Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $101,318,000 | 3,870 |
Cash and due from depository institutions | $2,636,000 | 3,694 |
Interest-bearing balances | $131,000 | 4,375 |
Securities | $62,437,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 1,190 |
Net loans & leases | $33,394,000 | 4,110 |
Loan loss allowance | $1,274,000 | 3,172 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $238,000 | 4,257 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,557,000 | 4,030 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $101,318,000 | 3,835 |
Total liabilities | $99,038,000 | 3,724 |
Total deposits | $87,706,000 | 3,805 |
Interest-bearing deposits | $66,304,000 | 3,730 |
Deposits held in domestic offices | $87,706,000 | 3,805 |
% insured | 70.03% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,700,000 | 1,987 |
Subordinated debt | $0 | 69 |
All other liabilities | $632,000 | 3,534 |
Total equity capital | $2,280,000 | 4,539 |
Total bank equity capital | $2,280,000 | 4,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $-720,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,389,000 | 2,602 |
Earning assets | $97,018,000 | 3,790 |
Long-term assets (5+ years) | $54,390,000 | 2,904 |
Average Assets, year-to-date | $97,970,800 | 3,849 |
Average Assets, quarterly | $97,800,500 | 3,857 |
Volatile liabilities | $16,386,000 | 2,907 |
Insider loans | $627,000 | 2,852 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,395,000 | 4,126 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,041 |
Tier 2 risk-based capital | $579,000 | 2,503 |
Total risk weighted assets | $45,610,000 | 2,618 |
Total unused commitments | $2,395,000 | 4,127 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $94,283,000 | 3,932 |
Cash and due from depository institutions | $1,999,000 | 3,701 |
Interest-bearing balances | $343,000 | 4,286 |
Securities | $60,329,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $30,297,000 | 4,160 |
Loan loss allowance | $1,229,000 | 3,212 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $233,000 | 4,287 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,425,000 | 4,103 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $94,283,000 | 3,892 |
Total liabilities | $94,909,000 | 3,771 |
Total deposits | $83,043,000 | 3,861 |
Interest-bearing deposits | $65,063,000 | 3,764 |
Deposits held in domestic offices | $83,043,000 | 3,860 |
% insured | 71.38% | 3,009 |
Federal funds purchased & repurchase agreements | $471,000 | 1,076 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,700,000 | 1,921 |
Subordinated debt | $0 | 70 |
All other liabilities | $695,000 | 3,510 |
Total equity capital | $-626,000 | 4,616 |
Total bank equity capital | $-626,000 | 4,616 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $-3,626,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,205,000 | 2,758 |
Earning assets | $90,969,000 | 3,848 |
Long-term assets (5+ years) | $52,419,000 | 2,954 |
Average Assets, year-to-date | $97,134,000 | 3,868 |
Average Assets, quarterly | $95,916,500 | 3,876 |
Volatile liabilities | $15,813,000 | 2,897 |
Insider loans | $627,000 | 2,844 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,738,000 | 3,801 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,075 |
Tier 2 risk-based capital | $567,000 | 2,518 |
Total risk weighted assets | $44,682,000 | 2,634 |
Total unused commitments | $5,738,000 | 3,801 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $97,550,000 | 3,924 |
Cash and due from depository institutions | $2,037,000 | 3,797 |
Interest-bearing balances | $303,000 | 4,331 |
Securities | $62,242,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $31,551,000 | 4,152 |
Loan loss allowance | $1,224,000 | 3,216 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $261,000 | 4,270 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,459,000 | 4,077 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $97,550,000 | 3,882 |
Total liabilities | $97,043,000 | 3,765 |
Total deposits | $83,817,000 | 3,877 |
Interest-bearing deposits | $63,549,000 | 3,798 |
Deposits held in domestic offices | $83,817,000 | 3,876 |
% insured | 72.78% | 2,848 |
Federal funds purchased & repurchase agreements | $2,059,000 | 896 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,700,000 | 1,918 |
Subordinated debt | $0 | 71 |
All other liabilities | $467,000 | 3,702 |
Total equity capital | $507,000 | 4,628 |
Total bank equity capital | $507,000 | 4,631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $-2,493,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,299,000 | 2,508 |
Earning assets | $94,096,000 | 3,833 |
Long-term assets (5+ years) | $56,971,000 | 2,915 |
Average Assets, year-to-date | $98,084,333 | 3,874 |
Average Assets, quarterly | $97,915,500 | 3,875 |
Volatile liabilities | $15,877,000 | 2,793 |
Insider loans | $801,000 | 2,678 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,403,000 | 3,758 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,072 |
Tier 2 risk-based capital | $557,000 | 2,531 |
Total risk weighted assets | $43,841,000 | 2,656 |
Total unused commitments | $6,403,000 | 3,759 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $98,281,000 | 3,927 |
Cash and due from depository institutions | $2,067,000 | 3,828 |
Interest-bearing balances | $400,000 | 4,394 |
Securities | $64,318,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $30,668,000 | 4,210 |
Loan loss allowance | $1,192,000 | 3,268 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $224,000 | 4,320 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,004,000 | 4,274 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $98,281,000 | 3,927 |
Total liabilities | $97,541,000 | 3,807 |
Total deposits | $88,772,000 | 3,846 |
Interest-bearing deposits | $68,714,000 | 3,766 |
Deposits held in domestic offices | $88,772,000 | 3,845 |
% insured | 70.81% | 3,071 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,829 |
Subordinated debt | $0 | 68 |
All other liabilities | $269,000 | 4,021 |
Total equity capital | $740,000 | 4,657 |
Total bank equity capital | $740,000 | 4,657 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $-2,260,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $856,000 | 3,018 |
Earning assets | $95,386,000 | 3,871 |
Long-term assets (5+ years) | $59,310,000 | 2,930 |
Average Assets, year-to-date | $98,351,500 | 3,921 |
Average Assets, quarterly | $98,351,500 | 3,921 |
Volatile liabilities | $11,602,000 | 2,935 |
Insider loans | $796,000 | 2,663 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,557,000 | 3,645 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,105 |
Tier 2 risk-based capital | $580,000 | 2,553 |
Total risk weighted assets | $45,745,000 | 2,689 |
Total unused commitments | $8,557,000 | 3,645 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $98,422,000 | 3,954 |
Cash and due from depository institutions | $1,911,000 | 3,848 |
Interest-bearing balances | $573,000 | 4,270 |
Securities | $67,032,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $28,023,000 | 4,276 |
Loan loss allowance | $1,157,000 | 3,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $209,000 | 4,369 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,247,000 | 4,216 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $98,422,000 | 3,954 |
Total liabilities | $97,911,000 | 3,850 |
Total deposits | $93,303,000 | 3,829 |
Interest-bearing deposits | $70,298,000 | 3,765 |
Deposits held in domestic offices | $93,303,000 | 3,828 |
% insured | 69.63% | 3,041 |
Federal funds purchased & repurchase agreements | $4,370,000 | 783 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $238,000 | 3,963 |
Total equity capital | $511,000 | 4,683 |
Total bank equity capital | $511,000 | 4,683 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $-2,489,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $991,000 | 2,888 |
Earning assets | $95,628,000 | 3,889 |
Long-term assets (5+ years) | $61,704,000 | 2,935 |
Average Assets, year-to-date | $95,393,800 | 3,967 |
Average Assets, quarterly | $98,241,000 | 3,947 |
Volatile liabilities | $5,470,000 | 3,516 |
Insider loans | $845,000 | 2,637 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,172,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,134 |
Tier 2 risk-based capital | $556,000 | 2,598 |
Total risk weighted assets | $43,859,000 | 2,737 |
Total unused commitments | $4,172,000 | 4,040 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $98,060,000 | 3,976 |
Cash and due from depository institutions | $2,778,000 | 3,880 |
Interest-bearing balances | $1,081,000 | 4,224 |
Securities | $62,219,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 569 |
Net loans & leases | $24,958,000 | 4,359 |
Loan loss allowance | $1,121,000 | 3,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 4,387 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $739,000 | 4,474 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $98,060,000 | 3,976 |
Total liabilities | $99,102,000 | 3,851 |
Total deposits | $98,730,000 | 3,807 |
Interest-bearing deposits | $76,574,000 | 3,704 |
Deposits held in domestic offices | $98,730,000 | 3,806 |
% insured | 67.12% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $372,000 | 3,741 |
Total equity capital | $-1,042,000 | 4,746 |
Total bank equity capital | $-1,042,000 | 4,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $-4,042,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $552,000 | 3,589 |
Earning assets | $95,418,000 | 3,918 |
Long-term assets (5+ years) | $59,890,000 | 2,990 |
Average Assets, year-to-date | $94,636,750 | 4,001 |
Average Assets, quarterly | $94,913,000 | 4,006 |
Volatile liabilities | $1,099,000 | 4,288 |
Insider loans | $731,000 | 2,755 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,641,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,393,000 | 4,151 |
Tier 2 risk-based capital | $532,000 | 2,661 |
Total risk weighted assets | $41,980,000 | 2,798 |
Total unused commitments | $4,641,000 | 4,040 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $91,766,000 | 4,074 |
Cash and due from depository institutions | $1,971,000 | 3,919 |
Interest-bearing balances | $469,000 | 4,510 |
Securities | $58,397,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $30,047,000 | 4,320 |
Loan loss allowance | $1,084,000 | 3,419 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $212,000 | 4,425 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,139,000 | 4,254 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $91,766,000 | 4,074 |
Total liabilities | $91,262,000 | 3,977 |
Total deposits | $90,654,000 | 3,951 |
Interest-bearing deposits | $71,428,000 | 3,856 |
Deposits held in domestic offices | $90,654,000 | 3,951 |
% insured | 72.29% | 2,792 |
Federal funds purchased & repurchase agreements | $296,000 | 1,002 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $312,000 | 3,775 |
Total equity capital | $504,000 | 4,755 |
Total bank equity capital | $504,000 | 4,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $-2,496,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $864,000 | 2,898 |
Earning assets | $88,913,000 | 4,028 |
Long-term assets (5+ years) | $57,435,000 | 3,101 |
Average Assets, year-to-date | $93,495,667 | 4,051 |
Average Assets, quarterly | $93,348,500 | 4,056 |
Volatile liabilities | $1,393,000 | 4,263 |
Insider loans | $95,000 | 3,838 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,976,000 | 4,073 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,169 |
Tier 2 risk-based capital | $533,000 | 2,669 |
Total risk weighted assets | $42,042,000 | 2,794 |
Total unused commitments | $4,976,000 | 4,073 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $94,931,000 | 4,065 |
Cash and due from depository institutions | $1,258,000 | 3,982 |
Interest-bearing balances | $309,000 | 4,604 |
Securities | $58,132,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $34,147,000 | 4,245 |
Loan loss allowance | $1,060,000 | 3,451 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $217,000 | 4,441 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,177,000 | 4,207 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $94,931,000 | 4,065 |
Total liabilities | $89,765,000 | 4,006 |
Total deposits | $88,304,000 | 3,994 |
Interest-bearing deposits | $70,306,000 | 3,878 |
Deposits held in domestic offices | $88,304,000 | 3,994 |
% insured | 72.11% | 2,842 |
Federal funds purchased & repurchase agreements | $1,217,000 | 839 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $244,000 | 3,939 |
Total equity capital | $5,166,000 | 4,514 |
Total bank equity capital | $5,166,000 | 4,514 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $2,166,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $737,000 | 3,024 |
Earning assets | $92,588,000 | 4,015 |
Long-term assets (5+ years) | $58,022,000 | 3,084 |
Average Assets, year-to-date | $94,360,500 | 4,054 |
Average Assets, quarterly | $94,360,500 | 4,054 |
Volatile liabilities | $2,564,000 | 4,011 |
Insider loans | $101,000 | 3,820 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,138,000 | 4,402 |
Tier 1 (core) risk-based capital | $9,386,000 | 4,153 |
Tier 2 risk-based capital | $572,000 | 2,614 |
Total risk weighted assets | $45,286,000 | 2,752 |
Total unused commitments | $2,138,000 | 4,402 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $93,790,000 | 4,092 |
Cash and due from depository institutions | $1,530,000 | 4,028 |
Interest-bearing balances | $382,000 | 4,628 |
Securities | $54,637,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $35,808,000 | 4,261 |
Loan loss allowance | $1,044,000 | 3,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $217,000 | 4,469 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,598,000 | 3,981 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $93,790,000 | 4,092 |
Total liabilities | $85,260,000 | 4,065 |
Total deposits | $82,032,000 | 4,057 |
Interest-bearing deposits | $64,048,000 | 3,970 |
Deposits held in domestic offices | $82,032,000 | 4,057 |
% insured | 72.52% | 2,838 |
Federal funds purchased & repurchase agreements | $3,025,000 | 745 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $203,000 | 4,101 |
Total equity capital | $8,530,000 | 4,299 |
Total bank equity capital | $8,530,000 | 4,299 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $5,530,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,130,000 | 2,413 |
Earning assets | $90,827,000 | 4,045 |
Long-term assets (5+ years) | $54,250,000 | 3,197 |
Average Assets, year-to-date | $90,329,600 | 4,096 |
Average Assets, quarterly | $93,006,500 | 4,092 |
Volatile liabilities | $4,370,000 | 3,657 |
Insider loans | $105,000 | 3,856 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,410,000 | 4,377 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,209 |
Tier 2 risk-based capital | $542,000 | 2,632 |
Total risk weighted assets | $42,898,000 | 2,767 |
Total unused commitments | $2,410,000 | 4,377 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $92,223,000 | 4,145 |
Cash and due from depository institutions | $1,773,000 | 4,160 |
Interest-bearing balances | $650,000 | 4,627 |
Securities | $56,357,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $32,720,000 | 4,372 |
Loan loss allowance | $1,037,000 | 3,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $208,000 | 4,551 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,165,000 | 4,247 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $92,223,000 | 4,145 |
Total liabilities | $83,185,000 | 4,115 |
Total deposits | $80,667,000 | 4,102 |
Interest-bearing deposits | $64,666,000 | 3,998 |
Deposits held in domestic offices | $80,667,000 | 4,102 |
% insured | 71.70% | 3,152 |
Federal funds purchased & repurchase agreements | $2,132,000 | 824 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $386,000 | 3,929 |
Total equity capital | $9,038,000 | 4,322 |
Total bank equity capital | $9,038,000 | 4,322 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $6,038,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $898,000 | 2,872 |
Earning assets | $89,727,000 | 4,099 |
Long-term assets (5+ years) | $57,815,000 | 3,104 |
Average Assets, year-to-date | $89,464,500 | 4,157 |
Average Assets, quarterly | $89,945,000 | 4,164 |
Volatile liabilities | $3,474,000 | 3,912 |
Insider loans | $231,000 | 3,646 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,420,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,282 |
Tier 2 risk-based capital | $496,000 | 2,695 |
Total risk weighted assets | $39,091,000 | 2,818 |
Total unused commitments | $4,420,000 | 4,178 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $87,667,000 | 4,221 |
Cash and due from depository institutions | $1,226,000 | 4,186 |
Interest-bearing balances | $189,000 | 4,780 |
Securities | $52,801,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,958 |
Net loans & leases | $32,138,000 | 4,410 |
Loan loss allowance | $1,020,000 | 3,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $201,000 | 4,591 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,249,000 | 4,213 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $87,667,000 | 4,221 |
Total liabilities | $78,703,000 | 4,194 |
Total deposits | $78,368,000 | 4,153 |
Interest-bearing deposits | $60,996,000 | 4,080 |
Deposits held in domestic offices | $78,368,000 | 4,153 |
% insured | 72.01% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $335,000 | 4,043 |
Total equity capital | $8,964,000 | 4,340 |
Total bank equity capital | $8,964,000 | 4,340 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $5,964,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $937,000 | 2,805 |
Earning assets | $85,180,000 | 4,165 |
Long-term assets (5+ years) | $55,328,000 | 3,123 |
Average Assets, year-to-date | $88,545,000 | 4,188 |
Average Assets, quarterly | $88,148,000 | 4,209 |
Volatile liabilities | $1,090,000 | 4,527 |
Insider loans | $234,000 | 3,697 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,854,000 | 4,423 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,288 |
Tier 2 risk-based capital | $498,000 | 2,671 |
Total risk weighted assets | $39,327,000 | 2,797 |
