Home > First Farmers & Merchants National Bank > Assets and Liabilities
First Farmers & Merchants National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $138,827,000 | 3,529 |
Cash and due from depository institutions | $14,645,000 | 3,866 |
Interest-bearing balances | $13,436,000 | 2,171 |
Securities | $16,809,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $346,000 | 1,492 |
Net loans & leases | $104,263,000 | 3,170 |
Loan loss allowance | $1,422,000 | 3,043 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $758,000 | 3,806 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,006,000 | 3,848 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $138,827,000 | 3,497 |
Total liabilities | $126,392,000 | 3,462 |
Total deposits | $114,645,000 | 3,540 |
Interest-bearing deposits | $99,396,000 | 3,286 |
Deposits held in domestic offices | $114,645,000 | 3,540 |
% insured | 57.35% | 4,086 |
Federal funds purchased & repurchase agreements | $10,493,000 | 516 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,254,000 | 2,911 |
Total equity capital | $12,435,000 | 3,621 |
Total bank equity capital | $12,435,000 | 3,616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,445,000 | 1,174 |
Surplus | $3,176,000 | 3,155 |
Undivided profits | $7,814,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $781,000 | 3,344 |
Earning assets | $134,854,000 | 3,429 |
Long-term assets (5+ years) | $12,137,000 | 4,001 |
Average Assets, year-to-date | $134,540,000 | 3,508 |
Average Assets, quarterly | $137,609,500 | 3,497 |
Volatile liabilities | $16,297,000 | 2,917 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,236,000 | 2,132 |
Tier 1 (core) risk-based capital | $14,226,000 | 3,656 |
Tier 2 risk-based capital | $1,449,000 | 2,004 |
Total risk weighted assets | $115,948,000 | 2,146 |
Total unused commitments | $36,236,000 | 2,132 |
Derivatives | $176,000 | 1,118 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $136,392,000 | 3,550 |
Cash and due from depository institutions | $13,629,000 | 3,889 |
Interest-bearing balances | $12,245,000 | 2,233 |
Securities | $16,333,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $226,000 | 1,592 |
Net loans & leases | $104,064,000 | 3,153 |
Loan loss allowance | $1,421,000 | 3,047 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $774,000 | 3,810 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,366,000 | 4,119 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $136,392,000 | 3,513 |
Total liabilities | $125,347,000 | 3,460 |
Total deposits | $113,687,000 | 3,556 |
Interest-bearing deposits | $97,236,000 | 3,301 |
Deposits held in domestic offices | $113,687,000 | 3,556 |
% insured | 58.52% | 4,038 |
Federal funds purchased & repurchase agreements | $10,617,000 | 541 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,043,000 | 3,112 |
Total equity capital | $11,045,000 | 3,642 |
Total bank equity capital | $11,045,000 | 3,641 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,445,000 | 1,193 |
Surplus | $3,176,000 | 3,157 |
Undivided profits | $6,424,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $995,000 | 3,019 |
Earning assets | $132,868,000 | 3,419 |
Long-term assets (5+ years) | $12,105,000 | 4,026 |
Average Assets, year-to-date | $133,468,250 | 3,522 |
Average Assets, quarterly | $133,721,000 | 3,528 |
Volatile liabilities | $15,603,000 | 2,909 |
Insider loans | $25,000 | 3,852 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,028,000 | 2,283 |
Tier 1 (core) risk-based capital | $13,178,000 | 3,753 |
Tier 2 risk-based capital | $1,423,000 | 2,022 |
Total risk weighted assets | $113,788,000 | 2,148 |
Total unused commitments | $32,028,000 | 2,283 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $131,050,000 | 3,596 |
Cash and due from depository institutions | $3,821,000 | 3,912 |
Interest-bearing balances | $1,898,000 | 3,860 |
Securities | $16,478,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,701 |
Net loans & leases | $108,299,000 | 3,087 |
Loan loss allowance | $1,420,000 | 3,038 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $793,000 | 3,794 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,537,000 | 4,040 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $131,050,000 | 3,558 |
Total liabilities | $120,227,000 | 3,531 |
Total deposits | $105,881,000 | 3,635 |
Interest-bearing deposits | $89,296,000 | 3,414 |
Deposits held in domestic offices | $105,881,000 | 3,635 |
% insured | 64.36% | 3,723 |
Federal funds purchased & repurchase agreements | $10,385,000 | 536 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $961,000 | 3,053 |
Total equity capital | $10,823,000 | 3,710 |
Total bank equity capital | $10,823,000 | 3,709 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,445,000 | 1,189 |
Surplus | $3,176,000 | 3,169 |
Undivided profits | $6,202,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $886,000 | 3,054 |
Earning assets | $126,797,000 | 3,502 |
Long-term assets (5+ years) | $12,955,000 | 4,045 |
Average Assets, year-to-date | $132,493,667 | 3,546 |
Average Assets, quarterly | $132,751,500 | 3,544 |
Volatile liabilities | $21,451,000 | 2,448 |
Insider loans | $25,000 | 3,881 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $191,000 | 1,059 |
Unused loan commitments | $34,410,000 | 2,226 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,771 |
Tier 2 risk-based capital | $1,455,000 | 2,005 |
Total risk weighted assets | $118,857,000 | 2,124 |
Total unused commitments | $34,410,000 | 2,227 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $134,453,000 | 3,580 |
Cash and due from depository institutions | $6,798,000 | 3,962 |
Interest-bearing balances | $5,229,000 | 3,297 |
Securities | $16,723,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,773 |
Net loans & leases | $108,856,000 | 3,094 |
Loan loss allowance | $1,458,000 | 3,022 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $809,000 | 3,800 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,145,000 | 4,211 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $134,453,000 | 3,580 |
Total liabilities | $123,744,000 | 3,539 |
Total deposits | $109,929,000 | 3,625 |
Interest-bearing deposits | $90,704,000 | 3,449 |
Deposits held in domestic offices | $109,929,000 | 3,624 |
% insured | 64.14% | 3,739 |
Federal funds purchased & repurchase agreements | $10,114,000 | 504 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $701,000 | 3,290 |
Total equity capital | $10,709,000 | 3,733 |
Total bank equity capital | $10,709,000 | 3,733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,445,000 | 1,158 |
Surplus | $3,176,000 | 3,219 |
Undivided profits | $6,088,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $643,000 | 3,391 |
Earning assets | $130,930,000 | 3,504 |
Long-term assets (5+ years) | $14,595,000 | 4,057 |
Average Assets, year-to-date | $133,215,500 | 3,584 |
Average Assets, quarterly | $133,215,500 | 3,584 |
Volatile liabilities | $22,158,000 | 2,237 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,575,000 | 2,301 |
Tier 1 (core) risk-based capital | $12,455,000 | 3,828 |
Tier 2 risk-based capital | $1,458,000 | 2,040 |
Total risk weighted assets | $117,801,000 | 2,177 |
Total unused commitments | $33,575,000 | 2,301 |
Derivatives | $497,000 | 1,050 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $131,978,000 | 3,623 |
Cash and due from depository institutions | $7,453,000 | 3,922 |
Interest-bearing balances | $5,657,000 | 3,051 |
Securities | $16,413,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $242,000 | 1,570 |
Net loans & leases | $105,815,000 | 3,141 |
Loan loss allowance | $1,529,000 | 2,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $829,000 | 3,807 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,226,000 | 4,227 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $131,978,000 | 3,623 |
Total liabilities | $121,694,000 | 3,583 |
Total deposits | $107,693,000 | 3,680 |
Interest-bearing deposits | $87,512,000 | 3,503 |
Deposits held in domestic offices | $107,693,000 | 3,679 |
% insured | 65.01% | 3,514 |
Federal funds purchased & repurchase agreements | $7,304,000 | 646 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $697,000 | 3,148 |
Total equity capital | $10,284,000 | 3,745 |
Total bank equity capital | $10,284,000 | 3,745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,445,000 | 1,169 |
Surplus | $3,176,000 | 3,229 |
Undivided profits | $5,663,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $605,000 | 3,540 |
Earning assets | $128,127,000 | 3,557 |
Long-term assets (5+ years) | $15,966,000 | 4,062 |
Average Assets, year-to-date | $131,720,400 | 3,615 |
Average Assets, quarterly | $132,777,500 | 3,606 |
Volatile liabilities | $24,764,000 | 1,962 |
Insider loans | $25,000 | 3,935 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,485,000 | 2,261 |
Tier 1 (core) risk-based capital | $12,343,000 | 3,860 |
Tier 2 risk-based capital | $1,446,000 | 2,033 |
Total risk weighted assets | $115,569,000 | 2,202 |
Total unused commitments | $34,485,000 | 2,261 |
Derivatives | $180,000 | 1,083 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $133,577,000 | 3,621 |
Cash and due from depository institutions | $5,719,000 | 3,947 |
Interest-bearing balances | $3,195,000 | 3,725 |
Securities | $16,248,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,683 |
Net loans & leases | $109,747,000 | 3,079 |
Loan loss allowance | $1,530,000 | 2,950 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $424,000 | 4,150 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,298,000 | 4,208 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $133,577,000 | 3,621 |
Total liabilities | $123,993,000 | 3,585 |
Total deposits | $114,669,000 | 3,632 |
Interest-bearing deposits | $93,784,000 | 3,444 |
Deposits held in domestic offices | $114,669,000 | 3,631 |
% insured | 65.09% | 3,536 |
Federal funds purchased & repurchase agreements | $3,039,000 | 834 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $285,000 | 3,943 |
Total equity capital | $9,584,000 | 3,782 |
Total bank equity capital | $9,584,000 | 3,782 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,445,000 | 1,182 |
Surplus | $3,176,000 | 3,239 |
Undivided profits | $4,963,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $695,000 | 3,291 |
Earning assets | $129,331,000 | 3,559 |
Long-term assets (5+ years) | $15,655,000 | 4,110 |
Average Assets, year-to-date | $131,656,000 | 3,644 |
Average Assets, quarterly | $130,752,000 | 3,647 |
Volatile liabilities | $20,765,000 | 1,970 |
Insider loans | $25,000 | 3,981 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,318,000 | 2,485 |
Tier 1 (core) risk-based capital | $11,810,000 | 3,918 |
Tier 2 risk-based capital | $1,471,000 | 2,049 |
Total risk weighted assets | $117,620,000 | 2,229 |
Total unused commitments | $29,318,000 | 2,485 |
Derivatives | $132,000 | 1,178 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $127,927,000 | 3,719 |
Cash and due from depository institutions | $3,338,000 | 3,919 |
Interest-bearing balances | $1,288,000 | 4,281 |
Securities | $16,860,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,752 |
Net loans & leases | $106,090,000 | 3,131 |
Loan loss allowance | $1,530,000 | 2,981 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $434,000 | 4,190 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,025,000 | 4,316 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,927,000 | 3,719 |
Total liabilities | $112,538,000 | 3,748 |
Total deposits | $106,046,000 | 3,772 |
Interest-bearing deposits | $89,254,000 | 3,571 |
Deposits held in domestic offices | $106,046,000 | 3,772 |
% insured | 70.55% | 3,036 |
Federal funds purchased & repurchase agreements | $5,326,000 | 650 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,038,000 | 2,114 |
Subordinated debt | $0 | 73 |
All other liabilities | $128,000 | 4,314 |
Total equity capital | $15,389,000 | 3,300 |
Total bank equity capital | $15,389,000 | 3,300 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,445,000 | 1,175 |
Surplus | $3,176,000 | 3,241 |
Undivided profits | $10,768,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $603,000 | 3,418 |
Earning assets | $124,418,000 | 3,663 |
Long-term assets (5+ years) | $17,487,000 | 4,129 |
Average Assets, year-to-date | $131,015,667 | 3,693 |
Average Assets, quarterly | $131,239,000 | 3,698 |
Volatile liabilities | $16,586,000 | 2,122 |
Insider loans | $25,000 | 4,050 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,193,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,462 |
Tier 2 risk-based capital | $1,409,000 | 2,077 |
Total risk weighted assets | $112,614,000 | 2,239 |
Total unused commitments | $27,193,000 | 2,588 |
Derivatives | $256,000 | 1,213 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $134,551,000 | 3,680 |
Cash and due from depository institutions | $14,868,000 | 4,047 |
Interest-bearing balances | $13,247,000 | 3,106 |
Securities | $19,417,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,766 |
Net loans & leases | $98,600,000 | 3,192 |
Loan loss allowance | $1,930,000 | 2,671 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $444,000 | 4,202 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $983,000 | 4,311 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $134,551,000 | 3,680 |
Total liabilities | $118,769,000 | 3,698 |
Total deposits | $113,717,000 | 3,724 |
Interest-bearing deposits | $88,895,000 | 3,600 |
Deposits held in domestic offices | $113,717,000 | 3,724 |
% insured | 58.28% | 4,078 |
Federal funds purchased & repurchase agreements | $2,929,000 | 735 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $123,000 | 4,323 |
Total equity capital | $15,782,000 | 3,417 |
Total bank equity capital | $15,782,000 | 3,417 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,445,000 | 1,177 |
Surplus | $3,176,000 | 3,241 |
Undivided profits | $11,161,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $448,000 | 3,705 |
Earning assets | $131,503,000 | 3,605 |
Long-term assets (5+ years) | $16,782,000 | 4,170 |
Average Assets, year-to-date | $132,560,000 | 3,697 |
Average Assets, quarterly | $132,560,000 | 3,697 |
Volatile liabilities | $14,143,000 | 2,264 |
Insider loans | $25,000 | 4,067 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,863,000 | 2,351 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,463 |
Tier 2 risk-based capital | $1,371,000 | 2,085 |
Total risk weighted assets | $109,134,000 | 2,239 |
Total unused commitments | $32,863,000 | 2,351 |
Derivatives | $1,694,000 | 1,074 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $130,569,000 | 3,741 |
Cash and due from depository institutions | $12,660,000 | 4,093 |
Interest-bearing balances | $11,329,000 | 3,296 |
Securities | $20,834,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,695 |
Net loans & leases | $94,745,000 | 3,266 |
Loan loss allowance | $1,907,000 | 2,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $257,000 | 4,428 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,698,000 | 3,934 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $130,569,000 | 3,741 |
Total liabilities | $114,228,000 | 3,753 |
Total deposits | $107,705,000 | 3,773 |
Interest-bearing deposits | $89,444,000 | 3,574 |
Deposits held in domestic offices | $107,705,000 | 3,773 |
% insured | 67.62% | 3,462 |
Federal funds purchased & repurchase agreements | $3,355,000 | 723 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $168,000 | 4,216 |
Total equity capital | $16,341,000 | 3,534 |
Total bank equity capital | $16,341,000 | 3,534 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,445,000 | 1,189 |
Surplus | $3,176,000 | 3,262 |
Undivided profits | $11,720,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $463,000 | 3,741 |
Earning assets | $127,283,000 | 3,662 |
Long-term assets (5+ years) | $16,795,000 | 4,204 |
Average Assets, year-to-date | $143,697,200 | 3,550 |
Average Assets, quarterly | $130,680,500 | 3,722 |
Volatile liabilities | $16,817,000 | 2,087 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,338,000 | 2,197 |
Tier 1 (core) risk-based capital | $16,498,000 | 3,499 |
Tier 2 risk-based capital | $1,335,000 | 2,104 |
Total risk weighted assets | $106,235,000 | 2,253 |
Total unused commitments | $35,338,000 | 2,197 |
Derivatives | $1,134,000 | 1,143 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $130,792,000 | 3,746 |
Cash and due from depository institutions | $18,793,000 | 4,088 |
Interest-bearing balances | $16,711,000 | 2,984 |
Securities | $19,032,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,719 |
Net loans & leases | $91,397,000 | 3,341 |
Loan loss allowance | $1,707,000 | 2,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $182,000 | 4,588 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,079,000 | 4,290 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $130,792,000 | 3,746 |
Total liabilities | $114,488,000 | 3,755 |
Total deposits | $108,324,000 | 3,790 |
Interest-bearing deposits | $91,665,000 | 3,558 |
Deposits held in domestic offices | $108,324,000 | 3,790 |
% insured | 63.32% | 3,980 |
Federal funds purchased & repurchase agreements | $2,981,000 | 771 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $183,000 | 4,418 |
Total equity capital | $16,304,000 | 3,602 |
Total bank equity capital | $16,304,000 | 3,602 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,445,000 | 1,212 |
Surplus | $3,176,000 | 3,297 |
Undivided profits | $11,683,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $525,000 | 3,677 |
Earning assets | $127,449,000 | 3,676 |
Long-term assets (5+ years) | $14,104,000 | 4,339 |
Average Assets, year-to-date | $146,979,250 | 3,549 |
Average Assets, quarterly | $133,248,500 | 3,711 |
Volatile liabilities | $20,523,000 | 1,923 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $295,000 | 1,386 |
Unused loan commitments | $33,478,000 | 2,273 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,564 |
Tier 2 risk-based capital | $1,246,000 | 2,161 |
Total risk weighted assets | $99,201,000 | 2,293 |
Total unused commitments | $33,478,000 | 2,273 |
Derivatives | $458,000 | 1,297 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $135,705,000 | 3,708 |
Cash and due from depository institutions | $29,229,000 | 4,054 |
Interest-bearing balances | $28,008,000 | 2,392 |
Securities | $10,618,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $237,000 | 1,786 |
Net loans & leases | $93,960,000 | 3,325 |
Loan loss allowance | $1,706,000 | 2,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $184,000 | 4,616 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,477,000 | 4,078 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $135,705,000 | 3,708 |
Total liabilities | $119,980,000 | 3,700 |
Total deposits | $113,521,000 | 3,744 |
Interest-bearing deposits | $97,196,000 | 3,484 |
Deposits held in domestic offices | $113,521,000 | 3,744 |
% insured | 60.02% | 4,232 |
Federal funds purchased & repurchase agreements | $3,234,000 | 754 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $225,000 | 4,310 |
Total equity capital | $15,725,000 | 3,637 |
Total bank equity capital | $15,725,000 | 3,637 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,445,000 | 1,220 |
Surplus | $3,176,000 | 3,304 |
Undivided profits | $11,104,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $538,000 | 3,635 |
Earning assets | $132,823,000 | 3,631 |
Long-term assets (5+ years) | $7,147,000 | 4,624 |
Average Assets, year-to-date | $152,375,000 | 3,510 |
Average Assets, quarterly | $147,088,500 | 3,576 |
Volatile liabilities | $20,044,000 | 1,996 |
Insider loans | $0 | 4,380 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,511,000 | 2,304 |
Tier 1 (core) risk-based capital | $15,665,000 | 3,601 |
Tier 2 risk-based capital | $1,245,000 | 2,124 |
Total risk weighted assets | $99,151,000 | 2,254 |
Total unused commitments | $32,511,000 | 2,304 |
Derivatives | $691,000 | 1,281 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $158,472,000 | 3,483 |
Cash and due from depository institutions | $42,211,000 | 4,136 |
Interest-bearing balances | $40,854,000 | 1,999 |
Securities | $8,646,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,850 |
Net loans & leases | $105,978,000 | 3,174 |
Loan loss allowance | $2,246,000 | 2,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $186,000 | 4,643 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,151,000 | 4,272 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $158,472,000 | 3,483 |
Total liabilities | $142,902,000 | 3,450 |
Total deposits | $129,811,000 | 3,543 |
Interest-bearing deposits | $113,239,000 | 3,236 |
Deposits held in domestic offices | $129,811,000 | 3,543 |
% insured | 51.06% | 4,627 |
Federal funds purchased & repurchase agreements | $8,859,000 | 538 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $232,000 | 4,293 |
Total equity capital | $15,570,000 | 3,630 |
Total bank equity capital | $15,570,000 | 3,630 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,445,000 | 1,227 |
Surplus | $3,176,000 | 3,315 |
Undivided profits | $10,949,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $560,000 | 3,558 |
Earning assets | $155,778,000 | 3,390 |
Long-term assets (5+ years) | $7,517,000 | 4,598 |
Average Assets, year-to-date | $160,710,000 | 3,426 |
Average Assets, quarterly | $160,710,000 | 3,426 |
Volatile liabilities | $26,006,000 | 1,675 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $195,000 | 1,601 |
Unused loan commitments | $25,858,000 | 2,559 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,594 |
