (5+ years) | $13,045,000 | 4,108 |
Average Assets, year-to-date | $57,849,330 | 6,509 |
Average Assets, quarterly | $58,846,500 | 6,476 |
Volatile liabilities | $9,609,000 | 6,286 |
Insider loans | $405,000 | 5,836 |
FHLB advances | $2,600,000 | 4,276 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,452,000 | 7,684 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,487 |
Tier 2 risk-based capital | $360,000 | 6,594 |
Total risk weighted assets | $37,209,000 | 6,531 |
Total unused commitments | $1,452,000 | 7,684 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $58,485,000 | 6,530 |
Cash and due from depository institutions | $2,880,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,407,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $454,000 | 5,684 |
Net loans & leases | $26,967,000 | 6,995 |
Loan loss allowance | $371,000 | 6,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,021,000 | 5,850 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $756,000 | 7,200 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,486,000 | 6,530 |
Total liabilities | $53,929,000 | 6,399 |
Total deposits | $53,737,000 | 6,228 |
Interest-bearing deposits | $43,766,000 | 6,291 |
Deposits held in domestic offices | $53,737,000 | 6,226 |
% 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 | $192,000 | 7,214 |
Total equity capital | $4,557,000 | 7,420 |
Total bank equity capital | $4,557,000 | 7,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $656,000 | 7,198 |
Undivided profits | $3,900,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $518,000 | 5,593 |
Earning assets | $53,828,000 | 6,510 |
Long-term assets (5+ years) | $14,568,000 | 3,887 |
Average Assets, year-to-date | $57,170,000 | 6,558 |
Average Assets, quarterly | $57,170,000 | 6,558 |
Volatile liabilities | $7,640,000 | 6,611 |
Insider loans | $459,000 | 5,602 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $728,000 | 8,134 |
Tier 1 (core) risk-based capital | $4,493,000 | 7,444 |
Tier 2 risk-based capital | $371,000 | 6,525 |
Total risk weighted assets | $35,129,000 | 6,636 |
Total unused commitments | $728,000 | 8,135 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $55,855,000 | 6,663 |
Cash and due from depository institutions | $2,407,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,301,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,379,000 | 7,004 |
Loan loss allowance | $377,000 | 6,745 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,021,000 | 5,860 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $747,000 | 7,264 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,855,000 | 6,663 |
Total liabilities | $51,481,000 | 6,542 |
Total deposits | $48,338,000 | 6,527 |
Interest-bearing deposits | $40,391,000 | 6,484 |
Deposits held in domestic offices | $48,338,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,126,000 | 2,275 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $850,000 | 5,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $4,374,000 | 7,498 |
Total bank equity capital | $4,374,000 | 7,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $656,000 | 7,230 |
Undivided profits | $3,717,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 133 |
Income earned, not collected on loans | $522,000 | 5,638 |
Earning assets | $51,680,000 | 6,633 |
Long-term assets (5+ years) | $8,730,000 | 4,824 |
Average Assets, year-to-date | $53,348,000 | 6,687 |
Average Assets, quarterly | $55,779,000 | 6,634 |
Volatile liabilities | $10,577,000 | 5,915 |
Insider loans | $389,000 | 5,842 |
FHLB advances | $850,000 | 4,980 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $550,000 | 8,224 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,553 |
Tier 2 risk-based capital | $377,000 | 6,511 |
Total risk weighted assets | $34,169,000 | 6,729 |
Total unused commitments | $550,000 | 8,226 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $55,703,000 | 6,661 |
Cash and due from depository institutions | $1,783,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,818,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,071 |
Net loans & leases | $26,774,000 | 7,074 |
Loan loss allowance | $383,000 | 6,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,044,000 | 5,801 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $724,000 | 7,328 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,703,000 | 6,661 |
Total liabilities | $51,216,000 | 6,549 |
Total deposits | $51,024,000 | 6,354 |
Interest-bearing deposits | $42,825,000 | 6,333 |
Deposits held in domestic offices | $51,024,000 | 6,351 |
% 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 | $192,000 | 7,285 |
Total equity capital | $4,487,000 | 7,475 |
Total bank equity capital | $4,487,000 | 7,475 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $656,000 | 7,239 |
Undivided profits | $3,830,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 131 |
Income earned, not collected on loans | $505,000 | 5,713 |
Earning assets | $52,152,000 | 6,608 |
Long-term assets (5+ years) | $8,364,000 | 4,970 |
