Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $80,854,000 | 4,056 |
Cash and due from depository institutions | $5,199,000 | 3,640 |
Interest-bearing balances | $3,882,000 | 3,367 |
Securities | $31,369,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $41,393,000 | 4,001 |
Loan loss allowance | $535,000 | 3,940 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,354,000 | 3,423 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $40,000 | 2,200 |
All other assets | $1,499,000 | 4,053 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $80,854,000 | 4,017 |
Total liabilities | $74,268,000 | 3,968 |
Total deposits | $74,240,000 | 3,949 |
Interest-bearing deposits | $54,720,000 | 3,887 |
Deposits held in domestic offices | $74,240,000 | 3,949 |
% insured | 77.54% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $28,000 | 4,532 |
Total equity capital | $6,586,000 | 4,206 |
Total bank equity capital | $6,586,000 | 4,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,385,000 | 3,336 |
Undivided profits | $3,201,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $914,000 | 3,144 |
Earning assets | $76,644,000 | 3,977 |
Long-term assets (5+ years) | $36,028,000 | 3,299 |
Average Assets, year-to-date | $83,357,000 | 3,988 |
Average Assets, quarterly | $80,251,000 | 4,010 |
Volatile liabilities | $845,000 | 4,326 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $441,000 | 4,382 |
Tier 1 (core) risk-based capital | $7,699,000 | 4,192 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $441,000 | 4,383 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $79,648,000 | 4,070 |
Cash and due from depository institutions | $2,884,000 | 3,657 |
Interest-bearing balances | $995,000 | 4,068 |
Securities | $30,887,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $43,009,000 | 3,971 |
Loan loss allowance | $559,000 | 3,903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,303,000 | 3,462 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $40,000 | 2,209 |
All other assets | $1,525,000 | 4,068 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $79,648,000 | 4,029 |
Total liabilities | $74,270,000 | 3,980 |
Total deposits | $72,843,000 | 3,984 |
Interest-bearing deposits | $52,785,000 | 3,918 |
Deposits held in domestic offices | $72,843,000 | 3,983 |
% insured | 80.00% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,375,000 | 2,794 |
Subordinated debt | $0 | 70 |
All other liabilities | $52,000 | 4,542 |
Total equity capital | $5,378,000 | 4,256 |
Total bank equity capital | $5,378,000 | 4,257 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,385,000 | 3,346 |
Undivided profits | $1,993,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $801,000 | 3,287 |
Earning assets | $74,891,000 | 3,998 |
Long-term assets (5+ years) | $41,396,000 | 3,191 |
Average Assets, year-to-date | $83,982,750 | 3,995 |
Average Assets, quarterly | $81,041,500 | 4,017 |
Volatile liabilities | $2,522,000 | 4,107 |
Insider loans | $0 | 3,972 |
FHLB advances | $1,375,000 | 2,441 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $764,000 | 4,365 |
Tier 1 (core) risk-based capital | $7,612,000 | 4,227 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $764,000 | 4,365 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $82,435,000 | 4,068 |
Cash and due from depository institutions | $2,330,000 | 3,675 |
Interest-bearing balances | $887,000 | 4,136 |
Securities | $31,763,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $45,110,000 | 3,936 |
Loan loss allowance | $595,000 | 3,878 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,264,000 | 3,486 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $40,000 | 2,215 |
All other assets | $1,928,000 | 3,873 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $82,435,000 | 4,026 |
Total liabilities | $76,255,000 | 3,980 |
Total deposits | $72,237,000 | 4,012 |
Interest-bearing deposits | $51,527,000 | 3,956 |
Deposits held in domestic offices | $72,237,000 | 4,012 |
% insured | 81.58% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,780,000 | 2,539 |
Subordinated debt | $0 | 71 |
All other liabilities | $238,000 | 4,115 |
Total equity capital | $6,180,000 | 4,224 |
Total bank equity capital | $6,180,000 | 4,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,385,000 | 3,357 |
Undivided profits | $2,795,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $949,000 | 2,965 |
Earning assets | $77,760,000 | 3,987 |
Long-term assets (5+ years) | $45,362,000 | 3,136 |
Average Assets, year-to-date | $85,427,667 | 4,000 |
Average Assets, quarterly | $83,304,000 | 4,015 |
Volatile liabilities | $4,922,000 | 3,777 |
Insider loans | $0 | 3,997 |
FHLB advances | $3,780,000 | 2,214 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,180,000 | 4,336 |
Tier 1 (core) risk-based capital | $7,741,000 | 4,222 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,180,000 | 4,337 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $84,173,000 | 4,057 |
Cash and due from depository institutions | $1,234,000 | 3,709 |
Interest-bearing balances | $248,000 | 4,450 |
Securities | $34,136,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,170,000 | 3,950 |
Loan loss allowance | $570,000 | 3,945 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,326,000 | 3,468 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $40,000 | 2,236 |
All other assets | $1,267,000 | 4,163 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $84,173,000 | 4,057 |
Total liabilities | $77,622,000 | 4,012 |
Total deposits | $77,596,000 | 3,966 |
Interest-bearing deposits | $61,088,000 | 3,874 |
Deposits held in domestic offices | $77,596,000 | 3,965 |
% insured | 78.75% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,000 | 4,635 |
Total equity capital | $6,551,000 | 4,202 |
Total bank equity capital | $6,551,000 | 4,202 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,385,000 | 3,410 |
Undivided profits | $3,166,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $851,000 | 3,029 |
Earning assets | $80,554,000 | 4,005 |
Long-term assets (5+ years) | $39,494,000 | 3,354 |
Average Assets, year-to-date | $86,924,000 | 4,029 |
Average Assets, quarterly | $86,924,000 | 4,029 |
Volatile liabilities | $1,139,000 | 4,281 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,020,000 | 4,420 |
Tier 1 (core) risk-based capital | $7,953,000 | 4,236 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,020,000 | 4,420 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $89,675,000 | 4,032 |
Cash and due from depository institutions | $3,086,000 | 3,737 |
Interest-bearing balances | $1,850,000 | 3,893 |
Securities | $35,194,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $48,630,000 | 3,948 |
Loan loss allowance | $540,000 | 3,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,384,000 | 3,442 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $40,000 | 2,255 |
All other assets | $1,341,000 | 4,176 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $89,675,000 | 4,032 |
Total liabilities | $83,353,000 | 3,983 |
Total deposits | $80,687,000 | 3,959 |
Interest-bearing deposits | $58,591,000 | 3,936 |
Deposits held in domestic offices | $80,687,000 | 3,958 |
% insured | 77.08% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,650,000 | 2,250 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,000 | 4,667 |
Total equity capital | $6,322,000 | 4,214 |
Total bank equity capital | $6,322,000 | 4,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,385,000 | 3,432 |
Undivided profits | $2,937,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $938,000 | 2,966 |
Earning assets | $85,674,000 | 3,980 |
Long-term assets (5+ years) | $45,430,000 | 3,269 |
Average Assets, year-to-date | $87,708,800 | 4,041 |
Average Assets, quarterly | $87,751,000 | 4,046 |
Volatile liabilities | $3,801,000 | 3,805 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,650,000 | 2,116 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $829,000 | 4,478 |
Tier 1 (core) risk-based capital | $7,912,000 | 4,261 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $829,000 | 4,478 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $85,827,000 | 4,096 |
Cash and due from depository institutions | $657,000 | 3,764 |
Interest-bearing balances | $67,000 | 4,594 |
Securities | $34,049,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $48,591,000 | 3,959 |
Loan loss allowance | $525,000 | 4,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,369,000 | 3,424 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $40,000 | 2,285 |
All other assets | $1,121,000 | 4,284 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $85,827,000 | 4,096 |
Total liabilities | $80,352,000 | 4,038 |
Total deposits | $78,813,000 | 4,011 |
Interest-bearing deposits | $56,589,000 | 3,990 |
Deposits held in domestic offices | $78,813,000 | 4,011 |
% insured | 78.86% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,500,000 | 2,181 |
Subordinated debt | $0 | 71 |
All other liabilities | $39,000 | 4,632 |
Total equity capital | $5,475,000 | 4,282 |