Tier 2 risk-based capital | $1,263,000 | 2,088 |
Total risk weighted assets | $100,049,000 | 2,226 |
Total unused commitments | $25,858,000 | 2,559 |
Derivatives | $560,000 | 1,324 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $163,863,000 | 3,366 |
Cash and due from depository institutions | $49,203,000 | 4,161 |
Interest-bearing balances | $47,079,000 | 1,620 |
Securities | $7,655,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $296,000 | 1,943 |
Net loans & leases | $105,366,000 | 3,169 |
Loan loss allowance | $1,249,000 | 3,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $191,000 | 4,663 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,152,000 | 4,303 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $163,863,000 | 3,366 |
Total liabilities | $147,556,000 | 3,319 |
Total deposits | $136,939,000 | 3,373 |
Interest-bearing deposits | $121,921,000 | 3,070 |
Deposits held in domestic offices | $136,939,000 | 3,373 |
% insured | 46.43% | 4,783 |
Federal funds purchased & repurchase agreements | $6,049,000 | 642 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $568,000 | 3,497 |
Total equity capital | $16,307,000 | 3,589 |
Total bank equity capital | $16,307,000 | 3,589 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,445,000 | 1,230 |
Surplus | $3,176,000 | 3,313 |
Undivided profits | $11,686,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $642,000 | 3,493 |
Earning assets | $160,396,000 | 3,277 |
Long-term assets (5+ years) | $4,981,000 | 4,682 |
Average Assets, year-to-date | $126,625,400 | 3,672 |
Average Assets, quarterly | $146,782,000 | 3,522 |
Volatile liabilities | $20,937,000 | 1,993 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $459,000 | 1,441 |
Unused loan commitments | $29,573,000 | 2,307 |
Tier 1 (core) risk-based capital | $16,167,000 | 3,511 |
Tier 2 risk-based capital | $1,249,000 | 2,109 |
Total risk weighted assets | $100,514,000 | 2,227 |
Total unused commitments | $29,573,000 | 2,307 |
Derivatives | $1,484,000 | 1,247 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $129,701,000 | 3,714 |
Cash and due from depository institutions | $5,309,000 | 4,249 |
Interest-bearing balances | $3,753,000 | 4,151 |
Securities | $8,689,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,122 |
Net loans & leases | $114,076,000 | 3,107 |
Loan loss allowance | $1,360,000 | 3,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $201,000 | 4,676 |
Other real estate owned | $180,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,189,000 | 4,333 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $129,701,000 | 3,714 |
Total liabilities | $113,752,000 | 3,710 |
Total deposits | $102,787,000 | 3,785 |
Interest-bearing deposits | $88,300,000 | 3,553 |
Deposits held in domestic offices | $102,787,000 | 3,785 |
% insured | 62.79% | 4,328 |
Federal funds purchased & repurchase agreements | $6,213,000 | 652 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,010,000 | 2,366 |
Subordinated debt | $0 | 94 |
All other liabilities | $742,000 | 3,430 |
Total equity capital | $15,949,000 | 3,626 |
Total bank equity capital | $15,949,000 | 3,626 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,445,000 | 1,234 |
Surplus | $3,176,000 | 3,317 |
Undivided profits | $11,328,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,513 |
Earning assets | $126,575,000 | 3,619 |
Long-term assets (5+ years) | $4,396,000 | 4,736 |
Average Assets, year-to-date | $117,316,000 | 3,773 |
Average Assets, quarterly | $127,469,000 | 3,734 |
Volatile liabilities | $18,584,000 | 2,223 |
Insider loans | $0 | 4,497 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $251,000 | 1,634 |
Unused loan commitments | $25,749,000 | 2,453 |
Tier 1 (core) risk-based capital | $15,778,000 | 3,554 |
Tier 2 risk-based capital | $1,332,000 | 2,052 |
Total risk weighted assets | $106,492,000 | 2,192 |
Total unused commitments | $25,749,000 | 2,453 |
Derivatives | $1,071,000 | 1,301 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $125,237,000 | 3,764 |
Cash and due from depository institutions | $2,686,000 | 4,204 |
Interest-bearing balances | $1,670,000 | 4,534 |
Securities | $7,719,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,770 |
Net loans & leases | $112,015,000 | 3,131 |
Loan loss allowance | $1,404,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $211,000 | 4,697 |
Other real estate owned | $468,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,242,000 | 4,278 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $125,237,000 | 3,764 |
Total liabilities | $109,550,000 | 3,760 |
Total deposits | $97,109,000 | 3,863 |
Interest-bearing deposits | $77,842,000 | 3,728 |
Deposits held in domestic offices | $97,109,000 | 3,863 |
% insured | 65.70% | 4,197 |
Federal funds purchased & repurchase agreements | $7,690,000 | 608 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,010,000 | 2,460 |
Subordinated debt | $0 | 94 |
All other liabilities | $741,000 | 3,398 |
Total equity capital | $15,687,000 | 3,634 |
Total bank equity capital | $15,687,000 | 3,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,445,000 | 1,243 |
Surplus | $3,176,000 | 3,321 |
Undivided profits | $11,066,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $597,000 | 3,670 |
Earning assets | $122,300,000 | 3,677 |
Long-term assets (5+ years) | $2,413,000 | 4,880 |
Average Assets, year-to-date | $113,187,667 | 3,813 |
Average Assets, quarterly | $117,756,000 | 3,785 |
Volatile liabilities | $21,598,000 | 2,099 |
Insider loans | $50,000 | 4,286 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,201,000 | 2,458 |
Tier 1 (core) risk-based capital | $15,492,000 | 3,564 |
Tier 2 risk-based capital | $1,329,000 | 2,087 |
Total risk weighted assets | $106,211,000 | 2,244 |
Total unused commitments | $25,201,000 | 2,458 |
Derivatives | $467,000 | 1,342 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $110,275,000 | 3,849 |
Cash and due from depository institutions | $1,912,000 | 4,246 |
Interest-bearing balances | $714,000 | 4,697 |
Securities | $8,210,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 1,216 |
Net loans & leases | $94,319,000 | 3,295 |
Loan loss allowance | $1,321,000 | 3,125 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $221,000 | 4,723 |
Other real estate owned | $754,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,051,000 | 4,414 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $110,275,000 | 3,849 |
Total liabilities | $94,846,000 | 3,872 |
Total deposits | $81,226,000 | 4,019 |
Interest-bearing deposits | $67,733,000 | 3,891 |
Deposits held in domestic offices | $81,226,000 | 4,019 |
% insured | 71.52% | 3,881 |
Federal funds purchased & repurchase agreements | $8,215,000 | 573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,857 |
Total equity capital | $15,429,000 | 3,619 |
Total bank equity capital | $15,429,000 | 3,619 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,445,000 | 1,253 |
Surplus | $3,176,000 | 3,352 |
Undivided profits | $10,808,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $475,000 | 3,891 |
Earning assets | $107,051,000 | 3,777 |
Long-term assets (5+ years) | $4,093,000 | 4,800 |
Average Assets, year-to-date | $107,163,000 | 3,881 |
Average Assets, quarterly | $107,163,000 | 3,881 |
Volatile liabilities | $21,055,000 | 2,110 |
Insider loans | $50,000 | 4,325 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,041,000 | 2,348 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,585 |
Tier 2 risk-based capital | $1,273,000 | 2,157 |
Total risk weighted assets | $101,813,000 | 2,346 |
Total unused commitments | $27,041,000 | 2,348 |
Derivatives | $985,000 | 1,277 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $104,051,000 | 3,974 |
Cash and due from depository institutions | $2,698,000 | 4,307 |
Interest-bearing balances | $667,000 | 4,740 |
Securities | $9,104,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,213,000 | 3,407 |
Loan loss allowance | $1,173,000 | 3,302 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $231,000 | 4,765 |
Other real estate owned | $771,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,034,000 | 4,503 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $104,051,000 | 3,974 |
Total liabilities | $88,628,000 | 3,998 |
Total deposits | $77,035,000 | 4,125 |
Interest-bearing deposits | $65,918,000 | 3,958 |
Deposits held in domestic offices | $77,035,000 | 4,125 |
% insured | 74.82% | 3,524 |
Federal funds purchased & repurchase agreements | $8,083,000 | 578 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,632 |
Total equity capital | $15,423,000 | 3,652 |
Total bank equity capital | $15,423,000 | 3,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,445,000 | 1,271 |
Surplus | $3,176,000 | 3,387 |
Undivided profits | $10,802,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $520,000 | 3,846 |
Earning assets | $99,984,000 | 3,916 |
Long-term assets (5+ years) | $3,697,000 | 4,863 |
Average Assets, year-to-date | $105,175,800 | 3,914 |
Average Assets, quarterly | $103,827,500 | 3,961 |
Volatile liabilities | $19,817,000 | 2,197 |
Insider loans | $119,000 | 4,198 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,474,000 | 2,205 |
Tier 1 (core) risk-based capital | $15,354,000 | 3,601 |
Tier 2 risk-based capital | $1,173,000 | 3,158 |
Total risk weighted assets | $99,482,000 | 3,373 |
Total unused commitments | $29,474,000 | 2,205 |
Derivatives | $232,000 | 1,284 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $103,604,000 | 3,996 |
Cash and due from depository institutions | $1,778,000 | 4,367 |
Interest-bearing balances | $526,000 | 4,858 |
Securities | $9,615,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,008 |
Net loans & leases | $89,068,000 | 3,466 |
Loan loss allowance | $1,125,000 | 3,412 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $226,000 | 4,837 |
Other real estate owned | $1,204,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,286,000 | 4,398 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $103,604,000 | 3,996 |
Total liabilities | $88,258,000 | 4,031 |
Total deposits | $76,638,000 | 4,159 |
Interest-bearing deposits | $64,885,000 | 4,009 |
Deposits held in domestic offices | $76,638,000 | 4,159 |
% insured | 74.64% | 3,691 |
Federal funds purchased & repurchase agreements | $7,697,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,396,000 | 2,347 |
Subordinated debt | $0 | 95 |
All other liabilities | $527,000 | 3,809 |
Total equity capital | $15,346,000 | 3,701 |
Total bank equity capital | $15,346,000 | 3,701 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,445,000 | 1,297 |
Surplus | $3,176,000 | 3,430 |
Undivided profits | $10,725,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $613,000 | 3,655 |
Earning assets | $99,636,000 | 3,943 |
Long-term assets (5+ years) | $4,277,000 | 4,878 |
Average Assets, year-to-date | $105,457,000 | 3,950 |
Average Assets, quarterly | $104,870,500 | 3,971 |
Volatile liabilities | $19,820,000 | 2,207 |
Insider loans | $120,000 | 4,293 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $381,000 | 1,385 |
Unused loan commitments | $29,584,000 | 2,203 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,651 |
Tier 2 risk-based capital | $1,125,000 | 3,251 |
Total risk weighted assets | $97,119,000 | 3,445 |
Total unused commitments | $29,584,000 | 2,203 |
Derivatives | $189,000 | 1,305 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $106,137,000 | 3,974 |
Cash and due from depository institutions | $5,586,000 | 4,402 |
Interest-bearing balances | $4,014,000 | 3,873 |
Securities | $10,591,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,276,000 | 3,527 |
Loan loss allowance | $1,182,000 | 3,340 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $227,000 | 4,869 |
Other real estate owned | $1,368,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,089,000 | 4,550 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,137,000 | 3,974 |
Total liabilities | $90,880,000 | 4,010 |
Total deposits | $78,230,000 | 4,154 |
Interest-bearing deposits | $67,155,000 | 3,983 |
Deposits held in domestic offices | $78,230,000 | 4,154 |
% insured | 72.53% | 4,005 |
Federal funds purchased & repurchase agreements | $7,839,000 | 588 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,396,000 | 2,221 |
Subordinated debt | $0 | 95 |
All other liabilities | $415,000 | 3,932 |
Total equity capital | $15,257,000 | 3,706 |
Total bank equity capital | $15,257,000 | 3,706 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,445,000 | 1,309 |
Surplus | $3,176,000 | 3,450 |
Undivided profits | $10,636,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $588,000 | 3,734 |
Earning assets | $101,881,000 | 3,924 |
Long-term assets (5+ years) | $2,309,000 | 5,069 |
Average Assets, year-to-date | $106,074,670 | 3,956 |
Average Assets, quarterly | $106,619,500 | 3,958 |
Volatile liabilities | $21,783,000 | 2,101 |
Insider loans | $121,000 | 4,337 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $45,000 | 1,599 |
Unused loan commitments | $29,161,000 | 2,205 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,650 |
Tier 2 risk-based capital | $1,182,000 | 3,183 |
Total risk weighted assets | $96,392,000 | 3,467 |
Total unused commitments | $29,161,000 | 2,205 |
Derivatives | $885,000 | 1,186 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $107,102,000 | 3,991 |
Cash and due from depository institutions | $7,088,000 | 4,526 |
Interest-bearing balances | $6,174,000 | 3,515 |
Securities | $10,510,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,843,000 | 3,540 |
Loan loss allowance | $1,128,000 | 3,444 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $235,000 | 4,902 |
Other real estate owned | $1,389,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,037,000 | 4,647 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $107,102,000 | 3,991 |
Total liabilities | $91,888,000 | 4,030 |
Total deposits | $80,276,000 | 4,168 |
Interest-bearing deposits | $69,593,000 | 3,964 |
Deposits held in domestic offices | $80,276,000 | 4,168 |
% insured | 72.51% | 4,035 |
Federal funds purchased & repurchase agreements | $6,812,000 | 646 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,396,000 | 2,192 |
Subordinated debt | $0 | 98 |
All other liabilities | $404,000 | 3,884 |
Total equity capital | $15,214,000 | 3,700 |
Total bank equity capital | $15,214,000 | 3,700 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,445,000 | 1,328 |
Surplus | $3,176,000 | 3,484 |
Undivided profits | $10,593,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $525,000 | 3,921 |
Earning assets | $103,527,000 | 3,928 |
Long-term assets (5+ years) | $2,747,000 | 5,091 |
Average Assets, year-to-date | $106,043,500 | 4,003 |
Average Assets, quarterly | $106,043,500 | 4,003 |
Volatile liabilities | $21,283,000 | 2,093 |
Insider loans | $123,000 | 4,367 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,090,000 | 2,212 |
Tier 1 (core) risk-based capital | $15,238,000 | 3,664 |
Tier 2 risk-based capital | $1,128,000 | 3,267 |
Total risk weighted assets | $95,651,000 | 3,488 |
Total unused commitments | $30,090,000 | 2,212 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $104,985,000 | 4,045 |
Cash and due from depository institutions | $4,485,000 | 4,572 |
Interest-bearing balances | $1,961,000 | 4,411 |
Securities | $11,426,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $643,000 | 1,673 |
Net loans & leases | $85,730,000 | 3,588 |
Loan loss allowance | $1,099,000 | 3,477 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $245,000 | 4,920 |
Other real estate owned | $1,437,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,019,000 | 4,718 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $104,985,000 | 4,045 |
Total liabilities | $90,239,000 | 4,089 |
Total deposits | $79,779,000 | 4,208 |
Interest-bearing deposits | $65,722,000 | 4,063 |
Deposits held in domestic offices | $79,779,000 | 4,208 |
% insured | 73.11% | 4,018 |
Federal funds purchased & repurchase agreements | $5,686,000 | 781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,396,000 | 2,302 |
Subordinated debt | $0 | 98 |
All other liabilities | $378,000 | 3,915 |
Total equity capital | $14,746,000 | 3,729 |
Total bank equity capital | $14,746,000 | 3,729 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,445,000 | 1,337 |
Surplus | $3,177,000 | 3,503 |
Undivided profits | $10,124,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $507,000 | 4,001 |
Earning assets | $99,760,000 | 4,001 |
Long-term assets (5+ years) | $2,681,000 | 5,137 |
Average Assets, year-to-date | $104,125,400 | 4,032 |
Average Assets, quarterly | $104,305,500 | 4,044 |
Volatile liabilities | $20,383,000 | 2,180 |
Insider loans | $124,000 | 4,394 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,615,000 | 2,147 |
Tier 1 (core) risk-based capital | $14,857,000 | 3,703 |
Tier 2 risk-based capital | $1,099,000 | 3,323 |
Total risk weighted assets | $94,900,000 | 3,521 |
Total unused commitments | $30,615,000 | 2,147 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $103,626,000 | 4,091 |
Cash and due from depository institutions | $976,000 | 4,698 |
Interest-bearing balances | $587,000 | 4,917 |
Securities | $12,374,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $87,434,000 | 3,572 |
Loan loss allowance | $999,000 | 3,663 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $254,000 | 4,974 |
Other real estate owned | $1,437,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,151,000 | 4,710 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $103,626,000 | 4,091 |
Total liabilities | $89,015,000 | 4,122 |
Total deposits | $76,027,000 | 4,288 |
Interest-bearing deposits | $66,332,000 | 4,082 |
Deposits held in domestic offices | $76,027,000 | 4,288 |
% insured | 74.56% | 3,971 |
Federal funds purchased & repurchase agreements | $8,246,000 | 685 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,396,000 | 2,400 |
Subordinated debt | $0 | 101 |
All other liabilities | $346,000 | 4,203 |
Total equity capital | $14,611,000 | 3,737 |
Total bank equity capital | $14,611,000 | 3,737 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,445,000 | 1,358 |
Surplus | $3,176,000 | 3,538 |
Undivided profits | $9,990,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $578,000 | 3,868 |
Earning assets | $100,395,000 | 4,022 |
Long-term assets (5+ years) | $5,300,000 | 5,013 |
Average Assets, year-to-date | $103,910,500 | 4,080 |
Average Assets, quarterly | $102,967,500 | 4,097 |
Volatile liabilities | $22,941,000 | 2,047 |
Insider loans | $125,000 | 4,451 |
FHLB advances | $4,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,575,000 | 2,766 |
Tier 1 (core) risk-based capital | $14,779,000 | 3,740 |
Tier 2 risk-based capital | $999,000 | 3,488 |
Total risk weighted assets | $92,631,000 | 3,583 |
Total unused commitments | $19,575,000 | 2,766 |
Derivatives | $119,000 | 1,317 |
2018-06-30 | Rank | |
# of Employees: | 13 | 4,820 |
Assets and Liabilities | ||
Total Assets: | $102,309,000 | 4,136 |
Cash and due from depository institutions | $1,837,000 | 4,820 |
Interest-bearing balances | $738,000 | 4,939 |
Securities | $12,396,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,265,000 | 3,621 |
Loan loss allowance | $955,000 | 3,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $263,000 | 5,023 |
Other real estate owned | $1,437,000 | 4,820 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,111,000 | 4,722 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $102,309,000 | 4,136 |
Total liabilities | $87,835,000 | 4,182 |
Total deposits | $75,500,000 | 4,345 |
Interest-bearing deposits | $65,955,000 | 4,138 |
Deposits held in domestic offices | $75,500,000 | 4,345 |
% insured | 73.76% | 4,146 |
Federal funds purchased & repurchase agreements | $7,672,000 | 708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,396,000 | 2,378 |
Subordinated debt | $0 | 101 |
All other liabilities | $267,000 | 4,339 |
Total equity capital | $14,474,000 | 3,768 |
Total bank equity capital | $14,474,000 | 3,768 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,445,000 | 1,379 |
Surplus | $3,176,000 | 3,568 |
Undivided profits | $9,853,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $586,000 | 3,705 |
Earning assets | $98,399,000 | 4,070 |
Long-term assets (5+ years) | $4,987,000 | 5,111 |
Average Assets, year-to-date | $104,005,330 | 4,113 |
Average Assets, quarterly | $103,777,000 | 4,113 |
Volatile liabilities | $19,598,000 | 2,200 |
Insider loans | $126,000 | 4,489 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $375,000 | 1,292 |
Unused loan commitments | $19,848,000 | 2,765 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,757 |
Tier 2 risk-based capital | $955,000 | 3,568 |
Total risk weighted assets | $91,003,000 | 3,627 |
Total unused commitments | $19,848,000 | 2,765 |
Derivatives | $163,000 | 1,328 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $105,245,000 | 4,138 |
Cash and due from depository institutions | $8,080,000 | 4,799 |
Interest-bearing balances | $6,482,000 | 3,458 |
Securities | $11,932,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 1,483 |
Net loans & leases | $81,098,000 | 3,706 |
Loan loss allowance | $939,000 | 3,808 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $272,000 | 5,054 |
Other real estate owned | $1,437,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,040,000 | 4,805 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $105,245,000 | 4,138 |