Average Assets, year-to-date | $52,721,250 | 6,741 |
Average Assets, quarterly | $54,578,500 | 6,686 |
Volatile liabilities | $7,379,000 | 6,656 |
Insider loans | $359,000 | 5,972 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $719,000 | 8,131 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,575 |
Tier 2 risk-based capital | $383,000 | 6,490 |
Total risk weighted assets | $33,999,000 | 6,756 |
Total unused commitments | $719,000 | 8,131 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $53,454,000 | 6,736 |
Cash and due from depository institutions | $2,091,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,133,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,502,000 | 7,057 |
Loan loss allowance | $387,000 | 6,703 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,007,000 | 5,843 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $721,000 | 7,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,454,000 | 6,736 |
Total liabilities | $48,953,000 | 6,632 |
Total deposits | $48,615,000 | 6,460 |
Interest-bearing deposits | $39,899,000 | 6,504 |
Deposits held in domestic offices | $48,615,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,543 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,363 |
Total equity capital | $4,501,000 | 7,453 |
Total bank equity capital | $4,501,000 | 7,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $655,000 | 7,228 |
Undivided profits | $3,845,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,553,000 | 129 |
Income earned, not collected on loans | $498,000 | 5,476 |
Earning assets | $49,635,000 | 6,710 |
Long-term assets (5+ years) | $7,734,000 | 5,187 |
Average Assets, year-to-date | $51,727,330 | 6,783 |
Average Assets, quarterly | $53,100,000 | 6,742 |
Volatile liabilities | $7,302,000 | 6,589 |
Insider loans | $351,000 | 6,007 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,950,000 | 7,376 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,567 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $32,140,000 | 6,848 |
Total unused commitments | $1,950,000 | 7,378 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $52,746,000 | 6,810 |
Cash and due from depository institutions | $1,898,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,572,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,561,000 | 7,125 |
Loan loss allowance | $377,000 | 6,810 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,015,000 | 5,852 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $700,000 | 7,289 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,746,000 | 6,810 |
Total liabilities | $48,293,000 | 6,717 |
Total deposits | $45,861,000 | 6,662 |
Interest-bearing deposits | $37,405,000 | 6,758 |
Deposits held in domestic offices | $45,861,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 4,475 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $4,453,000 | 7,466 |
Total bank equity capital | $4,453,000 | 7,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $655,000 | 7,268 |
Undivided profits | $3,797,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 122 |
Income earned, not collected on loans | $462,000 | 5,597 |
Earning assets | $49,133,000 | 6,774 |
Long-term assets (5+ years) | $9,686,000 | 4,801 |
Average Assets, year-to-date | $50,864,000 | 6,894 |
Average Assets, quarterly | $50,864,000 | 6,894 |
Volatile liabilities | $9,031,000 | 6,096 |
Insider loans | $481,000 | 5,479 |
FHLB advances | $2,100,000 | 4,307 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,046,000 | 7,370 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,600 |
Tier 2 risk-based capital | $377,000 | 6,540 |
Total risk weighted assets | $31,049,000 | 6,928 |
Total unused commitments | $2,046,000 | 7,374 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $48,982,000 | 7,014 |
Cash and due from depository institutions | $1,733,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,759,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,398 |
Net loans & leases | $24,388,000 | 7,248 |
Loan loss allowance | $374,000 | 6,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $988,000 | 5,892 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $572,000 | 7,656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,982,000 | 7,014 |
Total liabilities | $44,450,000 | 6,947 |
Total deposits | $44,343,000 | 6,789 |
Interest-bearing deposits | $36,107,000 | 6,861 |
Deposits held in domestic offices | $44,343,000 | 6,787 |
% 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 | $107,000 | 7,811 |
Total equity capital | $4,532,000 | 7,478 |
Total bank equity capital | $4,532,000 | 7,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $655,000 | 7,290 |
Undivided profits | $3,876,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 116 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $45,689,000 | 6,977 |
Long-term assets (5+ years) | $10,124,000 | 4,794 |
Average Assets, year-to-date | $49,994,200 | 6,861 |
Average Assets, quarterly | $50,098,500 | 6,936 |
Volatile liabilities | $6,633,000 | 6,728 |