Total bank equity capital | $5,475,000 | 4,282 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,385,000 | 3,443 |
Undivided profits | $2,090,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $776,000 | 3,139 |
Earning assets | $82,707,000 | 4,041 |
Long-term assets (5+ years) | $65,852,000 | 2,885 |
Average Assets, year-to-date | $87,217,250 | 4,074 |
Average Assets, quarterly | $85,544,000 | 4,099 |
Volatile liabilities | $2,649,000 | 3,948 |
Insider loans | $360,000 | 3,248 |
FHLB advances | $1,500,000 | 2,025 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $708,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,752,000 | 4,302 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $708,000 | 4,536 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $85,261,000 | 4,138 |
Cash and due from depository institutions | $3,058,000 | 3,810 |
Interest-bearing balances | $1,040,000 | 4,350 |
Securities | $33,252,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,543,000 | 4,024 |
Loan loss allowance | $502,000 | 4,118 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,399,000 | 3,448 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $40,000 | 2,311 |
All other assets | $969,000 | 4,341 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $85,261,000 | 4,138 |
Total liabilities | $78,511,000 | 4,109 |
Total deposits | $78,480,000 | 4,081 |
Interest-bearing deposits | $56,306,000 | 4,056 |
Deposits held in domestic offices | $78,480,000 | 4,081 |
% insured | 78.67% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $31,000 | 4,656 |
Total equity capital | $6,750,000 | 4,225 |
Total bank equity capital | $6,750,000 | 4,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,385,000 | 3,453 |
Undivided profits | $3,365,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $743,000 | 3,129 |
Earning assets | $80,835,000 | 4,114 |
Long-term assets (5+ years) | $43,293,000 | 3,411 |
Average Assets, year-to-date | $87,680,667 | 4,105 |
Average Assets, quarterly | $86,255,000 | 4,132 |
Volatile liabilities | $1,146,000 | 4,336 |
Insider loans | $63,000 | 3,923 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $915,000 | 4,575 |
Tier 1 (core) risk-based capital | $7,760,000 | 4,309 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $915,000 | 4,575 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $87,249,000 | 4,140 |
Cash and due from depository institutions | $6,950,000 | 3,815 |
Interest-bearing balances | $1,770,000 | 4,330 |
Securities | $29,844,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $48,104,000 | 3,993 |
Loan loss allowance | $568,000 | 4,051 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,387,000 | 3,467 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $40,000 | 2,320 |
All other assets | $924,000 | 4,344 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $87,249,000 | 4,140 |
Total liabilities | $80,022,000 | 4,110 |
Total deposits | $80,001,000 | 4,080 |
Interest-bearing deposits | $56,874,000 | 4,072 |
Deposits held in domestic offices | $80,001,000 | 4,080 |
% insured | 76.57% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,000 | 4,729 |
Total equity capital | $7,227,000 | 4,287 |
Total bank equity capital | $7,227,000 | 4,287 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,385,000 | 3,459 |
Undivided profits | $3,842,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $689,000 | 3,120 |
Earning assets | $79,718,000 | 4,146 |
Long-term assets (5+ years) | $39,475,000 | 3,510 |
Average Assets, year-to-date | $88,890,500 | 4,113 |
Average Assets, quarterly | $88,890,500 | 4,113 |
Volatile liabilities | $1,143,000 | 4,352 |
Insider loans | $356,000 | 3,310 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $846,000 | 4,607 |
Tier 1 (core) risk-based capital | $7,566,000 | 4,333 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $846,000 | 4,607 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $90,532,000 | 4,126 |
Cash and due from depository institutions | $7,152,000 | 3,918 |
Interest-bearing balances | $1,595,000 | 4,374 |
Securities | $30,820,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,150,000 | 3,993 |
Loan loss allowance | $552,000 | 4,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,344,000 | 3,504 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $40,000 | 2,333 |
All other assets | $1,026,000 | 4,263 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $90,532,000 | 4,126 |
Total liabilities | $82,514,000 | 4,089 |
Total deposits | $82,501,000 | 4,053 |
Interest-bearing deposits | $59,886,000 | 4,030 |
Deposits held in domestic offices | $82,501,000 | 4,053 |
% insured | 74.68% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,000 | 4,798 |
Total equity capital | $8,018,000 | 4,337 |
Total bank equity capital | $8,018,000 | 4,337 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,385,000 | 3,476 |
Undivided profits | $4,633,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $762,000 | 3,037 |
Earning assets | $82,565,000 | 4,132 |
Long-term assets (5+ years) | $34,753,000 | 3,656 |
Average Assets, year-to-date | $85,747,200 | 4,145 |
Average Assets, quarterly | $89,588,000 | 4,124 |
Volatile liabilities | $1,155,000 | 4,390 |
Insider loans | $153,000 | 3,753 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $829,000 | 4,623 |
Tier 1 (core) risk-based capital | $7,436,000 | 4,380 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $829,000 | 4,623 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $88,644,000 | 4,186 |
Cash and due from depository institutions | $9,806,000 | 3,904 |
Interest-bearing balances | $1,817,000 | 4,424 |
Securities | $35,018,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,645,000 | 4,196 |
Loan loss allowance | $505,000 | 4,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,202,000 | 3,643 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $40,000 | 2,359 |
All other assets | $933,000 | 4,389 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,644,000 | 4,186 |
Total liabilities | $80,663,000 | 4,142 |
Total deposits | $80,625,000 | 4,103 |
Interest-bearing deposits | $58,352,000 | 4,094 |
Deposits held in domestic offices | $80,625,000 | 4,103 |
% insured | 75.07% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $38,000 | 4,820 |
Total equity capital | $7,981,000 | 4,413 |
Total bank equity capital | $7,981,000 | 4,413 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,385,000 | 3,523 |
Undivided profits | $4,596,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $689,000 | 3,271 |
Earning assets | $78,480,000 | 4,223 |
Long-term assets (5+ years) | $28,593,000 | 3,842 |
Average Assets, year-to-date | $84,551,000 | 4,207 |
Average Assets, quarterly | $86,357,500 | 4,207 |
Volatile liabilities | $1,153,000 | 4,480 |
Insider loans | $171,000 | 3,774 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $930,000 | 4,681 |
Tier 1 (core) risk-based capital | $7,246,000 | 4,457 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $930,000 | 4,681 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $84,071,000 | 4,258 |
Cash and due from depository institutions | $3,749,000 | 3,930 |
Interest-bearing balances | $838,000 | 4,603 |
Securities | $37,462,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,643,000 | 4,250 |
Loan loss allowance | $467,000 | 4,291 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,191,000 | 3,666 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $40,000 | 2,377 |
All other assets | $986,000 | 4,366 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $84,071,000 | 4,258 |
Total liabilities | $76,190,000 | 4,221 |
Total deposits | $76,161,000 | 4,186 |
Interest-bearing deposits | $54,969,000 | 4,175 |
Deposits held in domestic offices | $76,161,000 | 4,186 |
% insured | 77.91% | 2,336 |
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 | $29,000 | 4,892 |
Total equity capital | $7,881,000 | 4,433 |
Total bank equity capital | $7,881,000 | 4,433 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,385,000 | 3,537 |
Undivided profits | $4,496,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $682,000 | 3,283 |
Earning assets | $78,943,000 | 4,244 |
Long-term assets (5+ years) | $36,625,000 | 3,602 |
Average Assets, year-to-date | $83,186,667 | 4,248 |
Average Assets, quarterly | $83,687,000 | 4,263 |
Volatile liabilities | $1,150,000 | 4,505 |
Insider loans | $167,000 | 3,837 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,083,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,089,000 | 4,486 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,083,000 | 4,693 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $83,303,000 | 4,290 |
Cash and due from depository institutions | $8,872,000 | 3,809 |
Interest-bearing balances | $3,156,000 | 4,344 |
Securities | $35,899,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $36,584,000 | 4,360 |
Loan loss allowance | $412,000 | 4,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,118,000 | 3,746 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $40,000 | 2,383 |
All other assets | $790,000 | 4,505 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,303,000 | 4,290 |