Total liabilities | $90,849,000 | 4,174 |
Total deposits | $77,193,000 | 4,364 |
Interest-bearing deposits | $66,333,000 | 4,190 |
Deposits held in domestic offices | $77,193,000 | 4,364 |
% insured | 73.22% | 4,227 |
Federal funds purchased & repurchase agreements | $8,024,000 | 698 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,396,000 | 2,106 |
Subordinated debt | $0 | 102 |
All other liabilities | $236,000 | 4,428 |
Total equity capital | $14,396,000 | 3,787 |
Total bank equity capital | $14,396,000 | 3,787 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,445,000 | 1,402 |
Surplus | $3,176,000 | 3,605 |
Undivided profits | $9,775,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $473,000 | 4,062 |
Earning assets | $100,898,000 | 4,085 |
Long-term assets (5+ years) | $3,903,000 | 5,259 |
Average Assets, year-to-date | $104,853,500 | 4,146 |
Average Assets, quarterly | $104,853,500 | 4,146 |
Volatile liabilities | $22,935,000 | 1,939 |
Insider loans | $120,000 | 4,573 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $222,000 | 1,352 |
Unused loan commitments | $25,080,000 | 2,456 |
Tier 1 (core) risk-based capital | $14,519,000 | 3,766 |
Tier 2 risk-based capital | $939,000 | 3,614 |
Total risk weighted assets | $82,236,000 | 3,801 |
Total unused commitments | $25,080,000 | 2,456 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $104,462,000 | 4,193 |
Cash and due from depository institutions | $9,253,000 | 4,849 |
Interest-bearing balances | $7,522,000 | 3,042 |
Securities | $11,013,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,547,000 | 3,740 |
Loan loss allowance | $964,000 | 3,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $282,000 | 5,090 |
Other real estate owned | $1,254,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,113,000 | 4,821 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $104,462,000 | 4,193 |
Total liabilities | $90,371,000 | 4,224 |
Total deposits | $77,940,000 | 4,390 |
Interest-bearing deposits | $66,968,000 | 4,203 |
Deposits held in domestic offices | $77,940,000 | 4,390 |
% insured | 74.65% | 4,088 |
Federal funds purchased & repurchase agreements | $6,779,000 | 790 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,396,000 | 2,205 |
Subordinated debt | $0 | 103 |
All other liabilities | $256,000 | 4,365 |
Total equity capital | $14,091,000 | 3,866 |
Total bank equity capital | $14,091,000 | 3,866 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,445,000 | 1,421 |
Surplus | $3,176,000 | 3,651 |
Undivided profits | $9,470,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $529,000 | 3,984 |
Earning assets | $100,082,000 | 4,141 |
Long-term assets (5+ years) | $4,782,000 | 5,259 |
Average Assets, year-to-date | $106,806,600 | 4,120 |
Average Assets, quarterly | $103,888,000 | 4,201 |
Volatile liabilities | $20,152,000 | 2,171 |
Insider loans | $120,000 | 4,618 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $116,000 | 1,549 |
Unused loan commitments | $25,629,000 | 2,375 |
Tier 1 (core) risk-based capital | $14,140,000 | 3,838 |
Tier 2 risk-based capital | $964,000 | 3,602 |
Total risk weighted assets | $86,132,000 | 3,769 |
Total unused commitments | $25,629,000 | 2,375 |
Derivatives | $59,000 | 1,359 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $103,314,000 | 4,245 |
Cash and due from depository institutions | $5,657,000 | 4,711 |
Interest-bearing balances | $4,662,000 | 3,790 |
Securities | $10,038,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $594,000 | 1,673 |
Net loans & leases | $84,336,000 | 3,718 |
Loan loss allowance | $975,000 | 3,815 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $292,000 | 5,124 |
Other real estate owned | $1,319,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,078,000 | 4,897 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $103,314,000 | 4,245 |
Total liabilities | $89,239,000 | 4,271 |
Total deposits | $77,075,000 | 4,434 |
Interest-bearing deposits | $66,515,000 | 4,246 |
Deposits held in domestic offices | $77,075,000 | 4,434 |
% insured | 75.33% | 4,157 |
Federal funds purchased & repurchase agreements | $6,576,000 | 825 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,305,000 | 2,253 |
Subordinated debt | $0 | 100 |
All other liabilities | $283,000 | 4,593 |
Total equity capital | $14,075,000 | 3,924 |
Total bank equity capital | $14,075,000 | 3,924 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,445,000 | 1,450 |
Surplus | $3,176,000 | 3,685 |
Undivided profits | $9,454,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $512,000 | 4,098 |
Earning assets | $99,630,000 | 4,176 |
Long-term assets (5+ years) | $2,778,000 | 5,487 |
Average Assets, year-to-date | $107,392,750 | 4,152 |
Average Assets, quarterly | $104,227,500 | 4,219 |
Volatile liabilities | $20,351,000 | 2,163 |
Insider loans | $120,000 | 4,681 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,458,000 | 2,541 |
Tier 1 (core) risk-based capital | $14,056,000 | 3,884 |
Tier 2 risk-based capital | $975,000 | 3,617 |
Total risk weighted assets | $88,525,000 | 3,746 |
Total unused commitments | $23,458,000 | 2,541 |
Derivatives | $100,000 | 1,375 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $105,141,000 | 4,230 |
Cash and due from depository institutions | $2,546,000 | 4,755 |
Interest-bearing balances | $646,000 | 5,182 |
Securities | $10,556,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,307,000 | 3,598 |
Loan loss allowance | $1,000,000 | 3,787 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $291,000 | 5,167 |
Other real estate owned | $1,319,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,122,000 | 4,840 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $105,141,000 | 4,230 |
Total liabilities | $91,301,000 | 4,246 |
Total deposits | $77,215,000 | 4,457 |
Interest-bearing deposits | $66,572,000 | 4,267 |
Deposits held in domestic offices | $77,215,000 | 4,457 |
% insured | 77.06% | 3,983 |
Federal funds purchased & repurchase agreements | $8,544,000 | 752 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,305,000 | 2,241 |
Subordinated debt | $0 | 99 |
All other liabilities | $237,000 | 4,663 |
Total equity capital | $13,840,000 | 3,958 |
Total bank equity capital | $13,840,000 | 3,958 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,445,000 | 1,461 |
Surplus | $3,176,000 | 3,713 |
Undivided profits | $9,219,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $473,000 | 4,112 |
Earning assets | $100,509,000 | 4,164 |
Long-term assets (5+ years) | $3,142,000 | 5,504 |
Average Assets, year-to-date | $108,752,330 | 4,151 |
Average Assets, quarterly | $107,749,000 | 4,182 |
Volatile liabilities | $23,811,000 | 1,871 |
Insider loans | $120,000 | 4,733 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,955,000 | 2,654 |
Tier 1 (core) risk-based capital | $13,809,000 | 3,913 |
Tier 2 risk-based capital | $1,000,000 | 3,589 |
Total risk weighted assets | $93,001,000 | 3,653 |
Total unused commitments | $21,955,000 | 2,654 |
Derivatives | $510,000 | 1,295 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $110,357,000 | 4,179 |
Cash and due from depository institutions | $10,709,000 | 4,804 |
Interest-bearing balances | $9,901,000 | 2,865 |
Securities | $11,066,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $86,226,000 | 3,660 |
Loan loss allowance | $948,000 | 3,922 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $302,000 | 5,199 |
Other real estate owned | $901,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,153,000 | 4,845 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $110,357,000 | 4,179 |
Total liabilities | $96,624,000 | 4,185 |
Total deposits | $85,294,000 | 4,338 |
Interest-bearing deposits | $72,917,000 | 4,152 |
Deposits held in domestic offices | $85,294,000 | 4,338 |
% insured | 71.47% | 4,724 |
Federal funds purchased & repurchase agreements | $5,825,000 | 844 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,291,000 | 2,142 |
Subordinated debt | $0 | 105 |
All other liabilities | $214,000 | 4,718 |
Total equity capital | $13,733,000 | 3,975 |
Total bank equity capital | $13,733,000 | 3,975 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,445,000 | 1,487 |
Surplus | $3,176,000 | 3,749 |
Undivided profits | $9,112,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $550,000 | 3,774 |
Earning assets | $107,193,000 | 4,081 |
Long-term assets (5+ years) | $3,239,000 | 5,560 |
Average Assets, year-to-date | $110,558,000 | 4,165 |
Average Assets, quarterly | $110,558,000 | 4,165 |
Volatile liabilities | $21,661,000 | 1,939 |
Insider loans | $103,000 | 4,862 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,421,000 | 2,633 |
Tier 1 (core) risk-based capital | $13,697,000 | 3,950 |
Tier 2 risk-based capital | $948,000 | 3,707 |
Total risk weighted assets | $88,973,000 | 3,748 |
Total unused commitments | $22,421,000 | 2,633 |
Derivatives | $104,000 | 1,402 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $110,759,000 | 4,177 |
Cash and due from depository institutions | $8,981,000 | 4,852 |
Interest-bearing balances | $7,581,000 | 3,146 |
Securities | $11,065,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,530 |
Net loans & leases | $87,184,000 | 3,670 |
Loan loss allowance | $939,000 | 3,956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $312,000 | 5,231 |
Other real estate owned | $927,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,263,000 | 4,853 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $110,759,000 | 4,177 |
Total liabilities | $97,101,000 | 4,200 |
Total deposits | $85,966,000 | 4,348 |
Interest-bearing deposits | $73,796,000 | 4,133 |
Deposits held in domestic offices | $85,966,000 | 4,348 |
% insured | 69.54% | 4,906 |
Federal funds purchased & repurchase agreements | $5,564,000 | 923 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,292,000 | 2,242 |
Subordinated debt | $0 | 112 |
All other liabilities | $279,000 | 4,430 |
Total equity capital | $13,658,000 | 3,990 |
Total bank equity capital | $13,658,000 | 3,990 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,445,000 | 1,504 |
Surplus | $3,176,000 | 3,784 |
Undivided profits | $9,037,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $443,000 | 4,333 |
Earning assets | $106,857,000 | 4,088 |
Long-term assets (5+ years) | $2,421,000 | 5,692 |
Average Assets, year-to-date | $104,634,800 | 4,269 |
Average Assets, quarterly | $108,343,500 | 4,215 |
Volatile liabilities | $23,363,000 | 1,873 |
Insider loans | $108,000 | 4,883 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $39,000 | 1,777 |
Unused loan commitments | $24,431,000 | 2,485 |
Tier 1 (core) risk-based capital | $13,628,000 | 3,974 |
Tier 2 risk-based capital | $939,000 | 3,742 |
Total risk weighted assets | $90,133,000 | 3,743 |
Total unused commitments | $24,431,000 | 2,485 |
Derivatives | $355,000 | 1,347 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $105,928,000 | 4,299 |
Cash and due from depository institutions | $1,895,000 | 4,895 |
Interest-bearing balances | $789,000 | 5,261 |
Securities | $11,691,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,945,000 | 3,592 |
Loan loss allowance | $955,000 | 3,973 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $324,000 | 5,264 |
Other real estate owned | $26,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,047,000 | 5,053 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $105,928,000 | 4,299 |
Total liabilities | $92,263,000 | 4,310 |
Total deposits | $75,687,000 | 4,578 |
Interest-bearing deposits | $64,872,000 | 4,388 |
Deposits held in domestic offices | $75,687,000 | 4,578 |
% insured | 75.17% | 4,467 |
Federal funds purchased & repurchase agreements | $10,229,000 | 714 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $347,000 | 4,541 |
Total equity capital | $13,665,000 | 4,078 |
Total bank equity capital | $13,665,000 | 4,078 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,445,000 | 1,525 |
Surplus | $3,176,000 | 3,817 |
Undivided profits | $9,044,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $463,000 | 4,273 |
Earning assets | $103,425,000 | 4,180 |
Long-term assets (5+ years) | $2,625,000 | 5,736 |
Average Assets, year-to-date | $103,103,750 | 4,336 |
Average Assets, quarterly | $104,325,500 | 4,320 |
Volatile liabilities | $28,167,000 | 1,654 |
Insider loans | $113,000 | 4,931 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,941,000 | 2,559 |
Tier 1 (core) risk-based capital | $13,515,000 | 4,005 |
Tier 2 risk-based capital | $955,000 | 3,750 |
Total risk weighted assets | $93,544,000 | 3,687 |
Total unused commitments | $22,941,000 | 2,559 |
Derivatives | $410,000 | 1,360 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $102,723,000 | 4,379 |
Cash and due from depository institutions | $1,862,000 | 4,950 |
Interest-bearing balances | $773,000 | 5,333 |
Securities | $11,697,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,799,000 | 3,658 |
Loan loss allowance | $890,000 | 4,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $336,000 | 5,316 |
Other real estate owned | $26,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,003,000 | 5,119 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,723,000 | 4,379 |
Total liabilities | $89,177,000 | 4,387 |
Total deposits | $73,516,000 | 4,655 |
Interest-bearing deposits | $62,215,000 | 4,510 |
Deposits held in domestic offices | $73,516,000 | 4,655 |
% insured | 79.43% | 3,921 |
Federal funds purchased & repurchase agreements | $9,371,000 | 762 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $290,000 | 4,683 |
Total equity capital | $13,546,000 | 4,115 |
Total bank equity capital | $13,546,000 | 4,115 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,445,000 | 1,548 |
Surplus | $3,176,000 | 3,859 |
Undivided profits | $8,925,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $427,000 | 4,391 |
Earning assets | $100,269,000 | 4,276 |
Long-term assets (5+ years) | $3,021,000 | 5,780 |
Average Assets, year-to-date | $102,162,330 | 4,387 |
Average Assets, quarterly | $101,557,500 | 4,399 |
Volatile liabilities | $22,285,000 | 1,920 |
Insider loans | $367,000 | 4,319 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $300,000 | 1,589 |
Unused loan commitments | $22,650,000 | 2,591 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,033 |
Tier 2 risk-based capital | $890,000 | 3,880 |
Total risk weighted assets | $89,982,000 | 3,768 |
Total unused commitments | $22,650,000 | 2,591 |
Derivatives | $1,065,000 | 1,246 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $100,392,000 | 4,461 |
Cash and due from depository institutions | $1,697,000 | 4,993 |
Interest-bearing balances | $868,000 | 5,396 |
Securities | $11,681,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 1,534 |
Net loans & leases | $84,082,000 | 3,723 |
Loan loss allowance | $935,000 | 4,064 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $349,000 | 5,341 |
Other real estate owned | $26,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,088,000 | 5,054 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,392,000 | 4,461 |
Total liabilities | $86,896,000 | 4,483 |
Total deposits | $75,785,000 | 4,651 |
Interest-bearing deposits | $64,579,000 | 4,494 |
Deposits held in domestic offices | $75,785,000 | 4,651 |
% insured | 76.60% | 4,434 |
Federal funds purchased & repurchase agreements | $4,791,000 | 1,006 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $320,000 | 4,467 |
Total equity capital | $13,496,000 | 4,108 |
Total bank equity capital | $13,496,000 | 4,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,445,000 | 1,566 |
Surplus | $3,176,000 | 3,883 |
Undivided profits | $8,875,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $485,000 | 4,129 |
Earning assets | $98,100,000 | 4,336 |
Long-term assets (5+ years) | $2,225,000 | 5,901 |
Average Assets, year-to-date | $101,882,000 | 4,431 |
Average Assets, quarterly | $101,882,000 | 4,431 |
Volatile liabilities | $20,266,000 | 2,004 |
Insider loans | $423,000 | 4,227 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,020,000 | 2,794 |
Tier 1 (core) risk-based capital | $13,367,000 | 4,031 |
Tier 2 risk-based capital | $935,000 | 3,810 |
Total risk weighted assets | $86,705,000 | 3,833 |
Total unused commitments | $20,020,000 | 2,794 |
Derivatives | $1,262,000 | 1,169 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $103,372,000 | 4,432 |
Cash and due from depository institutions | $5,305,000 | 4,923 |
Interest-bearing balances | $4,142,000 | 4,128 |
Securities | $13,374,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $689,000 | 1,764 |
Net loans & leases | $82,614,000 | 3,791 |
Loan loss allowance | $958,000 | 4,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $362,000 | 5,378 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,028,000 | 5,198 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,372,000 | 4,432 |
Total liabilities | $90,279,000 | 4,452 |
Total deposits | $79,245,000 | 4,610 |
Interest-bearing deposits | $65,027,000 | 4,499 |
Deposits held in domestic offices | $79,245,000 | 4,610 |
% insured | 73.71% | 4,828 |
Federal funds purchased & repurchase agreements | $4,757,000 | 1,081 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $277,000 | 4,611 |
Total equity capital | $13,093,000 | 4,160 |
Total bank equity capital | $13,093,000 | 4,160 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,445,000 | 1,594 |
Surplus | $3,176,000 | 3,916 |
Undivided profits | $8,472,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,557,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $436,000 | 4,427 |
Earning assets | $100,819,000 | 4,311 |
Long-term assets (5+ years) | $2,441,000 | 5,940 |
Average Assets, year-to-date | $103,649,400 | 4,390 |
Average Assets, quarterly | $102,829,500 | 4,431 |
Volatile liabilities | $22,272,000 | 1,881 |
Insider loans | $427,000 | 4,261 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,736,000 | 2,488 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,098 |
Tier 2 risk-based capital | $958,000 | 3,778 |
Total risk weighted assets | $85,049,000 | 3,913 |
Total unused commitments | $23,736,000 | 2,488 |
Derivatives | $1,587,000 | 1,084 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $102,287,000 | 4,486 |
Cash and due from depository institutions | $2,849,000 | 5,100 |
Interest-bearing balances | $924,000 | 5,412 |
Securities | $14,477,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,505,000 | 3,790 |
Loan loss allowance | $1,002,000 | 4,032 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $375,000 | 5,420 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,081,000 | 5,183 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,287,000 | 4,486 |
Total liabilities | $89,158,000 | 4,503 |
Total deposits | $77,292,000 | 4,681 |
Interest-bearing deposits | $66,048,000 | 4,496 |
Deposits held in domestic offices | $77,292,000 | 4,681 |
% insured | 74.53% | 4,909 |
Federal funds purchased & repurchase agreements | $5,540,000 | 1,020 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $326,000 | 4,732 |
Total equity capital | $13,129,000 | 4,209 |
Total bank equity capital | $13,129,000 | 4,208 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,445,000 | 1,633 |
Surplus | $3,176,000 | 3,959 |
Undivided profits | $8,508,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $494,000 | 4,255 |
Earning assets | $98,906,000 | 4,386 |
Long-term assets (5+ years) | $1,643,000 | 6,101 |
Average Assets, year-to-date | $103,718,750 | 4,433 |
Average Assets, quarterly | $104,089,500 | 4,436 |
Volatile liabilities | $23,553,000 | 1,816 |
Insider loans | $448,000 | 4,279 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $168,000 | 1,695 |
Unused loan commitments | $23,495,000 | 2,551 |
Tier 1 (core) risk-based capital | $12,996,000 | 4,141 |
Tier 2 risk-based capital | $1,002,000 | 3,740 |
Total risk weighted assets | $85,641,000 | 3,906 |
Total unused commitments | $23,495,000 | 2,551 |
Derivatives | $260,000 | 1,344 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $105,892,000 | 4,431 |
Cash and due from depository institutions | $1,987,000 | 5,038 |
Interest-bearing balances | $1,028,000 | 5,374 |
Securities | $14,927,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 852 |
Net loans & leases | $83,924,000 | 3,788 |
Loan loss allowance | $1,173,000 | 3,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $389,000 | 5,459 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,047,000 | 5,251 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,892,000 | 4,431 |
Total liabilities | $92,886,000 | 4,443 |
Total deposits | $82,276,000 | 4,590 |
Interest-bearing deposits | $71,744,000 | 4,389 |
Deposits held in domestic offices | $82,276,000 | 4,590 |
% insured | 68.23% | 5,554 |
Federal funds purchased & repurchase agreements | $6,312,000 | 969 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $298,000 | 4,702 |
Total equity capital | $13,006,000 | 4,215 |
Total bank equity capital | $13,006,000 | 4,214 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,445,000 | 1,659 |
Surplus | $3,176,000 | 3,998 |
Undivided profits | $8,385,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $103,497,000 | 4,302 |
Long-term assets (5+ years) | $1,971,000 | 6,149 |
Average Assets, year-to-date | $104,196,000 | 4,463 |
Average Assets, quarterly | $104,125,000 | 4,470 |
Volatile liabilities | $21,243,000 | 1,940 |
Insider loans | $453,000 | 4,313 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $246,000 | 1,659 |
Unused loan commitments | $21,157,000 | 2,693 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,150 |