Insider loans | $466,000 | 5,578 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,574,000 | 7,595 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,646 |
Tier 2 risk-based capital | $362,000 | 6,644 |
Total risk weighted assets | $28,976,000 | 7,089 |
Total unused commitments | $1,574,000 | 7,599 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $51,215,000 | 6,890 |
Cash and due from depository institutions | $1,392,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,101,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 3,480 |
Net loans & leases | $25,065,000 | 7,202 |
Loan loss allowance | $418,000 | 6,568 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $894,000 | 6,081 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $585,000 | 7,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,215,000 | 6,890 |
Total liabilities | $46,945,000 | 6,776 |
Total deposits | $46,455,000 | 6,608 |
Interest-bearing deposits | $36,879,000 | 6,782 |
Deposits held in domestic offices | $46,455,000 | 6,606 |
% 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 | $490,000 | 4,953 |
Total equity capital | $4,270,000 | 7,623 |
Total bank equity capital | $4,270,000 | 7,623 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $655,000 | 7,303 |
Undivided profits | $3,613,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,915,000 | 107 |
Income earned, not collected on loans | $439,000 | 5,919 |
Earning assets | $48,344,000 | 6,799 |
Long-term assets (5+ years) | $10,158,000 | 4,885 |
Average Assets, year-to-date | $50,247,250 | 6,867 |
Average Assets, quarterly | $50,280,500 | 6,916 |
Volatile liabilities | $7,111,000 | 6,590 |
Insider loans | $330,000 | 6,104 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $406,000 | 8,469 |
Tier 1 (core) risk-based capital | $3,890,000 | 7,734 |
Tier 2 risk-based capital | $371,000 | 6,585 |
Total risk weighted assets | $29,669,000 | 7,036 |
Total unused commitments | $406,000 | 8,471 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $49,346,000 | 7,011 |
Cash and due from depository institutions | $1,473,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,563,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $639,000 | 4,849 |
Net loans & leases | $24,241,000 | 7,258 |
Loan loss allowance | $376,000 | 6,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $832,000 | 6,231 |
Other real estate owned | $31,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $567,000 | 7,717 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,346,000 | 7,011 |
Total liabilities | $45,159,000 | 6,928 |
Total deposits | $44,845,000 | 6,746 |
Interest-bearing deposits | $35,611,000 | 6,887 |
Deposits held in domestic offices | $44,845,000 | 6,745 |
% 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 | $314,000 | 5,722 |
Total equity capital | $4,187,000 | 7,618 |
Total bank equity capital | $4,187,000 | 7,618 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $655,000 | 7,347 |
Undivided profits | $3,530,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,645,000 | 124 |
Income earned, not collected on loans | $427,000 | 5,806 |
Earning assets | $46,443,000 | 6,927 |
Long-term assets (5+ years) | $7,223,000 | 5,646 |
Average Assets, year-to-date | $49,924,670 | 6,935 |
Average Assets, quarterly | $49,928,000 | 6,956 |
Volatile liabilities | $7,099,000 | 6,573 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $478,000 | 8,475 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,724 |
Tier 2 risk-based capital | $360,000 | 6,680 |
Total risk weighted assets | $28,758,000 | 7,115 |
Total unused commitments | $478,000 | 8,477 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,510,000 | 6,959 |
Cash and due from depository institutions | $1,273,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,957,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,716 |
Net loans & leases | $23,825,000 | 7,276 |
Loan loss allowance | $340,000 | 7,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $797,000 | 6,305 |
Other real estate owned | $20,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $610,000 | 7,535 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,510,000 | 6,959 |
Total liabilities | $46,027,000 | 6,882 |
Total deposits | $45,542,000 | 6,717 |
Interest-bearing deposits | $36,733,000 | 6,837 |
Deposits held in domestic offices | $45,542,000 | 6,714 |
% 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 | $485,000 | 4,973 |
Total equity capital | $4,483,000 | 7,544 |
Total bank equity capital | $4,483,000 | 7,544 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $656,000 | 7,369 |
Undivided profits | $3,825,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,685,000 | 127 |
Income earned, not collected on loans | $420,000 | 5,786 |
Earning assets | $47,810,000 | 6,863 |
Long-term assets (5+ years) | $13,833,000 | 4,349 |
Average Assets, year-to-date | $50,214,000 | 6,954 |
Average Assets, quarterly | $50,214,000 | 6,954 |
Volatile liabilities | $6,988,000 | 6,533 |