Total unused commitments | $2,854,000 | 4,423 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $88,629,000 | 4,229 |
Cash and due from depository institutions | $2,136,000 | 4,207 |
Interest-bearing balances | $863,000 | 4,659 |
Securities | $47,579,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,186 |
Net loans & leases | $33,451,000 | 4,417 |
Loan loss allowance | $1,002,000 | 3,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $207,000 | 4,613 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,116,000 | 4,302 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $88,629,000 | 4,229 |
Total liabilities | $80,647,000 | 4,186 |
Total deposits | $80,386,000 | 4,149 |
Interest-bearing deposits | $64,769,000 | 4,035 |
Deposits held in domestic offices | $80,386,000 | 4,149 |
% insured | 69.04% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $261,000 | 4,207 |
Total equity capital | $7,982,000 | 4,433 |
Total bank equity capital | $7,982,000 | 4,433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $4,982,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $835,000 | 2,970 |
Earning assets | $86,033,000 | 4,167 |
Long-term assets (5+ years) | $52,907,000 | 3,098 |
Average Assets, year-to-date | $88,984,000 | 4,201 |
Average Assets, quarterly | $88,984,000 | 4,201 |
Volatile liabilities | $1,088,000 | 4,552 |
Insider loans | $258,000 | 3,660 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,448,000 | 4,657 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,311 |
Tier 2 risk-based capital | $494,000 | 2,654 |
Total risk weighted assets | $39,034,000 | 2,785 |
Total unused commitments | $1,448,000 | 4,657 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $89,339,000 | 4,199 |
Cash and due from depository institutions | $1,681,000 | 4,229 |
Interest-bearing balances | $306,000 | 4,784 |
Securities | $48,945,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $36,951,000 | 4,360 |
Loan loss allowance | $988,000 | 3,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $213,000 | 4,630 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,549,000 | 4,089 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $89,339,000 | 4,199 |
Total liabilities | $80,202,000 | 4,165 |
Total deposits | $76,089,000 | 4,172 |
Interest-bearing deposits | $59,225,000 | 4,101 |
Deposits held in domestic offices | $76,089,000 | 4,172 |
% insured | 68.41% | 3,795 |
Federal funds purchased & repurchase agreements | $3,888,000 | 737 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $225,000 | 4,292 |
Total equity capital | $9,137,000 | 4,335 |
Total bank equity capital | $9,137,000 | 4,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $6,137,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,263,000 | 2,423 |
Earning assets | $86,202,000 | 4,136 |
Long-term assets (5+ years) | $52,882,000 | 2,996 |
Average Assets, year-to-date | $81,314,600 | 4,227 |
Average Assets, quarterly | $88,007,500 | 4,201 |
Volatile liabilities | $4,973,000 | 3,732 |
Insider loans | $344,000 | 3,531 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,942,000 | 4,548 |
Tier 1 (core) risk-based capital | $8,771,000 | 4,312 |
Tier 2 risk-based capital | $527,000 | 2,633 |
Total risk weighted assets | $41,765,000 | 2,766 |
Total unused commitments | $1,942,000 | 4,548 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $86,676,000 | 4,225 |
Cash and due from depository institutions | $1,557,000 | 4,249 |
Interest-bearing balances | $658,000 | 4,710 |
Securities | $45,937,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $37,792,000 | 4,402 |
Loan loss allowance | $932,000 | 3,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $213,000 | 4,654 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,177,000 | 4,342 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,676,000 | 4,225 |
Total liabilities | $77,387,000 | 4,197 |
Total deposits | $73,274,000 | 4,185 |
Interest-bearing deposits | $59,210,000 | 4,089 |
Deposits held in domestic offices | $73,274,000 | 4,185 |
% insured | 69.22% | 3,839 |
Federal funds purchased & repurchase agreements | $3,655,000 | 769 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,932 |
Total equity capital | $9,289,000 | 4,330 |
Total bank equity capital | $9,289,000 | 4,330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $6,289,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $948,000 | 3,001 |
Earning assets | $84,387,000 | 4,160 |
Long-term assets (5+ years) | $49,049,000 | 3,025 |
Average Assets, year-to-date | $79,308,500 | 4,261 |
Average Assets, quarterly | $82,631,500 | 4,267 |
Volatile liabilities | $4,738,000 | 3,849 |
Insider loans | $796,000 | 2,967 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,934,000 | 4,268 |
Tier 1 (core) risk-based capital | $8,984,000 | 4,312 |
Tier 2 risk-based capital | $502,000 | 2,680 |
Total risk weighted assets | $39,697,000 | 2,810 |
Total unused commitments | $3,934,000 | 4,268 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $78,587,000 | 4,329 |
Cash and due from depository institutions | $1,678,000 | 4,292 |
Interest-bearing balances | $359,000 | 4,813 |
Securities | $39,657,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,684 |
Net loans & leases | $34,663,000 | 4,479 |
Loan loss allowance | $914,000 | 3,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $219,000 | 4,683 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,189,000 | 4,317 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $78,587,000 | 4,329 |
Total liabilities | $69,488,000 | 4,307 |
Total deposits | $69,094,000 | 4,258 |
Interest-bearing deposits | $54,835,000 | 4,172 |
Deposits held in domestic offices | $69,094,000 | 4,258 |
% insured | 72.55% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,051 |
Total equity capital | $9,099,000 | 4,357 |
Total bank equity capital | $9,099,000 | 4,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $6,099,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $862,000 | 3,115 |
Earning assets | $75,860,000 | 4,278 |
Long-term assets (5+ years) | $38,640,000 | 3,245 |
Average Assets, year-to-date | $76,852,667 | 4,296 |
Average Assets, quarterly | $76,082,000 | 4,325 |
Volatile liabilities | $1,080,000 | 4,661 |
Insider loans | $800,000 | 2,988 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,402,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,634,000 | 4,357 |
Tier 2 risk-based capital | $459,000 | 2,769 |
Total risk weighted assets | $36,234,000 | 2,907 |
Total unused commitments | $3,402,000 | 4,373 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $73,577,000 | 4,358 |
Cash and due from depository institutions | $1,792,000 | 4,246 |
Interest-bearing balances | $483,000 | 4,777 |
Securities | $41,216,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $29,246,000 | 4,598 |
Loan loss allowance | $1,197,000 | 3,259 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $222,000 | 4,720 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,101,000 | 4,382 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,577,000 | 4,358 |
Total liabilities | $66,372,000 | 4,307 |
Total deposits | $63,430,000 | 4,306 |
Interest-bearing deposits | $50,410,000 | 4,259 |
Deposits held in domestic offices | $63,430,000 | 4,306 |
% insured | 74.39% | 3,570 |
Federal funds purchased & repurchase agreements | $2,634,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,118 |
Total equity capital | $7,205,000 | 4,584 |
Total bank equity capital | $7,205,000 | 4,584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $4,205,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $833,000 | 2,981 |
Earning assets | $70,945,000 | 4,309 |
Long-term assets (5+ years) | $36,828,000 | 3,254 |
Average Assets, year-to-date | $75,985,500 | 4,318 |
Average Assets, quarterly | $75,985,500 | 4,318 |
Volatile liabilities | $3,711,000 | 4,064 |
Insider loans | $124,000 | 4,111 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,556,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,399 |
Tier 2 risk-based capital | $480,000 | 2,872 |
Total risk weighted assets | $37,674,000 | 3,041 |
Total unused commitments | $1,556,000 | 4,679 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $78,394,000 | 4,328 |
Cash and due from depository institutions | $1,598,000 | 4,307 |
Interest-bearing balances | $247,000 | 4,910 |
Securities | $42,630,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $32,499,000 | 4,596 |
Loan loss allowance | $1,189,000 | 3,280 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $177,000 | 4,838 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,490,000 | 4,199 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $78,394,000 | 4,328 |
Total liabilities | $69,984,000 | 4,298 |
Total deposits | $65,262,000 | 4,324 |
Interest-bearing deposits | $49,818,000 | 4,307 |
Deposits held in domestic offices | $65,262,000 | 4,324 |
% insured | 73.20% | 3,713 |
Federal funds purchased & repurchase agreements | $4,427,000 | 738 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $295,000 | 4,186 |
Total equity capital | $8,410,000 | 4,491 |
Total bank equity capital | $8,410,000 | 4,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $5,410,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,248,000 | 2,309 |
Earning assets | $75,376,000 | 4,282 |
Long-term assets (5+ years) | $38,380,000 | 3,176 |
Average Assets, year-to-date | $73,345,600 | 4,381 |
Average Assets, quarterly | $75,608,500 | 4,361 |
Volatile liabilities | $5,500,000 | 3,737 |
Insider loans | $137,000 | 4,156 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,419,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,636,000 | 4,416 |
Tier 2 risk-based capital | $498,000 | 4,237 |
Total risk weighted assets | $39,159,000 | 4,507 |
Total unused commitments | $1,419,000 | 4,774 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $72,823,000 | 4,453 |
Cash and due from depository institutions | $1,053,000 | 4,367 |
Interest-bearing balances | $145,000 | 5,032 |
Securities | $41,237,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $29,239,000 | 4,717 |
Loan loss allowance | $1,162,000 | 3,353 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $185,000 | 4,897 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,109,000 | 4,516 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $72,823,000 | 4,453 |
Total liabilities | $64,222,000 | 4,430 |
Total deposits | $62,921,000 | 4,403 |
Interest-bearing deposits | $51,521,000 | 4,303 |
Deposits held in domestic offices | $62,921,000 | 4,403 |
% insured | 75.39% | 3,576 |
Federal funds purchased & repurchase agreements | $868,000 | 1,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $433,000 | 4,017 |
Total equity capital | $8,601,000 | 4,515 |
Total bank equity capital | $8,601,000 | 4,515 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $5,601,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $866,000 | 3,045 |
Earning assets | $70,621,000 | 4,397 |
Long-term assets (5+ years) | $34,042,000 | 3,316 |
Average Assets, year-to-date | $72,083,500 | 4,449 |
Average Assets, quarterly | $70,275,000 | 4,485 |
Volatile liabilities | $1,938,000 | 4,570 |
Insider loans | $141,000 | 4,228 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,669,000 | 4,599 |
Tier 1 (core) risk-based capital | $8,602,000 | 4,482 |
Tier 2 risk-based capital | $449,000 | 4,391 |
Total risk weighted assets | $35,226,000 | 4,660 |
Total unused commitments | $2,669,000 | 4,599 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $67,727,000 | 4,560 |
Cash and due from depository institutions | $1,129,000 | 4,480 |
Interest-bearing balances | $39,000 | 5,148 |
Securities | $37,466,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,776,000 | 4,781 |
Loan loss allowance | $1,136,000 | 3,417 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $190,000 | 4,927 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,166,000 | 4,498 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,727,000 | 4,560 |
Total liabilities | $59,238,000 | 4,550 |
Total deposits | $55,370,000 | 4,571 |
Interest-bearing deposits | $44,048,000 | 4,523 |
Deposits held in domestic offices | $55,370,000 | 4,571 |
% insured | 82.73% | 2,402 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,029 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $213,000 | 4,552 |
Total equity capital | $8,489,000 | 4,545 |
Total bank equity capital | $8,489,000 | 4,545 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $5,489,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $918,000 | 2,925 |
Earning assets | $65,281,000 | 4,512 |
Long-term assets (5+ years) | $23,904,000 | 3,775 |
Average Assets, year-to-date | $71,837,000 | 4,491 |
Average Assets, quarterly | $67,984,000 | 4,555 |
Volatile liabilities | $4,722,000 | 3,937 |
Insider loans | $144,000 | 4,287 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,409,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,344,000 | 4,529 |
Tier 2 risk-based capital | $430,000 | 4,463 |
Total risk weighted assets | $33,638,000 | 4,732 |
Total unused commitments | $3,409,000 | 4,519 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $68,241,000 | 4,597 |
Cash and due from depository institutions | $1,441,000 | 4,457 |
Interest-bearing balances | $284,000 | 5,034 |
Securities | $40,074,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $25,538,000 | 4,880 |
Loan loss allowance | $1,109,000 | 3,468 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $193,000 | 4,963 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $995,000 | 4,674 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $68,241,000 | 4,597 |
Total liabilities | $60,503,000 | 4,567 |
Total deposits | $60,358,000 | 4,519 |
Interest-bearing deposits | $48,126,000 | 4,486 |
Deposits held in domestic offices | $60,358,000 | 4,519 |
% insured | 77.34% | 3,428 |
Federal funds purchased & repurchase agreements | $11,000 | 1,332 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,808 |
Total equity capital | $7,738,000 | 4,661 |
Total bank equity capital | $7,738,000 | 4,661 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $4,738,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $735,000 | 3,321 |
Earning assets | $65,896,000 | 4,551 |
Long-term assets (5+ years) | $26,876,000 | 3,674 |
Average Assets, year-to-date | $73,892,000 | 4,511 |
Average Assets, quarterly | $73,892,000 | 4,511 |
Volatile liabilities | $1,075,000 | 4,882 |
Insider loans | $148,000 | 4,308 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,913,000 | 4,848 |
Tier 1 (core) risk-based capital | $8,197,000 | 4,586 |
Tier 2 risk-based capital | $426,000 | 4,513 |
Total risk weighted assets | $33,380,000 | 4,787 |
Total unused commitments | $1,913,000 | 4,848 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $79,543,000 | 4,452 |
Cash and due from depository institutions | $3,001,000 | 4,490 |
Interest-bearing balances | $710,000 | 4,852 |
Securities | $43,762,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $3,384,000 | 894 |
Net loans & leases | $27,924,000 | 4,877 |
Loan loss allowance | $1,078,000 | 3,507 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $198,000 | 4,990 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,274,000 | 4,546 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,543,000 | 4,452 |
Total liabilities | $72,483,000 | 4,403 |
Total deposits | $72,316,000 | 4,336 |
Interest-bearing deposits | $56,823,000 | 4,291 |
Deposits held in domestic offices | $72,316,000 | 4,336 |
% insured | 76.78% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $167,000 | 4,604 |
Total equity capital | $7,060,000 | 4,767 |
Total bank equity capital | $7,060,000 | 4,767 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $4,060,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,058,000 | 2,646 |
Earning assets | $75,780,000 | 4,409 |
Long-term assets (5+ years) | $30,461,000 | 3,551 |
Average Assets, year-to-date | $77,856,600 | 4,466 |
Average Assets, quarterly | $81,706,500 | 4,412 |
Volatile liabilities | $1,061,000 | 4,922 |
Insider loans | $864,000 | 3,140 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,202,000 | 5,030 |
Tier 1 (core) risk-based capital | $8,105,000 | 4,627 |
Tier 2 risk-based capital | $456,000 | 4,491 |
Total risk weighted assets | $35,867,000 | 4,767 |
Total unused commitments | $1,202,000 | 5,030 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $83,870,000 | 4,422 |
Cash and due from depository institutions | $1,563,000 | 4,537 |
Interest-bearing balances | $448,000 | 5,001 |
Securities | $42,814,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $6,272,000 | 494 |
Net loans & leases | $31,812,000 | 4,828 |
Loan loss allowance | $1,019,000 | 3,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $204,000 | 5,040 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,205,000 | 4,664 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $83,870,000 | 4,422 |
Total liabilities | $77,380,000 | 4,345 |
Total deposits | $77,075,000 | 4,274 |
Interest-bearing deposits | $65,269,000 | 4,116 |
Deposits held in domestic offices | $77,075,000 | 4,274 |
% insured | 75.00% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $305,000 | 4,343 |
Total equity capital | $6,490,000 | 4,886 |
Total bank equity capital | $6,490,000 | 4,886 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $3,490,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $930,000 | 2,995 |
Earning assets | $81,346,000 | 4,350 |
Long-term assets (5+ years) | $30,692,000 | 3,583 |
Average Assets, year-to-date | $77,435,000 | 4,522 |
Average Assets, quarterly | $80,665,500 | 4,471 |
Volatile liabilities | $1,316,000 | 4,920 |
Insider loans | $869,000 | 3,144 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,402,000 | 4,809 |
Tier 1 (core) risk-based capital | $8,048,000 | 4,672 |
Tier 2 risk-based capital | $508,000 | 4,417 |
Total risk weighted assets | $40,059,000 | 4,698 |
Total unused commitments | $2,402,000 | 4,809 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $77,461,000 | 4,563 |
Cash and due from depository institutions | $1,237,000 | 4,580 |
Interest-bearing balances | $316,000 | 5,149 |