Tier 2 risk-based capital | $1,103,000 | 3,548 |
Total risk weighted assets | $88,248,000 | 3,841 |
Total unused commitments | $21,157,000 | 2,693 |
Derivatives | $310,000 | 1,351 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $102,358,000 | 4,551 |
Cash and due from depository institutions | $1,900,000 | 5,201 |
Interest-bearing balances | $1,075,000 | 5,524 |
Securities | $16,028,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,296 |
Net loans & leases | $80,408,000 | 3,843 |
Loan loss allowance | $970,000 | 4,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $404,000 | 5,476 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $985,000 | 5,321 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,358,000 | 4,551 |
Total liabilities | $89,106,000 | 4,568 |
Total deposits | $78,870,000 | 4,745 |
Interest-bearing deposits | $65,953,000 | 4,616 |
Deposits held in domestic offices | $78,870,000 | 4,745 |
% insured | 73.05% | 5,247 |
Federal funds purchased & repurchase agreements | $6,992,000 | 886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $13,252,000 | 4,217 |
Total bank equity capital | $13,252,000 | 4,215 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,445,000 | 1,685 |
Surplus | $3,176,000 | 4,031 |
Undivided profits | $8,631,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $100,144,000 | 4,418 |
Long-term assets (5+ years) | $2,600,000 | 6,164 |
Average Assets, year-to-date | $103,348,000 | 4,516 |
Average Assets, quarterly | $103,348,000 | 4,516 |
Volatile liabilities | $20,922,000 | 1,884 |
Insider loans | $457,000 | 4,336 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,459,000 | 2,538 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,136 |
Tier 2 risk-based capital | $970,000 | 3,793 |
Total risk weighted assets | $84,820,000 | 3,919 |
Total unused commitments | $23,459,000 | 2,538 |
Derivatives | $286,000 | 1,365 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $104,338,000 | 4,548 |
Cash and due from depository institutions | $2,196,000 | 5,150 |
Interest-bearing balances | $1,108,000 | 5,411 |
Securities | $10,406,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $7,303,000 | 537 |
Net loans & leases | $83,023,000 | 3,831 |
Loan loss allowance | $955,000 | 4,235 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $419,000 | 5,516 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $991,000 | 5,418 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,338,000 | 4,548 |
Total liabilities | $91,524,000 | 4,562 |
Total deposits | $81,364,000 | 4,713 |
Interest-bearing deposits | $64,605,000 | 4,685 |
Deposits held in domestic offices | $81,364,000 | 4,713 |
% insured | 70.89% | 5,492 |
Federal funds purchased & repurchase agreements | $6,878,000 | 978 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $282,000 | 4,784 |
Total equity capital | $12,814,000 | 4,299 |
Total bank equity capital | $12,814,000 | 4,297 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,445,000 | 1,718 |
Surplus | $3,176,000 | 4,075 |
Undivided profits | $8,193,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $498,000 | 4,213 |
Earning assets | $101,840,000 | 4,396 |
Long-term assets (5+ years) | $4,014,000 | 6,109 |
Average Assets, year-to-date | $99,590,600 | 4,609 |
Average Assets, quarterly | $102,238,500 | 4,571 |
Volatile liabilities | $10,304,000 | 3,058 |
Insider loans | $413,000 | 4,504 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,974,000 | 2,712 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,219 |
Tier 2 risk-based capital | $955,000 | 3,872 |
Total risk weighted assets | $85,006,000 | 3,953 |
Total unused commitments | $19,974,000 | 2,712 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $100,139,000 | 4,652 |
Cash and due from depository institutions | $1,884,000 | 5,326 |
Interest-bearing balances | $124,000 | 6,087 |
Securities | $8,930,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,528 |
Net loans & leases | $86,407,000 | 3,756 |
Loan loss allowance | $1,499,000 | 3,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $434,000 | 5,556 |
Other real estate owned | $2,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,005,000 | 5,485 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,139,000 | 4,652 |
Total liabilities | $88,016,000 | 4,670 |
Total deposits | $79,296,000 | 4,805 |
Interest-bearing deposits | $63,357,000 | 4,782 |
Deposits held in domestic offices | $79,296,000 | 4,805 |
% insured | 72.69% | 5,494 |
Federal funds purchased & repurchase agreements | $5,419,000 | 1,092 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $301,000 | 4,995 |
Total equity capital | $12,123,000 | 4,444 |
Total bank equity capital | $12,123,000 | 4,442 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,445,000 | 1,742 |
Surplus | $3,176,000 | 4,113 |
Undivided profits | $7,502,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $508,000 | 4,284 |
Earning assets | $96,938,000 | 4,541 |
Long-term assets (5+ years) | $3,267,000 | 6,286 |
Average Assets, year-to-date | $98,403,750 | 4,686 |
Average Assets, quarterly | $100,317,500 | 4,644 |
Volatile liabilities | $19,305,000 | 2,078 |
Insider loans | $427,000 | 4,523 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,524,000 | 2,875 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,395 |
Tier 2 risk-based capital | $1,106,000 | 3,588 |
Total risk weighted assets | $88,113,000 | 3,897 |
Total unused commitments | $18,524,000 | 2,875 |
Derivatives | $891,000 | 1,143 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $100,496,000 | 4,681 |
Cash and due from depository institutions | $2,364,000 | 5,257 |
Interest-bearing balances | $943,000 | 5,583 |
Securities | $9,472,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $2,348,000 | 1,261 |
Net loans & leases | $84,952,000 | 3,794 |
Loan loss allowance | $1,418,000 | 3,535 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $449,000 | 5,576 |
Other real estate owned | $2,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $909,000 | 5,583 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,496,000 | 4,681 |
Total liabilities | $88,511,000 | 4,691 |
Total deposits | $79,663,000 | 4,835 |
Interest-bearing deposits | $63,944,000 | 4,795 |
Deposits held in domestic offices | $79,663,000 | 4,835 |
% insured | 72.38% | 5,649 |
Federal funds purchased & repurchase agreements | $5,589,000 | 1,057 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $259,000 | 5,084 |
Total equity capital | $11,985,000 | 4,478 |
Total bank equity capital | $11,985,000 | 4,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,445,000 | 1,772 |
Surplus | $3,176,000 | 4,146 |
Undivided profits | $7,364,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $97,715,000 | 4,549 |
Long-term assets (5+ years) | $3,676,000 | 6,312 |
Average Assets, year-to-date | $97,825,330 | 4,735 |
Average Assets, quarterly | $99,131,000 | 4,707 |
Volatile liabilities | $20,472,000 | 1,963 |
Insider loans | $712,000 | 3,981 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,347,000 | 2,792 |
Tier 1 (core) risk-based capital | $11,847,000 | 4,434 |
Tier 2 risk-based capital | $1,092,000 | 3,644 |
Total risk weighted assets | $87,040,000 | 3,918 |
Total unused commitments | $19,347,000 | 2,792 |
Derivatives | $312,000 | 1,312 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $97,766,000 | 4,797 |
Cash and due from depository institutions | $1,724,000 | 5,435 |
Interest-bearing balances | $589,000 | 5,917 |
Securities | $8,467,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,888 |
Net loans & leases | $84,630,000 | 3,796 |
Loan loss allowance | $968,000 | 4,370 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $464,000 | 5,594 |
Other real estate owned | $34,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,041,000 | 5,499 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,766,000 | 4,797 |
Total liabilities | $85,354,000 | 4,837 |
Total deposits | $78,970,000 | 4,911 |
Interest-bearing deposits | $65,659,000 | 4,809 |
Deposits held in domestic offices | $78,970,000 | 4,911 |
% insured | 78.55% | 4,964 |
Federal funds purchased & repurchase agreements | $3,135,000 | 1,285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $249,000 | 5,076 |
Total equity capital | $12,412,000 | 4,382 |
Total bank equity capital | $12,412,000 | 4,380 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,445,000 | 1,793 |
Surplus | $3,176,000 | 4,181 |
Undivided profits | $7,791,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $432,000 | 4,593 |
Earning assets | $95,092,000 | 4,659 |
Long-term assets (5+ years) | $4,121,000 | 6,324 |
Average Assets, year-to-date | $96,490,000 | 4,813 |
Average Assets, quarterly | $96,490,000 | 4,813 |
Volatile liabilities | $18,018,000 | 2,056 |
Insider loans | $716,000 | 3,990 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,805,000 | 2,563 |
Tier 1 (core) risk-based capital | $12,247,000 | 4,360 |
Tier 2 risk-based capital | $968,000 | 3,924 |
Total risk weighted assets | $85,867,000 | 3,953 |
Total unused commitments | $22,805,000 | 2,563 |
Derivatives | $102,000 | 1,376 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $95,214,000 | 4,872 |
Cash and due from depository institutions | $1,221,000 | 5,492 |
Interest-bearing balances | $562,000 | 5,903 |
Securities | $7,500,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $84,959,000 | 3,824 |
Loan loss allowance | $967,000 | 4,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $481,000 | 5,614 |
Other real estate owned | $34,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,019,000 | 5,634 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,214,000 | 4,872 |
Total liabilities | $83,203,000 | 4,907 |
Total deposits | $73,288,000 | 5,074 |
Interest-bearing deposits | $61,190,000 | 4,969 |
Deposits held in domestic offices | $73,288,000 | 5,074 |
% insured | 80.51% | 4,613 |
Federal funds purchased & repurchase agreements | $5,602,000 | 1,118 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $313,000 | 4,714 |
Total equity capital | $12,011,000 | 4,434 |
Total bank equity capital | $12,011,000 | 4,432 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,445,000 | 1,821 |
Surplus | $3,176,000 | 4,224 |
Undivided profits | $7,390,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $416,000 | 4,784 |
Earning assets | $93,021,000 | 4,734 |
Long-term assets (5+ years) | $4,417,000 | 6,358 |
Average Assets, year-to-date | $92,444,400 | 4,921 |
Average Assets, quarterly | $93,994,000 | 4,896 |
Volatile liabilities | $21,964,000 | 1,839 |
Insider loans | $720,000 | 4,009 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,995,000 | 2,611 |
Tier 1 (core) risk-based capital | $11,817,000 | 4,454 |
Tier 2 risk-based capital | $967,000 | 3,943 |
Total risk weighted assets | $84,839,000 | 4,009 |
Total unused commitments | $20,995,000 | 2,611 |
Derivatives | $136,000 | 1,338 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $92,774,000 | 4,961 |
Cash and due from depository institutions | $1,706,000 | 5,550 |
Interest-bearing balances | $491,000 | 6,023 |
Securities | $7,528,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $82,044,000 | 3,915 |
Loan loss allowance | $966,000 | 4,501 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $496,000 | 5,637 |
Other real estate owned | $51,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $949,000 | 5,793 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,774,000 | 4,961 |
Total liabilities | $80,910,000 | 4,999 |
Total deposits | $69,947,000 | 5,194 |
Interest-bearing deposits | $60,089,000 | 5,046 |
Deposits held in domestic offices | $69,947,000 | 5,193 |
% insured | 85.53% | 3,664 |
Federal funds purchased & repurchase agreements | $6,652,000 | 1,057 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $311,000 | 5,084 |
Total equity capital | $11,864,000 | 4,488 |
Total bank equity capital | $11,864,000 | 4,486 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,445,000 | 1,852 |
Surplus | $3,176,000 | 4,258 |
Undivided profits | $7,243,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $431,000 | 4,842 |
Earning assets | $90,063,000 | 4,824 |
Long-term assets (5+ years) | $3,999,000 | 6,469 |
Average Assets, year-to-date | $91,752,000 | 4,979 |
Average Assets, quarterly | $92,260,500 | 4,968 |
Volatile liabilities | $22,569,000 | 1,819 |
Insider loans | $611,000 | 4,244 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,948,000 | 2,704 |
Tier 1 (core) risk-based capital | $11,646,000 | 4,513 |
Tier 2 risk-based capital | $966,000 | 4,004 |
Total risk weighted assets | $83,618,000 | 4,062 |
Total unused commitments | $19,948,000 | 2,704 |
Derivatives | $410,000 | 1,282 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $91,747,000 | 5,008 |
Cash and due from depository institutions | $1,193,000 | 5,461 |
Interest-bearing balances | $472,000 | 6,136 |
Securities | $7,566,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,455,000 | 3,926 |
Loan loss allowance | $931,000 | 4,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $495,000 | 5,688 |
Other real estate owned | $51,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $987,000 | 5,748 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,747,000 | 5,008 |
Total liabilities | $80,015,000 | 5,044 |
Total deposits | $72,196,000 | 5,163 |
Interest-bearing deposits | $62,372,000 | 5,016 |
Deposits held in domestic offices | $72,196,000 | 5,163 |
% insured | 82.96% | 4,446 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,314 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $318,000 | 4,938 |
Total equity capital | $11,732,000 | 4,543 |
Total bank equity capital | $11,732,000 | 4,542 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,445,000 | 1,862 |
Surplus | $3,176,000 | 4,272 |
Undivided profits | $7,111,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $439,000 | 4,781 |
Earning assets | $89,493,000 | 4,858 |
Long-term assets (5+ years) | $5,117,000 | 6,407 |
Average Assets, year-to-date | $91,411,330 | 5,024 |
Average Assets, quarterly | $91,462,000 | 5,028 |
Volatile liabilities | $15,417,000 | 2,357 |
Insider loans | $612,000 | 4,297 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,750,000 | 2,632 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,550 |
Tier 2 risk-based capital | $931,000 | 4,092 |
Total risk weighted assets | $82,526,000 | 4,105 |
Total unused commitments | $20,750,000 | 2,632 |
Derivatives | $804,000 | 1,232 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $91,177,000 | 5,082 |
Cash and due from depository institutions | $1,557,000 | 5,854 |
Interest-bearing balances | $363,000 | 6,289 |
Securities | $7,638,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 1,921 |
Net loans & leases | $78,116,000 | 4,005 |
Loan loss allowance | $948,000 | 4,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $498,000 | 5,715 |
Other real estate owned | $123,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,042,000 | 5,699 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,177,000 | 5,082 |
Total liabilities | $79,287,000 | 5,113 |
Total deposits | $72,821,000 | 5,206 |
Interest-bearing deposits | $62,302,000 | 5,087 |
Deposits held in domestic offices | $72,821,000 | 5,206 |
% insured | 83.91% | 4,264 |
Federal funds purchased & repurchase agreements | $2,220,000 | 1,442 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $246,000 | 5,413 |
Total equity capital | $11,890,000 | 4,606 |
Total bank equity capital | $11,890,000 | 4,605 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,445,000 | 1,895 |
Surplus | $3,176,000 | 4,311 |
Undivided profits | $7,269,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $426,000 | 4,826 |
Earning assets | $88,320,000 | 4,946 |
Long-term assets (5+ years) | $3,896,000 | 6,566 |
Average Assets, year-to-date | $91,243,500 | 5,070 |
Average Assets, quarterly | $91,243,500 | 5,070 |
Volatile liabilities | $13,636,000 | 2,533 |
Insider loans | $613,000 | 4,309 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $366,000 | 1,672 |
Unused loan commitments | $20,651,000 | 2,643 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,535 |
Tier 2 risk-based capital | $948,000 | 4,054 |
Total risk weighted assets | $79,531,000 | 4,206 |
Total unused commitments | $20,651,000 | 2,643 |
Derivatives | $204,000 | 1,349 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $91,310,000 | 5,092 |
Cash and due from depository institutions | $3,912,000 | 5,780 |
Interest-bearing balances | $508,000 | 6,169 |
Securities | $7,677,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $522,000 | 2,632 |
Net loans & leases | $77,531,000 | 4,081 |
Loan loss allowance | $941,000 | 4,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $512,000 | 5,730 |
Other real estate owned | $123,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,033,000 | 5,790 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,310,000 | 5,092 |
Total liabilities | $79,936,000 | 5,112 |
Total deposits | $72,347,000 | 5,228 |
Interest-bearing deposits | $60,996,000 | 5,112 |
Deposits held in domestic offices | $72,347,000 | 5,227 |
% insured | 82.48% | 5,472 |
Federal funds purchased & repurchase agreements | $3,281,000 | 1,408 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $308,000 | 5,153 |
Total equity capital | $11,374,000 | 4,732 |
Total bank equity capital | $11,374,000 | 4,730 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,445,000 | 1,912 |
Surplus | $3,176,000 | 4,348 |
Undivided profits | $6,753,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $408,000 | 5,003 |
Earning assets | $86,238,000 | 4,991 |
Long-term assets (5+ years) | $3,985,000 | 6,600 |
Average Assets, year-to-date | $88,644,200 | 5,121 |
Average Assets, quarterly | $90,154,000 | 5,115 |
Volatile liabilities | $15,283,000 | 2,401 |
Insider loans | $615,000 | 4,379 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $328,000 | 1,889 |
Unused loan commitments | $18,487,000 | 2,736 |
Tier 1 (core) risk-based capital | $11,027,000 | 4,655 |
Tier 2 risk-based capital | $941,000 | 4,110 |
Total risk weighted assets | $78,550,000 | 4,284 |
Total unused commitments | $18,487,000 | 2,736 |
Derivatives | $831,000 | 1,214 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $88,998,000 | 5,189 |
Cash and due from depository institutions | $2,058,000 | 5,983 |
Interest-bearing balances | $476,000 | 6,229 |
Securities | $8,715,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $63,000 | 3,240 |
Net loans & leases | $76,253,000 | 4,154 |
Loan loss allowance | $940,000 | 4,720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $527,000 | 5,775 |
Other real estate owned | $268,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,114,000 | 5,796 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $88,998,000 | 5,189 |
Total liabilities | $77,623,000 | 5,207 |
Total deposits | $70,355,000 | 5,293 |
Interest-bearing deposits | $60,410,000 | 5,172 |
Deposits held in domestic offices | $70,355,000 | 5,293 |
% insured | 83.90% | 5,383 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,444 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $318,000 | 5,427 |
Total equity capital | $11,375,000 | 4,789 |
Total bank equity capital | $11,375,000 | 4,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,445,000 | 1,948 |
Surplus | $3,176,000 | 4,390 |
Undivided profits | $6,754,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $484,000 | 4,826 |
Earning assets | $85,507,000 | 5,060 |
Long-term assets (5+ years) | $4,299,000 | 6,627 |
Average Assets, year-to-date | $87,977,750 | 5,193 |
Average Assets, quarterly | $88,861,000 | 5,185 |
Volatile liabilities | $16,993,000 | 2,283 |
Insider loans | $691,000 | 4,284 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $271,000 | 1,962 |
Unused loan commitments | $20,866,000 | 2,571 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,716 |
Tier 2 risk-based capital | $940,000 | 4,163 |
Total risk weighted assets | $78,577,000 | 4,309 |
Total unused commitments | $20,866,000 | 2,571 |
Derivatives | $1,331,000 | 1,164 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $88,724,000 | 5,226 |
Cash and due from depository institutions | $1,412,000 | 5,763 |
Interest-bearing balances | $417,000 | 6,225 |
Securities | $8,710,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,703,000 | 4,164 |
Loan loss allowance | $906,000 | 4,806 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $540,000 | 5,798 |
Other real estate owned | $290,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,069,000 | 5,868 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $88,724,000 | 5,226 |
Total liabilities | $77,606,000 | 5,226 |
Total deposits | $69,554,000 | 5,358 |
Interest-bearing deposits | $60,659,000 | 5,204 |
Deposits held in domestic offices | $69,554,000 | 5,357 |
% insured | 86.20% | 4,971 |
Federal funds purchased & repurchase agreements | $4,746,000 | 1,225 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $306,000 | 5,364 |
Total equity capital | $11,118,000 | 4,822 |
Total bank equity capital | $11,118,000 | 4,820 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,445,000 | 1,984 |
Surplus | $3,176,000 | 4,409 |
Undivided profits | $6,497,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $411,000 | 5,132 |
Earning assets | $85,830,000 | 5,080 |
Long-term assets (5+ years) | $4,004,000 | 6,720 |
Average Assets, year-to-date | $87,637,670 | 5,236 |
Average Assets, quarterly | $87,702,500 | 5,241 |
Volatile liabilities | $17,141,000 | 2,309 |