Insider loans | $405,000 | 5,815 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $728,000 | 8,326 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,672 |
Tier 2 risk-based capital | $340,000 | 6,809 |
Total risk weighted assets | $28,653,000 | 7,116 |
Total unused commitments | $728,000 | 8,333 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $49,918,000 | 7,015 |
Cash and due from depository institutions | $1,993,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,635,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,904 |
Net loans & leases | $23,582,000 | 7,338 |
Loan loss allowance | $281,000 | 7,499 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $799,000 | 6,318 |
Other real estate owned | $30,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $601,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,918,000 | 7,015 |
Total liabilities | $45,715,000 | 6,924 |
Total deposits | $45,348,000 | 6,740 |
Interest-bearing deposits | $37,328,000 | 6,787 |
Deposits held in domestic offices | $45,348,000 | 6,738 |
% 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 | $367,000 | 5,544 |
Total equity capital | $4,203,000 | 7,667 |
Total bank equity capital | $4,203,000 | 7,667 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $655,000 | 7,409 |
Undivided profits | $3,546,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,686,000 | 117 |
Income earned, not collected on loans | $427,000 | 5,873 |
Earning assets | $46,495,000 | 6,949 |
Long-term assets (5+ years) | $13,213,000 | 4,474 |
Average Assets, year-to-date | $48,828,000 | 6,975 |
Average Assets, quarterly | $51,871,000 | 6,884 |
Volatile liabilities | $6,969,000 | 6,561 |
Insider loans | $506,000 | 5,443 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $631,000 | 8,390 |
Tier 1 (core) risk-based capital | $3,838,000 | 7,763 |
Tier 2 risk-based capital | $281,000 | 7,234 |
Total risk weighted assets | $28,269,000 | 7,179 |
Total unused commitments | $631,000 | 8,393 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $53,824,000 | 6,797 |
Cash and due from depository institutions | $1,860,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,152,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $6,792,000 | 2,032 |
Net loans & leases | $23,620,000 | 7,380 |
Loan loss allowance | $490,000 | 6,118 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,317 |
Other real estate owned | $33,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $552,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,824,000 | 6,797 |
Total liabilities | $49,696,000 | 6,662 |
Total deposits | $49,314,000 | 6,499 |
Interest-bearing deposits | $43,043,000 | 6,402 |
Deposits held in domestic offices | $49,314,000 | 6,498 |
% 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 | $382,000 | 5,805 |
Total equity capital | $4,128,000 | 7,733 |
Total bank equity capital | $4,128,000 | 7,733 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $655,000 | 7,440 |
Undivided profits | $3,471,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,043,000 | 113 |
Income earned, not collected on loans | $406,000 | 6,229 |
Earning assets | $50,564,000 | 6,706 |
Long-term assets (5+ years) | $9,927,000 | 5,049 |
Average Assets, year-to-date | $48,555,500 | 7,032 |
Average Assets, quarterly | $50,051,000 | 6,992 |
Volatile liabilities | $11,168,000 | 5,409 |
Insider loans | $500,000 | 5,449 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $568,000 | 8,490 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,843 |
Tier 2 risk-based capital | $364,000 | 6,677 |
Total risk weighted assets | $28,995,000 | 7,149 |
Total unused commitments | $568,000 | 8,493 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $46,278,000 | 7,248 |
Cash and due from depository institutions | $2,829,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,547,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $459,000 | 6,398 |
Net loans & leases | $24,011,000 | 7,362 |
Loan loss allowance | $308,000 | 7,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $832,000 | 6,262 |
Other real estate owned | $48,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $552,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,278,000 | 7,248 |
Total liabilities | $42,185,000 | 7,157 |
Total deposits | $40,690,000 | 7,070 |
Interest-bearing deposits | $34,505,000 | 7,055 |
Deposits held in domestic offices | $40,690,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $495,000 | 5,116 |
Total equity capital | $4,093,000 | 7,777 |
Total bank equity capital | $4,093,000 | 7,777 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $655,000 | 7,454 |
Undivided profits | $3,436,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $406,000 | 6,087 |
Earning assets | $42,017,000 | 7,232 |
Long-term assets (5+ years) | $12,683,000 | 4,433 |
Average Assets, year-to-date | $46,799,330 | 7,149 |
Average Assets, quarterly | $46,896,000 | 7,175 |
Volatile liabilities | $8,380,000 | 6,174 |
Insider loans | $575,000 | 5,163 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $562,000 | 8,534 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,862 |