Total liabilities | $75,532,000 | 4,245 |
Total deposits | $75,511,000 | 4,204 |
Interest-bearing deposits | $53,710,000 | 4,217 |
Deposits held in domestic offices | $75,511,000 | 4,204 |
% insured | 77.68% | 2,485 |
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 | $21,000 | 4,931 |
Total equity capital | $7,771,000 | 4,448 |
Total bank equity capital | $7,771,000 | 4,448 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,385,000 | 3,550 |
Undivided profits | $4,386,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $535,000 | 3,624 |
Earning assets | $75,639,000 | 4,304 |
Long-term assets (5+ years) | $40,318,000 | 3,432 |
Average Assets, year-to-date | $82,744,500 | 4,271 |
Average Assets, quarterly | $82,744,500 | 4,271 |
Volatile liabilities | $1,147,000 | 4,531 |
Insider loans | $213,000 | 3,762 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,297,000 | 4,684 |
Tier 1 (core) risk-based capital | $6,955,000 | 4,508 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,297,000 | 4,684 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $82,186,000 | 4,278 |
Cash and due from depository institutions | $6,716,000 | 3,891 |
Interest-bearing balances | $2,227,000 | 4,425 |
Securities | $39,517,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $33,989,000 | 4,423 |
Loan loss allowance | $421,000 | 4,394 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,059,000 | 3,803 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $40,000 | 2,386 |
All other assets | $865,000 | 4,496 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $82,186,000 | 4,278 |
Total liabilities | $74,347,000 | 4,236 |
Total deposits | $74,336,000 | 4,189 |
Interest-bearing deposits | $54,251,000 | 4,191 |
Deposits held in domestic offices | $74,336,000 | 4,189 |
% insured | 77.59% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,000 | 4,981 |
Total equity capital | $7,839,000 | 4,466 |
Total bank equity capital | $7,839,000 | 4,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,385,000 | 3,545 |
Undivided profits | $4,454,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $605,000 | 3,582 |
Earning assets | $75,733,000 | 4,277 |
Long-term assets (5+ years) | $38,811,000 | 3,375 |
Average Assets, year-to-date | $77,756,400 | 4,273 |
Average Assets, quarterly | $82,194,000 | 4,263 |
Volatile liabilities | $1,160,000 | 4,556 |
Insider loans | $236,000 | 3,728 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,325,000 | 4,663 |
Tier 1 (core) risk-based capital | $6,862,000 | 4,523 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,325,000 | 4,663 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $82,202,000 | 4,277 |
Cash and due from depository institutions | $6,551,000 | 4,033 |
Interest-bearing balances | $1,974,000 | 4,460 |
Securities | $44,656,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,242,000 | 4,565 |
Loan loss allowance | $352,000 | 4,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $974,000 | 3,875 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $40,000 | 2,403 |
All other assets | $739,000 | 4,630 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $82,202,000 | 4,277 |
Total liabilities | $74,517,000 | 4,235 |
Total deposits | $74,477,000 | 4,169 |
Interest-bearing deposits | $54,536,000 | 4,174 |
Deposits held in domestic offices | $74,477,000 | 4,169 |
% insured | 74.58% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,000 | 4,955 |
Total equity capital | $7,685,000 | 4,505 |
Total bank equity capital | $7,685,000 | 4,505 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,385,000 | 3,561 |
Undivided profits | $4,300,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $499,000 | 3,962 |
Earning assets | $75,872,000 | 4,273 |
Long-term assets (5+ years) | $35,364,000 | 3,408 |
Average Assets, year-to-date | $76,649,000 | 4,293 |
Average Assets, quarterly | $79,859,500 | 4,301 |
Volatile liabilities | $1,157,000 | 4,601 |
Insider loans | $266,000 | 3,724 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,333,000 | 4,688 |
Tier 1 (core) risk-based capital | $6,754,000 | 4,559 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,333,000 | 4,688 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $77,517,000 | 4,346 |
Cash and due from depository institutions | $8,855,000 | 4,292 |
Interest-bearing balances | $2,590,000 | 4,384 |
Securities | $43,735,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $23,175,000 | 4,719 |
Loan loss allowance | $335,000 | 4,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $925,000 | 3,938 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $40,000 | 2,408 |
All other assets | $787,000 | 4,593 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $77,517,000 | 4,346 |
Total liabilities | $69,772,000 | 4,304 |
Total deposits | $69,740,000 | 4,246 |
Interest-bearing deposits | $51,182,000 | 4,251 |
Deposits held in domestic offices | $69,740,000 | 4,246 |
% insured | 76.67% | 2,999 |
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 | $32,000 | 5,017 |
Total equity capital | $7,745,000 | 4,511 |
Total bank equity capital | $7,745,000 | 4,511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,385,000 | 3,574 |
Undivided profits | $4,360,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $477,000 | 3,987 |
Earning assets | $69,500,000 | 4,373 |
Long-term assets (5+ years) | $31,267,000 | 3,485 |
Average Assets, year-to-date | $74,798,000 | 4,323 |
Average Assets, quarterly | $75,259,500 | 4,334 |
Volatile liabilities | $1,153,000 | 4,641 |
Insider loans | $279,000 | 3,740 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,545,000 | 4,669 |
Tier 1 (core) risk-based capital | $6,715,000 | 4,578 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,545,000 | 4,669 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $73,002,000 | 4,367 |
Cash and due from depository institutions | $5,153,000 | 4,035 |
Interest-bearing balances | $336,000 | 4,820 |
Securities | $43,973,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $22,174,000 | 4,751 |
Loan loss allowance | $306,000 | 4,648 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $879,000 | 4,016 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $40,000 | 2,428 |
All other assets | $783,000 | 4,624 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,002,000 | 4,367 |
Total liabilities | $65,691,000 | 4,318 |
Total deposits | $65,668,000 | 4,276 |
Interest-bearing deposits | $50,312,000 | 4,262 |
Deposits held in domestic offices | $65,668,000 | 4,276 |
% insured | 75.84% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,000 | 5,076 |
Total equity capital | $7,311,000 | 4,575 |
Total bank equity capital | $7,311,000 | 4,575 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,385,000 | 3,609 |
Undivided profits | $3,926,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $440,000 | 3,972 |
Earning assets | $66,483,000 | 4,376 |
Long-term assets (5+ years) | $36,328,000 | 3,278 |
Average Assets, year-to-date | $73,438,500 | 4,350 |
Average Assets, quarterly | $73,438,500 | 4,350 |
Volatile liabilities | $1,150,000 | 4,659 |
Insider loans | $297,000 | 3,746 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,848,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,673,000 | 4,613 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,848,000 | 4,639 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $73,875,000 | 4,393 |
Cash and due from depository institutions | $5,068,000 | 4,094 |
Interest-bearing balances | $1,001,000 | 4,641 |
Securities | $42,713,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $24,468,000 | 4,759 |
Loan loss allowance | $295,000 | 4,719 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $899,000 | 4,040 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $40,000 | 2,445 |
All other assets | $687,000 | 4,772 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $73,875,000 | 4,393 |
Total liabilities | $66,507,000 | 4,342 |
Total deposits | $66,467,000 | 4,307 |
Interest-bearing deposits | $50,615,000 | 4,287 |
Deposits held in domestic offices | $66,467,000 | 4,307 |
% insured | 74.14% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,000 | 5,052 |
Total equity capital | $7,368,000 | 4,618 |
Total bank equity capital | $7,368,000 | 4,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,385,000 | 3,641 |
Undivided profits | $3,983,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $409,000 | 4,156 |
Earning assets | $68,182,000 | 4,389 |
Long-term assets (5+ years) | $37,082,000 | 3,218 |
Average Assets, year-to-date | $72,796,400 | 4,387 |
Average Assets, quarterly | $73,863,000 | 4,384 |
Volatile liabilities | $1,162,000 | 4,709 |
Insider loans | $236,000 | 3,919 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,016,000 | 4,645 |
Tier 1 (core) risk-based capital | $6,764,000 | 4,661 |
Tier 2 risk-based capital | $295,000 | 4,660 |
Total risk weighted assets | $41,102,000 | 4,465 |
Total unused commitments | $2,016,000 | 4,645 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $73,851,000 | 4,439 |
Cash and due from depository institutions | $12,217,000 | 4,159 |