Securities | $43,188,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $31,662,000 | 4,877 |
Loan loss allowance | $959,000 | 3,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $210,000 | 5,102 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,164,000 | 4,676 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,461,000 | 4,563 |
Total liabilities | $70,689,000 | 4,514 |
Total deposits | $68,912,000 | 4,482 |
Interest-bearing deposits | $57,006,000 | 4,363 |
Deposits held in domestic offices | $68,912,000 | 4,482 |
% insured | 70.03% | 4,494 |
Federal funds purchased & repurchase agreements | $1,531,000 | 1,244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $246,000 | 4,423 |
Total equity capital | $6,772,000 | 4,886 |
Total bank equity capital | $6,772,000 | 4,886 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $3,772,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $908,000 | 2,881 |
Earning assets | $75,166,000 | 4,490 |
Long-term assets (5+ years) | $31,600,000 | 3,617 |
Average Assets, year-to-date | $75,290,000 | 4,603 |
Average Assets, quarterly | $76,609,500 | 4,588 |
Volatile liabilities | $2,844,000 | 4,479 |
Insider loans | $882,000 | 3,150 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,352,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,011,000 | 4,714 |
Tier 2 risk-based capital | $477,000 | 4,523 |
Total risk weighted assets | $37,694,000 | 4,803 |
Total unused commitments | $4,352,000 | 4,516 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $75,758,000 | 4,648 |
Cash and due from depository institutions | $1,206,000 | 4,613 |
Interest-bearing balances | $433,000 | 5,161 |
Securities | $44,469,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $28,810,000 | 4,985 |
Loan loss allowance | $902,000 | 3,879 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $216,000 | 5,143 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,057,000 | 4,798 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $75,758,000 | 4,648 |
Total liabilities | $68,944,000 | 4,593 |
Total deposits | $64,003,000 | 4,628 |
Interest-bearing deposits | $51,497,000 | 4,557 |
Deposits held in domestic offices | $64,003,000 | 4,628 |
% insured | 76.52% | 3,805 |
Federal funds purchased & repurchase agreements | $4,802,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $139,000 | 4,870 |
Total equity capital | $6,814,000 | 4,922 |
Total bank equity capital | $6,814,000 | 4,922 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $3,814,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $807,000 | 3,032 |
Earning assets | $73,712,000 | 4,572 |
Long-term assets (5+ years) | $33,669,000 | 3,556 |
Average Assets, year-to-date | $74,204,500 | 4,674 |
Average Assets, quarterly | $74,204,500 | 4,674 |
Volatile liabilities | $6,112,000 | 3,676 |
Insider loans | $781,000 | 3,299 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,990,000 | 5,035 |
Tier 1 (core) risk-based capital | $8,167,000 | 4,718 |
Tier 2 risk-based capital | $462,000 | 4,597 |
Total risk weighted assets | $36,476,000 | 4,880 |
Total unused commitments | $1,990,000 | 5,035 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $72,651,000 | 4,749 |
Cash and due from depository institutions | $895,000 | 4,680 |
Interest-bearing balances | $201,000 | 5,338 |
Securities | $37,067,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,941,000 | 4,939 |
Loan loss allowance | $847,000 | 4,019 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $219,000 | 5,188 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,529,000 | 4,485 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $72,651,000 | 4,749 |
Total liabilities | $65,147,000 | 4,705 |
Total deposits | $64,030,000 | 4,666 |
Interest-bearing deposits | $51,310,000 | 4,613 |
Deposits held in domestic offices | $64,030,000 | 4,666 |
% insured | 75.12% | 4,026 |
Federal funds purchased & repurchase agreements | $962,000 | 1,449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,302 |
Subordinated debt | $0 | 103 |
All other liabilities | $109,000 | 5,027 |
Total equity capital | $7,504,000 | 4,876 |
Total bank equity capital | $7,504,000 | 4,876 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $4,504,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,186,000 | 2,399 |
Earning assets | $70,209,000 | 4,676 |
Long-term assets (5+ years) | $27,992,000 | 3,891 |
Average Assets, year-to-date | $71,293,600 | 4,757 |
Average Assets, quarterly | $71,102,500 | 4,768 |
Volatile liabilities | $2,316,000 | 4,704 |
Insider loans | $779,000 | 3,346 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,102,000 | 4,808 |
Tier 1 (core) risk-based capital | $8,065,000 | 4,778 |
Tier 2 risk-based capital | $463,000 | 4,647 |
Total risk weighted assets | $36,678,000 | 4,941 |
Total unused commitments | $3,102,000 | 4,808 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $69,554,000 | 4,846 |
Cash and due from depository institutions | $1,056,000 | 4,711 |
Interest-bearing balances | $124,000 | 5,461 |
Securities | $33,484,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,210 |
Net loans & leases | $33,352,000 | 4,972 |
Loan loss allowance | $794,000 | 4,152 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $223,000 | 5,236 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,376,000 | 4,654 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $69,554,000 | 4,846 |
Total liabilities | $61,713,000 | 4,805 |
Total deposits | $61,479,000 | 4,750 |
Interest-bearing deposits | $50,977,000 | 4,651 |
Deposits held in domestic offices | $61,479,000 | 4,750 |
% insured | 76.61% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $234,000 | 4,745 |
Total equity capital | $7,841,000 | 4,884 |
Total bank equity capital | $7,841,000 | 4,884 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $4,841,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $874,000 | 3,040 |
Earning assets | $67,023,000 | 4,786 |
Long-term assets (5+ years) | $28,442,000 | 3,930 |
Average Assets, year-to-date | $70,954,250 | 4,811 |
Average Assets, quarterly | $69,907,500 | 4,836 |
Volatile liabilities | $1,306,000 | 5,077 |
Insider loans | $792,000 | 3,348 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,982,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,146,000 | 4,817 |
Tier 2 risk-based capital | $454,000 | 4,731 |
Total risk weighted assets | $35,891,000 | 5,013 |
Total unused commitments | $2,982,000 | 4,878 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $70,261,000 | 4,861 |
Cash and due from depository institutions | $714,000 | 4,755 |
Interest-bearing balances | $73,000 | 5,551 |
Securities | $35,535,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,653,000 | 5,018 |
Loan loss allowance | $787,000 | 4,187 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $229,000 | 5,266 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,130,000 | 4,832 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,261,000 | 4,861 |
Total liabilities | $62,593,000 | 4,826 |
Total deposits | $61,033,000 | 4,801 |
Interest-bearing deposits | $47,384,000 | 4,793 |
Deposits held in domestic offices | $61,033,000 | 4,801 |
% insured | 77.39% | 3,923 |
Federal funds purchased & repurchase agreements | $1,337,000 | 1,367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $223,000 | 4,725 |
Total equity capital | $7,668,000 | 4,928 |
Total bank equity capital | $7,668,000 | 4,928 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $4,668,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $901,000 | 2,809 |
Earning assets | $68,261,000 | 4,786 |
Long-term assets (5+ years) | $25,002,000 | 4,127 |
Average Assets, year-to-date | $71,421,000 | 4,834 |
Average Assets, quarterly | $71,732,500 | 4,831 |
Volatile liabilities | $2,641,000 | 4,585 |
Insider loans | $808,000 | 3,377 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,597,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,913,000 | 4,863 |
Tier 2 risk-based capital | $474,000 | 4,698 |
Total risk weighted assets | $37,577,000 | 4,984 |
Total unused commitments | $3,597,000 | 4,817 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $73,204,000 | 4,852 |
Cash and due from depository institutions | $2,276,000 | 4,804 |
Interest-bearing balances | $554,000 | 5,337 |
Securities | $36,103,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $834,000 | 1,754 |
Net loans & leases | $32,743,000 | 5,049 |
Loan loss allowance | $919,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $236,000 | 5,310 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,012,000 | 4,984 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $73,204,000 | 4,852 |
Total liabilities | $65,594,000 | 4,810 |
Total deposits | $65,455,000 | 4,743 |
Interest-bearing deposits | $52,465,000 | 4,709 |
Deposits held in domestic offices | $65,455,000 | 4,743 |
% insured | 74.61% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $139,000 | 5,079 |
Total equity capital | $7,610,000 | 4,967 |
Total bank equity capital | $7,610,000 | 4,967 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $4,610,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $767,000 | 3,098 |
Earning assets | $70,234,000 | 4,793 |
Long-term assets (5+ years) | $24,795,000 | 4,190 |
Average Assets, year-to-date | $72,001,000 | 4,869 |
Average Assets, quarterly | $72,001,000 | 4,869 |
Volatile liabilities | $1,303,000 | 5,069 |
Insider loans | $808,000 | 3,416 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,438,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,577,000 | 4,782 |
Tier 2 risk-based capital | $508,000 | 4,660 |
Total risk weighted assets | $40,243,000 | 4,929 |
Total unused commitments | $1,438,000 | 5,361 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $70,798,000 | 4,938 |
Cash and due from depository institutions | $1,780,000 | 4,852 |
Interest-bearing balances | $465,000 | 5,365 |
Securities | $30,186,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,359,000 | 4,969 |
Loan loss allowance | $855,000 | 4,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $222,000 | 5,387 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,251,000 | 4,860 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,798,000 | 4,938 |
Total liabilities | $63,257,000 | 4,906 |
Total deposits | $63,180,000 | 4,829 |
Interest-bearing deposits | $51,653,000 | 4,764 |
Deposits held in domestic offices | $63,180,000 | 4,829 |
% insured | 75.63% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $77,000 | 5,413 |
Total equity capital | $7,541,000 | 4,995 |
Total bank equity capital | $7,541,000 | 4,995 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $4,541,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,008,000 | 2,644 |
Earning assets | $68,010,000 | 4,868 |
Long-term assets (5+ years) | $18,904,000 | 4,529 |
Average Assets, year-to-date | $73,054,400 | 4,865 |
Average Assets, quarterly | $71,270,000 | 4,914 |
Volatile liabilities | $1,301,000 | 5,150 |
Insider loans | $811,000 | 3,461 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,980,000 | 5,233 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,839 |
Tier 2 risk-based capital | $498,000 | 4,725 |
Total risk weighted assets | $39,517,000 | 5,002 |
Total unused commitments | $1,980,000 | 5,233 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $71,742,000 | 4,939 |
Cash and due from depository institutions | $1,395,000 | 4,895 |
Interest-bearing balances | $558,000 | 5,370 |
Securities | $31,719,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,370,000 | 5,022 |
Loan loss allowance | $697,000 | 4,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $229,000 | 5,423 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,029,000 | 5,071 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $71,742,000 | 4,939 |
Total liabilities | $62,838,000 | 4,932 |
Total deposits | $61,753,000 | 4,888 |
Interest-bearing deposits | $51,062,000 | 4,802 |
Deposits held in domestic offices | $61,753,000 | 4,888 |
% insured | 79.00% | 3,876 |
Federal funds purchased & repurchase agreements | $860,000 | 1,524 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $225,000 | 4,980 |
Total equity capital | $8,904,000 | 4,861 |
Total bank equity capital | $8,904,000 | 4,861 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $5,904,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $783,000 | 3,197 |
Earning assets | $69,647,000 | 4,855 |
Long-term assets (5+ years) | $19,670,000 | 4,509 |
Average Assets, year-to-date | $73,618,500 | 4,894 |
Average Assets, quarterly | $70,547,000 | 4,965 |
Volatile liabilities | $2,159,000 | 4,852 |
Insider loans | $794,000 | 3,492 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,869,000 | 5,051 |
Tier 1 (core) risk-based capital | $8,682,000 | 4,838 |
Tier 2 risk-based capital | $509,000 | 4,735 |
Total risk weighted assets | $40,494,000 | 5,016 |
Total unused commitments | $2,869,000 | 5,051 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $69,352,000 | 5,039 |
Cash and due from depository institutions | $1,623,000 | 4,950 |
Interest-bearing balances | $483,000 | 5,484 |
Securities | $27,707,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 869 |
Net loans & leases | $35,240,000 | 5,129 |
Loan loss allowance | $1,005,000 | 3,914 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $219,000 | 5,514 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,213,000 | 4,897 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $69,351,000 | 5,039 |
Total liabilities | $60,278,000 | 5,034 |
Total deposits | $60,092,000 | 4,982 |
Interest-bearing deposits | $48,741,000 | 4,932 |
Deposits held in domestic offices | $60,092,000 | 4,982 |
% insured | 79.63% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $186,000 | 5,139 |
Total equity capital | $9,073,000 | 4,869 |
Total bank equity capital | $9,073,000 | 4,869 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $6,073,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $956,000 | 2,646 |
Earning assets | $66,780,000 | 4,972 |
Long-term assets (5+ years) | $17,117,000 | 4,715 |
Average Assets, year-to-date | $74,244,000 | 4,926 |
Average Assets, quarterly | $72,255,000 | 4,978 |
Volatile liabilities | $1,298,000 | 5,228 |
Insider loans | $804,000 | 3,537 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,026,000 | 4,876 |
Tier 1 (core) risk-based capital | $8,638,000 | 4,862 |
Tier 2 risk-based capital | $525,000 | 4,726 |
Total risk weighted assets | $41,609,000 | 5,020 |
Total unused commitments | $4,026,000 | 4,876 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $75,158,000 | 4,950 |
Cash and due from depository institutions | $1,427,000 | 4,993 |
Interest-bearing balances | $324,000 | 5,654 |
Securities | $32,100,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 556 |
Net loans & leases | $33,384,000 | 5,211 |
Loan loss allowance | $943,000 | 4,049 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $211,000 | 5,594 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,051,000 | 5,093 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,158,000 | 4,950 |
Total liabilities | $66,279,000 | 4,938 |
Total deposits | $66,173,000 | 4,872 |
Interest-bearing deposits | $53,819,000 | 4,825 |
Deposits held in domestic offices | $66,173,000 | 4,872 |
% insured | 76.45% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $106,000 | 5,486 |
Total equity capital | $8,879,000 | 4,900 |
Total bank equity capital | $8,879,000 | 4,900 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $5,879,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $809,000 | 2,991 |
Earning assets | $72,793,000 | 4,866 |
Long-term assets (5+ years) | $20,475,000 | 4,552 |
Average Assets, year-to-date | $76,690,000 | 4,925 |
Average Assets, quarterly | $76,690,000 | 4,925 |
Volatile liabilities | $1,296,000 | 5,258 |
Insider loans | $804,000 | 3,544 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,556,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,893 |
Tier 2 risk-based capital | $521,000 | 4,761 |
Total risk weighted assets | $41,173,000 | 5,064 |
Total unused commitments | $2,556,000 | 5,245 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $78,222,000 | 4,929 |
Cash and due from depository institutions | $2,628,000 | 5,141 |
Interest-bearing balances | $267,000 | 5,691 |
Securities | $31,105,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $4,394,000 | 757 |
Net loans & leases | $38,455,000 | 5,091 |
Loan loss allowance | $875,000 | 4,199 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $219,000 | 5,630 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,421,000 | 4,774 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $78,222,000 | 4,929 |
Total liabilities | $69,517,000 | 4,896 |
Total deposits | $69,470,000 | 4,834 |
Interest-bearing deposits | $55,105,000 | 4,806 |
Deposits held in domestic offices | $69,470,000 | 4,834 |
% insured | 74.51% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $47,000 | 5,880 |
Total equity capital | $8,705,000 | 4,952 |
Total bank equity capital | $8,705,000 | 4,952 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $5,705,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,203,000 | 2,209 |
Earning assets | $74,221,000 | 4,872 |
Long-term assets (5+ years) | $17,853,000 | 4,756 |
Average Assets, year-to-date | $76,800,000 | 4,932 |
Average Assets, quarterly | $76,377,500 | 4,958 |
Volatile liabilities | $1,042,000 | 5,446 |
Insider loans | $794,000 | 3,602 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,268,000 | 5,071 |
Tier 1 (core) risk-based capital | $8,436,000 | 4,964 |
Tier 2 risk-based capital | $576,000 | 4,631 |
Total risk weighted assets | $45,775,000 | 4,952 |
Total unused commitments | $3,268,000 | 5,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $74,533,000 | 5,049 |
Cash and due from depository institutions | $1,660,000 | 5,212 |
Interest-bearing balances | $128,000 | 5,876 |
Securities | $32,906,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,538 |
Net loans & leases | $37,643,000 | 5,162 |
Loan loss allowance | $743,000 | 4,523 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $223,000 | 5,699 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,033,000 | 5,239 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,533,000 | 5,049 |