Tier 2 risk-based capital | $308,000 | 7,085 |
Total risk weighted assets | $27,851,000 | 7,265 |
Total unused commitments | $562,000 | 8,541 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $47,514,000 | 7,154 |
Cash and due from depository institutions | $2,711,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,822,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,039,000 | 4,398 |
Net loans & leases | $23,553,000 | 7,391 |
Loan loss allowance | $304,000 | 7,394 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $849,000 | 6,212 |
Other real estate owned | $18,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $522,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,514,000 | 7,154 |
Total liabilities | $43,394,000 | 7,059 |
Total deposits | $42,904,000 | 6,906 |
Interest-bearing deposits | $36,039,000 | 6,944 |
Deposits held in domestic offices | $42,904,000 | 6,905 |
% 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 | $490,000 | 5,187 |
Total equity capital | $4,120,000 | 7,735 |
Total bank equity capital | $4,120,000 | 7,735 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $656,000 | 7,477 |
Undivided profits | $3,462,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $356,000 | 6,558 |
Earning assets | $43,414,000 | 7,150 |
Long-term assets (5+ years) | $13,245,000 | 4,279 |
Average Assets, year-to-date | $47,060,000 | 7,139 |
Average Assets, quarterly | $47,060,000 | 7,139 |
Volatile liabilities | $5,996,000 | 6,912 |
Insider loans | $656,000 | 4,861 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $306,000 | 8,804 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,863 |
Tier 2 risk-based capital | $304,000 | 7,101 |
Total risk weighted assets | $27,792,000 | 7,252 |
Total unused commitments | $306,000 | 8,809 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $46,606,000 | 7,180 |
Cash and due from depository institutions | $3,099,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,726,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $23,329,000 | 7,462 |
Loan loss allowance | $286,000 | 7,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $861,000 | 6,187 |
Other real estate owned | $18,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $573,000 | 7,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,606,000 | 7,180 |
Total liabilities | $42,578,000 | 7,100 |
Total deposits | $41,781,000 | 6,963 |
Interest-bearing deposits | $35,569,000 | 6,945 |
Deposits held in domestic offices | $41,781,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,000 | 2,831 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,299 |
Total equity capital | $4,028,000 | 7,793 |
Total bank equity capital | $4,028,000 | 7,793 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000 | 8,319 |
Surplus | $656,000 | 7,491 |
Undivided profits | $3,370,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $406,000 | 6,313 |
Earning assets | $42,055,000 | 7,208 |
Long-term assets (5+ years) | $14,038,000 | 4,101 |
Average Assets, year-to-date | $45,700,000 | 7,108 |
Average Assets, quarterly | $48,046,500 | 7,062 |
Volatile liabilities | $7,372,000 | 6,466 |
Insider loans | $449,000 | 5,661 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $113,000 | 8,985 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,864 |
Tier 2 risk-based capital | $286,000 | 7,256 |
Total risk weighted assets | $27,641,000 | 7,283 |
Total unused commitments | $113,000 | 8,987 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $43,240,000 | 7,376 |
Cash and due from depository institutions | $1,953,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,862,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 4,319 |
Net loans & leases | $23,322,000 | 7,493 |
Loan loss allowance | $321,000 | 7,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $924,000 | 6,083 |
Other real estate owned | $47,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $613,000 | 7,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,240,000 | 7,376 |
Total liabilities | $39,366,000 | 7,303 |
Total deposits | $39,063,000 | 7,155 |
Interest-bearing deposits | $32,721,000 | 7,185 |
Deposits held in domestic offices | $39,063,000 | 7,153 |
% 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 | $303,000 | 6,862 |
Total equity capital | $3,874,000 | 7,895 |
Total bank equity capital | $3,874,000 | 7,895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000 | 8,540 |
Surplus | $656,000 | 7,646 |
Undivided profits | $3,216,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $296,000 | 7,586 |
Earning assets | $39,703,000 | 7,362 |
Long-term assets (5+ years) | $7,849,000 | 5,326 |
Average Assets, year-to-date | $45,500,400 | 7,032 |
Average Assets, quarterly | $43,906,500 | 7,294 |
Volatile liabilities | $6,916,000 | 6,632 |
Insider loans | $590,000 | 5,070 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $281,000 | 9,002 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,929 |
Tier 2 risk-based capital | $321,000 | 6,914 |
Total risk weighted assets | $27,723,000 | 7,284 |