Interest-bearing balances | $3,021,000 | 4,152 |
Securities | $44,153,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,831,000 | 5,019 |
Loan loss allowance | $221,000 | 4,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $972,000 | 4,020 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $40,000 | 2,469 |
All other assets | $638,000 | 4,895 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,851,000 | 4,439 |
Total liabilities | $66,516,000 | 4,380 |
Total deposits | $66,475,000 | 4,339 |
Interest-bearing deposits | $50,538,000 | 4,331 |
Deposits held in domestic offices | $66,475,000 | 4,339 |
% insured | 75.61% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $41,000 | 5,171 |
Total equity capital | $7,335,000 | 4,688 |
Total bank equity capital | $7,335,000 | 4,688 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,385,000 | 3,691 |
Undivided profits | $3,950,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $363,000 | 4,389 |
Earning assets | $63,005,000 | 4,526 |
Long-term assets (5+ years) | $32,023,000 | 3,395 |
Average Assets, year-to-date | $72,526,750 | 4,445 |
Average Assets, quarterly | $72,802,000 | 4,449 |
Volatile liabilities | $1,158,000 | 4,784 |
Insider loans | $224,000 | 4,045 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,892,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,779,000 | 4,721 |
Tier 2 risk-based capital | $221,000 | 4,888 |
Total risk weighted assets | $28,387,000 | 4,815 |
Total unused commitments | $1,892,000 | 4,750 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $71,753,000 | 4,492 |
Cash and due from depository institutions | $5,019,000 | 4,201 |
Interest-bearing balances | $2,368,000 | 4,300 |
Securities | $51,222,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $13,717,000 | 5,104 |
Loan loss allowance | $221,000 | 4,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,037,000 | 3,998 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $40,000 | 2,473 |
All other assets | $718,000 | 4,855 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $71,753,000 | 4,492 |
Total liabilities | $64,465,000 | 4,448 |
Total deposits | $64,436,000 | 4,401 |
Interest-bearing deposits | $48,739,000 | 4,404 |
Deposits held in domestic offices | $64,436,000 | 4,401 |
% insured | 76.07% | 3,576 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $29,000 | 5,246 |
Total equity capital | $7,288,000 | 4,715 |
Total bank equity capital | $7,288,000 | 4,715 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,385,000 | 3,714 |
Undivided profits | $3,903,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $431,000 | 4,209 |
Earning assets | $67,307,000 | 4,477 |
Long-term assets (5+ years) | $37,908,000 | 3,193 |
Average Assets, year-to-date | $72,085,330 | 4,485 |
Average Assets, quarterly | $72,083,500 | 4,488 |
Volatile liabilities | $1,155,000 | 4,821 |
Insider loans | $230,000 | 4,076 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,075,000 | 4,767 |
Tier 1 (core) risk-based capital | $6,732,000 | 4,760 |
Tier 2 risk-based capital | $221,000 | 4,917 |
Total risk weighted assets | $26,990,000 | 4,888 |
Total unused commitments | $2,075,000 | 4,767 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $72,414,000 | 4,538 |
Cash and due from depository institutions | $5,350,000 | 4,227 |
Interest-bearing balances | $1,724,000 | 4,562 |
Securities | $51,070,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $14,148,000 | 5,154 |
Loan loss allowance | $220,000 | 5,026 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,060,000 | 4,007 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $40,000 | 2,484 |
All other assets | $746,000 | 4,859 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $72,414,000 | 4,538 |
Total liabilities | $65,699,000 | 4,477 |
Total deposits | $65,683,000 | 4,426 |
Interest-bearing deposits | $49,868,000 | 4,428 |
Deposits held in domestic offices | $65,683,000 | 4,426 |
% insured | 78.71% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,000 | 5,337 |
Total equity capital | $6,715,000 | 4,806 |
Total bank equity capital | $6,715,000 | 4,806 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,385,000 | 3,751 |
Undivided profits | $3,330,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $440,000 | 4,183 |
Earning assets | $66,942,000 | 4,538 |
Long-term assets (5+ years) | $38,795,000 | 3,186 |
Average Assets, year-to-date | $72,251,500 | 4,532 |
Average Assets, quarterly | $72,251,500 | 4,532 |
Volatile liabilities | $846,000 | 4,958 |
Insider loans | $228,000 | 4,100 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,494,000 | 4,743 |
Tier 1 (core) risk-based capital | $6,711,000 | 4,796 |
Tier 2 risk-based capital | $220,000 | 4,981 |
Total risk weighted assets | $27,559,000 | 4,918 |
Total unused commitments | $2,494,000 | 4,743 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $72,089,000 | 4,569 |
Cash and due from depository institutions | $3,654,000 | 4,261 |
Interest-bearing balances | $270,000 | 5,054 |
Securities | $51,689,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $14,881,000 | 5,192 |
Loan loss allowance | $220,000 | 5,057 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,125,000 | 3,966 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $40,000 | 2,502 |
All other assets | $700,000 | 4,964 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $72,088,000 | 4,569 |
Total liabilities | $66,123,000 | 4,502 |
Total deposits | $66,116,000 | 4,453 |
Interest-bearing deposits | $50,638,000 | 4,432 |
Deposits held in domestic offices | $66,116,000 | 4,453 |
% insured | 74.63% | 3,799 |
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 | $7,000 | 5,393 |
Total equity capital | $5,965,000 | 4,927 |
Total bank equity capital | $5,965,000 | 4,927 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,385,000 | 3,776 |
Undivided profits | $2,580,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $439,000 | 4,217 |
Earning assets | $66,840,000 | 4,563 |
Long-term assets (5+ years) | $38,230,000 | 3,235 |
Average Assets, year-to-date | $74,574,600 | 4,519 |
Average Assets, quarterly | $71,501,500 | 4,565 |
Volatile liabilities | $844,000 | 4,995 |
Insider loans | $233,000 | 4,138 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,389,000 | 4,741 |
Tier 1 (core) risk-based capital | $6,674,000 | 4,828 |
Tier 2 risk-based capital | $220,000 | 5,020 |
Total risk weighted assets | $28,855,000 | 4,934 |
Total unused commitments | $2,389,000 | 4,741 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $70,914,000 | 4,617 |
Cash and due from depository institutions | $2,103,000 | 4,315 |
Interest-bearing balances | $44,000 | 5,282 |
Securities | $52,214,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $14,710,000 | 5,259 |
Loan loss allowance | $249,000 | 5,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,155,000 | 3,990 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $40,000 | 2,516 |
All other assets | $692,000 | 5,059 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $70,914,000 | 4,617 |
Total liabilities | $65,364,000 | 4,550 |
Total deposits | $64,330,000 | 4,508 |
Interest-bearing deposits | $48,883,000 | 4,511 |
Deposits held in domestic offices | $64,330,000 | 4,508 |
% insured | 80.51% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $34,000 | 5,386 |
Total equity capital | $5,550,000 | 5,027 |
Total bank equity capital | $5,550,000 | 5,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,385,000 | 3,815 |
Undivided profits | $2,165,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $423,000 | 4,370 |
Earning assets | $66,968,000 | 4,595 |
Long-term assets (5+ years) | $38,813,000 | 3,256 |
Average Assets, year-to-date | $75,196,000 | 4,554 |
Average Assets, quarterly | $72,260,000 | 4,600 |
Volatile liabilities | $1,843,000 | 4,760 |
Insider loans | $157,000 | 4,366 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,457,000 | 4,797 |
Tier 1 (core) risk-based capital | $6,679,000 | 4,886 |
Tier 2 risk-based capital | $249,000 | 5,023 |
Total risk weighted assets | $28,346,000 | 4,998 |
Total unused commitments | $2,457,000 | 4,797 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $73,606,000 | 4,634 |
Cash and due from depository institutions | $3,235,000 | 4,349 |
Interest-bearing balances | $261,000 | 5,182 |
Securities | $52,701,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $15,560,000 | 5,296 |
Loan loss allowance | $245,000 | 5,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,187,000 | 3,990 |
Other real estate owned | $47,000 | 4,349 |
Goodwill and other intangibles | $40,000 | 2,526 |
All other assets | $836,000 | 4,948 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $73,606,000 | 4,634 |
Total liabilities | $67,783,000 | 4,561 |
Total deposits | $64,758,000 | 4,548 |
Interest-bearing deposits | $49,284,000 | 4,550 |
Deposits held in domestic offices | $64,758,000 | 4,548 |
% insured | 76.46% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,000 | 5,468 |
Total equity capital | $5,823,000 | 5,040 |