Total liabilities | $65,701,000 | 5,033 |
Total deposits | $63,875,000 | 5,009 |
Interest-bearing deposits | $53,624,000 | 4,904 |
Deposits held in domestic offices | $63,875,000 | 5,009 |
% insured | 79.36% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,600,000 | 3,201 |
Subordinated debt | $0 | 120 |
All other liabilities | $226,000 | 5,136 |
Total equity capital | $8,832,000 | 4,999 |
Total bank equity capital | $8,832,000 | 4,999 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $5,832,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $816,000 | 3,160 |
Earning assets | $71,745,000 | 4,967 |
Long-term assets (5+ years) | $20,349,000 | 4,670 |
Average Assets, year-to-date | $76,444,500 | 4,995 |
Average Assets, quarterly | $74,782,000 | 5,034 |
Volatile liabilities | $1,040,000 | 5,537 |
Insider loans | $794,000 | 3,652 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,126,000 | 5,448 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,027 |
Tier 2 risk-based capital | $544,000 | 4,791 |
Total risk weighted assets | $43,324,000 | 5,087 |
Total unused commitments | $2,126,000 | 5,448 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $75,031,000 | 5,080 |
Cash and due from depository institutions | $2,551,000 | 5,262 |
Interest-bearing balances | $890,000 | 5,462 |
Securities | $35,455,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,475 |
Net loans & leases | $34,435,000 | 5,312 |
Loan loss allowance | $774,000 | 4,508 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $230,000 | 5,749 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,103,000 | 5,182 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $75,031,000 | 5,080 |
Total liabilities | $66,636,000 | 5,066 |
Total deposits | $66,452,000 | 4,988 |
Interest-bearing deposits | $53,439,000 | 4,952 |
Deposits held in domestic offices | $66,452,000 | 4,988 |
% insured | 80.44% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $184,000 | 5,254 |
Total equity capital | $8,395,000 | 5,086 |
Total bank equity capital | $8,395,000 | 5,086 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $5,395,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $816,000 | 3,039 |
Earning assets | $72,037,000 | 5,005 |
Long-term assets (5+ years) | $23,526,000 | 4,539 |
Average Assets, year-to-date | $77,081,670 | 5,035 |
Average Assets, quarterly | $76,219,000 | 5,047 |
Volatile liabilities | $1,039,000 | 5,607 |
Insider loans | $779,000 | 3,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,954,000 | 5,280 |
Tier 1 (core) risk-based capital | $8,367,000 | 5,068 |
Tier 2 risk-based capital | $535,000 | 4,843 |
Total risk weighted assets | $42,566,000 | 5,140 |
Total unused commitments | $2,954,000 | 5,280 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $77,407,000 | 5,082 |
Cash and due from depository institutions | $1,853,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,060 |
Securities | $31,897,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $10,683,000 | 434 |
Net loans & leases | $31,859,000 | 5,418 |
Loan loss allowance | $731,000 | 4,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $224,000 | 5,818 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $891,000 | 5,421 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $77,407,000 | 5,082 |
Total liabilities | $68,615,000 | 5,057 |
Total deposits | $68,513,000 | 4,994 |
Interest-bearing deposits | $56,360,000 | 4,921 |
Deposits held in domestic offices | $68,513,000 | 4,994 |
% insured | 78.04% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $102,000 | 5,773 |
Total equity capital | $8,792,000 | 5,062 |
Total bank equity capital | $8,792,000 | 5,062 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $5,792,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $604,000 | 3,673 |
Earning assets | $74,539,000 | 4,999 |
Long-term assets (5+ years) | $24,867,000 | 4,465 |
Average Assets, year-to-date | $78,107,000 | 5,068 |
Average Assets, quarterly | $78,107,000 | 5,068 |
Volatile liabilities | $1,294,000 | 5,447 |
Insider loans | $914,000 | 3,503 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,646,000 | 5,713 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,086 |
Tier 2 risk-based capital | $508,000 | 4,893 |
Total risk weighted assets | $40,363,000 | 5,240 |
Total unused commitments | $1,646,000 | 5,713 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $78,828,000 | 5,115 |
Cash and due from depository institutions | $1,700,000 | 5,366 |
Interest-bearing balances | $56,000 | 6,160 |
Securities | $36,783,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,853,000 | 5,242 |
Loan loss allowance | $699,000 | 4,779 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $215,000 | 5,925 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,277,000 | 5,076 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,828,000 | 5,115 |
Total liabilities | $70,531,000 | 5,070 |
Total deposits | $66,360,000 | 5,098 |
Interest-bearing deposits | $53,516,000 | 5,049 |
Deposits held in domestic offices | $66,360,000 | 5,098 |
% insured | 80.10% | 4,241 |
Federal funds purchased & repurchase agreements | $4,129,000 | 1,199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $42,000 | 6,223 |
Total equity capital | $8,297,000 | 5,183 |
Total bank equity capital | $8,297,000 | 5,183 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $5,297,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,071,000 | 2,432 |
Earning assets | $75,692,000 | 5,032 |
Long-term assets (5+ years) | $32,942,000 | 4,055 |
Average Assets, year-to-date | $75,680,800 | 5,158 |
Average Assets, quarterly | $77,079,000 | 5,143 |
Volatile liabilities | $5,422,000 | 4,085 |
Insider loans | $1,753,000 | 2,619 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,985,000 | 5,336 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,204 |
Tier 2 risk-based capital | $578,000 | 4,826 |
Total risk weighted assets | $46,090,000 | 5,117 |
Total unused commitments | $2,985,000 | 5,336 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $75,330,000 | 5,232 |
Cash and due from depository institutions | $1,623,000 | 5,326 |
Interest-bearing balances | $366,000 | 5,852 |
Securities | $36,866,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,693,000 | 5,398 |
Loan loss allowance | $716,000 | 4,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $222,000 | 5,970 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $926,000 | 5,575 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,330,000 | 5,232 |
Total liabilities | $67,380,000 | 5,200 |
Total deposits | $65,553,000 | 5,166 |
Interest-bearing deposits | $54,257,000 | 5,089 |
Deposits held in domestic offices | $65,553,000 | 5,166 |
% insured | 79.39% | 4,583 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,610 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $272,000 | 5,129 |
Total equity capital | $7,950,000 | 5,310 |
Total bank equity capital | $7,950,000 | 5,310 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $4,950,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $723,000 | 3,499 |
Earning assets | $72,925,000 | 5,131 |
Long-term assets (5+ years) | $36,045,000 | 3,984 |
Average Assets, year-to-date | $74,894,000 | 5,229 |
Average Assets, quarterly | $74,505,000 | 5,237 |
Volatile liabilities | $2,846,000 | 4,980 |
Insider loans | $1,753,000 | 2,657 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,250,000 | 5,617 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,296 |
Tier 2 risk-based capital | $534,000 | 4,996 |
Total risk weighted assets | $42,547,000 | 5,301 |
Total unused commitments | $2,250,000 | 5,617 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $73,680,000 | 5,304 |
Cash and due from depository institutions | $2,616,000 | 5,383 |
Interest-bearing balances | $1,262,000 | 5,399 |
Securities | $39,234,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $30,547,000 | 5,637 |
Loan loss allowance | $686,000 | 4,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $228,000 | 6,014 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,055,000 | 5,408 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,680,000 | 5,304 |
Total liabilities | $66,048,000 | 5,271 |
Total deposits | $61,457,000 | 5,320 |
Interest-bearing deposits | $50,120,000 | 5,293 |
Deposits held in domestic offices | $61,457,000 | 5,320 |
% insured | 83.28% | 3,906 |
Federal funds purchased & repurchase agreements | $874,000 | 1,807 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $217,000 | 5,320 |
Total equity capital | $7,632,000 | 5,398 |
Total bank equity capital | $7,632,000 | 5,397 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $4,632,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $820,000 | 3,056 |
Earning assets | $71,043,000 | 5,207 |
Long-term assets (5+ years) | $42,074,000 | 3,710 |
Average Assets, year-to-date | $74,748,670 | 5,278 |
Average Assets, quarterly | $74,815,000 | 5,277 |
Volatile liabilities | $2,164,000 | 5,272 |
Insider loans | $1,773,000 | 2,659 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,645,000 | 5,265 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,363 |
Tier 2 risk-based capital | $485,000 | 5,178 |
Total risk weighted assets | $38,619,000 | 5,486 |
Total unused commitments | $3,645,000 | 5,265 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $75,950,000 | 5,311 |
Cash and due from depository institutions | $2,112,000 | 5,435 |
Interest-bearing balances | $762,000 | 5,825 |
Securities | $39,791,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $3,601,000 | 1,194 |
Net loans & leases | $29,312,000 | 5,710 |
Loan loss allowance | $656,000 | 5,054 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $235,000 | 6,057 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $899,000 | 5,674 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $75,950,000 | 5,311 |
Total liabilities | $68,857,000 | 5,257 |
Total deposits | $68,729,000 | 5,191 |
Interest-bearing deposits | $55,343,000 | 5,167 |
Deposits held in domestic offices | $68,729,000 | 5,191 |
% insured | 78.18% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $128,000 | 5,795 |
Total equity capital | $7,093,000 | 5,519 |
Total bank equity capital | $7,093,000 | 5,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $4,093,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $628,000 | 3,665 |
Earning assets | $73,466,000 | 5,210 |
Long-term assets (5+ years) | $43,365,000 | 3,621 |
Average Assets, year-to-date | $75,283,000 | 5,316 |
Average Assets, quarterly | $75,283,000 | 5,316 |
Volatile liabilities | $1,288,000 | 5,693 |
Insider loans | $2,005,000 | 2,474 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,698,000 | 5,304 |
Tier 1 (core) risk-based capital | $7,627,000 | 5,405 |
Tier 2 risk-based capital | $491,000 | 5,196 |
Total risk weighted assets | $39,066,000 | 5,497 |
Total unused commitments | $3,698,000 | 5,304 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $74,616,000 | 5,370 |
Cash and due from depository institutions | $1,707,000 | 5,492 |
Interest-bearing balances | $418,000 | 6,007 |
Securities | $36,072,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,365,000 | 5,530 |
Loan loss allowance | $623,000 | 5,167 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $238,000 | 6,129 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,234,000 | 5,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $74,616,000 | 5,370 |
Total liabilities | $68,273,000 | 5,296 |
Total deposits | $66,514,000 | 5,259 |
Interest-bearing deposits | $52,540,000 | 5,272 |
Deposits held in domestic offices | $66,514,000 | 5,259 |
% insured | 78.24% | 5,026 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $6,343,000 | 5,709 |
Total bank equity capital | $6,343,000 | 5,708 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $3,343,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $924,000 | 2,808 |
Earning assets | $71,855,000 | 5,267 |
Long-term assets (5+ years) | $39,783,000 | 3,799 |
Average Assets, year-to-date | $79,189,200 | 5,256 |
Average Assets, quarterly | $76,359,500 | 5,324 |
Volatile liabilities | $2,981,000 | 5,011 |
Insider loans | $2,157,000 | 2,376 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,677,000 | 5,272 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,470 |
Tier 2 risk-based capital | $525,000 | 5,149 |
Total risk weighted assets | $41,891,000 | 5,442 |
Total unused commitments | $3,677,000 | 5,272 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $78,103,000 | 5,329 |
Cash and due from depository institutions | $1,170,000 | 5,550 |
Interest-bearing balances | $202,000 | 6,280 |
Securities | $39,725,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $35,949,000 | 5,543 |
Loan loss allowance | $640,000 | 5,224 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $236,000 | 6,191 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,023,000 | 5,698 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,103,000 | 5,329 |
Total liabilities | $71,765,000 | 5,241 |
Total deposits | $67,161,000 | 5,286 |
Interest-bearing deposits | $56,879,000 | 5,160 |
Deposits held in domestic offices | $67,161,000 | 5,285 |
% insured | 78.86% | 5,149 |
Federal funds purchased & repurchase agreements | $2,360,000 | 1,518 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $244,000 | 5,420 |
Total equity capital | $6,338,000 | 5,776 |
Total bank equity capital | $6,338,000 | 5,775 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $3,338,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $782,000 | 3,352 |
Earning assets | $75,876,000 | 5,198 |
Long-term assets (5+ years) | $40,310,000 | 3,780 |
Average Assets, year-to-date | $80,332,500 | 5,279 |
Average Assets, quarterly | $77,320,000 | 5,348 |
Volatile liabilities | $4,789,000 | 4,366 |
Insider loans | $2,089,000 | 2,425 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,056,000 | 5,536 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,533 |
Tier 2 risk-based capital | $520,000 | 5,212 |
Total risk weighted assets | $41,500,000 | 5,498 |
Total unused commitments | $3,056,000 | 5,536 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $76,537,000 | 5,388 |
Cash and due from depository institutions | $1,672,000 | 5,576 |
Interest-bearing balances | $554,000 | 6,050 |
Securities | $41,495,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,896,000 | 5,737 |
Loan loss allowance | $608,000 | 5,313 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $244,000 | 6,215 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,230,000 | 5,400 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $76,537,000 | 5,388 |
Total liabilities | $70,639,000 | 5,300 |
Total deposits | $70,158,000 | 5,223 |
Interest-bearing deposits | $58,226,000 | 5,152 |
Deposits held in domestic offices | $70,158,000 | 5,223 |
% insured | 84.04% | 4,196 |
Federal funds purchased & repurchase agreements | $195,000 | 2,126 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $5,898,000 | 5,924 |
Total bank equity capital | $5,898,000 | 5,924 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $2,898,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $834,000 | 3,101 |
Earning assets | $73,945,000 | 5,277 |
Long-term assets (5+ years) | $39,351,000 | 3,768 |
Average Assets, year-to-date | $81,075,670 | 5,293 |
Average Assets, quarterly | $80,263,500 | 5,316 |
Volatile liabilities | $3,059,000 | 5,006 |
Insider loans | $1,674,000 | 2,779 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,145,000 | 5,541 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,578 |
Tier 2 risk-based capital | $497,000 | 5,305 |
Total risk weighted assets | $39,596,000 | 5,598 |
Total unused commitments | $3,145,000 | 5,541 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $83,990,000 | 5,271 |
Cash and due from depository institutions | $1,480,000 | 5,489 |
Interest-bearing balances | $386,000 | 6,277 |
Securities | $42,771,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 737 |
Net loans & leases | $29,835,000 | 5,856 |
Loan loss allowance | $578,000 | 5,448 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $252,000 | 6,253 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,027,000 | 5,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,991,000 | 5,271 |
Total liabilities | $76,321,000 | 5,207 |
Total deposits | $76,185,000 | 5,104 |
Interest-bearing deposits | $64,171,000 | 5,019 |
Deposits held in domestic offices | $76,185,000 | 5,104 |
% insured | 80.67% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $136,000 | 6,089 |
Total equity capital | $7,670,000 | 5,590 |
Total bank equity capital | $7,670,000 | 5,590 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $4,670,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $640,000 | 3,796 |
Earning assets | $81,617,000 | 5,123 |
Long-term assets (5+ years) | $37,221,000 | 3,849 |
Average Assets, year-to-date | $83,345,000 | 5,287 |
Average Assets, quarterly | $83,345,000 | 5,287 |
Volatile liabilities | $2,860,000 | 5,074 |
Insider loans | $1,614,000 | 2,868 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,827,000 | 5,711 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,603 |
Tier 2 risk-based capital | $492,000 | 5,357 |
Total risk weighted assets | $39,251,000 | 5,645 |
Total unused commitments | $2,827,000 | 5,711 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $82,700,000 | 5,333 |
Cash and due from depository institutions | $2,436,000 | 5,517 |
Interest-bearing balances | $354,000 | 6,266 |
Securities | $38,718,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,937,000 | 5,496 |
Loan loss allowance | $550,000 | 5,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $256,000 | 6,304 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,353,000 | 5,377 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,700,000 | 5,333 |
Total liabilities | $74,965,000 | 5,261 |
Total deposits | $72,484,000 | 5,223 |
Interest-bearing deposits | $58,779,000 | 5,183 |
Deposits held in domestic offices | $72,484,000 | 5,222 |
% insured | 81.59% | 5,631 |
Federal funds purchased & repurchase agreements | $2,445,000 | 1,535 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $36,000 | 6,854 |