Total unused commitments | $281,000 | 9,005 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $45,607,000 | 7,172 |
Cash and due from depository institutions | $2,038,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,612,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $26,584,000 | 7,132 |
Loan loss allowance | $340,000 | 6,942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $981,000 | 6,015 |
Other real estate owned | $71,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $571,000 | 7,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,607,000 | 7,172 |
Total liabilities | $41,971,000 | 7,039 |
Total deposits | $41,139,000 | 6,870 |
Interest-bearing deposits | $34,999,000 | 6,884 |
Deposits held in domestic offices | $41,139,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,324 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $240,000 | 5,263 |
Subordinated debt | $0 | 239 |
All other liabilities | $232,000 | 7,956 |
Total equity capital | $3,636,000 | 8,111 |
Total bank equity capital | $3,636,000 | 8,111 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000 | 8,811 |
Surplus | $656,000 | 7,836 |
Undivided profits | $2,978,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $41,946,000 | 7,155 |
Long-term assets (5+ years) | $13,663,000 | 3,957 |
Average Assets, year-to-date | $43,482,400 | 7,150 |
Average Assets, quarterly | $46,401,000 | 7,049 |
Volatile liabilities | $12,574,000 | 4,988 |
Insider loans | $1,183,000 | 3,446 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $231,000 | 9,272 |
Tier 1 (core) risk-based capital | $3,644,000 | 8,032 |
Tier 2 risk-based capital | $340,000 | 6,646 |
Total risk weighted assets | $29,832,600 | 6,979 |
Total unused commitments | $231,000 | 9,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $40,924,000 | 7,603 |
Cash and due from depository institutions | $2,446,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,363,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,271 |
Net loans & leases | $21,169,000 | 7,809 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,031,000 | 5,951 |
Other real estate owned | $78,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $597,000 | 7,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,924,000 | 7,603 |
Total liabilities | $37,693,000 | 7,477 |
Total deposits | $35,415,000 | 7,481 |
Interest-bearing deposits | $29,663,000 | 7,539 |
Deposits held in domestic offices | $35,415,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $167,000 | 5,376 |
Subordinated debt | $0 | 242 |
All other liabilities | $111,000 | 9,241 |
Total equity capital | $3,231,000 | 8,465 |
Total bank equity capital | $3,231,000 | 8,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 9,111 |
Surplus | $656,000 | 8,030 |
Undivided profits | $2,573,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $238,000 | 7,272 |
Earning assets | $36,772,000 | 7,634 |
Long-term assets (5+ years) | $13,297,000 | 4,224 |
Average Assets, year-to-date | $40,846,400 | 7,474 |
Average Assets, quarterly | $40,726,500 | 7,567 |
Volatile liabilities | $6,797,000 | 6,523 |
Insider loans | $789,000 | 4,304 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $93,000 | 9,768 |
Tier 1 (core) risk-based capital | $3,434,000 | 8,333 |
Tier 2 risk-based capital | $290,000 | 7,128 |
Total risk weighted assets | $24,610,300 | 7,590 |
Total unused commitments | $93,000 | 9,770 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,025,000 | 7,944 |
Cash and due from depository institutions | $2,075,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,115,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $18,593,000 | 8,178 |
Loan loss allowance | $246,000 | 8,005 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $705,000 | 6,932 |
Other real estate owned | $29,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $508,000 | 8,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,025,000 | 7,944 |
Total liabilities | $34,527,000 | 7,853 |
Total deposits | $33,704,000 | 7,767 |
Interest-bearing deposits | $28,510,000 | 7,785 |
Deposits held in domestic offices | $33,704,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000 | 5,067 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $3,498,000 | 8,375 |
Total bank equity capital | $3,498,000 | 8,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000 | 9,321 |
Surplus | $656,000 | 8,152 |
Undivided profits | $2,840,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $34,708,000 | 7,937 |
Long-term assets (5+ years) | $7,804,000 | 5,308 |
Average Assets, year-to-date | $37,580,600 | 7,793 |
Average Assets, quarterly | $37,696,500 | 7,894 |
Volatile liabilities | $5,310,000 | 6,861 |
Insider loans | $878,000 | 3,871 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $122,000 | 9,919 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,441 |
Tier 2 risk-based capital | $246,000 | 7,650 |
Total risk weighted assets | $21,014,600 | 8,077 |
Total unused commitments | $122,000 | 9,920 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,136,000 | 8,270 |