Total bank equity capital | $5,823,000 | 5,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,385,000 | 3,850 |
Undivided profits | $2,438,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $460,000 | 4,150 |
Earning assets | $68,522,000 | 4,611 |
Long-term assets (5+ years) | $40,087,000 | 3,249 |
Average Assets, year-to-date | $76,623,330 | 4,579 |
Average Assets, quarterly | $75,152,500 | 4,608 |
Volatile liabilities | $3,842,000 | 4,223 |
Insider loans | $162,000 | 4,392 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,245,000 | 4,918 |
Tier 1 (core) risk-based capital | $6,606,000 | 4,937 |
Tier 2 risk-based capital | $245,000 | 5,080 |
Total risk weighted assets | $29,936,000 | 5,001 |
Total unused commitments | $2,245,000 | 4,918 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $76,699,000 | 4,636 |
Cash and due from depository institutions | $6,523,000 | 4,386 |
Interest-bearing balances | $1,561,000 | 4,758 |
Securities | $53,345,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,652,000 | 5,380 |
Loan loss allowance | $242,000 | 5,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,163,000 | 4,050 |
Other real estate owned | $47,000 | 4,386 |
Goodwill and other intangibles | $40,000 | 2,542 |
All other assets | $929,000 | 4,895 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,699,000 | 4,636 |
Total liabilities | $70,810,000 | 4,549 |
Total deposits | $65,794,000 | 4,593 |
Interest-bearing deposits | $49,785,000 | 4,604 |
Deposits held in domestic offices | $65,794,000 | 4,593 |
% insured | 78.92% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,000 | 5,554 |
Total equity capital | $5,889,000 | 5,067 |
Total bank equity capital | $5,889,000 | 5,067 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,385,000 | 3,889 |
Undivided profits | $2,504,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $434,000 | 4,201 |
Earning assets | $69,558,000 | 4,655 |
Long-term assets (5+ years) | $39,343,000 | 3,326 |
Average Assets, year-to-date | $78,132,000 | 4,602 |
Average Assets, quarterly | $78,132,000 | 4,602 |
Volatile liabilities | $5,841,000 | 3,730 |
Insider loans | $166,000 | 4,442 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,887,000 | 5,061 |
Tier 1 (core) risk-based capital | $6,564,000 | 4,977 |
Tier 2 risk-based capital | $242,000 | 5,147 |
Total risk weighted assets | $35,358,000 | 4,920 |
Total unused commitments | $1,887,000 | 5,061 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $79,565,000 | 4,628 |
Cash and due from depository institutions | $6,312,000 | 4,428 |
Interest-bearing balances | $1,312,000 | 4,802 |
Securities | $59,074,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $11,776,000 | 5,506 |
Loan loss allowance | $311,000 | 5,085 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,214,000 | 4,033 |
Other real estate owned | $155,000 | 4,428 |
Goodwill and other intangibles | $40,000 | 2,552 |
All other assets | $994,000 | 4,906 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,565,000 | 4,628 |
Total liabilities | $73,039,000 | 4,563 |
Total deposits | $68,031,000 | 4,595 |
Interest-bearing deposits | $52,207,000 | 4,590 |
Deposits held in domestic offices | $68,031,000 | 4,595 |
% insured | 75.14% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,000 | 5,642 |
Total equity capital | $6,526,000 | 5,032 |
Total bank equity capital | $6,526,000 | 5,032 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,385,000 | 3,931 |
Undivided profits | $3,141,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $516,000 | 4,032 |
Earning assets | $72,162,000 | 4,635 |
Long-term assets (5+ years) | $41,723,000 | 3,297 |
Average Assets, year-to-date | $78,203,200 | 4,626 |
Average Assets, quarterly | $79,003,500 | 4,621 |
Volatile liabilities | $5,840,000 | 3,816 |
Insider loans | $173,000 | 4,488 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,366,000 | 5,213 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,018 |
Tier 2 risk-based capital | $311,000 | 5,010 |
Total risk weighted assets | $34,966,000 | 4,993 |
Total unused commitments | $1,366,000 | 5,213 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $78,442,000 | 4,680 |
Cash and due from depository institutions | $3,455,000 | 4,545 |
Interest-bearing balances | $405,000 | 5,258 |
Securities | $60,008,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $12,614,000 | 5,554 |
Loan loss allowance | $312,000 | 5,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,248,000 | 4,026 |
Other real estate owned | $125,000 | 4,545 |
Goodwill and other intangibles | $40,000 | 2,563 |
All other assets | $952,000 | 5,007 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,442,000 | 4,680 |
Total liabilities | $71,428,000 | 4,619 |
Total deposits | $66,383,000 | 4,652 |
Interest-bearing deposits | $50,964,000 | 4,652 |
Deposits held in domestic offices | $66,383,000 | 4,652 |
% insured | 79.88% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $45,000 | 5,586 |
Total equity capital | $7,014,000 | 5,019 |
Total bank equity capital | $7,014,000 | 5,019 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,385,000 | 3,969 |
Undivided profits | $3,629,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $448,000 | 4,328 |
Earning assets | $73,027,000 | 4,661 |
Long-term assets (5+ years) | $44,696,000 | 3,221 |
Average Assets, year-to-date | $77,862,750 | 4,676 |
Average Assets, quarterly | $76,715,500 | 4,709 |
Volatile liabilities | $5,840,000 | 3,878 |
Insider loans | $179,000 | 4,539 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,090,000 | 5,351 |
Tier 1 (core) risk-based capital | $6,527,000 | 5,081 |
Tier 2 risk-based capital | $312,000 | 5,057 |
Total risk weighted assets | $33,463,000 | 5,088 |
Total unused commitments | $1,090,000 | 5,351 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $74,989,000 | 4,775 |
Cash and due from depository institutions | $2,114,000 | 4,506 |
Interest-bearing balances | $311,000 | 5,362 |
Securities | $60,238,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $10,263,000 | 5,640 |
Loan loss allowance | $310,000 | 5,173 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,279,000 | 4,030 |
Other real estate owned | $22,000 | 4,506 |
Goodwill and other intangibles | $40,000 | 2,574 |
All other assets | $1,033,000 | 4,925 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,989,000 | 4,775 |
Total liabilities | $67,883,000 | 4,718 |
Total deposits | $61,848,000 | 4,782 |
Interest-bearing deposits | $48,477,000 | 4,761 |
Deposits held in domestic offices | $61,848,000 | 4,782 |
% insured | 82.82% | 2,879 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $35,000 | 5,653 |
Total equity capital | $7,106,000 | 5,024 |
Total bank equity capital | $7,106,000 | 5,024 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,385,000 | 4,000 |
Undivided profits | $3,721,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $482,000 | 4,067 |
Earning assets | $70,812,000 | 4,741 |
Long-term assets (5+ years) | $46,544,000 | 3,180 |
Average Assets, year-to-date | $77,669,670 | 4,709 |
Average Assets, quarterly | $75,397,000 | 4,759 |
Volatile liabilities | $1,839,000 | 4,848 |
Insider loans | $34,000 | 5,036 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $376,000 | 5,591 |
Tier 1 (core) risk-based capital | $6,531,000 | 5,102 |
Tier 2 risk-based capital | $310,000 | 5,099 |
Total risk weighted assets | $32,501,000 | 5,136 |
Total unused commitments | $376,000 | 5,591 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $75,805,000 | 4,801 |
Cash and due from depository institutions | $1,927,000 | 4,546 |
Interest-bearing balances | $147,000 | 5,563 |
Securities | $60,790,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $10,810,000 | 5,689 |
Loan loss allowance | $308,000 | 5,244 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,292,000 | 4,056 |
Other real estate owned | $22,000 | 4,546 |
Goodwill and other intangibles | $40,000 | 2,595 |
All other assets | $924,000 | 5,063 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,805,000 | 4,801 |
Total liabilities | $69,269,000 | 4,729 |
Total deposits | $64,241,000 | 4,776 |
Interest-bearing deposits | $49,686,000 | 4,786 |
Deposits held in domestic offices | $64,241,000 | 4,776 |
% insured | 78.57% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $28,000 | 5,738 |
Total equity capital | $6,536,000 | 5,154 |
Total bank equity capital | $6,536,000 | 5,154 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,385,000 | 4,044 |
Undivided profits | $3,151,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $436,000 | 4,230 |
Earning assets | $71,747,000 | 4,752 |
Long-term assets (5+ years) | $45,875,000 | 3,247 |
Average Assets, year-to-date | $79,010,000 | 4,732 |
Average Assets, quarterly | $79,010,000 | 4,732 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $37,000 | 5,101 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $277,000 | 5,673 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,137 |
Tier 2 risk-based capital | $308,000 | 5,169 |
Total risk weighted assets | $33,310,000 | 5,161 |
Total unused commitments | $277,000 | 5,673 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $82,215,000 | 4,717 |