Insider loans | $693,000 | 4,330 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,309,000 | 2,843 |
Tier 1 (core) risk-based capital | $10,752,000 | 4,749 |
Tier 2 risk-based capital | $906,000 | 4,253 |
Total risk weighted assets | $78,596,000 | 4,343 |
Total unused commitments | $17,309,000 | 2,843 |
Derivatives | $987,000 | 1,158 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $86,681,000 | 5,316 |
Cash and due from depository institutions | $1,479,000 | 5,929 |
Interest-bearing balances | $448,000 | 6,281 |
Securities | $9,707,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,411,000 | 4,273 |
Loan loss allowance | $889,000 | 4,885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $538,000 | 5,850 |
Other real estate owned | $309,000 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,237,000 | 5,688 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,681,000 | 5,316 |
Total liabilities | $75,791,000 | 5,339 |
Total deposits | $69,051,000 | 5,439 |
Interest-bearing deposits | $59,464,000 | 5,325 |
Deposits held in domestic offices | $69,051,000 | 5,438 |
% insured | 85.51% | 5,121 |
Federal funds purchased & repurchase agreements | $3,439,000 | 1,360 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $301,000 | 5,324 |
Total equity capital | $10,890,000 | 4,859 |
Total bank equity capital | $10,890,000 | 4,857 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,445,000 | 2,012 |
Surplus | $3,176,000 | 4,435 |
Undivided profits | $6,269,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $465,000 | 4,823 |
Earning assets | $83,566,000 | 5,180 |
Long-term assets (5+ years) | $4,174,000 | 6,755 |
Average Assets, year-to-date | $87,094,500 | 5,289 |
Average Assets, quarterly | $87,094,500 | 5,289 |
Volatile liabilities | $16,483,000 | 2,390 |
Insider loans | $695,000 | 4,340 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $397,000 | 1,696 |
Unused loan commitments | $18,870,000 | 2,715 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,806 |
Tier 2 risk-based capital | $889,000 | 4,323 |
Total risk weighted assets | $76,024,000 | 4,415 |
Total unused commitments | $18,870,000 | 2,715 |
Derivatives | $948,000 | 1,127 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $87,508,000 | 5,286 |
Cash and due from depository institutions | $2,752,000 | 5,977 |
Interest-bearing balances | $530,000 | 6,077 |
Securities | $10,752,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,954,000 | 4,370 |
Loan loss allowance | $853,000 | 4,969 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $552,000 | 5,849 |
Other real estate owned | $325,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,173,000 | 5,887 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,508,000 | 5,286 |
Total liabilities | $76,731,000 | 5,307 |
Total deposits | $69,176,000 | 5,420 |
Interest-bearing deposits | $58,232,000 | 5,354 |
Deposits held in domestic offices | $69,176,000 | 5,419 |
% insured | 85.93% | 5,088 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,128 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $347,000 | 5,142 |
Total equity capital | $10,777,000 | 4,883 |
Total bank equity capital | $10,777,000 | 4,882 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,445,000 | 2,025 |
Surplus | $3,176,000 | 4,460 |
Undivided profits | $6,156,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $452,000 | 5,034 |
Earning assets | $83,236,000 | 5,166 |
Long-term assets (5+ years) | $5,070,000 | 6,011 |
Average Assets, year-to-date | $83,808,800 | 5,347 |
Average Assets, quarterly | $85,818,500 | 5,325 |
Volatile liabilities | $16,227,000 | 2,584 |
Insider loans | $698,000 | 4,376 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $65,000 | 1,884 |
Unused loan commitments | $18,513,000 | 2,679 |
Tier 1 (core) risk-based capital | $10,383,000 | 4,819 |
Tier 2 risk-based capital | $853,000 | 4,431 |
Total risk weighted assets | $74,728,000 | 4,492 |
Total unused commitments | $18,513,000 | 2,679 |
Derivatives | $895,000 | 1,030 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $84,129,000 | 5,399 |
Cash and due from depository institutions | $1,792,000 | 5,876 |
Interest-bearing balances | $474,000 | 6,097 |
Securities | $10,803,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 2,344 |
Net loans & leases | $68,120,000 | 4,555 |
Loan loss allowance | $815,000 | 5,086 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $539,000 | 5,915 |
Other real estate owned | $335,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $924,000 | 6,325 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $84,130,000 | 5,399 |
Total liabilities | $73,457,000 | 5,419 |
Total deposits | $69,572,000 | 5,425 |
Interest-bearing deposits | $58,814,000 | 5,359 |
Deposits held in domestic offices | $69,572,000 | 5,424 |
% insured | 85.67% | 5,288 |
Federal funds purchased & repurchase agreements | $2,404,000 | 1,596 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,137,000 | 3,964 |
Subordinated debt | $0 | 206 |
All other liabilities | $344,000 | 5,445 |
Total equity capital | $10,673,000 | 4,964 |
Total bank equity capital | $10,673,000 | 4,963 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,445,000 | 2,057 |
Surplus | $3,176,000 | 4,502 |
Undivided profits | $6,052,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $335,000 | 5,872 |
Earning assets | $81,013,000 | 5,264 |
Long-term assets (5+ years) | $5,627,000 | 5,924 |
Average Assets, year-to-date | $82,884,000 | 5,413 |
Average Assets, quarterly | $82,938,500 | 5,420 |
Volatile liabilities | $13,012,000 | 2,993 |
Insider loans | $700,000 | 4,408 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $199,000 | 1,676 |
Unused loan commitments | $15,961,000 | 2,963 |
Tier 1 (core) risk-based capital | $10,236,000 | 4,893 |
Tier 2 risk-based capital | $815,000 | 4,564 |
Total risk weighted assets | $70,607,000 | 4,655 |
Total unused commitments | $15,961,000 | 2,963 |
Derivatives | $756,000 | 1,072 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $81,748,000 | 5,496 |
Cash and due from depository institutions | $1,732,000 | 5,935 |
Interest-bearing balances | $402,000 | 6,085 |
Securities | $10,740,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $67,385,000 | 4,616 |
Loan loss allowance | $744,000 | 5,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $543,000 | 5,967 |
Other real estate owned | $418,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $930,000 | 6,369 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,748,000 | 5,496 |
Total liabilities | $71,188,000 | 5,517 |
Total deposits | $66,986,000 | 5,535 |
Interest-bearing deposits | $57,651,000 | 5,453 |
Deposits held in domestic offices | $66,986,000 | 5,534 |
% insured | 87.45% | 4,897 |
Federal funds purchased & repurchase agreements | $2,496,000 | 1,602 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,400,000 | 3,961 |
Subordinated debt | $0 | 212 |
All other liabilities | $306,000 | 5,508 |
Total equity capital | $10,560,000 | 4,971 |
Total bank equity capital | $10,560,000 | 4,970 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,445,000 | 2,088 |
Surplus | $3,176,000 | 4,542 |
Undivided profits | $5,939,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $334,000 | 5,900 |
Earning assets | $78,527,000 | 5,362 |
Long-term assets (5+ years) | $5,313,000 | 6,002 |
Average Assets, year-to-date | $82,469,000 | 5,471 |
Average Assets, quarterly | $81,531,500 | 5,509 |
Volatile liabilities | $11,598,000 | 3,249 |
Insider loans | $702,000 | 4,448 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,916,000 | 2,981 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,902 |
Tier 2 risk-based capital | $744,000 | 4,820 |
Total risk weighted assets | $69,848,000 | 4,746 |
Total unused commitments | $15,916,000 | 2,982 |
Derivatives | $366,000 | 1,057 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $81,315,000 | 5,563 |
Cash and due from depository institutions | $1,454,000 | 5,974 |
Interest-bearing balances | $513,000 | 6,010 |
Securities | $9,083,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 2,051 |
Net loans & leases | $65,348,000 | 4,720 |
Loan loss allowance | $778,000 | 5,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $553,000 | 5,999 |
Other real estate owned | $591,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,054,000 | 6,261 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,315,000 | 5,563 |
Total liabilities | $71,049,000 | 5,586 |
Total deposits | $66,706,000 | 5,602 |
Interest-bearing deposits | $58,446,000 | 5,489 |
Deposits held in domestic offices | $66,706,000 | 5,600 |
% insured | 86.38% | 5,237 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,523 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,190,000 | 4,093 |
Subordinated debt | $0 | 214 |
All other liabilities | $290,000 | 5,506 |
Total equity capital | $10,266,000 | 5,008 |
Total bank equity capital | $10,266,000 | 5,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,445,000 | 2,116 |
Surplus | $3,176,000 | 4,579 |
Undivided profits | $5,645,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $390,000 | 5,533 |
Earning assets | $78,176,000 | 5,415 |
Long-term assets (5+ years) | $5,464,000 | 5,979 |
Average Assets, year-to-date | $82,829,500 | 5,501 |
Average Assets, quarterly | $82,829,500 | 5,501 |
Volatile liabilities | $13,087,000 | 3,033 |
Insider loans | $804,000 | 4,327 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,201,000 | 3,099 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,952 |
Tier 2 risk-based capital | $778,000 | 4,736 |
Total risk weighted assets | $67,713,000 | 4,844 |
Total unused commitments | $15,201,000 | 3,100 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $84,344,000 | 5,495 |
Cash and due from depository institutions | $1,337,000 | 6,179 |
Interest-bearing balances | $453,000 | 6,020 |
Securities | $8,586,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,655 |
Net loans & leases | $67,929,000 | 4,727 |
Loan loss allowance | $785,000 | 5,225 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $563,000 | 6,044 |
Other real estate owned | $720,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,034,000 | 6,412 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,344,000 | 5,495 |
Total liabilities | $74,056,000 | 5,523 |
Total deposits | $68,516,000 | 5,565 |
Interest-bearing deposits | $57,131,000 | 5,558 |
Deposits held in domestic offices | $68,516,000 | 5,564 |
% insured | 85.48% | 5,403 |
Federal funds purchased & repurchase agreements | $2,878,000 | 1,606 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,245,000 | 3,918 |
Subordinated debt | $0 | 220 |
All other liabilities | $417,000 | 4,950 |
Total equity capital | $10,288,000 | 5,011 |
Total bank equity capital | $10,288,000 | 5,010 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,445,000 | 2,146 |
Surplus | $3,176,000 | 4,628 |
Undivided profits | $5,667,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $335,000 | 6,026 |
Earning assets | $81,143,000 | 5,368 |
Long-term assets (5+ years) | $6,810,000 | 5,805 |
Average Assets, year-to-date | $82,323,200 | 5,519 |
Average Assets, quarterly | $84,772,500 | 5,485 |
Volatile liabilities | $24,531,000 | 4,220 |
Insider loans | $806,000 | 4,387 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $467,000 | 1,487 |
Unused loan commitments | $14,974,000 | 3,083 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,965 |
Tier 2 risk-based capital | $785,000 | 4,749 |
Total risk weighted assets | $70,385,000 | 4,826 |
Total unused commitments | $14,974,000 | 3,084 |
Derivatives | $592,000 | 1,033 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $85,201,000 | 5,528 |
Cash and due from depository institutions | $1,635,000 | 6,262 |
Interest-bearing balances | $496,000 | 5,959 |
Securities | $7,747,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $73,537,000 | 4,575 |
Loan loss allowance | $795,000 | 5,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $578,000 | 6,100 |
Other real estate owned | $715,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $989,000 | 6,617 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,200,000 | 5,528 |
Total liabilities | $74,645,000 | 5,554 |
Total deposits | $64,440,000 | 5,749 |
Interest-bearing deposits | $57,014,000 | 5,631 |
Deposits held in domestic offices | $64,440,000 | 5,748 |
% insured | 86.18% | 4,771 |
Federal funds purchased & repurchase agreements | $1,646,000 | 1,867 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,118,000 | 2,618 |
Subordinated debt | $0 | 233 |
All other liabilities | $441,000 | 5,266 |
Total equity capital | $10,555,000 | 5,092 |
Total bank equity capital | $10,555,000 | 5,091 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,445,000 | 2,184 |
Surplus | $3,176,000 | 4,664 |
Undivided profits | $5,934,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $284,000 | 6,562 |
Earning assets | $81,780,000 | 5,370 |
Long-term assets (5+ years) | $4,280,000 | 6,240 |
Average Assets, year-to-date | $81,818,000 | 5,605 |
Average Assets, quarterly | $82,210,000 | 5,621 |
Volatile liabilities | $29,886,000 | 3,853 |
Insider loans | $760,000 | 4,543 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,049,000 | 3,146 |
Tier 1 (core) risk-based capital | $10,214,000 | 5,006 |
Tier 2 risk-based capital | $795,000 | 4,812 |
Total risk weighted assets | $76,253,000 | 4,697 |
Total unused commitments | $15,049,000 | 3,149 |
Derivatives | $597,000 | 1,089 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $79,219,000 | 5,736 |
Cash and due from depository institutions | $1,952,000 | 6,312 |
Interest-bearing balances | $463,000 | 5,929 |
Securities | $8,653,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,185 |
Net loans & leases | $65,221,000 | 4,943 |
Loan loss allowance | $815,000 | 5,231 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $568,000 | 6,179 |
Other real estate owned | $570,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,078,000 | 6,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,218,000 | 5,736 |
Total liabilities | $68,946,000 | 5,762 |
Total deposits | $64,973,000 | 5,742 |
Interest-bearing deposits | $57,358,000 | 5,625 |
Deposits held in domestic offices | $64,973,000 | 5,741 |
% insured | 85.35% | 5,137 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,944 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,153,000 | 4,190 |
Subordinated debt | $0 | 241 |
All other liabilities | $387,000 | 5,391 |
Total equity capital | $10,272,000 | 5,151 |
Total bank equity capital | $10,272,000 | 5,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,445,000 | 2,206 |
Surplus | $3,176,000 | 4,691 |
Undivided profits | $5,651,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $348,000 | 6,135 |
Earning assets | $75,514,000 | 5,611 |
Long-term assets (5+ years) | $4,788,000 | 6,185 |
Average Assets, year-to-date | $80,690,330 | 5,678 |
Average Assets, quarterly | $80,207,500 | 5,701 |
Volatile liabilities | $24,993,000 | 4,303 |
Insider loans | $764,000 | 4,583 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $271,000 | 1,530 |
Unused loan commitments | $17,516,000 | 2,887 |
Tier 1 (core) risk-based capital | $10,033,000 | 5,068 |
Tier 2 risk-based capital | $815,000 | 4,772 |
Total risk weighted assets | $68,145,000 | 4,993 |
Total unused commitments | $17,516,000 | 2,889 |
Derivatives | $655,000 | 1,016 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $81,196,000 | 5,747 |
Cash and due from depository institutions | $1,639,000 | 6,364 |
Interest-bearing balances | $479,000 | 5,876 |
Securities | $11,013,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 3,168 |
Net loans & leases | $64,537,000 | 5,009 |
Loan loss allowance | $754,000 | 5,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $579,000 | 6,242 |
Other real estate owned | $574,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,162,000 | 6,512 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $81,195,000 | 5,747 |
Total liabilities | $71,247,000 | 5,762 |
Total deposits | $66,297,000 | 5,760 |
Interest-bearing deposits | $57,108,000 | 5,710 |
Deposits held in domestic offices | $66,297,000 | 5,759 |
% insured | 83.57% | 5,592 |
Federal funds purchased & repurchase agreements | $1,624,000 | 1,914 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $326,000 | 5,710 |
Total equity capital | $9,948,000 | 5,272 |
Total bank equity capital | $9,948,000 | 5,271 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,445,000 | 2,247 |
Surplus | $3,176,000 | 4,762 |
Undivided profits | $5,327,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $383,000 | 5,990 |
Earning assets | $77,721,000 | 5,611 |
Long-term assets (5+ years) | $6,688,000 | 5,906 |
Average Assets, year-to-date | $81,426,000 | 5,726 |
Average Assets, quarterly | $81,426,000 | 5,726 |
Volatile liabilities | $26,852,000 | 4,193 |
Insider loans | $596,000 | 5,046 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $198,000 | 1,560 |
Unused loan commitments | $13,829,000 | 3,461 |
Tier 1 (core) risk-based capital | $9,857,000 | 5,172 |
Tier 2 risk-based capital | $754,000 | 4,992 |
Total risk weighted assets | $67,193,000 | 5,082 |
Total unused commitments | $13,829,000 | 3,465 |
Derivatives | $242,000 | 1,082 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $81,656,000 | 5,740 |
Cash and due from depository institutions | $1,450,000 | 6,420 |
Interest-bearing balances | $998,000 | 5,131 |
Securities | $10,571,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 2,702 |
Net loans & leases | $64,976,000 | 5,054 |
Loan loss allowance | $788,000 | 5,325 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $594,000 | 6,279 |
Other real estate owned | $574,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,211,000 | 6,541 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,656,000 | 5,740 |
Total liabilities | $71,868,000 | 5,764 |
Total deposits | $66,478,000 | 5,762 |
Interest-bearing deposits | $56,885,000 | 5,714 |
Deposits held in domestic offices | $66,478,000 | 5,762 |
% insured | 84.63% | 5,403 |
Federal funds purchased & repurchase agreements | $1,911,000 | 1,933 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $479,000 | 4,993 |
Total equity capital | $9,788,000 | 5,297 |
Total bank equity capital | $9,788,000 | 5,296 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,445,000 | 2,281 |
Surplus | $3,176,000 | 4,807 |
Undivided profits | $5,167,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $399,000 | 6,013 |
Earning assets | $78,825,000 | 5,571 |
Long-term assets (5+ years) | $7,365,000 | 5,817 |
Average Assets, year-to-date | $76,501,600 | 5,826 |
Average Assets, quarterly | $79,534,000 | 5,786 |
Volatile liabilities | $27,430,000 | 4,175 |
Insider loans | $576,000 | 5,166 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $201,000 | 1,572 |
Unused loan commitments | $14,139,000 | 3,446 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,224 |
Tier 2 risk-based capital | $788,000 | 4,921 |
Total risk weighted assets | $68,171,000 | 5,102 |
Total unused commitments | $14,139,000 | 3,449 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $77,412,000 | 5,882 |
Cash and due from depository institutions | $1,614,000 | 6,489 |
Interest-bearing balances | $704,000 | 5,280 |
Securities | $8,533,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 3,479 |
Net loans & leases | $64,031,000 | 5,151 |
Loan loss allowance | $815,000 | 5,204 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $610,000 | 6,315 |
Other real estate owned | $578,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $888,000 | 6,690 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,412,000 | 5,882 |
Total liabilities | $67,838,000 | 5,890 |
Total deposits | $62,804,000 | 5,898 |
Interest-bearing deposits | $55,693,000 | 5,776 |
Deposits held in domestic offices | $62,804,000 | 5,897 |
% insured | 84.86% | 5,501 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,113 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,020,000 | 4,301 |
Subordinated debt | $0 | 269 |
All other liabilities | $542,000 | 5,173 |
Total equity capital | $9,574,000 | 5,474 |
Total bank equity capital | $9,574,000 | 5,473 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,445,000 | 2,315 |
Surplus | $3,176,000 | 4,839 |
Undivided profits | $4,953,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,052 |
Income earned, not collected on loans | $378,000 | 6,367 |
Earning assets | $74,426,000 | 5,750 |
Long-term assets (5+ years) | $7,496,000 | 5,819 |
Average Assets, year-to-date | $75,213,000 | 5,904 |
Average Assets, quarterly | $76,707,500 | 5,889 |
Volatile liabilities | $24,911,000 | 4,453 |
Insider loans | $576,000 | 5,158 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $220,000 | 1,533 |
Unused loan commitments | $15,203,000 | 3,415 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,357 |
Tier 2 risk-based capital | $815,000 | 4,811 |
Total risk weighted assets | $66,207,000 | 5,225 |
Total unused commitments | $15,203,000 | 3,418 |
Derivatives | $402,000 | 1,059 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $76,003,000 | 5,953 |
Cash and due from depository institutions | $932,000 | 6,564 |
Interest-bearing balances | $403,000 | 5,472 |
Securities | $8,454,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,550,000 | 5,157 |
Loan loss allowance | $797,000 | 5,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $620,000 | 6,375 |
Other real estate owned | $595,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $852,000 | 6,809 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,003,000 | 5,953 |