Cash and due from depository institutions | $1,583,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,527,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,037,000 | 8,558 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $430,000 | 8,247 |
Other real estate owned | $134,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $425,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,136,000 | 8,270 |
Total liabilities | $32,817,000 | 8,169 |
Total deposits | $31,862,000 | 8,126 |
Interest-bearing deposits | $26,684,000 | 8,195 |
Deposits held in domestic offices | $31,862,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $297,000 | 4,348 |
Subordinated debt | $0 | 260 |
All other liabilities | $258,000 | 8,272 |
Total equity capital | $3,319,000 | 8,717 |
Total bank equity capital | $3,319,000 | 8,717 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000 | 9,720 |
Surplus | $656,000 | 8,417 |
Undivided profits | $2,661,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,349 |
Income earned, not collected on loans | $200,000 | 8,263 |
Earning assets | $33,564,000 | 8,211 |
Long-term assets (5+ years) | $8,723,000 | 4,670 |
Average Assets, year-to-date | $36,737,800 | 8,043 |
Average Assets, quarterly | $36,693,500 | 8,170 |
Volatile liabilities | $4,796,000 | 7,248 |
Insider loans | $637,000 | 4,756 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $350,000 | 9,857 |
Tier 1 (core) risk-based capital | $3,173,000 | 8,759 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $19,773,800 | 8,468 |
Total unused commitments | $350,000 | 9,862 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $36,154,000 | 8,559 |
Cash and due from depository institutions | $1,939,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,142,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $18,193,000 | 8,764 |
Loan loss allowance | $224,000 | 8,819 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $466,000 | 8,272 |
Other real estate owned | $12,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $402,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,154,000 | 8,559 |
Total liabilities | $32,986,000 | 8,461 |
Total deposits | $32,309,000 | 8,375 |
Interest-bearing deposits | $27,309,000 | 8,418 |
Deposits held in domestic offices | $32,309,000 | 8,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,598 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $205,000 | 4,539 |
Subordinated debt | $0 | 298 |
All other liabilities | $247,000 | 8,599 |
Total equity capital | $3,168,000 | 9,065 |
Total bank equity capital | $3,168,000 | 9,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000 | 10,196 |
Surplus | $656,000 | 8,736 |
Undivided profits | $2,510,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,655 |
Income earned, not collected on loans | $185,000 | 8,725 |
Earning assets | $33,335,000 | 8,513 |
Long-term assets (5+ years) | $13,211,000 | 3,554 |
Average Assets, year-to-date | $35,345,600 | 8,480 |
Average Assets, quarterly | $36,110,500 | 8,510 |
Volatile liabilities | $5,093,000 | 7,043 |
Insider loans | $1,182,000 | 3,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $204,000 | 10,427 |
Tier 1 (core) risk-based capital | $3,098,000 | 9,096 |
Tier 2 risk-based capital | $224,000 | 8,275 |
Total risk weighted assets | $19,598,400 | 8,715 |
Total unused commitments | $204,000 | 10,433 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $33,728,000 | 9,080 |
Cash and due from depository institutions | $1,567,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,529,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
Net loans & leases | $17,891,000 | 8,988 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $465,000 | 8,485 |
Other real estate owned | $124,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $427,000 | 9,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,728,000 | 9,080 |
Total liabilities | $30,656,000 | 8,998 |
Total deposits | $30,420,000 | 8,885 |
Interest-bearing deposits | $23,742,000 | 9,209 |
Deposits held in domestic offices | $30,420,000 | 8,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $76,000 | 4,515 |
Subordinated debt | $0 | 337 |
All other liabilities | $160,000 | 10,294 |
Total equity capital | $3,072,000 | 9,404 |
Total bank equity capital | $3,072,000 | 9,404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000 | 10,649 |
Surplus | $656,000 | 9,031 |
Undivided profits | $2,413,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $31,145,000 | 9,031 |
Long-term assets (5+ years) | $5,276,000 | 5,673 |
Average Assets, year-to-date | $32,606,000 | 9,051 |
Average Assets, quarterly | $34,130,500 | 8,988 |
Volatile liabilities | $2,867,000 | 8,682 |
Insider loans | $821,000 | 4,224 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $127,000 | 10,956 |
Tier 1 (core) risk-based capital | $3,053,000 | 9,354 |
Tier 2 risk-based capital | $236,240 | 8,287 |
Total risk weighted assets | $18,888,340 | 9,048 |
Total unused commitments | $127,000 | 10,961 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $31,475,000 | 9,592 |