Cash and due from depository institutions | $7,489,000 | 4,662 |
Interest-bearing balances | $3,172,000 | 4,318 |
Securities | $61,091,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $11,073,000 | 5,741 |
Loan loss allowance | $332,000 | 5,243 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,308,000 | 4,071 |
Other real estate owned | $32,000 | 4,662 |
Goodwill and other intangibles | $40,000 | 2,613 |
All other assets | $1,182,000 | 4,931 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $82,215,000 | 4,717 |
Total liabilities | $75,872,000 | 4,632 |
Total deposits | $65,849,000 | 4,772 |
Interest-bearing deposits | $51,849,000 | 4,760 |
Deposits held in domestic offices | $65,849,000 | 4,772 |
% insured | 76.92% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $23,000 | 5,782 |
Total equity capital | $6,343,000 | 5,222 |
Total bank equity capital | $6,343,000 | 5,222 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,385,000 | 4,080 |
Undivided profits | $2,958,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $499,000 | 4,113 |
Earning assets | $75,336,000 | 4,713 |
Long-term assets (5+ years) | $46,762,000 | 3,215 |
Average Assets, year-to-date | $82,994,600 | 4,667 |
Average Assets, quarterly | $82,836,000 | 4,690 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $209,000 | 5,746 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,142 |
Tier 2 risk-based capital | $332,000 | 5,141 |
Total risk weighted assets | $34,127,000 | 5,186 |
Total unused commitments | $209,000 | 5,746 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $83,457,000 | 4,712 |
Cash and due from depository institutions | $5,309,000 | 4,618 |
Interest-bearing balances | $2,441,000 | 4,690 |
Securities | $64,109,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $11,498,000 | 5,801 |
Loan loss allowance | $330,000 | 5,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,336,000 | 4,079 |
Other real estate owned | $10,000 | 4,618 |
Goodwill and other intangibles | $40,000 | 2,618 |
All other assets | $1,155,000 | 4,942 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,457,000 | 4,712 |
Total liabilities | $75,312,000 | 4,655 |
Total deposits | $65,200,000 | 4,802 |
Interest-bearing deposits | $50,652,000 | 4,819 |
Deposits held in domestic offices | $65,200,000 | 4,802 |
% insured | 80.46% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $112,000 | 5,502 |
Total equity capital | $8,145,000 | 4,992 |
Total bank equity capital | $8,145,000 | 4,992 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,385,000 | 4,119 |
Undivided profits | $4,760,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $448,000 | 4,330 |
Earning assets | $78,048,000 | 4,673 |
Long-term assets (5+ years) | $48,404,000 | 3,158 |
Average Assets, year-to-date | $83,189,500 | 4,700 |
Average Assets, quarterly | $82,364,500 | 4,733 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $29,000 | 5,239 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $225,000 | 5,808 |
Tier 1 (core) risk-based capital | $6,670,000 | 5,193 |
Tier 2 risk-based capital | $330,000 | 5,197 |
Total risk weighted assets | $35,100,000 | 5,195 |
Total unused commitments | $225,000 | 5,808 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $81,272,000 | 4,797 |
Cash and due from depository institutions | $5,311,000 | 4,676 |
Interest-bearing balances | $2,757,000 | 4,568 |
Securities | $61,756,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $11,645,000 | 5,869 |
Loan loss allowance | $342,000 | 5,339 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,352,000 | 4,113 |
Other real estate owned | $10,000 | 4,676 |
Goodwill and other intangibles | $40,000 | 2,644 |
All other assets | $1,158,000 | 4,948 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $81,272,000 | 4,797 |
Total liabilities | $73,102,000 | 4,745 |
Total deposits | $62,996,000 | 4,905 |
Interest-bearing deposits | $49,221,000 | 4,915 |
Deposits held in domestic offices | $62,996,000 | 4,905 |
% insured | 82.97% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $106,000 | 5,530 |
Total equity capital | $8,170,000 | 5,027 |
Total bank equity capital | $8,170,000 | 5,027 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,385,000 | 4,166 |
Undivided profits | $4,785,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $471,000 | 4,198 |
Earning assets | $76,158,000 | 4,757 |
Long-term assets (5+ years) | $45,500,000 | 3,282 |
Average Assets, year-to-date | $83,100,330 | 4,740 |
Average Assets, quarterly | $82,246,500 | 4,763 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $24,000 | 5,328 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $375,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,256 |
Tier 2 risk-based capital | $342,000 | 5,218 |
Total risk weighted assets | $34,768,000 | 5,252 |
Total unused commitments | $375,000 | 5,847 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $83,221,000 | 4,779 |
Cash and due from depository institutions | $1,761,000 | 4,701 |
Interest-bearing balances | $128,000 | 5,793 |
Securities | $66,461,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $12,508,000 | 5,904 |
Loan loss allowance | $356,000 | 5,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,348,000 | 4,140 |
Other real estate owned | $28,000 | 4,701 |
Goodwill and other intangibles | $40,000 | 2,641 |
All other assets | $1,075,000 | 5,064 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,221,000 | 4,779 |
Total liabilities | $75,389,000 | 4,732 |
Total deposits | $65,289,000 | 4,892 |
Interest-bearing deposits | $50,922,000 | 4,909 |
Deposits held in domestic offices | $65,289,000 | 4,892 |
% insured | 85.70% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $100,000 | 5,522 |
Total equity capital | $7,832,000 | 5,101 |
Total bank equity capital | $7,832,000 | 5,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,385,000 | 4,191 |
Undivided profits | $4,447,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $449,000 | 4,288 |
Earning assets | $79,097,000 | 4,727 |
Long-term assets (5+ years) | $50,606,000 | 3,136 |
Average Assets, year-to-date | $84,014,500 | 4,767 |
Average Assets, quarterly | $84,014,500 | 4,767 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $34,000 | 5,341 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $529,000 | 5,860 |
Tier 1 (core) risk-based capital | $7,037,000 | 5,198 |
Tier 2 risk-based capital | $356,000 | 5,206 |
Total risk weighted assets | $38,748,000 | 5,132 |
Total unused commitments | $529,000 | 5,860 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $84,808,000 | 4,798 |
Cash and due from depository institutions | $6,775,000 | 4,923 |
Interest-bearing balances | $1,956,000 | 4,936 |
Securities | $62,518,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $12,962,000 | 5,952 |
Loan loss allowance | $349,000 | 5,388 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,362,000 | 4,157 |
Other real estate owned | $18,000 | 4,923 |
Goodwill and other intangibles | $40,000 | 2,655 |
All other assets | $1,133,000 | 5,074 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $84,808,000 | 4,798 |
Total liabilities | $77,404,000 | 4,737 |
Total deposits | $67,311,000 | 4,877 |
Interest-bearing deposits | $52,588,000 | 4,886 |
Deposits held in domestic offices | $67,311,000 | 4,877 |
% insured | 80.17% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $93,000 | 5,538 |
Total equity capital | $7,404,000 | 5,186 |
Total bank equity capital | $7,404,000 | 5,186 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,385,000 | 4,229 |
Undivided profits | $4,019,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $484,000 | 4,214 |
Earning assets | $77,436,000 | 4,797 |
Long-term assets (5+ years) | $43,667,000 | 3,419 |
Average Assets, year-to-date | $82,019,000 | 4,826 |
Average Assets, quarterly | $82,984,000 | 4,822 |
Volatile liabilities | $1,335,000 | 5,301 |
Insider loans | $46,000 | 5,354 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $529,000 | 5,884 |
Tier 1 (core) risk-based capital | $6,609,000 | 5,311 |
Tier 2 risk-based capital | $349,000 | 5,263 |
Total risk weighted assets | $39,967,000 | 5,148 |
Total unused commitments | $529,000 | 5,884 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $81,160,000 | 4,914 |
Cash and due from depository institutions | $4,541,000 | 5,100 |
Interest-bearing balances | $2,315,000 | 4,812 |
Securities | $60,908,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,278,000 | 6,018 |
Loan loss allowance | $348,000 | 5,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,314,000 | 4,247 |
Other real estate owned | $18,000 | 5,100 |
Goodwill and other intangibles | $40,000 | 2,669 |
All other assets | $1,061,000 | 5,206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,160,000 | 4,914 |
Total liabilities | $73,578,000 | 4,850 |
Total deposits | $63,534,000 | 5,019 |
Interest-bearing deposits | $50,158,000 | 5,005 |
Deposits held in domestic offices | $63,534,000 | 5,019 |
% insured | 80.81% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $44,000 | 6,084 |