Total equity capital | $7,735,000 | 5,604 |
Total bank equity capital | $7,735,000 | 5,604 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $4,735,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $945,000 | 2,811 |
Earning assets | $79,009,000 | 5,202 |
Long-term assets (5+ years) | $30,162,000 | 4,236 |
Average Assets, year-to-date | $81,674,400 | 5,311 |
Average Assets, quarterly | $81,889,500 | 5,330 |
Volatile liabilities | $4,112,000 | 4,681 |
Insider loans | $1,602,000 | 2,913 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,122,000 | 5,564 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,683 |
Tier 2 risk-based capital | $566,000 | 5,175 |
Total risk weighted assets | $45,551,000 | 5,436 |
Total unused commitments | $3,122,000 | 5,564 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $81,079,000 | 5,393 |
Cash and due from depository institutions | $1,250,000 | 5,598 |
Interest-bearing balances | $291,000 | 6,368 |
Securities | $42,612,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,681,000 | 5,747 |
Loan loss allowance | $504,000 | 5,742 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $252,000 | 6,388 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,284,000 | 5,550 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,080,000 | 5,393 |
Total liabilities | $73,180,000 | 5,337 |
Total deposits | $71,820,000 | 5,252 |
Interest-bearing deposits | $61,022,000 | 5,158 |
Deposits held in domestic offices | $71,820,000 | 5,252 |
% insured | 78.68% | 6,222 |
Federal funds purchased & repurchase agreements | $1,135,000 | 1,782 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $225,000 | 5,908 |
Total equity capital | $7,900,000 | 5,638 |
Total bank equity capital | $7,900,000 | 5,637 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $4,900,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $807,000 | 3,454 |
Earning assets | $78,584,000 | 5,240 |
Long-term assets (5+ years) | $29,986,000 | 4,233 |
Average Assets, year-to-date | $81,418,000 | 5,370 |
Average Assets, quarterly | $80,295,500 | 5,407 |
Volatile liabilities | $2,161,000 | 5,599 |
Insider loans | $1,636,000 | 2,925 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,587,000 | 5,490 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,795 |
Tier 2 risk-based capital | $519,000 | 5,388 |
Total risk weighted assets | $42,602,000 | 5,614 |
Total unused commitments | $3,587,000 | 5,490 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $79,512,000 | 5,456 |
Cash and due from depository institutions | $926,000 | 5,640 |
Interest-bearing balances | $115,000 | 6,586 |
Securities | $45,819,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,337,000 | 5,970 |
Loan loss allowance | $594,000 | 5,560 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $235,000 | 6,495 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,195,000 | 5,706 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,512,000 | 5,456 |
Total liabilities | $72,079,000 | 5,389 |
Total deposits | $69,543,000 | 5,359 |
Interest-bearing deposits | $58,125,000 | 5,307 |
Deposits held in domestic offices | $69,543,000 | 5,358 |
% insured | 85.39% | 5,163 |
Federal funds purchased & repurchase agreements | $2,365,000 | 1,552 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $171,000 | 6,155 |
Total equity capital | $7,433,000 | 5,754 |
Total bank equity capital | $7,433,000 | 5,753 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $4,433,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $805,000 | 3,318 |
Earning assets | $77,271,000 | 5,301 |
Long-term assets (5+ years) | $33,034,000 | 4,039 |
Average Assets, year-to-date | $81,531,000 | 5,396 |
Average Assets, quarterly | $80,248,000 | 5,437 |
Volatile liabilities | $3,390,000 | 5,095 |
Insider loans | $1,643,000 | 2,949 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,294,000 | 5,251 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,870 |
Tier 2 risk-based capital | $507,000 | 5,451 |
Total risk weighted assets | $40,422,000 | 5,760 |
Total unused commitments | $4,294,000 | 5,251 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $80,984,000 | 5,454 |
Cash and due from depository institutions | $2,488,000 | 5,669 |
Interest-bearing balances | $1,392,000 | 5,763 |
Securities | $51,244,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $25,981,000 | 6,274 |
Loan loss allowance | $595,000 | 5,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $186,000 | 6,686 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,085,000 | 5,921 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,983,000 | 5,454 |
Total liabilities | $73,715,000 | 5,392 |
Total deposits | $71,111,000 | 5,363 |
Interest-bearing deposits | $60,734,000 | 5,268 |
Deposits held in domestic offices | $71,111,000 | 5,362 |
% insured | 85.10% | 5,229 |
Federal funds purchased & repurchase agreements | $2,505,000 | 1,487 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $99,000 | 6,667 |
Total equity capital | $7,268,000 | 5,807 |
Total bank equity capital | $7,268,000 | 5,805 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $4,268,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $715,000 | 3,644 |
Earning assets | $78,617,000 | 5,300 |
Long-term assets (5+ years) | $34,132,000 | 3,973 |
Average Assets, year-to-date | $82,540,500 | 5,400 |
Average Assets, quarterly | $82,540,500 | 5,400 |
Volatile liabilities | $3,029,000 | 5,280 |
Insider loans | $1,745,000 | 2,860 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,883,000 | 5,472 |
Tier 1 (core) risk-based capital | $6,480,000 | 5,924 |
Tier 2 risk-based capital | $457,000 | 5,665 |
Total risk weighted assets | $36,397,000 | 5,970 |
Total unused commitments | $3,883,000 | 5,472 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $84,097,000 | 5,383 |
Cash and due from depository institutions | $2,563,000 | 5,708 |
Interest-bearing balances | $1,079,000 | 5,724 |
Securities | $56,038,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,125,000 | 6,449 |
Loan loss allowance | $598,000 | 5,575 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $193,000 | 6,707 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,178,000 | 5,880 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,097,000 | 5,383 |
Total liabilities | $77,322,000 | 5,279 |
Total deposits | $76,331,000 | 5,199 |
Interest-bearing deposits | $63,003,000 | 5,179 |
Deposits held in domestic offices | $76,331,000 | 5,198 |
% insured | 83.61% | 5,615 |
Federal funds purchased & repurchase agreements | $885,000 | 1,966 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $106,000 | 6,585 |
Total equity capital | $6,775,000 | 5,969 |
Total bank equity capital | $6,775,000 | 5,969 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $3,775,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $728,000 | 3,734 |
Earning assets | $81,242,000 | 5,231 |
Long-term assets (5+ years) | $38,632,000 | 3,213 |
Average Assets, year-to-date | $72,035,200 | 5,690 |
Average Assets, quarterly | $83,803,500 | 5,371 |
Volatile liabilities | $1,408,000 | 6,190 |
Insider loans | $1,209,000 | 3,522 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,734,000 | 6,311 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,097 |
Tier 2 risk-based capital | $448,000 | 5,707 |
Total risk weighted assets | $35,652,000 | 6,040 |
Total unused commitments | $1,734,000 | 6,311 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $83,510,000 | 5,412 |
Cash and due from depository institutions | $2,702,000 | 5,755 |
Interest-bearing balances | $1,067,000 | 5,660 |
Securities | $40,392,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $13,725,000 | 441 |
Net loans & leases | $25,330,000 | 6,440 |
Loan loss allowance | $547,000 | 5,792 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $156,000 | 6,870 |
Other real estate owned | $131,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,074,000 | 6,108 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,510,000 | 5,412 |
Total liabilities | $76,938,000 | 5,309 |
Total deposits | $76,720,000 | 5,184 |
Interest-bearing deposits | $63,846,000 | 5,182 |
Deposits held in domestic offices | $76,720,000 | 5,183 |
% insured | 81.57% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $218,000 | 6,136 |
Total equity capital | $6,572,000 | 6,087 |
Total bank equity capital | $6,572,000 | 6,086 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $3,572,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $678,000 | 4,065 |
Earning assets | $80,514,000 | 5,278 |
Long-term assets (5+ years) | $32,630,000 | 3,472 |
Average Assets, year-to-date | $69,019,750 | 5,811 |
Average Assets, quarterly | $74,562,500 | 5,673 |
Volatile liabilities | $521,000 | 6,825 |
Insider loans | $1,209,000 | 3,586 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,244,000 | 6,132 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,231 |
Tier 2 risk-based capital | $464,000 | 5,700 |
Total risk weighted assets | $36,540,000 | 6,051 |
Total unused commitments | $2,244,000 | 6,133 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $65,615,000 | 5,979 |
Cash and due from depository institutions | $1,950,000 | 5,804 |
Interest-bearing balances | $1,062,000 | 5,565 |
Securities | $35,579,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,649,000 | 6,413 |
Loan loss allowance | $575,000 | 5,751 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $157,000 | 6,943 |
Other real estate owned | $131,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,149,000 | 6,051 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,615,000 | 5,979 |
Total liabilities | $59,425,000 | 5,922 |
Total deposits | $57,570,000 | 5,879 |
Interest-bearing deposits | $49,903,000 | 5,765 |
Deposits held in domestic offices | $57,570,000 | 5,878 |
% insured | 91.24% | 3,585 |
Federal funds purchased & repurchase agreements | $1,680,000 | 1,793 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $175,000 | 6,330 |
Total equity capital | $6,190,000 | 6,218 |
Total bank equity capital | $6,190,000 | 6,218 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $3,190,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $759,000 | 3,699 |
Earning assets | $63,290,000 | 5,854 |
Long-term assets (5+ years) | $31,364,000 | 3,522 |
Average Assets, year-to-date | $64,189,670 | 6,007 |
Average Assets, quarterly | $66,681,500 | 5,949 |
Volatile liabilities | $2,200,000 | 5,880 |
Insider loans | $1,481,000 | 3,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,035,000 | 5,479 |
Tier 1 (core) risk-based capital | $5,570,000 | 6,292 |
Tier 2 risk-based capital | $405,000 | 5,978 |
Total risk weighted assets | $32,396,000 | 6,324 |
Total unused commitments | $4,035,000 | 5,480 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $67,748,000 | 5,944 |
Cash and due from depository institutions | $1,496,000 | 5,844 |
Interest-bearing balances | $353,000 | 6,185 |
Securities | $29,385,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 681 |
Net loans & leases | $23,999,000 | 6,601 |
Loan loss allowance | $557,000 | 5,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $134,000 | 7,079 |
Other real estate owned | $131,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,053,000 | 6,265 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,748,000 | 5,944 |
Total liabilities | $61,980,000 | 5,878 |
Total deposits | $61,878,000 | 5,787 |
Interest-bearing deposits | $53,762,000 | 5,682 |
Deposits held in domestic offices | $61,878,000 | 5,785 |
% insured | 84.92% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $102,000 | 6,850 |
Total equity capital | $5,768,000 | 6,329 |
Total bank equity capital | $5,768,000 | 6,329 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $2,768,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $628,000 | 4,256 |
Earning assets | $65,287,000 | 5,827 |
Long-term assets (5+ years) | $27,605,000 | 3,718 |
Average Assets, year-to-date | $63,477,000 | 6,080 |
Average Assets, quarterly | $63,477,000 | 6,080 |
Volatile liabilities | $517,000 | 6,945 |
Insider loans | $881,000 | 4,178 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,663,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,300 |
Tier 2 risk-based capital | $404,000 | 6,025 |
Total risk weighted assets | $32,150,000 | 6,384 |
Total unused commitments | $1,663,000 | 6,534 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $59,206,000 | 6,270 |
Cash and due from depository institutions | $1,071,000 | 5,899 |
Interest-bearing balances | $186,000 | 6,410 |
Securities | $22,172,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 1,992 |
Net loans & leases | $31,006,000 | 6,347 |
Loan loss allowance | $488,000 | 6,078 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $137,000 | 7,148 |
Other real estate owned | $131,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,554,000 | 5,702 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,206,000 | 6,270 |
Total liabilities | $53,769,000 | 6,204 |
Total deposits | $53,727,000 | 6,105 |
Interest-bearing deposits | $45,606,000 | 6,058 |
Deposits held in domestic offices | $53,727,000 | 6,104 |
% insured | 88.64% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $42,000 | 7,441 |
Total equity capital | $5,437,000 | 6,465 |
Total bank equity capital | $5,437,000 | 6,465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $2,437,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,060,000 | 2,852 |
Earning assets | $56,499,000 | 6,165 |
Long-term assets (5+ years) | $21,745,000 | 4,085 |
Average Assets, year-to-date | $57,898,400 | 6,279 |
Average Assets, quarterly | $59,116,000 | 6,263 |
Volatile liabilities | $10,275,000 | 5,988 |
Insider loans | $761,000 | 4,482 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,353,000 | 6,710 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,404 |
Tier 2 risk-based capital | $460,000 | 5,882 |
Total risk weighted assets | $36,083,000 | 6,273 |
Total unused commitments | $1,353,000 | 6,711 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $59,026,000 | 6,328 |
Cash and due from depository institutions | $1,062,000 | 6,110 |
Interest-bearing balances | $204,000 | 6,367 |
Securities | $23,954,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,265,000 | 6,375 |
Loan loss allowance | $492,000 | 6,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $142,000 | 7,220 |
Other real estate owned | $131,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,472,000 | 5,928 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,026,000 | 6,328 |
Total liabilities | $53,037,000 | 6,276 |
Total deposits | $50,176,000 | 6,295 |
Interest-bearing deposits | $44,257,000 | 6,183 |
Deposits held in domestic offices | $50,176,000 | 6,294 |
% insured | 85.56% | 4,935 |
Federal funds purchased & repurchase agreements | $140,000 | 2,475 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $221,000 | 6,443 |
Total equity capital | $5,989,000 | 6,451 |
Total bank equity capital | $5,989,000 | 6,451 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $2,989,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,014,000 | 3,173 |
Earning assets | $56,423,000 | 6,210 |
Long-term assets (5+ years) | $23,118,000 | 3,916 |
Average Assets, year-to-date | $57,571,500 | 6,368 |
Average Assets, quarterly | $57,554,000 | 6,377 |
Volatile liabilities | $12,194,000 | 5,817 |
Insider loans | $763,000 | 4,539 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,997,000 | 6,510 |
Tier 1 (core) risk-based capital | $5,454,000 | 6,500 |
Tier 2 risk-based capital | $445,000 | 6,019 |
Total risk weighted assets | $35,825,000 | 6,365 |
Total unused commitments | $1,997,000 | 6,516 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $56,082,000 | 6,469 |
Cash and due from depository institutions | $1,054,000 | 6,158 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $25,314,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,229,000 | 6,608 |
Loan loss allowance | $456,000 | 6,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $142,000 | 7,301 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,343,000 | 6,150 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,082,000 | 6,469 |
Total liabilities | $50,349,000 | 6,420 |
Total deposits | $48,750,000 | 6,370 |
Interest-bearing deposits | $41,591,000 | 6,343 |
Deposits held in domestic offices | $48,750,000 | 6,369 |
% insured | 90.18% | 3,537 |
Federal funds purchased & repurchase agreements | $1,430,000 | 1,946 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 6,753 |
Total equity capital | $5,733,000 | 6,560 |
Total bank equity capital | $5,733,000 | 6,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $2,733,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $860,000 | 3,632 |
Earning assets | $53,569,000 | 6,364 |
Long-term assets (5+ years) | $24,696,000 | 3,774 |
Average Assets, year-to-date | $57,086,670 | 6,430 |
Average Assets, quarterly | $56,542,500 | 6,451 |
Volatile liabilities | $11,223,000 | 5,974 |
Insider loans | $1,263,000 | 3,730 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,823,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,596 |
Tier 2 risk-based capital | $401,000 | 6,226 |
Total risk weighted assets | $32,022,000 | 6,611 |
Total unused commitments | $2,823,000 | 6,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $57,003,000 | 6,512 |
Cash and due from depository institutions | $1,081,000 | 6,364 |
Interest-bearing balances | $31,000 | 6,946 |
Securities | $24,020,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 1,821 |
Net loans & leases | $25,647,000 | 6,816 |
Loan loss allowance | $433,000 | 6,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $144,000 | 7,394 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,346,000 | 6,238 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,003,000 | 6,512 |
Total liabilities | $51,414,000 | 6,439 |
Total deposits | $51,314,000 | 6,326 |
Interest-bearing deposits | $44,618,000 | 6,279 |
Deposits held in domestic offices | $51,314,000 | 6,324 |
% insured | 86.23% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 7,279 |
Total equity capital | $5,589,000 | 6,644 |