Total liabilities | $66,785,000 | 5,947 |
Total deposits | $61,283,000 | 5,970 |
Interest-bearing deposits | $54,383,000 | 5,851 |
Deposits held in domestic offices | $61,283,000 | 5,969 |
% insured | 67.58% | 6,436 |
Federal funds purchased & repurchase agreements | $2,980,000 | 1,795 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 5,267 |
Total equity capital | $9,218,000 | 5,599 |
Total bank equity capital | $9,218,000 | 5,597 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,445,000 | 2,353 |
Surplus | $3,176,000 | 4,884 |
Undivided profits | $4,597,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,036 |
Income earned, not collected on loans | $329,000 | 6,611 |
Earning assets | $73,407,000 | 5,803 |
Long-term assets (5+ years) | $8,069,000 | 5,732 |
Average Assets, year-to-date | $74,480,000 | 5,967 |
Average Assets, quarterly | $74,988,000 | 5,970 |
Volatile liabilities | $25,514,000 | 4,396 |
Insider loans | $576,000 | 5,211 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $417,000 | 1,575 |
Unused loan commitments | $17,676,000 | 3,190 |
Tier 1 (core) risk-based capital | $9,192,000 | 5,494 |
Tier 2 risk-based capital | $797,000 | 4,845 |
Total risk weighted assets | $66,204,000 | 5,260 |
Total unused commitments | $17,676,000 | 3,191 |
Derivatives | $567,000 | 1,085 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $73,973,000 | 6,039 |
Cash and due from depository institutions | $3,336,000 | 6,612 |
Interest-bearing balances | $647,000 | 4,766 |
Securities | $6,903,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 4,253 |
Net loans & leases | $60,493,000 | 5,310 |
Loan loss allowance | $820,000 | 5,065 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $595,000 | 6,466 |
Other real estate owned | $458,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $889,000 | 6,771 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,973,000 | 6,039 |
Total liabilities | $64,903,000 | 6,024 |
Total deposits | $58,695,000 | 6,076 |
Interest-bearing deposits | $51,565,000 | 5,973 |
Deposits held in domestic offices | $58,695,000 | 6,076 |
% insured | 68.53% | 6,298 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,090 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $427,000 | 5,620 |
Total equity capital | $9,070,000 | 5,689 |
Total bank equity capital | $9,070,000 | 5,688 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,445,000 | 2,371 |
Surplus | $3,176,000 | 4,906 |
Undivided profits | $4,449,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 772 |
Income earned, not collected on loans | $344,000 | 6,513 |
Earning assets | $69,342,000 | 5,966 |
Long-term assets (5+ years) | $5,561,000 | 6,182 |
Average Assets, year-to-date | $73,718,500 | 6,007 |
Average Assets, quarterly | $73,718,500 | 6,007 |
Volatile liabilities | $23,797,000 | 4,570 |
Insider loans | $74,000 | 6,917 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $217,000 | 1,660 |
Unused loan commitments | $16,091,000 | 3,493 |
Tier 1 (core) risk-based capital | $8,971,000 | 5,613 |
Tier 2 risk-based capital | $820,000 | 4,762 |
Total risk weighted assets | $65,034,000 | 5,331 |
Total unused commitments | $16,091,000 | 3,494 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $73,464,000 | 6,036 |
Cash and due from depository institutions | $2,889,000 | 6,656 |
Interest-bearing balances | $631,000 | 4,160 |
Securities | $7,456,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,269,000 | 5,312 |
Loan loss allowance | $825,000 | 5,024 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $609,000 | 6,489 |
Other real estate owned | $458,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $783,000 | 7,065 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,464,000 | 6,036 |
Total liabilities | $64,526,000 | 6,025 |
Total deposits | $55,389,000 | 6,193 |
Interest-bearing deposits | $47,847,000 | 6,108 |
Deposits held in domestic offices | $55,389,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,642,000 | 1,753 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $8,938,000 | 5,745 |
Total bank equity capital | $8,938,000 | 5,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,445,000 | 2,384 |
Surplus | $3,176,000 | 4,907 |
Undivided profits | $4,317,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 713 |
Income earned, not collected on loans | $323,000 | 6,806 |
Earning assets | $69,356,000 | 5,948 |
Long-term assets (5+ years) | $5,393,000 | 6,212 |
Average Assets, year-to-date | $70,601,600 | 6,016 |
Average Assets, quarterly | $73,330,000 | 6,011 |
Volatile liabilities | $25,393,000 | 4,323 |
Insider loans | $74,000 | 6,995 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,026,000 | 3,633 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,679 |
Tier 2 risk-based capital | $825,000 | 4,729 |
Total risk weighted assets | $65,422,000 | 5,323 |
Total unused commitments | $15,026,000 | 3,636 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $73,196,000 | 6,038 |
Cash and due from depository institutions | $2,053,000 | 6,724 |
Interest-bearing balances | $58,000 | 5,591 |
Securities | $9,261,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,193,000 | 5,366 |
Loan loss allowance | $856,000 | 4,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $622,000 | 6,500 |
Other real estate owned | $73,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $994,000 | 6,756 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,197,000 | 6,038 |
Total liabilities | $64,577,000 | 6,003 |
Total deposits | $52,611,000 | 6,288 |
Interest-bearing deposits | $45,037,000 | 6,221 |
Deposits held in domestic offices | $52,611,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,530 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,897 |
Total equity capital | $8,620,000 | 5,905 |
Total bank equity capital | $8,620,000 | 5,905 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,445,000 | 2,403 |
Surplus | $3,176,000 | 4,922 |
Undivided profits | $3,999,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,015 |
Income earned, not collected on loans | $507,000 | 5,897 |
Earning assets | $69,512,000 | 5,944 |
Long-term assets (5+ years) | $6,365,000 | 5,978 |
Average Assets, year-to-date | $69,886,000 | 6,053 |
Average Assets, quarterly | $72,566,000 | 6,028 |
Volatile liabilities | $24,989,000 | 4,265 |
Insider loans | $74,000 | 7,047 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,489,000 | 3,988 |
Tier 1 (core) risk-based capital | $8,648,000 | 5,820 |
Tier 2 risk-based capital | $792,000 | 4,775 |
Total risk weighted assets | $63,327,000 | 5,413 |
Total unused commitments | $13,489,000 | 3,989 |
Derivatives | $219,000 | 1,021 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $71,936,000 | 6,073 |
Cash and due from depository institutions | $2,618,000 | 6,613 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $9,195,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,654,000 | 5,414 |
Loan loss allowance | $856,000 | 4,795 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $621,000 | 6,559 |
Other real estate owned | $73,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $775,000 | 7,142 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,937,000 | 6,073 |
Total liabilities | $63,594,000 | 6,029 |
Total deposits | $59,652,000 | 5,999 |
Interest-bearing deposits | $46,275,000 | 6,178 |
Deposits held in domestic offices | $59,652,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,325,000 | 2,144 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $92,000 | 5,667 |
Subordinated debt | $0 | 257 |
All other liabilities | $525,000 | 5,323 |
Total equity capital | $8,343,000 | 6,027 |
Total bank equity capital | $8,343,000 | 6,027 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,445,000 | 2,427 |
Surplus | $3,176,000 | 4,929 |
Undivided profits | $3,722,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $308,000 | 7,013 |
Earning assets | $67,907,000 | 6,006 |
Long-term assets (5+ years) | $5,766,000 | 6,111 |
Average Assets, year-to-date | $68,782,670 | 6,120 |
Average Assets, quarterly | $69,443,500 | 6,137 |
Volatile liabilities | $16,512,000 | 5,278 |
Insider loans | $74,000 | 7,090 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,971,000 | 4,369 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,917 |
Tier 2 risk-based capital | $777,000 | 4,815 |
Total risk weighted assets | $62,121,000 | 5,468 |
Total unused commitments | $11,971,000 | 4,369 |
Derivatives | $278,000 | 981 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $66,951,000 | 6,233 |
Cash and due from depository institutions | $1,901,000 | 6,629 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $7,125,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $4,663,000 | 3,357 |
Net loans & leases | $51,824,000 | 5,663 |
Loan loss allowance | $853,000 | 4,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $654,000 | 6,518 |
Other real estate owned | $96,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $688,000 | 7,268 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,952,000 | 6,232 |
Total liabilities | $58,526,000 | 6,218 |
Total deposits | $54,344,000 | 6,236 |
Interest-bearing deposits | $46,061,000 | 6,198 |
Deposits held in domestic offices | $54,344,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,558,000 | 1,892 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $68,000 | 5,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $556,000 | 5,425 |
Total equity capital | $8,426,000 | 6,072 |
Total bank equity capital | $8,426,000 | 6,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,445,000 | 2,424 |
Surplus | $3,176,000 | 4,915 |
Undivided profits | $3,805,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $372,000 | 6,597 |
Earning assets | $63,715,000 | 6,150 |
Long-term assets (5+ years) | $2,813,000 | 6,755 |
Average Assets, year-to-date | $67,206,000 | 6,173 |
Average Assets, quarterly | $67,206,000 | 6,173 |
Volatile liabilities | $16,712,000 | 5,225 |
Insider loans | $24,000 | 7,403 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $78,000 | 1,734 |
Unused loan commitments | $12,434,000 | 4,351 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,962 |
Tier 2 risk-based capital | $717,000 | 4,972 |
Total risk weighted assets | $57,245,000 | 5,625 |
Total unused commitments | $12,434,000 | 4,354 |
Derivatives | $159,000 | 1,076 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $67,461,000 | 6,173 |
Cash and due from depository institutions | $2,292,000 | 6,654 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $6,557,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $5,186,000 | 2,458 |
Net loans & leases | $51,939,000 | 5,652 |
Loan loss allowance | $851,000 | 4,692 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $662,000 | 6,530 |
Other real estate owned | $96,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $729,000 | 7,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,461,000 | 6,173 |
Total liabilities | $59,302,000 | 6,133 |
Total deposits | $54,886,000 | 6,161 |
Interest-bearing deposits | $45,102,000 | 6,198 |
Deposits held in domestic offices | $54,886,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,802,000 | 1,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,000 | 5,487 |
Subordinated debt | $0 | 248 |
All other liabilities | $575,000 | 5,332 |
Total equity capital | $8,159,000 | 6,122 |
Total bank equity capital | $8,159,000 | 6,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,445,000 | 2,423 |
Surplus | $3,176,000 | 4,904 |
Undivided profits | $3,538,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $408,000 | 6,569 |
Earning assets | $63,783,000 | 6,103 |
Long-term assets (5+ years) | $824,000 | 7,269 |
Average Assets, year-to-date | $63,496,400 | 6,194 |
Average Assets, quarterly | $66,130,500 | 6,176 |
Volatile liabilities | $13,212,000 | 5,721 |
Insider loans | $24,000 | 7,439 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $136,000 | 1,569 |
Unused loan commitments | $12,690,000 | 4,300 |
Tier 1 (core) risk-based capital | $8,117,000 | 6,019 |
Tier 2 risk-based capital | $716,000 | 4,956 |
Total risk weighted assets | $57,183,000 | 5,603 |
Total unused commitments | $12,690,000 | 4,300 |
Derivatives | $100,000 | 1,033 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $64,800,000 | 6,254 |
Cash and due from depository institutions | $1,386,000 | 6,669 |
Interest-bearing balances | $59,000 | 5,150 |
Securities | $6,516,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $5,479,000 | 2,398 |
Net loans & leases | $49,885,000 | 5,725 |
Loan loss allowance | $927,000 | 4,409 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $683,000 | 6,500 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $851,000 | 7,101 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,800,000 | 6,254 |
Total liabilities | $56,922,000 | 6,232 |
Total deposits | $52,258,000 | 6,294 |
Interest-bearing deposits | $45,263,000 | 6,202 |
Deposits held in domestic offices | $52,258,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,663,000 | 2,146 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,280,000 | 4,722 |
Subordinated debt | $0 | 244 |
All other liabilities | $721,000 | 4,840 |
Total equity capital | $7,878,000 | 6,225 |
Total bank equity capital | $7,878,000 | 6,225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,445,000 | 2,401 |
Surplus | $3,176,000 | 4,866 |
Undivided profits | $3,257,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 385 |
Income earned, not collected on loans | $529,000 | 6,182 |
Earning assets | $61,939,000 | 6,169 |
Long-term assets (5+ years) | $437,000 | 7,419 |
Average Assets, year-to-date | $62,505,250 | 6,260 |
Average Assets, quarterly | $62,976,000 | 6,301 |
Volatile liabilities | $13,610,000 | 5,626 |
Insider loans | $24,000 | 7,471 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $65,000 | 1,700 |
Unused loan commitments | $13,882,000 | 4,123 |
Tier 1 (core) risk-based capital | $7,877,000 | 6,142 |
Tier 2 risk-based capital | $696,000 | 5,026 |
Total risk weighted assets | $55,419,000 | 5,660 |
Total unused commitments | $13,882,000 | 4,124 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $61,152,000 | 6,420 |
Cash and due from depository institutions | $1,118,000 | 6,890 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $6,943,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,723 |
Net loans & leases | $50,091,000 | 5,695 |
Loan loss allowance | $864,000 | 4,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $703,000 | 6,479 |
Other real estate owned | $198,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $723,000 | 7,358 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,152,000 | 6,420 |
Total liabilities | $53,552,000 | 6,403 |
Total deposits | $49,179,000 | 6,462 |
Interest-bearing deposits | $42,416,000 | 6,374 |
Deposits held in domestic offices | $49,179,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,738,000 | 2,082 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,019,000 | 4,754 |
Subordinated debt | $0 | 258 |
All other liabilities | $616,000 | 5,057 |
Total equity capital | $7,600,000 | 6,266 |
Total bank equity capital | $7,600,000 | 6,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,445,000 | 2,402 |
Surplus | $3,176,000 | 4,868 |
Undivided profits | $2,979,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 344 |
Income earned, not collected on loans | $390,000 | 6,740 |
Earning assets | $58,476,000 | 6,308 |
Long-term assets (5+ years) | $367,000 | 7,475 |
Average Assets, year-to-date | $61,740,330 | 6,330 |
Average Assets, quarterly | $61,314,000 | 6,382 |
Volatile liabilities | $16,231,000 | 5,189 |
Insider loans | $24,000 | 7,507 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,617,000 | 3,554 |
Tier 1 (core) risk-based capital | $7,672,000 | 6,196 |
Tier 2 risk-based capital | $718,000 | 4,932 |
Total risk weighted assets | $57,277,000 | 5,566 |
Total unused commitments | $18,617,000 | 3,554 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $61,476,000 | 6,410 |
Cash and due from depository institutions | $1,373,000 | 6,710 |
Interest-bearing balances | $74,000 | 5,133 |
Securities | $8,482,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 5,642 |
Net loans & leases | $48,623,000 | 5,731 |
Loan loss allowance | $979,000 | 4,233 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $726,000 | 6,429 |
Other real estate owned | $198,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $850,000 | 6,984 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,476,000 | 6,410 |
Total liabilities | $54,078,000 | 6,395 |
Total deposits | $50,427,000 | 6,415 |
Interest-bearing deposits | $43,071,000 | 6,366 |
Deposits held in domestic offices | $50,427,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,052 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,054,000 | 4,698 |
Subordinated debt | $0 | 262 |
All other liabilities | $505,000 | 5,522 |
Total equity capital | $7,398,000 | 6,354 |
Total bank equity capital | $7,398,000 | 6,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,445,000 | 2,395 |
Surplus | $3,176,000 | 4,842 |
Undivided profits | $2,777,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $446,000 | 6,281 |
Earning assets | $58,403,000 | 6,321 |
Long-term assets (5+ years) | $900,000 | 7,242 |
Average Assets, year-to-date | $62,034,500 | 6,357 |
Average Assets, quarterly | $62,034,500 | 6,357 |
Volatile liabilities | $15,727,000 | 5,194 |
Insider loans | $24,000 | 7,509 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $310,000 | 1,395 |
Unused loan commitments | $13,652,000 | 4,196 |
Tier 1 (core) risk-based capital | $7,429,000 | 6,256 |
Tier 2 risk-based capital | $665,000 | 5,122 |
Total risk weighted assets | $53,020,000 | 5,728 |
Total unused commitments | $13,652,000 | 4,196 |
Derivatives | $41,000 | 1,053 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $62,593,000 | 6,354 |
Cash and due from depository institutions | $1,508,000 | 6,729 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $8,962,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,997 |
Net loans & leases | $50,194,000 | 5,658 |
Loan loss allowance | $903,000 | 4,456 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $741,000 | 6,397 |
Other real estate owned | $198,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $720,000 | 7,361 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,593,000 | 6,354 |
Total liabilities | $55,343,000 | 6,330 |
Total deposits | $52,201,000 | 6,295 |
Interest-bearing deposits | $43,960,000 | 6,269 |
Deposits held in domestic offices | $52,201,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,423,000 | 2,115 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,516 |
Subordinated debt | $0 | 264 |
All other liabilities | $657,000 | 4,852 |
Total equity capital | $7,250,000 | 6,363 |
Total bank equity capital | $7,250,000 | 6,363 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,445,000 | 2,390 |
Surplus | $3,176,000 | 4,822 |
Undivided profits | $2,629,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $313,000 | 7,222 |
Earning assets | $59,507,000 | 6,244 |
Long-term assets (5+ years) | $966,000 | 7,219 |
Average Assets, year-to-date | $61,501,200 | 6,275 |
Average Assets, quarterly | $60,986,500 | 6,383 |
Volatile liabilities | $14,888,000 | 5,365 |
Insider loans | $69,000 | 7,240 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $57,000 | 1,717 |
Unused loan commitments | $12,352,000 | 4,308 |
Tier 1 (core) risk-based capital | $7,300,000 | 6,273 |
Tier 2 risk-based capital | $671,000 | 5,086 |
Total risk weighted assets | $53,615,000 | 5,673 |
Total unused commitments | $12,352,000 | 4,308 |
Derivatives | $150,000 | 981 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $59,380,000 | 6,485 |
Cash and due from depository institutions | $1,904,000 | 7,102 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $8,444,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,916 |
Net loans & leases | $47,500,000 | 5,824 |
Loan loss allowance | $1,024,000 | 4,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $762,000 | 6,386 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $722,000 | 7,413 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,380,000 | 6,485 |
Total liabilities | $52,230,000 | 6,470 |
Total deposits | $49,466,000 | 6,419 |
Interest-bearing deposits | $42,631,000 | 6,323 |
Deposits held in domestic offices | $49,466,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,322 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $98,000 | 5,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $516,000 | 5,520 |
Total equity capital | $7,150,000 | 6,388 |
Total bank equity capital | $7,150,000 | 6,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,445,000 | 2,396 |
Surplus | $3,176,000 | 4,807 |
Undivided profits | $2,529,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $396,000 | 6,761 |
Earning assets | $56,071,000 | 6,418 |
Long-term assets (5+ years) | $1,345,000 | 7,091 |
Average Assets, year-to-date | $61,228,250 | 6,335 |
Average Assets, quarterly | $60,113,500 | 6,420 |
Volatile liabilities | $12,727,000 | 5,717 |
Insider loans | $24,000 | 7,590 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $67,000 | 1,704 |
Unused loan commitments | $16,399,000 | 3,721 |
Tier 1 (core) risk-based capital | $7,217,000 | 6,319 |
Tier 2 risk-based capital | $650,000 | 5,170 |
Total risk weighted assets | $51,649,000 | 5,787 |
Total unused commitments | $16,399,000 | 3,722 |