Total equity capital | $7,582,000 | 5,225 |
Total bank equity capital | $7,582,000 | 5,225 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,385,000 | 4,284 |
Undivided profits | $4,197,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $389,000 | 4,738 |
Earning assets | $76,501,000 | 4,858 |
Long-term assets (5+ years) | $42,096,000 | 3,522 |
Average Assets, year-to-date | $81,321,750 | 4,895 |
Average Assets, quarterly | $80,199,500 | 4,922 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $52,000 | 5,407 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $694,000 | 5,914 |
Tier 1 (core) risk-based capital | $6,667,000 | 5,360 |
Tier 2 risk-based capital | $348,000 | 5,328 |
Total risk weighted assets | $34,584,000 | 5,382 |
Total unused commitments | $694,000 | 5,914 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $79,239,000 | 4,995 |
Cash and due from depository institutions | $2,697,000 | 5,148 |
Interest-bearing balances | $1,037,000 | 5,370 |
Securities | $61,579,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $12,485,000 | 6,106 |
Loan loss allowance | $350,000 | 5,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,288,000 | 4,317 |
Other real estate owned | $18,000 | 5,148 |
Goodwill and other intangibles | $40,000 | 2,691 |
All other assets | $1,132,000 | 5,142 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,239,000 | 4,995 |
Total liabilities | $71,924,000 | 4,926 |
Total deposits | $61,894,000 | 5,109 |
Interest-bearing deposits | $48,512,000 | 5,106 |
Deposits held in domestic offices | $61,894,000 | 5,109 |
% insured | 82.11% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $30,000 | 6,221 |
Total equity capital | $7,315,000 | 5,297 |
Total bank equity capital | $7,315,000 | 5,297 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,385,000 | 4,328 |
Undivided profits | $3,930,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $455,000 | 4,346 |
Earning assets | $75,101,000 | 4,941 |
Long-term assets (5+ years) | $38,760,000 | 3,690 |
Average Assets, year-to-date | $81,375,670 | 4,946 |
Average Assets, quarterly | $80,753,500 | 4,963 |
Volatile liabilities | $1,335,000 | 5,451 |
Insider loans | $56,000 | 5,435 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,106,000 | 5,515 |
Tier 1 (core) risk-based capital | $6,671,000 | 5,404 |
Tier 2 risk-based capital | $350,000 | 5,368 |
Total risk weighted assets | $35,778,000 | 5,385 |
Total unused commitments | $2,106,000 | 5,515 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $82,268,000 | 4,981 |
Cash and due from depository institutions | $4,591,000 | 4,875 |
Interest-bearing balances | $1,485,000 | 5,368 |
Securities | $62,401,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $12,765,000 | 6,148 |
Loan loss allowance | $349,000 | 5,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,311,000 | 4,323 |
Other real estate owned | $101,000 | 4,875 |
Goodwill and other intangibles | $40,000 | 2,676 |
All other assets | $1,059,000 | 5,224 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $82,268,000 | 4,981 |
Total liabilities | $74,282,000 | 4,939 |
Total deposits | $64,250,000 | 5,109 |
Interest-bearing deposits | $50,439,000 | 5,121 |
Deposits held in domestic offices | $64,250,000 | 5,109 |
% insured | 82.11% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $32,000 | 6,264 |
Total equity capital | $7,986,000 | 5,235 |
Total bank equity capital | $7,986,000 | 5,235 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,385,000 | 4,367 |
Undivided profits | $4,601,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $401,000 | 4,573 |
Earning assets | $76,651,000 | 4,955 |
Long-term assets (5+ years) | $38,473,000 | 3,720 |
Average Assets, year-to-date | $82,444,000 | 4,977 |
Average Assets, quarterly | $82,444,000 | 4,977 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $77,000 | 5,399 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,140,000 | 5,560 |
Tier 1 (core) risk-based capital | $6,625,000 | 5,441 |
Tier 2 risk-based capital | $313,000 | 5,464 |
Total risk weighted assets | $39,244,000 | 5,281 |
Total unused commitments | $2,140,000 | 5,560 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $82,620,000 | 5,028 |
Cash and due from depository institutions | $4,181,000 | 4,940 |
Interest-bearing balances | $408,000 | 5,809 |
Securities | $63,013,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,830,000 | 6,240 |
Loan loss allowance | $349,000 | 5,645 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,332,000 | 4,361 |
Other real estate owned | $94,000 | 4,940 |
Goodwill and other intangibles | $40,000 | 2,670 |
All other assets | $1,130,000 | 5,229 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,620,000 | 5,028 |
Total liabilities | $74,705,000 | 4,979 |
Total deposits | $64,669,000 | 5,150 |
Interest-bearing deposits | $50,826,000 | 5,150 |
Deposits held in domestic offices | $64,669,000 | 5,150 |
% insured | 95.68% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $36,000 | 6,266 |
Total equity capital | $7,915,000 | 5,273 |
Total bank equity capital | $7,915,000 | 5,273 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,385,000 | 4,424 |
Undivided profits | $4,530,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $458,000 | 4,421 |
Earning assets | $76,251,000 | 5,019 |
Long-term assets (5+ years) | $44,743,000 | 3,478 |
Average Assets, year-to-date | $81,487,200 | 5,028 |
Average Assets, quarterly | $82,081,500 | 5,024 |
Volatile liabilities | $1,333,000 | 5,591 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $370,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,696,000 | 5,482 |
Tier 2 risk-based capital | $349,000 | 5,484 |
Total risk weighted assets | $35,286,000 | 5,526 |
Total unused commitments | $370,000 | 6,227 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $81,543,000 | 5,095 |
Cash and due from depository institutions | $3,735,000 | 5,095 |
Interest-bearing balances | $1,203,000 | 5,354 |
Securities | $62,021,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,293,000 | 6,286 |
Loan loss allowance | $346,000 | 5,733 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,281,000 | 4,460 |
Other real estate owned | $88,000 | 5,095 |
Goodwill and other intangibles | $40,000 | 2,700 |
All other assets | $1,085,000 | 5,397 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,543,000 | 5,095 |
Total liabilities | $73,866,000 | 5,040 |
Total deposits | $63,801,000 | 5,214 |
Interest-bearing deposits | $50,752,000 | 5,217 |
Deposits held in domestic offices | $63,801,000 | 5,214 |
% insured | 82.11% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 131 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $7,677,000 | 5,362 |
Total bank equity capital | $7,677,000 | 5,362 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,385,000 | 4,474 |
Undivided profits | $4,292,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $407,000 | 4,804 |
Earning assets | $76,517,000 | 5,039 |
Long-term assets (5+ years) | $48,451,000 | 3,371 |
Average Assets, year-to-date | $81,204,000 | 5,086 |
Average Assets, quarterly | $80,541,000 | 5,119 |
Volatile liabilities | $3,293,000 | 4,794 |
Insider loans | $96,000 | 5,490 |
FHLB advances | $10,000,000 | 1,682 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $447,000 | 6,272 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,536 |
Tier 2 risk-based capital | $346,000 | 5,573 |
Total risk weighted assets | $34,771,000 | 5,609 |
Total unused commitments | $447,000 | 6,272 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $79,539,000 | 5,191 |
Cash and due from depository institutions | $4,773,000 | 5,056 |
Interest-bearing balances | $1,576,000 | 5,258 |
Securities | $58,338,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,912,000 | 6,310 |
Loan loss allowance | $277,000 | 5,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,285,000 | 4,494 |
Other real estate owned | $99,000 | 5,056 |
Goodwill and other intangibles | $40,000 | 2,697 |
All other assets | $1,092,000 | 5,359 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,539,000 | 5,191 |
Total liabilities | $71,956,000 | 5,125 |
Total deposits | $61,891,000 | 5,310 |
Interest-bearing deposits | $49,153,000 | 5,330 |
Deposits held in domestic offices | $61,891,000 | 5,310 |
% insured | 86.10% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $65,000 | 6,284 |
Total equity capital | $7,583,000 | 5,406 |
Total bank equity capital | $7,583,000 | 5,405 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,385,000 | 4,513 |
Undivided profits | $4,198,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $414,000 | 4,700 |
Earning assets | $73,826,000 | 5,158 |
Long-term assets (5+ years) | $47,577,000 | 3,424 |
Average Assets, year-to-date | $81,091,000 | 5,138 |
Average Assets, quarterly | $80,508,000 | 5,161 |
Volatile liabilities | $2,327,000 | 5,208 |
Insider loans | $104,000 | 5,502 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $223,000 | 6,440 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,573 |
Tier 2 risk-based capital | $277,000 | 5,864 |
Total risk weighted assets | $34,518,000 | 5,650 |