Total bank equity capital | $5,589,000 | 6,643 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $2,589,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $829,000 | 3,814 |
Earning assets | $54,463,000 | 6,384 |
Long-term assets (5+ years) | $23,309,000 | 3,889 |
Average Assets, year-to-date | $57,589,000 | 6,482 |
Average Assets, quarterly | $57,589,000 | 6,482 |
Volatile liabilities | $9,665,000 | 6,321 |
Insider loans | $763,000 | 4,667 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,454,000 | 6,497 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,667 |
Tier 2 risk-based capital | $404,000 | 6,251 |
Total risk weighted assets | $31,537,000 | 6,700 |
Total unused commitments | $2,454,000 | 6,503 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,175,000 | 6,496 |
Cash and due from depository institutions | $1,514,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,925,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,988,000 | 6,694 |
Loan loss allowance | $404,000 | 6,544 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $147,000 | 7,457 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,601,000 | 5,984 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,175,000 | 6,496 |
Total liabilities | $52,791,000 | 6,419 |
Total deposits | $50,166,000 | 6,392 |
Interest-bearing deposits | $42,569,000 | 6,392 |
Deposits held in domestic offices | $50,166,000 | 6,392 |
% insured | 84.48% | 5,435 |
Federal funds purchased & repurchase agreements | $2,585,000 | 1,788 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 7,861 |
Total equity capital | $5,384,000 | 6,756 |
Total bank equity capital | $5,384,000 | 6,756 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,384,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,059,000 | 3,178 |
Earning assets | $54,913,000 | 6,407 |
Long-term assets (5+ years) | $28,375,000 | 3,493 |
Average Assets, year-to-date | $55,486,200 | 6,510 |
Average Assets, quarterly | $59,615,000 | 6,411 |
Volatile liabilities | $10,813,000 | 6,151 |
Insider loans | $794,000 | 4,659 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,118,000 | 6,680 |
Tier 1 (core) risk-based capital | $5,013,000 | 6,804 |
Tier 2 risk-based capital | $413,000 | 6,266 |
Total risk weighted assets | $34,682,000 | 6,606 |
Total unused commitments | $2,118,000 | 6,684 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $61,055,000 | 6,404 |
Cash and due from depository institutions | $1,107,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $26,188,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,726 |
Net loans & leases | $27,379,000 | 6,865 |
Loan loss allowance | $380,000 | 6,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $156,000 | 7,519 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,175,000 | 6,229 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,056,000 | 6,404 |
Total liabilities | $55,603,000 | 6,312 |
Total deposits | $55,368,000 | 6,172 |
Interest-bearing deposits | $41,452,000 | 6,441 |
Deposits held in domestic offices | $55,368,000 | 6,172 |
% insured | 74.83% | 7,095 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $235,000 | 6,729 |
Total equity capital | $5,453,000 | 6,853 |
Total bank equity capital | $5,453,000 | 6,853 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $2,453,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $885,000 | 3,944 |
Earning assets | $58,617,000 | 6,275 |
Long-term assets (5+ years) | $29,343,000 | 3,406 |
Average Assets, year-to-date | $54,814,000 | 6,586 |
Average Assets, quarterly | $56,604,500 | 6,542 |
Volatile liabilities | $8,355,000 | 6,607 |
Insider loans | $795,000 | 4,665 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,488,000 | 6,636 |
Tier 1 (core) risk-based capital | $4,932,000 | 6,928 |
Tier 2 risk-based capital | $389,000 | 6,380 |
Total risk weighted assets | $33,827,000 | 6,691 |
Total unused commitments | $2,488,000 | 6,640 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $52,154,000 | 6,764 |
Cash and due from depository institutions | $805,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,595,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,440,000 | 7,065 |
Loan loss allowance | $439,000 | 6,441 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $155,000 | 7,614 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,159,000 | 6,280 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $52,154,000 | 6,764 |
Total liabilities | $47,126,000 | 6,691 |
Total deposits | $45,490,000 | 6,624 |
Interest-bearing deposits | $38,337,000 | 6,618 |
Deposits held in domestic offices | $45,490,000 | 6,622 |
% insured | 81.97% | 3,155 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,194 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,030 |
Total equity capital | $5,028,000 | 7,023 |
Total bank equity capital | $5,028,000 | 7,023 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $2,028,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $859,000 | 3,942 |
Earning assets | $50,035,000 | 6,670 |
Long-term assets (5+ years) | $29,083,000 | 3,377 |
Average Assets, year-to-date | $52,733,670 | 6,711 |
Average Assets, quarterly | $53,435,000 | 6,701 |
Volatile liabilities | $9,794,000 | 6,384 |
Insider loans | $801,000 | 4,716 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,232,000 | 6,400 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,013 |
Tier 2 risk-based capital | $379,000 | 6,440 |
Total risk weighted assets | $29,876,000 | 6,939 |
Total unused commitments | $3,232,000 | 6,402 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $54,716,000 | 6,704 |
Cash and due from depository institutions | $1,188,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $25,294,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,649 |
Net loans & leases | $22,955,000 | 7,165 |
Loan loss allowance | $403,000 | 6,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $144,000 | 7,720 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,050,000 | 6,493 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $54,716,000 | 6,704 |
Total liabilities | $49,468,000 | 6,606 |
Total deposits | $49,354,000 | 6,477 |
Interest-bearing deposits | $41,839,000 | 6,456 |
Deposits held in domestic offices | $49,354,000 | 6,477 |
% insured | 76.71% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $114,000 | 7,575 |
Total equity capital | $5,248,000 | 7,029 |
Total bank equity capital | $5,248,000 | 7,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $2,248,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $779,000 | 4,223 |
Earning assets | $52,334,000 | 6,588 |
Long-term assets (5+ years) | $28,727,000 | 3,360 |
Average Assets, year-to-date | $53,023,500 | 6,740 |
Average Assets, quarterly | $53,023,500 | 6,740 |
Volatile liabilities | $8,579,000 | 6,575 |
Insider loans | $801,000 | 4,713 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,993,000 | 7,071 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,049 |
Tier 2 risk-based capital | $360,000 | 6,548 |
Total risk weighted assets | $29,175,000 | 6,985 |
Total unused commitments | $1,993,000 | 7,071 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $51,331,000 | 6,837 |
Cash and due from depository institutions | $1,435,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,282,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,122,000 | 7,031 |
Loan loss allowance | $314,000 | 6,986 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $139,000 | 7,794 |
Other real estate owned | $175,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,178,000 | 6,344 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,331,000 | 6,837 |
Total liabilities | $46,083,000 | 6,771 |
Total deposits | $44,496,000 | 6,666 |
Interest-bearing deposits | $37,012,000 | 6,661 |
Deposits held in domestic offices | $44,496,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,513 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $97,000 | 7,778 |
Total equity capital | $5,248,000 | 7,064 |
Total bank equity capital | $5,248,000 | 7,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $2,248,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $918,000 | 3,932 |
Earning assets | $48,404,000 | 6,754 |
Long-term assets (5+ years) | $25,065,000 | 3,613 |
Average Assets, year-to-date | $47,704,600 | 6,872 |
Average Assets, quarterly | $49,740,000 | 6,867 |
Volatile liabilities | $8,671,000 | 6,549 |
Insider loans | $574,000 | 5,314 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,383,000 | 6,863 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,185 |
Tier 2 risk-based capital | $314,000 | 6,802 |
Total risk weighted assets | $31,109,000 | 6,912 |
Total unused commitments | $2,383,000 | 6,864 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $48,149,000 | 6,958 |
Cash and due from depository institutions | $1,011,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,160,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $24,517,000 | 7,156 |
Loan loss allowance | $325,000 | 6,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $144,000 | 7,855 |
Other real estate owned | $175,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,142,000 | 6,481 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,149,000 | 6,958 |
Total liabilities | $43,581,000 | 6,853 |
Total deposits | $40,691,000 | 6,833 |
Interest-bearing deposits | $33,315,000 | 6,869 |
Deposits held in domestic offices | $40,691,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,905 |
Total equity capital | $4,568,000 | 7,351 |
Total bank equity capital | $4,568,000 | 7,351 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $1,568,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $872,000 | 4,281 |
Earning assets | $45,677,000 | 6,868 |
Long-term assets (5+ years) | $23,402,000 | 3,686 |
Average Assets, year-to-date | $46,798,000 | 6,934 |
Average Assets, quarterly | $47,559,000 | 6,954 |
Volatile liabilities | $9,802,000 | 6,322 |
Insider loans | $558,000 | 5,344 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,971,000 | 6,714 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,268 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $29,351,000 | 7,032 |
Total unused commitments | $2,971,000 | 6,717 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $46,969,000 | 7,008 |
Cash and due from depository institutions | $1,302,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,501,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $21,666,000 | 7,335 |
Loan loss allowance | $386,000 | 6,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $145,000 | 7,914 |
Other real estate owned | $171,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,184,000 | 6,370 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,968,000 | 7,008 |
Total liabilities | $42,714,000 | 6,900 |
Total deposits | $40,829,000 | 6,835 |
Interest-bearing deposits | $34,251,000 | 6,829 |
Deposits held in domestic offices | $40,829,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $4,254,000 | 7,496 |
Total bank equity capital | $4,254,000 | 7,496 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $1,254,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $883,000 | 4,135 |
Earning assets | $44,167,000 | 6,953 |
Long-term assets (5+ years) | $23,038,000 | 3,679 |
Average Assets, year-to-date | $46,347,670 | 6,990 |
Average Assets, quarterly | $47,741,500 | 6,970 |
Volatile liabilities | $10,042,000 | 6,298 |
Insider loans | $1,025,000 | 4,382 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,876,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,611,000 | 7,348 |
Tier 2 risk-based capital | $336,000 | 6,671 |
Total risk weighted assets | $26,804,000 | 7,198 |
Total unused commitments | $3,876,000 | 6,431 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,514,000 | 6,969 |
Cash and due from depository institutions | $1,172,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,640,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 3,474 |
Net loans & leases | $20,826,000 | 7,361 |
Loan loss allowance | $332,000 | 6,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $138,000 | 7,975 |
Other real estate owned | $148,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,155,000 | 6,312 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,513,000 | 6,969 |
Total liabilities | $43,449,000 | 6,876 |
Total deposits | $43,354,000 | 6,738 |
Interest-bearing deposits | $34,827,000 | 6,818 |
Deposits held in domestic offices | $43,354,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $95,000 | 8,071 |
Total equity capital | $5,064,000 | 7,275 |
Total bank equity capital | $5,064,000 | 7,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,064,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $761,000 | 4,608 |
Earning assets | $45,901,000 | 6,897 |
Long-term assets (5+ years) | $19,407,000 | 3,908 |
Average Assets, year-to-date | $46,037,000 | 7,020 |
Average Assets, quarterly | $46,037,000 | 7,020 |
Volatile liabilities | $8,336,000 | 6,592 |
Insider loans | $1,030,000 | 4,303 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,438,000 | 7,078 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,345 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $26,211,000 | 7,226 |
Total unused commitments | $2,438,000 | 7,081 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $43,560,000 | 7,160 |
Cash and due from depository institutions | $1,503,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,707,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,816,000 | 7,140 |
Loan loss allowance | $330,000 | 6,857 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $135,000 | 8,011 |
Other real estate owned | $140,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,259,000 | 6,206 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,560,000 | 7,160 |
Total liabilities | $38,804,000 | 7,074 |
Total deposits | $36,903,000 | 7,050 |
Interest-bearing deposits | $29,381,000 | 7,117 |
Deposits held in domestic offices | $36,903,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,461 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $136,000 | 7,800 |
Total equity capital | $4,756,000 | 7,358 |
Total bank equity capital | $4,756,000 | 7,358 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $1,756,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $951,000 | 4,154 |
Earning assets | $40,523,000 | 7,121 |
Long-term assets (5+ years) | $9,663,000 | 5,009 |
Average Assets, year-to-date | $42,548,400 | 7,103 |
Average Assets, quarterly | $45,305,000 | 7,042 |
Volatile liabilities | $8,188,000 | 6,591 |
Insider loans | $1,020,000 | 4,322 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,886,000 | 7,287 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,333 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $28,319,000 | 7,099 |
Total unused commitments | $1,886,000 | 7,287 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $47,050,000 | 6,996 |
Cash and due from depository institutions | $941,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,899,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $28,658,000 | 6,905 |
Loan loss allowance | $432,000 | 6,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $135,000 | 8,025 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,417,000 | 6,048 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,050,000 | 6,996 |
Total liabilities | $42,647,000 | 6,875 |
Total deposits | $35,862,000 | 7,103 |
Interest-bearing deposits | $30,838,000 | 7,022 |
Deposits held in domestic offices | $35,862,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,895 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,600,000 | 4,207 |
Subordinated debt | $0 | 244 |
All other liabilities | $230,000 | 7,284 |
Total equity capital | $4,403,000 | 7,492 |
Total bank equity capital | $4,403,000 | 7,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $1,403,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $963,000 | 4,363 |
Earning assets | $44,557,000 | 6,930 |
Long-term assets (5+ years) | $6,873,000 | 5,486 |
Average Assets, year-to-date | $42,295,500 | 7,134 |
Average Assets, quarterly | $45,070,500 | 7,055 |
Volatile liabilities | $14,538,000 | 5,477 |
Insider loans | $990,000 | 4,323 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,809,000 | 6,863 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,443 |
Tier 2 risk-based capital | $403,000 | 6,325 |
Total risk weighted assets | $32,197,000 | 6,874 |
Total unused commitments | $2,809,000 | 6,865 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $43,091,000 | 7,188 |
Cash and due from depository institutions | $690,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,721,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,313,000 | 7,147 |
Loan loss allowance | $518,000 | 5,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $138,000 | 8,066 |
Other real estate owned | $57,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,172,000 | 6,431 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,091,000 | 7,188 |
Total liabilities | $38,943,000 | 7,076 |
Total deposits | $36,262,000 | 7,092 |
Interest-bearing deposits | $31,461,000 | 7,004 |
Deposits held in domestic offices | $36,262,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,383 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $4,148,000 | 7,592 |
Total bank equity capital | $4,148,000 | 7,592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $1,148,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $844,000 | 4,534 |
Earning assets | $41,034,000 | 7,113 |
Long-term assets (5+ years) | $6,087,000 | 5,608 |
Average Assets, year-to-date | $40,710,670 | 7,267 |
Average Assets, quarterly | $41,013,000 | 7,277 |
Volatile liabilities | $12,017,000 | 5,855 |
Insider loans | $518,000 | 5,424 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,706,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,488 |
Tier 2 risk-based capital | $357,000 | 6,589 |
Total risk weighted assets | $28,436,000 | 7,119 |
Total unused commitments | $2,706,000 | 6,987 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $38,935,000 | 7,414 |