Derivatives | $513,000 | 901 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $60,847,000 | 6,414 |
Cash and due from depository institutions | $2,011,000 | 6,942 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $8,379,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,252 |
Net loans & leases | $47,780,000 | 5,782 |
Loan loss allowance | $945,000 | 4,307 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $763,000 | 6,380 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $666,000 | 7,498 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,847,000 | 6,414 |
Total liabilities | $53,806,000 | 6,400 |
Total deposits | $51,342,000 | 6,345 |
Interest-bearing deposits | $43,832,000 | 6,263 |
Deposits held in domestic offices | $51,342,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,079,000 | 2,405 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,913 |
Total equity capital | $7,041,000 | 6,344 |
Total bank equity capital | $7,041,000 | 6,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,445,000 | 2,386 |
Surplus | $3,176,000 | 4,799 |
Undivided profits | $2,420,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $341,000 | 6,883 |
Earning assets | $57,482,000 | 6,331 |
Long-term assets (5+ years) | $966,000 | 7,253 |
Average Assets, year-to-date | $61,844,330 | 6,328 |
Average Assets, quarterly | $61,092,000 | 6,391 |
Volatile liabilities | $12,385,000 | 5,744 |
Insider loans | $24,000 | 7,634 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,669,000 | 3,713 |
Tier 1 (core) risk-based capital | $7,174,000 | 6,291 |
Tier 2 risk-based capital | $660,000 | 5,108 |
Total risk weighted assets | $52,540,000 | 5,703 |
Total unused commitments | $16,669,000 | 3,713 |
Derivatives | $113,000 | 977 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $61,337,000 | 6,390 |
Cash and due from depository institutions | $1,908,000 | 6,945 |
Interest-bearing balances | $81,000 | 5,264 |
Securities | $4,444,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $4,569,000 | 2,813 |
Net loans & leases | $48,961,000 | 5,673 |
Loan loss allowance | $871,000 | 4,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $752,000 | 6,407 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $703,000 | 7,325 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,337,000 | 6,390 |
Total liabilities | $54,309,000 | 6,381 |
Total deposits | $51,779,000 | 6,338 |
Interest-bearing deposits | $44,093,000 | 6,264 |
Deposits held in domestic offices | $51,779,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,226,000 | 2,152 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $304,000 | 6,348 |
Total equity capital | $7,028,000 | 6,321 |
Total bank equity capital | $7,028,000 | 6,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,445,000 | 2,377 |
Surplus | $3,176,000 | 4,739 |
Undivided profits | $2,407,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
Income earned, not collected on loans | $418,000 | 6,225 |
Earning assets | $58,055,000 | 6,308 |
Long-term assets (5+ years) | $530,000 | 7,496 |
Average Assets, year-to-date | $62,343,000 | 6,325 |
Average Assets, quarterly | $62,343,000 | 6,325 |
Volatile liabilities | $11,272,000 | 5,834 |
Insider loans | $24,000 | 7,661 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $25,000 | 1,704 |
Unused loan commitments | $13,886,000 | 4,104 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,251 |
Tier 2 risk-based capital | $663,000 | 5,048 |
Total risk weighted assets | $52,820,000 | 5,640 |
Total unused commitments | $13,886,000 | 4,104 |
Derivatives | $155,000 | 950 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $63,349,000 | 6,327 |
Cash and due from depository institutions | $3,828,000 | 6,984 |
Interest-bearing balances | $81,000 | 5,313 |
Securities | $4,459,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,207 |
Net loans & leases | $50,474,000 | 5,581 |
Loan loss allowance | $783,000 | 4,807 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $773,000 | 6,360 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $565,000 | 7,723 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,349,000 | 6,327 |
Total liabilities | $56,632,000 | 6,299 |
Total deposits | $54,175,000 | 6,223 |
Interest-bearing deposits | $45,939,000 | 6,149 |
Deposits held in domestic offices | $54,175,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $516,000 | 5,364 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $6,717,000 | 6,442 |
Total bank equity capital | $6,717,000 | 6,442 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,445,000 | 2,373 |
Surplus | $3,176,000 | 4,704 |
Undivided profits | $2,096,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 987 |
Income earned, not collected on loans | $338,000 | 6,847 |
Earning assets | $58,264,000 | 6,312 |
Long-term assets (5+ years) | $437,000 | 7,586 |
Average Assets, year-to-date | $60,045,800 | 6,378 |
Average Assets, quarterly | $61,340,000 | 6,396 |
Volatile liabilities | $12,351,000 | 5,604 |
Insider loans | $24,000 | 7,671 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $60,000 | 1,686 |
Unused loan commitments | $13,304,000 | 4,135 |
Tier 1 (core) risk-based capital | $6,817,000 | 6,382 |
Tier 2 risk-based capital | $686,000 | 4,939 |
Total risk weighted assets | $54,765,000 | 5,534 |
Total unused commitments | $13,304,000 | 4,135 |
Derivatives | $570,000 | 804 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $59,331,000 | 6,507 |
Cash and due from depository institutions | $2,733,000 | 6,842 |
Interest-bearing balances | $82,000 | 5,317 |
Securities | $4,509,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,627,000 | 5,565 |
Loan loss allowance | $768,000 | 4,855 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $796,000 | 6,293 |
Other real estate owned | $54,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $612,000 | 7,609 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,331,000 | 6,507 |
Total liabilities | $54,212,000 | 6,395 |
Total deposits | $51,622,000 | 6,321 |
Interest-bearing deposits | $45,013,000 | 6,197 |
Deposits held in domestic offices | $51,622,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,581,000 | 2,517 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $653,000 | 5,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 6,016 |
Total equity capital | $5,119,000 | 7,180 |
Total bank equity capital | $5,119,000 | 7,180 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,445,000 | 2,346 |
Surplus | $1,676,000 | 5,913 |
Undivided profits | $1,998,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $358,000 | 6,736 |
Earning assets | $55,218,000 | 6,453 |
Long-term assets (5+ years) | $373,000 | 7,653 |
Average Assets, year-to-date | $59,220,000 | 6,433 |
Average Assets, quarterly | $59,657,500 | 6,460 |
Volatile liabilities | $13,475,000 | 5,368 |
Insider loans | $24,000 | 7,714 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,896,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,176,000 | 7,115 |
Tier 2 risk-based capital | $679,000 | 4,942 |
Total risk weighted assets | $53,497,000 | 5,593 |
Total unused commitments | $10,896,000 | 4,491 |
Derivatives | $305,000 | 842 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $59,984,000 | 6,433 |
Cash and due from depository institutions | $2,217,000 | 6,842 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $4,548,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,758,000 | 5,428 |
Loan loss allowance | $638,000 | 5,335 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $819,000 | 6,218 |
Other real estate owned | $54,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $588,000 | 7,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,984,000 | 6,433 |
Total liabilities | $54,937,000 | 6,339 |
Total deposits | $52,351,000 | 6,253 |
Interest-bearing deposits | $46,060,000 | 6,110 |
Deposits held in domestic offices | $52,351,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,510 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $637,000 | 5,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,334 |
Total equity capital | $5,047,000 | 7,178 |
Total bank equity capital | $5,047,000 | 7,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,445,000 | 2,325 |
Surplus | $1,676,000 | 5,894 |
Undivided profits | $1,926,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $339,000 | 6,628 |
Earning assets | $56,390,000 | 6,370 |
Long-term assets (5+ years) | $935,000 | 7,406 |
Average Assets, year-to-date | $59,183,000 | 6,444 |
Average Assets, quarterly | $59,852,500 | 6,410 |
Volatile liabilities | $12,521,000 | 5,407 |
Insider loans | $24,000 | 7,728 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $534,000 | 1,224 |
Unused loan commitments | $11,412,000 | 4,353 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,112 |
Tier 2 risk-based capital | $638,000 | 5,062 |
Total risk weighted assets | $54,467,000 | 5,461 |
Total unused commitments | $11,412,000 | 4,353 |
Derivatives | $579,000 | 756 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $59,721,000 | 6,465 |
Cash and due from depository institutions | $2,116,000 | 6,868 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $4,509,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
Net loans & leases | $50,947,000 | 5,440 |
Loan loss allowance | $432,000 | 6,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $780,000 | 6,340 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $669,000 | 7,372 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,721,000 | 6,465 |
Total liabilities | $54,586,000 | 6,377 |
Total deposits | $52,430,000 | 6,295 |
Interest-bearing deposits | $46,040,000 | 6,157 |
Deposits held in domestic offices | $52,430,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,456 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $561,000 | 5,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,292 |
Total equity capital | $5,135,000 | 7,143 |
Total bank equity capital | $5,135,000 | 7,143 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,445,000 | 2,330 |
Surplus | $1,676,000 | 5,912 |
Undivided profits | $2,014,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $310,000 | 6,804 |
Earning assets | $56,252,000 | 6,389 |
Long-term assets (5+ years) | $672,000 | 7,578 |
Average Assets, year-to-date | $58,782,500 | 6,505 |
Average Assets, quarterly | $58,782,500 | 6,505 |
Volatile liabilities | $11,688,000 | 5,473 |
Insider loans | $24,000 | 7,760 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $575,000 | 1,118 |
Unused loan commitments | $12,140,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,209,000 | 7,064 |
Tier 2 risk-based capital | $432,000 | 6,163 |
Total risk weighted assets | $53,429,000 | 5,496 |
Total unused commitments | $12,140,000 | 4,183 |
Derivatives | $647,000 | 690 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $57,844,000 | 6,587 |
Cash and due from depository institutions | $2,528,000 | 6,861 |
Interest-bearing balances | $97,000 | 5,293 |
Securities | $3,589,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,382,000 | 5,463 |
Loan loss allowance | $381,000 | 6,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $776,000 | 6,338 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $569,000 | 7,669 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,844,000 | 6,587 |
Total liabilities | $52,429,000 | 6,521 |
Total deposits | $49,853,000 | 6,463 |
Interest-bearing deposits | $43,140,000 | 6,364 |
Deposits held in domestic offices | $49,853,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,748,000 | 2,370 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $569,000 | 5,267 |
Subordinated debt | $0 | 272 |
All other liabilities | $259,000 | 6,317 |
Total equity capital | $5,415,000 | 7,023 |
Total bank equity capital | $5,415,000 | 7,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,445,000 | 2,313 |
Surplus | $1,676,000 | 5,902 |
Undivided profits | $2,294,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $291,000 | 6,984 |
Earning assets | $54,068,000 | 6,533 |
Long-term assets (5+ years) | $583,000 | 7,690 |
Average Assets, year-to-date | $53,775,800 | 6,680 |
Average Assets, quarterly | $56,295,000 | 6,630 |
Volatile liabilities | $11,390,000 | 5,517 |
Insider loans | $24,000 | 7,805 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $289,000 | 1,344 |
Unused loan commitments | $12,294,000 | 4,033 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,940 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $52,853,000 | 5,549 |
Total unused commitments | $12,294,000 | 4,033 |
Derivatives | $243,000 | 728 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,746,000 | 6,700 |
Cash and due from depository institutions | $2,506,000 | 6,878 |
Interest-bearing balances | $52,000 | 5,763 |
Securities | $2,985,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $46,763,000 | 5,668 |
Loan loss allowance | $348,000 | 7,012 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $766,000 | 6,366 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $526,000 | 7,874 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,746,000 | 6,700 |
Total liabilities | $49,578,000 | 6,631 |
Total deposits | $46,251,000 | 6,623 |
Interest-bearing deposits | $40,500,000 | 6,507 |
Deposits held in domestic offices | $46,251,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,902,000 | 2,409 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,157,000 | 4,944 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,479 |
Total equity capital | $5,168,000 | 7,167 |
Total bank equity capital | $5,168,000 | 7,167 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,445,000 | 2,311 |
Surplus | $1,676,000 | 5,880 |
Undivided profits | $2,047,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $287,000 | 7,170 |
Earning assets | $51,000,000 | 6,652 |
Long-term assets (5+ years) | $942,000 | 7,589 |
Average Assets, year-to-date | $52,758,750 | 6,752 |
Average Assets, quarterly | $55,190,500 | 6,658 |
Volatile liabilities | $11,332,000 | 5,512 |
Insider loans | $24,000 | 7,826 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,639,000 | 3,936 |
Tier 1 (core) risk-based capital | $5,138,000 | 7,080 |
Tier 2 risk-based capital | $348,000 | 6,753 |
Total risk weighted assets | $49,030,000 | 5,738 |
Total unused commitments | $12,639,000 | 3,937 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $55,635,000 | 6,684 |
Cash and due from depository institutions | $4,733,000 | 6,768 |
Interest-bearing balances | $58,000 | 5,723 |
Securities | $3,019,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $45,838,000 | 5,688 |
Loan loss allowance | $320,000 | 7,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $784,000 | 6,339 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $461,000 | 8,060 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,635,000 | 6,684 |
Total liabilities | $50,758,000 | 6,598 |
Total deposits | $47,962,000 | 6,555 |
Interest-bearing deposits | $40,709,000 | 6,525 |
Deposits held in domestic offices | $47,962,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,611 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,064,000 | 4,955 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $4,877,000 | 7,252 |
Total bank equity capital | $4,877,000 | 7,252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,445,000 | 2,313 |
Surplus | $1,676,000 | 5,895 |
Undivided profits | $1,756,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $237,000 | 7,480 |
Earning assets | $49,715,000 | 6,744 |
Long-term assets (5+ years) | $868,000 | 7,686 |
Average Assets, year-to-date | $52,096,330 | 6,830 |
Average Assets, quarterly | $53,553,500 | 6,778 |
Volatile liabilities | $10,689,000 | 5,635 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,446,000 | 4,136 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,214 |
Tier 2 risk-based capital | $320,000 | 6,942 |
Total risk weighted assets | $49,009,000 | 5,706 |
Total unused commitments | $11,446,000 | 4,136 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $51,472,000 | 6,911 |
Cash and due from depository institutions | $2,947,000 | 6,938 |
Interest-bearing balances | $344,000 | 4,125 |
Securities | $3,153,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,069,000 | 5,755 |
Loan loss allowance | $305,000 | 7,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $778,000 | 6,341 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $525,000 | 7,792 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,472,000 | 6,911 |
Total liabilities | $46,786,000 | 6,831 |
Total deposits | $44,293,000 | 6,803 |
Interest-bearing deposits | $37,947,000 | 6,745 |
Deposits held in domestic offices | $44,293,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,458 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,167,000 | 4,770 |
Subordinated debt | $0 | 287 |
All other liabilities | $229,000 | 6,784 |
Total equity capital | $4,686,000 | 7,439 |
Total bank equity capital | $4,686,000 | 7,439 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,445,000 | 2,309 |
Surplus | $1,676,000 | 5,890 |
Undivided profits | $1,565,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $248,000 | 7,333 |
Earning assets | $47,566,000 | 6,881 |
Long-term assets (5+ years) | $1,523,000 | 7,435 |
Average Assets, year-to-date | $50,327,000 | 6,947 |
Average Assets, quarterly | $50,327,000 | 6,947 |
Volatile liabilities | $9,213,000 | 5,907 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $95,000 | 1,780 |
Unused loan commitments | $10,581,000 | 4,273 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,346 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $45,660,000 | 5,885 |
Total unused commitments | $10,581,000 | 4,280 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $49,182,000 | 7,056 |
Cash and due from depository institutions | $2,459,000 | 6,974 |
Interest-bearing balances | $362,000 | 3,994 |
Securities | $3,476,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $41,237,000 | 5,955 |
Loan loss allowance | $272,000 | 7,558 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $789,000 | 6,347 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $521,000 | 7,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,182,000 | 7,056 |
Total liabilities | $44,692,000 | 6,992 |
Total deposits | $41,804,000 | 6,960 |
Interest-bearing deposits | $34,799,000 | 6,982 |
Deposits held in domestic offices | $41,804,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,163,000 | 2,201 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $520,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 6,940 |
Total equity capital | $4,490,000 | 7,525 |
Total bank equity capital | $4,490,000 | 7,525 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,445,000 | 2,325 |
Surplus | $1,676,000 | 5,893 |
Undivided profits | $1,369,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $45,775,000 | 7,006 |
Long-term assets (5+ years) | $1,819,000 | 7,325 |
Average Assets, year-to-date | $46,254,400 | 7,127 |
Average Assets, quarterly | $49,431,500 | 7,016 |
Volatile liabilities | $8,513,000 | 6,111 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,992,000 | 4,068 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,428 |
Tier 2 risk-based capital | $272,000 | 7,301 |
Total risk weighted assets | $42,581,000 | 6,121 |
Total unused commitments | $10,992,000 | 4,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,681,000 | 7,045 |
Cash and due from depository institutions | $2,497,000 | 7,012 |
Interest-bearing balances | $365,000 | 4,131 |
Securities | $5,617,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $39,942,000 | 6,064 |
Loan loss allowance | $262,000 | 7,671 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $787,000 | 6,391 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $538,000 | 7,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,681,000 | 7,045 |
Total liabilities | $45,318,000 | 6,969 |
Total deposits | $43,297,000 | 6,881 |
Interest-bearing deposits | $35,566,000 | 6,955 |
Deposits held in domestic offices | $43,297,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $767,000 | 2,708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,020,000 | 4,818 |
Subordinated debt | $0 | 293 |
All other liabilities | $234,000 | 6,992 |
Total equity capital | $4,363,000 | 7,603 |
Total bank equity capital | $4,363,000 | 7,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,445,000 | 2,337 |
Surplus | $1,676,000 | 5,896 |
Undivided profits | $1,242,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $295,000 | 7,163 |
Earning assets | $46,224,000 | 6,989 |
Long-term assets (5+ years) | $4,079,000 | 6,526 |
Average Assets, year-to-date | $45,522,500 | 7,207 |
Average Assets, quarterly | $49,197,000 | 7,045 |
Volatile liabilities | $6,646,000 | 6,696 |
Insider loans | $23,000 | 8,034 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $348,000 | 1,544 |
Unused loan commitments | $7,195,000 | 4,982 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,526 |
Tier 2 risk-based capital | $262,000 | 7,418 |
Total risk weighted assets | $41,245,000 | 6,207 |
Total unused commitments | $7,195,000 | 4,986 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $48,713,000 | 7,084 |
Cash and due from depository institutions | $2,328,000 | 7,034 |
Interest-bearing balances | $374,000 | 4,219 |
Securities | $6,706,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $37,404,000 | 6,238 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $989,000 | 5,910 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $486,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,713,000 | 7,084 |