Cash and due from depository institutions | $1,327,000 | 7,672 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $11,308,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $16,399,000 | 9,497 |
Loan loss allowance | $271,000 | 8,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $535,000 | 8,277 |
Other real estate owned | $162,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $594,000 | 8,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,475,000 | 9,592 |
Total liabilities | $28,814,000 | 9,512 |
Total deposits | $28,412,000 | 9,410 |
Interest-bearing deposits | $23,900,000 | 9,443 |
Deposits held in domestic offices | $28,412,000 | 9,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $280,000 | 4,198 |
Subordinated debt | $0 | 372 |
All other liabilities | $122,000 | 10,625 |
Total equity capital | $2,661,000 | 9,958 |
Total bank equity capital | $2,661,000 | 9,958 |
Perpetual preferred stock | $0 | 310 |
Common stock | $36,000 | 10,902 |
Surplus | $571,000 | 9,706 |
Undivided profits | $2,054,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $28,957,000 | 9,533 |
Long-term assets (5+ years) | $5,452,000 | 5,766 |
Average Assets, year-to-date | $33,849,400 | 9,214 |
Average Assets, quarterly | $31,552,000 | 9,553 |
Volatile liabilities | $3,718,000 | 7,758 |
Insider loans | $1,113,000 | 3,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $159,000 | 11,303 |
Tier 1 (core) risk-based capital | $2,771,000 | 9,920 |
Tier 2 risk-based capital | $219,800 | 8,772 |
Total risk weighted assets | $17,532,900 | 9,506 |
Total unused commitments | $159,000 | 11,306 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $35,165,000 | 9,465 |
Cash and due from depository institutions | $1,663,000 | 7,545 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $11,476,000 | 8,541 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,932 |
Net loans & leases | $17,410,000 | 9,399 |
Loan loss allowance | $254,000 | 9,319 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $567,000 | 8,303 |
Other real estate owned | $147,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $442,000 | 9,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,165,000 | 9,465 |
Total liabilities | $32,457,000 | 9,339 |
Total deposits | $32,084,000 | 9,231 |
Interest-bearing deposits | $27,960,000 | 9,144 |
Deposits held in domestic offices | $32,084,000 | 9,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $266,000 | 3,851 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $2,708,000 | 10,230 |
Total bank equity capital | $2,708,000 | 10,230 |
Perpetual preferred stock | $0 | 343 |
Common stock | $36,000 | 11,443 |
Surplus | $571,000 | 10,038 |
Undivided profits | $2,101,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $32,446,000 | 9,399 |
Long-term assets (5+ years) | $4,808,000 | 6,540 |
Average Assets, year-to-date | $35,088,600 | 9,309 |
Average Assets, quarterly | $34,744,500 | 9,450 |
Volatile liabilities | $3,930,000 | 7,390 |
Insider loans | $1,107,000 | 3,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $127,000 | 11,730 |
Tier 1 (core) risk-based capital | $2,708,000 | 10,183 |
Tier 2 risk-based capital | $237,300 | 8,605 |
Total risk weighted assets | $18,967,200 | 9,413 |
Total unused commitments | $127,000 | 11,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $34,873,000 | 9,704 |
Cash and due from depository institutions | $2,093,000 | 7,249 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $9,940,000 | 9,177 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 3,236 |
Net loans & leases | $16,679,000 | 9,717 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $638,000 | 7,997 |
Other real estate owned | $130,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $378,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,873,000 | 9,704 |
Total liabilities | $32,397,000 | 9,552 |
Total deposits | $32,012,000 | 9,468 |
Interest-bearing deposits | $26,999,000 | 9,551 |
Deposits held in domestic offices | $32,012,000 | 9,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $239,000 | 3,766 |
Subordinated debt | $0 | 482 |
All other liabilities | $146,000 | 11,267 |
Total equity capital | $2,476,000 | 10,608 |
Total bank equity capital | $2,476,000 | 10,608 |
Perpetual preferred stock | $0 | 346 |
Common stock | $36,000 | 11,968 |
Surplus | $571,000 | 10,278 |
Undivided profits | $1,869,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 7,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $157,000 | 9,816 |
Earning assets | $31,834,000 | 9,652 |
Long-term assets (5+ years) | $5,472,000 | 6,199 |
Average Assets, year-to-date | $32,093,800 | 9,960 |
Average Assets, quarterly | $33,465,000 | 9,853 |
Volatile liabilities | $4,062,000 | 7,356 |
Insider loans | $316,000 | 2,811 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $91,000 | 12,176 |
Tier 1 (core) risk-based capital | $2,476,000 | 10,562 |
Tier 2 risk-based capital | $230,110 | 8,804 |
Total risk weighted assets | $18,382,710 | 9,716 |
Total unused commitments | $91,000 | 12,184 |
Derivatives | $0 | 651 |