Cash and due from depository institutions | $694,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,880,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,111,000 | 7,389 |
Loan loss allowance | $513,000 | 5,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $136,000 | 8,102 |
Other real estate owned | $56,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,058,000 | 6,577 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,935,000 | 7,414 |
Total liabilities | $34,538,000 | 7,345 |
Total deposits | $34,277,000 | 7,249 |
Interest-bearing deposits | $29,168,000 | 7,174 |
Deposits held in domestic offices | $34,277,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 2,964 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $136,000 | 7,848 |
Total equity capital | $4,397,000 | 7,507 |
Total bank equity capital | $4,397,000 | 7,507 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $1,397,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $753,000 | 4,772 |
Earning assets | $36,991,000 | 7,340 |
Long-term assets (5+ years) | $5,718,000 | 5,663 |
Average Assets, year-to-date | $39,520,500 | 7,363 |
Average Assets, quarterly | $39,520,500 | 7,363 |
Volatile liabilities | $6,336,000 | 6,943 |
Insider loans | $1,111,000 | 4,100 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,760,000 | 6,992 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,455 |
Tier 2 risk-based capital | $305,000 | 6,896 |
Total risk weighted assets | $24,190,000 | 7,379 |
Total unused commitments | $2,760,000 | 6,993 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $40,106,000 | 7,364 |
Cash and due from depository institutions | $1,183,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,825,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $21,819,000 | 7,362 |
Loan loss allowance | $462,000 | 6,230 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $136,000 | 8,120 |
Other real estate owned | $16,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,127,000 | 6,496 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,106,000 | 7,364 |
Total liabilities | $35,882,000 | 7,282 |
Total deposits | $34,881,000 | 7,205 |
Interest-bearing deposits | $29,161,000 | 7,154 |
Deposits held in domestic offices | $34,881,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,682 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $86,000 | 8,232 |
Total equity capital | $4,224,000 | 7,569 |
Total bank equity capital | $4,224,000 | 7,569 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $1,224,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $820,000 | 4,625 |
Earning assets | $37,644,000 | 7,302 |
Long-term assets (5+ years) | $5,134,000 | 5,775 |
Average Assets, year-to-date | $41,231,200 | 7,195 |
Average Assets, quarterly | $40,555,000 | 7,297 |
Volatile liabilities | $6,759,000 | 6,898 |
Insider loans | $1,529,000 | 3,478 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,535,000 | 7,031 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,495 |
Tier 2 risk-based capital | $309,000 | 6,896 |
Total risk weighted assets | $24,582,000 | 7,369 |
Total unused commitments | $2,535,000 | 7,034 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $41,004,000 | 7,316 |
Cash and due from depository institutions | $807,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,278,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $22,430,000 | 7,367 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $146,000 | 8,143 |
Other real estate owned | $162,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,181,000 | 6,437 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,004,000 | 7,316 |
Total liabilities | $36,761,000 | 7,238 |
Total deposits | $34,261,000 | 7,223 |
Interest-bearing deposits | $29,261,000 | 7,145 |
Deposits held in domestic offices | $34,261,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,329 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $205,000 | 7,381 |
Total equity capital | $4,243,000 | 7,590 |
Total bank equity capital | $4,243,000 | 7,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $1,243,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $832,000 | 4,583 |
Earning assets | $38,708,000 | 7,253 |
Long-term assets (5+ years) | $5,192,000 | 5,764 |
Average Assets, year-to-date | $41,512,500 | 7,229 |
Average Assets, quarterly | $40,376,000 | 7,317 |
Volatile liabilities | $7,758,000 | 6,709 |
Insider loans | $563,000 | 5,299 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,810,000 | 6,927 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,522 |
Tier 2 risk-based capital | $320,000 | 6,848 |
Total risk weighted assets | $25,436,000 | 7,343 |
Total unused commitments | $2,810,000 | 6,928 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $39,748,000 | 7,380 |
Cash and due from depository institutions | $982,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $16,066,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $21,371,000 | 7,453 |
Loan loss allowance | $447,000 | 6,348 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $169,000 | 8,082 |
Other real estate owned | $162,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $998,000 | 6,741 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,748,000 | 7,380 |
Total liabilities | $35,734,000 | 7,299 |
Total deposits | $34,721,000 | 7,213 |
Interest-bearing deposits | $29,527,000 | 7,144 |
Deposits held in domestic offices | $34,721,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 3,022 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 7,754 |
Total equity capital | $4,014,000 | 7,642 |
Total bank equity capital | $4,014,000 | 7,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $1,014,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $740,000 | 4,593 |
Earning assets | $37,437,000 | 7,328 |
Long-term assets (5+ years) | $5,348,000 | 5,679 |
Average Assets, year-to-date | $41,682,000 | 7,253 |
Average Assets, quarterly | $41,233,500 | 7,295 |
Volatile liabilities | $6,615,000 | 6,965 |
Insider loans | $586,000 | 5,215 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,792,000 | 7,002 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,502 |
Tier 2 risk-based capital | $304,000 | 6,933 |
Total risk weighted assets | $24,293,000 | 7,424 |
Total unused commitments | $2,792,000 | 7,002 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $42,719,000 | 7,246 |
Cash and due from depository institutions | $1,026,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,747,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,944 |
Net loans & leases | $20,317,000 | 7,491 |
Loan loss allowance | $399,000 | 6,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $187,000 | 8,015 |
Other real estate owned | $177,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $990,000 | 6,685 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,719,000 | 7,246 |
Total liabilities | $38,410,000 | 7,167 |
Total deposits | $38,319,000 | 7,029 |
Interest-bearing deposits | $31,888,000 | 7,015 |
Deposits held in domestic offices | $38,319,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $91,000 | 8,123 |
Total equity capital | $4,309,000 | 7,504 |
Total bank equity capital | $4,309,000 | 7,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $1,309,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 714 |
Income earned, not collected on loans | $651,000 | 4,830 |
Earning assets | $40,339,000 | 7,189 |
Long-term assets (5+ years) | $5,227,000 | 5,704 |
Average Assets, year-to-date | $42,649,000 | 7,232 |
Average Assets, quarterly | $42,649,000 | 7,232 |
Volatile liabilities | $6,103,000 | 7,040 |
Insider loans | $563,000 | 5,231 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,193,000 | 7,299 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,422 |
Tier 2 risk-based capital | $297,000 | 6,984 |
Total risk weighted assets | $23,632,000 | 7,465 |
Total unused commitments | $2,193,000 | 7,300 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $42,579,000 | 7,286 |
Cash and due from depository institutions | $743,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,325,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,054,000 | 7,114 |
Loan loss allowance | $372,000 | 6,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $196,000 | 8,000 |
Other real estate owned | $31,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,230,000 | 6,230 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,579,000 | 7,286 |
Total liabilities | $38,354,000 | 7,220 |
Total deposits | $35,115,000 | 7,256 |
Interest-bearing deposits | $28,850,000 | 7,228 |
Deposits held in domestic offices | $35,115,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,183 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 8,724 |
Total equity capital | $4,225,000 | 7,556 |
Total bank equity capital | $4,225,000 | 7,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $1,225,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 708 |
Income earned, not collected on loans | $876,000 | 3,873 |
Earning assets | $40,379,000 | 7,196 |
Long-term assets (5+ years) | $5,270,000 | 5,714 |
Average Assets, year-to-date | $40,983,200 | 7,290 |
Average Assets, quarterly | $42,723,500 | 7,262 |
Volatile liabilities | $8,808,000 | 6,307 |
Insider loans | $864,000 | 4,486 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,444,000 | 7,665 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,477 |
Tier 2 risk-based capital | $348,000 | 6,683 |
Total risk weighted assets | $27,836,000 | 7,161 |
Total unused commitments | $1,444,000 | 7,666 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $42,868,000 | 7,289 |
Cash and due from depository institutions | $1,157,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,399,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,485 |
Net loans & leases | $24,918,000 | 7,223 |
Loan loss allowance | $464,000 | 6,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $197,000 | 8,007 |
Other real estate owned | $687,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,120,000 | 6,439 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,868,000 | 7,289 |
Total liabilities | $38,442,000 | 7,224 |
Total deposits | $36,916,000 | 7,154 |
Interest-bearing deposits | $32,352,000 | 7,024 |
Deposits held in domestic offices | $36,916,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,300,000 | 5,059 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,997 |
Total equity capital | $4,426,000 | 7,510 |
Total bank equity capital | $4,426,000 | 7,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $1,426,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 734 |
Income earned, not collected on loans | $805,000 | 4,130 |
Earning assets | $39,707,000 | 7,249 |
Long-term assets (5+ years) | $4,151,000 | 6,111 |
Average Assets, year-to-date | $40,584,250 | 7,337 |
Average Assets, quarterly | $40,906,000 | 7,342 |
Volatile liabilities | $10,923,000 | 5,841 |
Insider loans | $385,000 | 5,861 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,715,000 | 7,467 |
Tier 1 (core) risk-based capital | $4,450,000 | 7,468 |
Tier 2 risk-based capital | $346,000 | 6,720 |
Total risk weighted assets | $27,545,000 | 7,198 |
Total unused commitments | $1,715,000 | 7,468 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $38,944,000 | 7,458 |
Cash and due from depository institutions | $872,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,950,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,218,000 | 7,398 |
Loan loss allowance | $459,000 | 6,257 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 7,970 |
Other real estate owned | $687,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,012,000 | 6,516 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,944,000 | 7,458 |
Total liabilities | $34,561,000 | 7,413 |
Total deposits | $34,058,000 | 7,302 |
Interest-bearing deposits | $29,910,000 | 7,179 |
Deposits held in domestic offices | $34,058,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,380 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,373 |
Total equity capital | $4,383,000 | 7,486 |
Total bank equity capital | $4,383,000 | 7,486 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $1,383,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 744 |
Income earned, not collected on loans | $700,000 | 4,247 |
Earning assets | $36,168,000 | 7,424 |
Long-term assets (5+ years) | $5,420,000 | 5,795 |
Average Assets, year-to-date | $39,823,000 | 7,381 |
Average Assets, quarterly | $40,177,000 | 7,381 |
Volatile liabilities | $6,832,000 | 6,710 |
Insider loans | $386,000 | 5,843 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,503,000 | 7,086 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,467 |
Tier 2 risk-based capital | $307,000 | 6,951 |
Total risk weighted assets | $24,438,000 | 7,402 |
Total unused commitments | $2,503,000 | 7,088 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $41,410,000 | 7,365 |
Cash and due from depository institutions | $946,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,938,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,283 |
Net loans & leases | $21,438,000 | 7,469 |
Loan loss allowance | $449,000 | 6,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $210,000 | 8,009 |
Other real estate owned | $760,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,003,000 | 6,569 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,410,000 | 7,365 |
Total liabilities | $37,093,000 | 7,310 |
Total deposits | $36,986,000 | 7,186 |
Interest-bearing deposits | $31,095,000 | 7,166 |
Deposits held in domestic offices | $36,986,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 7,884 |
Total equity capital | $4,317,000 | 7,529 |
Total bank equity capital | $4,317,000 | 7,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $1,317,000 | 6,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 734 |
Income earned, not collected on loans | $623,000 | 4,557 |
Earning assets | $38,491,000 | 7,343 |
Long-term assets (5+ years) | $5,147,000 | 5,939 |
Average Assets, year-to-date | $40,262,500 | 7,418 |
Average Assets, quarterly | $40,262,500 | 7,418 |
Volatile liabilities | $6,628,000 | 6,735 |
Insider loans | $384,000 | 5,855 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,646,000 | 7,611 |
Tier 1 (core) risk-based capital | $4,364,000 | 7,489 |
Tier 2 risk-based capital | $305,000 | 6,997 |
Total risk weighted assets | $24,230,000 | 7,448 |
Total unused commitments | $1,646,000 | 7,614 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $39,115,000 | 7,529 |
Cash and due from depository institutions | $821,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,071,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,026,000 | 7,113 |
Loan loss allowance | $466,000 | 6,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $219,000 | 8,000 |
Other real estate owned | $911,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,067,000 | 6,390 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,115,000 | 7,529 |
Total liabilities | $34,769,000 | 7,492 |
Total deposits | $33,994,000 | 7,411 |
Interest-bearing deposits | $28,937,000 | 7,331 |
Deposits held in domestic offices | $33,994,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 2,871 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $35,000 | 8,742 |
Total equity capital | $4,346,000 | 7,552 |
Total bank equity capital | $4,346,000 | 7,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $1,346,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 679 |
Income earned, not collected on loans | $787,000 | 3,751 |
Earning assets | $36,097,000 | 7,492 |
Long-term assets (5+ years) | $4,605,000 | 6,171 |
Average Assets, year-to-date | $38,650,800 | 7,461 |
Average Assets, quarterly | $39,014,000 | 7,498 |
Volatile liabilities | $6,296,000 | 6,820 |
Insider loans | $559,000 | 5,257 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,069,000 | 7,936 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,527 |
Tier 2 risk-based capital | $342,000 | 6,784 |
Total risk weighted assets | $27,260,000 | 7,219 |
Total unused commitments | $1,069,000 | 7,938 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $38,913,000 | 7,540 |
Cash and due from depository institutions | $766,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,481,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,785,000 | 7,228 |
Loan loss allowance | $524,000 | 5,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $221,000 | 8,010 |
Other real estate owned | $745,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $915,000 | 6,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,913,000 | 7,540 |
Total liabilities | $34,391,000 | 7,513 |
Total deposits | $32,177,000 | 7,504 |
Interest-bearing deposits | $27,766,000 | 7,429 |
Deposits held in domestic offices | $32,177,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,335 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,348 |
Total equity capital | $4,522,000 | 7,505 |
Total bank equity capital | $4,522,000 | 7,505 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $1,522,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $685,000 | 4,385 |
Earning assets | $36,266,000 | 7,485 |
Long-term assets (5+ years) | $4,392,000 | 6,308 |
Average Assets, year-to-date | $38,534,750 | 7,501 |
Average Assets, quarterly | $38,927,500 | 7,514 |
Volatile liabilities | $6,590,000 | 6,762 |
Insider loans | $331,000 | 6,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,658,000 | 7,513 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,515 |
Tier 2 risk-based capital | $331,000 | 6,869 |
Total risk weighted assets | $26,280,000 | 7,316 |
Total unused commitments | $1,658,000 | 7,516 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $38,942,000 | 7,562 |
Cash and due from depository institutions | $670,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,080,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,839 |
Net loans & leases | $22,730,000 | 7,382 |
Loan loss allowance | $679,000 | 5,175 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $205,000 | 8,119 |
Other real estate owned | $745,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $867,000 | 6,855 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,942,000 | 7,562 |