Total liabilities | $44,308,000 | 7,020 |
Total deposits | $41,314,000 | 7,040 |
Interest-bearing deposits | $36,824,000 | 6,871 |
Deposits held in domestic offices | $41,314,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,182 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $269,000 | 6,756 |
Total equity capital | $4,405,000 | 7,608 |
Total bank equity capital | $4,405,000 | 7,608 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,445,000 | 2,338 |
Surplus | $1,676,000 | 5,890 |
Undivided profits | $1,284,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,087 |
Income earned, not collected on loans | $251,000 | 7,493 |
Earning assets | $45,284,000 | 7,034 |
Long-term assets (5+ years) | $5,192,000 | 6,113 |
Average Assets, year-to-date | $44,136,330 | 7,305 |
Average Assets, quarterly | $46,943,500 | 7,171 |
Volatile liabilities | $7,088,000 | 6,584 |
Insider loans | $20,000 | 8,117 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $410,000 | 1,744 |
Unused loan commitments | $7,826,000 | 4,764 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,499 |
Tier 2 risk-based capital | $246,000 | 7,562 |
Total risk weighted assets | $37,279,000 | 6,455 |
Total unused commitments | $7,826,000 | 4,776 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $45,174,000 | 7,297 |
Cash and due from depository institutions | $2,872,000 | 7,027 |
Interest-bearing balances | $333,000 | 4,207 |
Securities | $7,972,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $32,430,000 | 6,565 |
Loan loss allowance | $247,000 | 7,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $97,000 | 8,806 |
Other real estate owned | $1,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $502,000 | 8,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,174,000 | 7,297 |
Total liabilities | $41,618,000 | 7,180 |
Total deposits | $39,548,000 | 7,147 |
Interest-bearing deposits | $35,388,000 | 7,001 |
Deposits held in domestic offices | $39,548,000 | 7,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $767,000 | 2,486 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,037,000 | 4,704 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,821 |
Total equity capital | $3,556,000 | 8,055 |
Total bank equity capital | $3,556,000 | 8,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,205,000 | 2,581 |
Surplus | $1,222,000 | 6,466 |
Undivided profits | $1,129,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $272,000 | 7,339 |
Earning assets | $42,035,000 | 7,221 |
Long-term assets (5+ years) | $5,994,000 | 5,815 |
Average Assets, year-to-date | $41,848,000 | 7,453 |
Average Assets, quarterly | $41,848,000 | 7,453 |
Volatile liabilities | $6,156,000 | 6,852 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $251,000 | 1,737 |
Unused loan commitments | $5,272,000 | 5,569 |
Tier 1 (core) risk-based capital | $3,486,000 | 7,985 |
Tier 2 risk-based capital | $247,000 | 7,550 |
Total risk weighted assets | $32,755,000 | 6,775 |
Total unused commitments | $5,272,000 | 5,579 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $38,522,000 | 7,707 |
Cash and due from depository institutions | $3,236,000 | 7,402 |
Interest-bearing balances | $280,000 | 4,292 |
Securities | $3,867,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,790,000 | 6,749 |
Loan loss allowance | $240,000 | 7,854 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,876 |
Other real estate owned | $24,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $516,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,522,000 | 7,707 |
Total liabilities | $35,076,000 | 7,624 |
Total deposits | $31,857,000 | 7,702 |
Interest-bearing deposits | $27,792,000 | 7,623 |
Deposits held in domestic offices | $31,857,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,084 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,911 |
Total equity capital | $3,446,000 | 8,121 |
Total bank equity capital | $3,446,000 | 8,121 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,205,000 | 2,584 |
Surplus | $1,222,000 | 6,458 |
Undivided profits | $1,019,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $228,000 | 7,880 |
Earning assets | $34,937,000 | 7,709 |
Long-term assets (5+ years) | $1,791,000 | 7,339 |
Average Assets, year-to-date | $35,982,400 | 7,749 |
Average Assets, quarterly | $36,858,500 | 7,785 |
Volatile liabilities | $6,479,000 | 6,787 |
Insider loans | $285,000 | 6,392 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,649,000 | 5,687 |
Tier 1 (core) risk-based capital | $3,366,000 | 8,055 |
Tier 2 risk-based capital | $240,000 | 7,642 |
Total risk weighted assets | $30,221,000 | 7,035 |
Total unused commitments | $4,649,000 | 5,691 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $35,873,000 | 7,918 |
Cash and due from depository institutions | $1,743,000 | 7,739 |
Interest-bearing balances | $273,000 | 4,224 |
Securities | $4,276,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $26,289,000 | 7,210 |
Loan loss allowance | $462,000 | 6,074 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $109,000 | 8,976 |
Other real estate owned | $183,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $573,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,873,000 | 7,918 |
Total liabilities | $32,714,000 | 7,838 |
Total deposits | $31,546,000 | 7,767 |
Interest-bearing deposits | $27,982,000 | 7,649 |
Deposits held in domestic offices | $31,546,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,381 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $778,000 | 4,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $340,000 | 6,542 |
Total equity capital | $3,159,000 | 8,377 |
Total bank equity capital | $3,159,000 | 8,377 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,205,000 | 2,626 |
Surplus | $1,222,000 | 6,535 |
Undivided profits | $732,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $255,000 | 7,942 |
Earning assets | $33,538,000 | 7,826 |
Long-term assets (5+ years) | $1,255,000 | 7,754 |
Average Assets, year-to-date | $33,586,200 | 7,914 |
Average Assets, quarterly | $34,479,000 | 7,964 |
Volatile liabilities | $4,920,000 | 7,399 |
Insider loans | $75,000 | 7,906 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,805,000 | 6,114 |
Tier 1 (core) risk-based capital | $3,164,000 | 8,280 |
Tier 2 risk-based capital | $343,000 | 6,724 |
Total risk weighted assets | $27,306,000 | 7,328 |
Total unused commitments | $3,805,000 | 6,119 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,356,000 | 8,177 |
Cash and due from depository institutions | $2,497,000 | 7,848 |
Interest-bearing balances | $1,182,000 | 2,215 |
Securities | $4,133,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,994,000 | 7,319 |
Loan loss allowance | $585,000 | 5,207 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $102,000 | 9,301 |
Other real estate owned | $5,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $625,000 | 7,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,356,000 | 8,177 |
Total liabilities | $29,361,000 | 8,090 |
Total deposits | $28,036,000 | 8,041 |
Interest-bearing deposits | $25,050,000 | 7,928 |
Deposits held in domestic offices | $28,036,000 | 8,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $338,000 | 5,157 |
Subordinated debt | $0 | 239 |
All other liabilities | $337,000 | 6,983 |
Total equity capital | $2,995,000 | 8,591 |
Total bank equity capital | $2,995,000 | 8,591 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,205,000 | 2,690 |
Surplus | $1,222,000 | 6,625 |
Undivided profits | $568,000 | 8,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 192 |
Income earned, not collected on loans | $224,000 | 7,737 |
Earning assets | $30,309,000 | 8,107 |
Long-term assets (5+ years) | $850,000 | 8,059 |
Average Assets, year-to-date | $31,371,600 | 8,113 |
Average Assets, quarterly | $32,047,000 | 8,152 |
Volatile liabilities | $3,959,000 | 7,920 |
Insider loans | $78,000 | 8,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,646,000 | 6,108 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,525 |
Tier 2 risk-based capital | $326,940 | 6,767 |
Total risk weighted assets | $25,897,440 | 7,414 |
Total unused commitments | $3,646,000 | 6,111 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $31,213,000 | 8,421 |
Cash and due from depository institutions | $2,647,000 | 8,108 |
Interest-bearing balances | $818,000 | 2,645 |
Securities | $3,939,000 | 9,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,858,000 | 7,472 |
Loan loss allowance | $580,000 | 5,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $6,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $659,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,213,000 | 8,421 |
Total liabilities | $28,447,000 | 8,329 |
Total deposits | $27,454,000 | 8,263 |
Interest-bearing deposits | $24,529,000 | 8,108 |
Deposits held in domestic offices | $27,454,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $215,000 | 5,311 |
Subordinated debt | $0 | 242 |
All other liabilities | $578,000 | 4,865 |
Total equity capital | $2,766,000 | 8,874 |
Total bank equity capital | $2,766,000 | 8,874 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,205,000 | 2,752 |
Surplus | $1,222,000 | 6,733 |
Undivided profits | $339,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 161 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $28,615,000 | 8,374 |
Long-term assets (5+ years) | $543,000 | 8,580 |
Average Assets, year-to-date | $31,737,800 | 8,225 |
Average Assets, quarterly | $31,759,000 | 8,324 |
Volatile liabilities | $3,211,000 | 8,262 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,251,000 | 6,497 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,888 |
Tier 2 risk-based capital | $307,700 | 6,959 |
Total risk weighted assets | $24,344,000 | 7,632 |
Total unused commitments | $3,251,000 | 6,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $32,246,000 | 8,440 |
Cash and due from depository institutions | $2,054,000 | 8,274 |
Interest-bearing balances | $627,000 | 3,266 |
Securities | $3,192,000 | 9,417 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,160,000 | 7,178 |
Loan loss allowance | $555,000 | 5,242 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $79,000 | 9,973 |
Other real estate owned | $80,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $681,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,246,000 | 8,440 |
Total liabilities | $28,982,000 | 8,396 |
Total deposits | $27,628,000 | 8,397 |
Interest-bearing deposits | $24,664,000 | 8,230 |
Deposits held in domestic offices | $27,628,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $551,000 | 4,131 |
Subordinated debt | $0 | 255 |
All other liabilities | $303,000 | 7,413 |
Total equity capital | $3,264,000 | 8,586 |
Total bank equity capital | $3,264,000 | 8,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,205,000 | 2,739 |
Surplus | $1,222,000 | 6,725 |
Undivided profits | $837,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 669 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $29,979,000 | 8,387 |
Long-term assets (5+ years) | $1,895,000 | 7,793 |
Average Assets, year-to-date | $32,790,200 | 8,208 |
Average Assets, quarterly | $32,591,000 | 8,355 |
Volatile liabilities | $4,759,000 | 7,151 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,017,000 | 6,561 |
Tier 1 (core) risk-based capital | $3,266,000 | 8,483 |
Tier 2 risk-based capital | $318,570 | 6,793 |
Total risk weighted assets | $25,249,470 | 7,473 |
Total unused commitments | $3,017,000 | 6,573 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $33,424,000 | 8,531 |
Cash and due from depository institutions | $2,477,000 | 8,601 |
Interest-bearing balances | $284,000 | 3,680 |
Securities | $3,870,000 | 9,657 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,411,000 | 7,331 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $55,000 | 10,524 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $611,000 | 7,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,424,000 | 8,531 |
Total liabilities | $30,452,000 | 8,441 |
Total deposits | $29,488,000 | 8,392 |
Interest-bearing deposits | $26,923,000 | 8,155 |
Deposits held in domestic offices | $29,488,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,150 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $166,000 | 4,607 |
Subordinated debt | $0 | 260 |
All other liabilities | $323,000 | 7,533 |
Total equity capital | $2,972,000 | 9,058 |
Total bank equity capital | $2,972,000 | 9,058 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,205,000 | 2,792 |
Surplus | $1,222,000 | 6,865 |
Undivided profits | $545,000 | 9,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $253,000 | 7,437 |
Earning assets | $30,565,000 | 8,526 |
Long-term assets (5+ years) | $1,044,000 | 8,466 |
Average Assets, year-to-date | $32,012,400 | 8,502 |
Average Assets, quarterly | $32,653,500 | 8,548 |
Volatile liabilities | $5,929,000 | 6,638 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,435,000 | 6,160 |
Tier 1 (core) risk-based capital | $2,968,000 | 8,966 |
Tier 2 risk-based capital | $316,800 | 6,877 |
Total risk weighted assets | $25,230,000 | 7,642 |
Total unused commitments | $3,435,000 | 6,169 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $31,063,000 | 9,081 |
Cash and due from depository institutions | $2,172,000 | 9,013 |
Interest-bearing balances | $73,000 | 5,200 |
Securities | $4,810,000 | 9,849 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,336,000 | 7,886 |
Loan loss allowance | $177,000 | 9,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $76,000 | 2,633 |
All other assets | $593,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,063,000 | 9,081 |
Total liabilities | $28,285,000 | 9,005 |
Total deposits | $26,829,000 | 9,046 |
Interest-bearing deposits | $24,873,000 | 8,752 |
Deposits held in domestic offices | $26,829,000 | 9,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $183,000 | 4,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $273,000 | 8,217 |
Total equity capital | $2,778,000 | 9,495 |
Total bank equity capital | $2,778,000 | 9,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,205,000 | 2,983 |
Surplus | $1,222,000 | 7,064 |
Undivided profits | $351,000 | 10,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $331,000 | 6,484 |
Earning assets | $28,219,000 | 9,095 |
Long-term assets (5+ years) | $1,454,000 | 8,315 |
Average Assets, year-to-date | $30,034,600 | 9,056 |
Average Assets, quarterly | $30,685,500 | 9,085 |
Volatile liabilities | $4,896,000 | 7,165 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,383,000 | 6,085 |
Tier 1 (core) risk-based capital | $2,705,000 | 9,515 |
Tier 2 risk-based capital | $177,000 | 9,012 |
Total risk weighted assets | $21,963,500 | 8,306 |
Total unused commitments | $3,383,000 | 6,102 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $29,177,000 | 9,618 |
Cash and due from depository institutions | $1,679,000 | 9,704 |
Interest-bearing balances | $73,000 | 5,585 |
Securities | $5,660,000 | 9,916 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $20,884,000 | 8,420 |
Loan loss allowance | $143,000 | 10,339 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $75,000 | 11,328 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $191,000 | 2,040 |
All other assets | $438,000 | 9,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,177,000 | 9,618 |
Total liabilities | $26,516,000 | 9,532 |
Total deposits | $26,202,000 | 9,448 |
Interest-bearing deposits | $24,431,000 | 9,102 |
Deposits held in domestic offices | $26,202,000 | 9,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $2,661,000 | 9,901 |
Total bank equity capital | $2,661,000 | 9,901 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,205,000 | 3,089 |
Surplus | $1,222,000 | 7,185 |
Undivided profits | $234,000 | 10,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $26,867,000 | 9,565 |
Long-term assets (5+ years) | $4,960,000 | 5,815 |
Average Assets, year-to-date | $28,135,800 | 9,572 |
Average Assets, quarterly | $28,915,000 | 9,592 |
Volatile liabilities | $3,432,000 | 8,148 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,636,000 | 6,715 |
Tier 1 (core) risk-based capital | $2,465,000 | 10,056 |
Tier 2 risk-based capital | $143,000 | 9,899 |
Total risk weighted assets | $19,476,400 | 8,920 |
Total unused commitments | $2,636,000 | 6,728 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $27,577,000 | 10,088 |
Cash and due from depository institutions | $1,184,000 | 10,160 |
Interest-bearing balances | $73,000 | 5,934 |
Securities | $8,301,000 | 9,419 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $17,206,000 | 9,339 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $92,000 | 11,699 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $306,000 | 1,717 |
All other assets | $388,000 | 10,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,577,000 | 10,088 |
Total liabilities | $24,517,000 | 10,110 |
Total deposits | $24,303,000 | 10,011 |
Interest-bearing deposits | $22,947,000 | 9,611 |
Deposits held in domestic offices | $24,303,000 | 10,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000 | 5,251 |
Subordinated debt | $0 | 372 |
All other liabilities | $200,000 | 9,010 |
Total equity capital | $3,060,000 | 9,397 |
Total bank equity capital | $3,060,000 | 9,397 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,205,000 | 3,208 |
Surplus | $1,222,000 | 7,329 |
Undivided profits | $633,000 | 9,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,208 |
Income earned, not collected on loans | $210,000 | 8,262 |
Earning assets | $25,680,000 | 9,992 |
Long-term assets (5+ years) | $5,861,000 | 5,591 |
Average Assets, year-to-date | $27,877,200 | 9,979 |
Average Assets, quarterly | $27,481,500 | 10,078 |
Volatile liabilities | $1,783,000 | 9,959 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,970,000 | 6,377 |
Tier 1 (core) risk-based capital | $2,764,000 | 9,934 |
Tier 2 risk-based capital | $122,000 | 10,718 |
Total risk weighted assets | $16,187,400 | 9,836 |
Total unused commitments | $2,970,000 | 6,387 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,943,000 | 10,318 |
Cash and due from depository institutions | $1,223,000 | 10,651 |
Interest-bearing balances | $73,000 | 6,968 |
Securities | $12,180,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $13,126,000 | 10,517 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $114,000 | 12,042 |
Other real estate owned | $18,000 | 10,651 |
Goodwill and other intangibles | $420,000 | 1,455 |
All other assets | $287,000 | 11,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,943,000 | 10,318 |
Total liabilities | $26,056,000 | 10,340 |
Total deposits | $25,868,000 | 10,223 |
Interest-bearing deposits | $24,096,000 | 9,816 |
Deposits held in domestic offices | $25,868,000 | 10,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $17,000 | 4,874 |
Subordinated debt | $0 | 413 |
All other liabilities | $171,000 | 9,880 |
Total equity capital | $2,887,000 | 9,961 |
Total bank equity capital | $2,887,000 | 9,961 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,205,000 | 3,303 |
Surplus | $1,222,000 | 7,404 |
Undivided profits | $460,000 | 10,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,299 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $26,954,000 | 10,213 |
Long-term assets (5+ years) | $7,000,000 | 5,421 |
Average Assets, year-to-date | $28,924,200 | 10,188 |
Average Assets, quarterly | $28,472,500 | 10,343 |
Volatile liabilities | $860,000 | 11,638 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,918,000 | 7,651 |
Tier 1 (core) risk-based capital | $2,467,000 | 10,554 |
Tier 2 risk-based capital | $110,000 | 11,363 |
Total risk weighted assets | $13,429,000 | 10,784 |
Total unused commitments | $1,918,000 | 7,678 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $30,153,000 | 10,404 |
Cash and due from depository institutions | $802,000 | 10,697 |
Interest-bearing balances | $169,000 | 6,460 |
Securities | $14,099,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $14,076,000 | 10,442 |
Loan loss allowance | $98,000 | 12,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $45,000 | 13,420 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $534,000 | 1,327 |
All other assets | $347,000 | 11,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,153,000 | 10,404 |
Total liabilities | $27,417,000 | 10,383 |
Total deposits | $27,064,000 | 10,287 |
Interest-bearing deposits | $26,583,000 | 9,627 |
Deposits held in domestic offices | $27,064,000 | 10,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,000 | 4,898 |
Subordinated debt | $0 | 482 |
All other liabilities | $338,000 | 7,629 |
Total equity capital | $2,736,000 | 10,177 |
Total bank equity capital | $2,736,000 | 10,177 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,205,000 | 3,433 |
Surplus | $1,221,000 | 7,376 |
Undivided profits | $310,000 | 11,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 10,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $28,594,000 | 10,178 |
Long-term assets (5+ years) | $10,580,000 | 4,197 |
Average Assets, year-to-date | $30,130,600 | 10,250 |
Average Assets, quarterly | $29,934,000 | 10,388 |
Volatile liabilities | $1,737,000 | 10,400 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $416,000 | 10,870 |
Tier 1 (core) risk-based capital | $2,201,000 | 11,055 |
Tier 2 risk-based capital | $98,000 | 12,016 |
Total risk weighted assets | $14,472,900 | 10,785 |
Total unused commitments | $416,000 | 10,894 |
Derivatives | $0 | 651 |