Total liabilities | $34,585,000 | 7,532 |
Total deposits | $34,455,000 | 7,392 |
Interest-bearing deposits | $29,968,000 | 7,314 |
Deposits held in domestic offices | $34,455,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $4,357,000 | 7,551 |
Total bank equity capital | $4,357,000 | 7,551 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $1,357,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
Income earned, not collected on loans | $663,000 | 4,235 |
Earning assets | $36,455,000 | 7,509 |
Long-term assets (5+ years) | $4,972,000 | 6,248 |
Average Assets, year-to-date | $38,408,670 | 7,565 |
Average Assets, quarterly | $38,754,000 | 7,558 |
Volatile liabilities | $3,944,000 | 7,612 |
Insider loans | $334,000 | 6,115 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,536,000 | 7,024 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,538 |
Tier 2 risk-based capital | $313,000 | 6,991 |
Total risk weighted assets | $24,713,000 | 7,439 |
Total unused commitments | $2,536,000 | 7,028 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $38,566,000 | 7,610 |
Cash and due from depository institutions | $752,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,355,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,293 |
Net loans & leases | $21,271,000 | 7,483 |
Loan loss allowance | $677,000 | 5,149 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $202,000 | 8,147 |
Other real estate owned | $755,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $836,000 | 6,829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,566,000 | 7,610 |
Total liabilities | $33,768,000 | 7,595 |
Total deposits | $33,689,000 | 7,466 |
Interest-bearing deposits | $29,250,000 | 7,408 |
Deposits held in domestic offices | $33,689,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $79,000 | 8,402 |
Total equity capital | $4,798,000 | 7,370 |
Total bank equity capital | $4,798,000 | 7,370 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $1,798,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $36,021,000 | 7,557 |
Long-term assets (5+ years) | $4,719,000 | 6,284 |
Average Assets, year-to-date | $38,142,000 | 7,629 |
Average Assets, quarterly | $38,142,000 | 7,629 |
Volatile liabilities | $3,935,000 | 7,582 |
Insider loans | $368,000 | 5,961 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,421,000 | 7,172 |
Tier 1 (core) risk-based capital | $4,402,000 | 7,467 |
Tier 2 risk-based capital | $301,000 | 7,067 |
Total risk weighted assets | $23,744,000 | 7,503 |
Total unused commitments | $2,421,000 | 7,178 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $37,718,000 | 7,698 |
Cash and due from depository institutions | $931,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,545,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $24,074,000 | 7,296 |
Loan loss allowance | $672,000 | 5,165 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $213,000 | 8,167 |
Other real estate owned | $769,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,186,000 | 6,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,718,000 | 7,698 |
Total liabilities | $32,589,000 | 7,721 |
Total deposits | $32,429,000 | 7,597 |
Interest-bearing deposits | $27,785,000 | 7,526 |
Deposits held in domestic offices | $32,429,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,325 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $25,000 | 9,051 |
Total equity capital | $5,129,000 | 7,143 |
Total bank equity capital | $5,129,000 | 7,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $2,129,000 | 6,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,119 |
Income earned, not collected on loans | $759,000 | 3,847 |
Earning assets | $34,619,000 | 7,666 |
Long-term assets (5+ years) | $4,745,000 | 6,307 |
Average Assets, year-to-date | $40,521,000 | 7,446 |
Average Assets, quarterly | $38,436,000 | 7,625 |
Volatile liabilities | $4,134,000 | 7,531 |
Insider loans | $565,000 | 5,208 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,131,000 | 7,980 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,227 |
Tier 2 risk-based capital | $354,000 | 6,719 |
Total risk weighted assets | $28,030,000 | 7,198 |
Total unused commitments | $1,131,000 | 7,983 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $39,154,000 | 7,627 |
Cash and due from depository institutions | $1,051,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,573,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $860,000 | 5,521 |
Net loans & leases | $24,699,000 | 7,274 |
Loan loss allowance | $691,000 | 5,099 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $225,000 | 8,172 |
Other real estate owned | $754,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $992,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,154,000 | 7,627 |
Total liabilities | $34,137,000 | 7,643 |
Total deposits | $33,976,000 | 7,511 |
Interest-bearing deposits | $30,018,000 | 7,384 |
Deposits held in domestic offices | $33,976,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,749 |
Total equity capital | $5,017,000 | 7,219 |
Total bank equity capital | $5,017,000 | 7,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $2,017,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $719,000 | 4,226 |
Earning assets | $36,132,000 | 7,592 |
Long-term assets (5+ years) | $5,760,000 | 6,021 |
Average Assets, year-to-date | $41,221,750 | 7,450 |
Average Assets, quarterly | $39,909,500 | 7,574 |
Volatile liabilities | $5,800,000 | 6,969 |
Insider loans | $233,000 | 6,634 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,558,000 | 7,674 |
Tier 1 (core) risk-based capital | $4,630,000 | 7,342 |
Tier 2 risk-based capital | $365,000 | 6,669 |
Total risk weighted assets | $28,835,000 | 7,167 |
Total unused commitments | $1,558,000 | 7,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $40,665,000 | 7,554 |
Cash and due from depository institutions | $1,422,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,966,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,292,000 | 7,336 |
Loan loss allowance | $704,000 | 4,983 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $227,000 | 8,170 |
Other real estate owned | $754,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,004,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,665,000 | 7,554 |
Total liabilities | $35,745,000 | 7,564 |
Total deposits | $34,954,000 | 7,460 |
Interest-bearing deposits | $31,506,000 | 7,291 |
Deposits held in domestic offices | $34,954,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $665,000 | 2,693 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $126,000 | 8,168 |
Total equity capital | $4,920,000 | 7,293 |
Total bank equity capital | $4,920,000 | 7,293 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $1,920,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $734,000 | 3,996 |
Earning assets | $37,258,000 | 7,538 |
Long-term assets (5+ years) | $6,105,000 | 5,847 |
Average Assets, year-to-date | $41,911,000 | 7,428 |
Average Assets, quarterly | $41,069,500 | 7,502 |
Volatile liabilities | $6,661,000 | 6,711 |
Insider loans | $222,000 | 6,693 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,711,000 | 6,911 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,507 |
Tier 2 risk-based capital | $365,000 | 6,652 |
Total risk weighted assets | $28,878,000 | 7,180 |
Total unused commitments | $2,711,000 | 6,921 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $41,474,000 | 7,500 |
Cash and due from depository institutions | $709,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,391,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,289,000 | 7,419 |
Loan loss allowance | $690,000 | 5,007 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $234,000 | 8,161 |
Other real estate owned | $771,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,080,000 | 6,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,474,000 | 7,500 |
Total liabilities | $36,723,000 | 7,496 |
Total deposits | $35,724,000 | 7,413 |
Interest-bearing deposits | $32,301,000 | 7,254 |
Deposits held in domestic offices | $35,724,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $915,000 | 2,409 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $4,751,000 | 7,367 |
Total bank equity capital | $4,751,000 | 7,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $1,751,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $801,000 | 3,722 |
Earning assets | $38,680,000 | 7,428 |
Long-term assets (5+ years) | $6,813,000 | 5,594 |
Average Assets, year-to-date | $42,534,000 | 7,415 |
Average Assets, quarterly | $42,534,000 | 7,415 |
Volatile liabilities | $6,459,000 | 6,756 |
Insider loans | $249,000 | 6,581 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,506,000 | 7,766 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,543 |
Tier 2 risk-based capital | $359,000 | 6,662 |
Total risk weighted assets | $28,406,000 | 7,195 |
Total unused commitments | $1,506,000 | 7,779 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $43,594,000 | 7,382 |
Cash and due from depository institutions | $1,283,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,393,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,510,000 | 7,067 |
Loan loss allowance | $697,000 | 4,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $208,000 | 8,308 |
Other real estate owned | $878,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,322,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,594,000 | 7,382 |
Total liabilities | $38,700,000 | 7,365 |
Total deposits | $35,848,000 | 7,396 |
Interest-bearing deposits | $31,132,000 | 7,326 |
Deposits held in domestic offices | $35,848,000 | 7,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,820,000 | 1,835 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,000 | 9,240 |
Total equity capital | $4,894,000 | 7,240 |
Total bank equity capital | $4,894,000 | 7,240 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $1,894,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,039,000 | 3,103 |
Earning assets | $39,903,000 | 7,352 |
Long-term assets (5+ years) | $8,377,000 | 5,150 |
Average Assets, year-to-date | $42,279,200 | 7,333 |
Average Assets, quarterly | $42,281,000 | 7,415 |
Volatile liabilities | $8,459,000 | 6,138 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,006,000 | 8,098 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,408 |
Tier 2 risk-based capital | $407,000 | 6,233 |
Total risk weighted assets | $32,283,000 | 6,835 |
Total unused commitments | $1,006,000 | 8,104 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $42,658,000 | 7,425 |
Cash and due from depository institutions | $878,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,517,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,520,000 | 7,184 |
Loan loss allowance | $647,000 | 4,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $209,000 | 8,487 |
Other real estate owned | $238,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,296,000 | 5,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,658,000 | 7,425 |
Total liabilities | $38,588,000 | 7,369 |
Total deposits | $36,008,000 | 7,383 |
Interest-bearing deposits | $30,520,000 | 7,401 |
Deposits held in domestic offices | $36,008,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $580,000 | 4,970 |
Total equity capital | $4,070,000 | 7,752 |
Total bank equity capital | $4,070,000 | 7,752 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $1,070,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $983,000 | 3,518 |
Earning assets | $40,037,000 | 7,336 |
Long-term assets (5+ years) | $8,159,000 | 5,237 |
Average Assets, year-to-date | $42,003,200 | 7,292 |
Average Assets, quarterly | $41,572,000 | 7,445 |
Volatile liabilities | $9,421,000 | 5,809 |
Insider loans | $631,000 | 4,931 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,571,000 | 7,683 |
Tier 1 (core) risk-based capital | $3,906,000 | 7,762 |
Tier 2 risk-based capital | $388,000 | 6,339 |
Total risk weighted assets | $30,773,000 | 6,971 |
Total unused commitments | $1,571,000 | 7,690 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $43,701,000 | 7,300 |
Cash and due from depository institutions | $1,225,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,896,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $22,318,000 | 7,635 |
Loan loss allowance | $601,000 | 5,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $136,000 | 9,097 |
Other real estate owned | $507,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,419,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,701,000 | 7,300 |
Total liabilities | $39,771,000 | 7,216 |
Total deposits | $39,423,000 | 7,018 |
Interest-bearing deposits | $34,263,000 | 6,954 |
Deposits held in domestic offices | $39,423,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $348,000 | 6,890 |
Total equity capital | $3,930,000 | 7,895 |
Total bank equity capital | $3,930,000 | 7,895 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $930,000 | 7,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $853,000 | 3,218 |
Earning assets | $40,414,000 | 7,273 |
Long-term assets (5+ years) | $3,509,000 | 6,637 |
Average Assets, year-to-date | $41,825,400 | 7,275 |
Average Assets, quarterly | $42,756,500 | 7,321 |
Volatile liabilities | $8,925,000 | 5,940 |
Insider loans | $566,000 | 5,159 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,490,000 | 7,790 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,830 |
Tier 2 risk-based capital | $360,580 | 6,479 |
Total risk weighted assets | $28,605,980 | 7,108 |
Total unused commitments | $1,490,000 | 7,793 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $42,645,000 | 7,470 |
Cash and due from depository institutions | $923,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,643,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,458 |
Net loans & leases | $21,134,000 | 7,816 |
Loan loss allowance | $499,000 | 5,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 9,363 |
Other real estate owned | $835,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,290,000 | 5,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,645,000 | 7,470 |
Total liabilities | $39,203,000 | 7,359 |
Total deposits | $37,200,000 | 7,318 |
Interest-bearing deposits | $32,721,000 | 7,202 |
Deposits held in domestic offices | $37,200,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $253,000 | 7,461 |
Total equity capital | $3,442,000 | 8,296 |
Total bank equity capital | $3,442,000 | 8,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $442,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $746,000 | 3,156 |
Earning assets | $39,452,000 | 7,412 |
Long-term assets (5+ years) | $3,733,000 | 6,811 |
Average Assets, year-to-date | $40,309,200 | 7,514 |
Average Assets, quarterly | $40,882,500 | 7,554 |
Volatile liabilities | $10,012,000 | 5,414 |
Insider loans | $377,000 | 6,004 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,396,000 | 8,085 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,071 |
Tier 2 risk-based capital | $347,310 | 6,566 |
Total risk weighted assets | $27,632,910 | 7,241 |
Total unused commitments | $1,396,000 | 8,092 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $40,514,000 | 7,727 |
Cash and due from depository institutions | $878,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,866,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $18,685,000 | 8,170 |
Loan loss allowance | $570,000 | 5,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $141,000 | 9,571 |
Other real estate owned | $245,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,349,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,514,000 | 7,727 |
Total liabilities | $36,802,000 | 7,645 |
Total deposits | $36,155,000 | 7,522 |
Interest-bearing deposits | $31,921,000 | 7,393 |
Deposits held in domestic offices | $36,155,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $647,000 | 4,862 |
Total equity capital | $3,712,000 | 8,183 |
Total bank equity capital | $3,712,000 | 8,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $712,000 | 8,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $908,000 | 2,463 |
Earning assets | $37,901,000 | 7,663 |
Long-term assets (5+ years) | $2,407,000 | 7,488 |
Average Assets, year-to-date | $40,058,800 | 7,561 |
Average Assets, quarterly | $40,154,500 | 7,668 |
Volatile liabilities | $8,603,000 | 5,414 |
Insider loans | $179,000 | 7,385 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,589,000 | 7,900 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,197 |
Tier 2 risk-based capital | $301,180 | 6,975 |
Total risk weighted assets | $23,825,780 | 7,686 |
Total unused commitments | $1,589,000 | 7,911 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $41,482,000 | 7,760 |
Cash and due from depository institutions | $1,462,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,845,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,142,000 | 7,632 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $137,000 | 9,915 |
Other real estate owned | $224,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,672,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,482,000 | 7,760 |
Total liabilities | $37,936,000 | 7,654 |
Total deposits | $36,616,000 | 7,639 |
Interest-bearing deposits | $32,463,000 | 7,469 |
Deposits held in domestic offices | $36,616,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $395,000 | 6,768 |
Total equity capital | $3,546,000 | 8,469 |
Total bank equity capital | $3,546,000 | 8,469 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $546,000 | 9,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,136,000 | 1,981 |
Earning assets | $37,987,000 | 7,768 |
Long-term assets (5+ years) | $669,000 | 8,835 |
Average Assets, year-to-date | $39,713,670 | 7,759 |
Average Assets, quarterly | $40,540,500 | 7,802 |
Volatile liabilities | $10,650,000 | 4,796 |
Insider loans | $244,000 | 7,075 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,323,000 | 8,277 |
Tier 1 (core) risk-based capital | $3,432,000 | 8,478 |
Tier 2 risk-based capital | $350,230 | 6,496 |
Total risk weighted assets | $27,937,430 | 7,270 |
Total unused commitments | $1,323,000 | 8,289 |
Derivatives | $0 | 533 |