Total unused commitments | $223,000 | 6,440 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $81,477,000 | 5,187 |
Cash and due from depository institutions | $2,053,000 | 5,198 |
Interest-bearing balances | $480,000 | 5,996 |
Securities | $62,656,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,279,000 | 6,351 |
Loan loss allowance | $278,000 | 6,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,324,000 | 4,485 |
Other real estate owned | $99,000 | 5,198 |
Goodwill and other intangibles | $40,000 | 2,714 |
All other assets | $1,026,000 | 5,519 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,477,000 | 5,187 |
Total liabilities | $74,517,000 | 5,119 |
Total deposits | $64,459,000 | 5,296 |
Interest-bearing deposits | $51,006,000 | 5,324 |
Deposits held in domestic offices | $64,459,000 | 5,296 |
% insured | 82.22% | 4,207 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $58,000 | 6,345 |
Total equity capital | $6,960,000 | 5,549 |
Total bank equity capital | $6,960,000 | 5,548 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,385,000 | 4,562 |
Undivided profits | $3,575,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $382,000 | 4,866 |
Earning assets | $77,415,000 | 5,101 |
Long-term assets (5+ years) | $51,811,000 | 3,245 |
Average Assets, year-to-date | $81,867,000 | 5,165 |
Average Assets, quarterly | $81,867,000 | 5,165 |
Volatile liabilities | $2,327,000 | 5,157 |
Insider loans | $113,000 | 5,524 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $241,000 | 6,500 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,626 |
Tier 2 risk-based capital | $278,000 | 5,916 |
Total risk weighted assets | $34,897,000 | 5,673 |
Total unused commitments | $241,000 | 6,500 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $82,257,000 | 5,185 |
Cash and due from depository institutions | $4,571,000 | 5,259 |
Interest-bearing balances | $810,000 | 5,753 |
Securities | $59,572,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,086,000 | 6,412 |
Loan loss allowance | $278,000 | 6,106 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,277,000 | 4,587 |
Other real estate owned | $221,000 | 5,259 |
Goodwill and other intangibles | $40,000 | 2,723 |
All other assets | $1,490,000 | 5,084 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,257,000 | 5,185 |
Total liabilities | $75,862,000 | 5,102 |
Total deposits | $65,810,000 | 5,287 |
Interest-bearing deposits | $52,825,000 | 5,264 |
Deposits held in domestic offices | $65,810,000 | 5,287 |
% insured | 76.90% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $52,000 | 6,397 |
Total equity capital | $6,395,000 | 5,695 |
Total bank equity capital | $6,395,000 | 5,694 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,385,000 | 4,608 |
Undivided profits | $3,010,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $428,000 | 4,701 |
Earning assets | $75,468,000 | 5,164 |
Long-term assets (5+ years) | $44,398,000 | 3,522 |
Average Assets, year-to-date | $83,026,800 | 5,164 |
Average Assets, quarterly | $82,348,000 | 5,173 |
Volatile liabilities | $2,326,000 | 5,277 |
Insider loans | $113,000 | 5,571 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $223,000 | 6,575 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,703 |
Tier 2 risk-based capital | $278,000 | 5,972 |
Total risk weighted assets | $36,964,000 | 5,647 |
Total unused commitments | $223,000 | 6,575 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $82,439,000 | 5,216 |
Cash and due from depository institutions | $2,963,000 | 5,303 |
Interest-bearing balances | $956,000 | 5,774 |
Securities | $60,092,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $16,181,000 | 6,425 |
Loan loss allowance | $271,000 | 6,203 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,254,000 | 4,642 |
Other real estate owned | $413,000 | 5,303 |
Goodwill and other intangibles | $40,000 | 2,742 |
All other assets | $1,496,000 | 5,127 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,439,000 | 5,216 |
Total liabilities | $75,916,000 | 5,146 |
Total deposits | $65,835,000 | 5,322 |
Interest-bearing deposits | $52,099,000 | 5,353 |
Deposits held in domestic offices | $65,835,000 | 5,321 |
% insured | 83.48% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $81,000 | 6,422 |
Total equity capital | $6,523,000 | 5,734 |
Total bank equity capital | $6,523,000 | 5,734 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,385,000 | 4,645 |
Undivided profits | $3,138,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $379,000 | 5,140 |
Earning assets | $77,229,000 | 5,160 |
Long-term assets (5+ years) | $40,629,000 | 3,749 |
Average Assets, year-to-date | $83,219,250 | 5,211 |
Average Assets, quarterly | $80,970,500 | 5,256 |
Volatile liabilities | $2,576,000 | 5,241 |
Insider loans | $127,000 | 5,565 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $306,000 | 6,613 |
Tier 1 (core) risk-based capital | $6,244,000 | 5,797 |
Tier 2 risk-based capital | $271,000 | 6,076 |
Total risk weighted assets | $37,134,000 | 5,683 |
Total unused commitments | $306,000 | 6,613 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $79,502,000 | 5,320 |
Cash and due from depository institutions | $1,571,000 | 5,461 |
Interest-bearing balances | $16,000 | 6,629 |
Securities | $57,775,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,869,000 | 6,426 |
Loan loss allowance | $254,000 | 6,295 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,199,000 | 4,708 |
Other real estate owned | $335,000 | 5,461 |
Goodwill and other intangibles | $40,000 | 2,743 |
All other assets | $1,713,000 | 4,892 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $79,502,000 | 5,320 |
Total liabilities | $72,800,000 | 5,248 |
Total deposits | $62,274,000 | 5,447 |
Interest-bearing deposits | $49,691,000 | 5,487 |
Deposits held in domestic offices | $62,274,000 | 5,447 |
% insured | 86.02% | 3,642 |
Federal funds purchased & repurchase agreements | $450,000 | 2,006 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $76,000 | 6,444 |
Total equity capital | $6,702,000 | 5,718 |
Total bank equity capital | $6,702,000 | 5,718 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,385,000 | 4,668 |
Undivided profits | $3,317,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $458,000 | 4,655 |
Earning assets | $74,660,000 | 5,254 |
Long-term assets (5+ years) | $37,255,000 | 3,886 |
Average Assets, year-to-date | $83,479,330 | 5,235 |
Average Assets, quarterly | $82,175,000 | 5,269 |
Volatile liabilities | $3,025,000 | 5,027 |
Insider loans | $111,000 | 5,684 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $402,000 | 6,621 |
Tier 1 (core) risk-based capital | $6,219,000 | 5,831 |
Tier 2 risk-based capital | $254,000 | 6,180 |
Total risk weighted assets | $36,469,000 | 5,731 |
Total unused commitments | $402,000 | 6,621 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $84,848,000 | 5,246 |
Cash and due from depository institutions | $4,880,000 | 5,376 |
Interest-bearing balances | $1,667,000 | 5,702 |
Securities | $59,268,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $17,211,000 | 6,452 |
Loan loss allowance | $291,000 | 6,254 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,218,000 | 4,729 |
Other real estate owned | $437,000 | 5,376 |
Goodwill and other intangibles | $40,000 | 2,750 |
All other assets | $1,794,000 | 4,834 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,848,000 | 5,246 |
Total liabilities | $76,850,000 | 5,190 |
Total deposits | $66,781,000 | 5,384 |
Interest-bearing deposits | $52,701,000 | 5,430 |
Deposits held in domestic offices | $66,781,000 | 5,384 |
% insured | 85.22% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $69,000 | 6,567 |
Total equity capital | $7,998,000 | 5,491 |
Total bank equity capital | $7,998,000 | 5,491 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,385,000 | 4,715 |
Undivided profits | $4,613,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $403,000 | 4,966 |
Earning assets | $78,146,000 | 5,228 |
Long-term assets (5+ years) | $36,653,000 | 3,892 |
Average Assets, year-to-date | $85,468,000 | 5,219 |
Average Assets, quarterly | $85,468,000 | 5,219 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $115,000 | 5,723 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $478,000 | 6,635 |
Tier 1 (core) risk-based capital | $6,314,000 | 5,840 |
Tier 2 risk-based capital | $291,000 | 6,086 |
Total risk weighted assets | $37,603,000 | 5,707 |
Total unused commitments | $478,000 | 6,635 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $86,088,000 | 5,230 |
Cash and due from depository institutions | $4,860,000 | 5,406 |
Interest-bearing balances | $1,366,000 | 5,749 |
Securities | $61,221,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $16,424,000 | 6,568 |
Loan loss allowance | $278,000 | 6,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,257,000 | 4,717 |
Other real estate owned | $437,000 | 5,406 |
Goodwill and other intangibles | $40,000 | 2,754 |
All other assets | $1,849,000 | 4,850 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,088,000 | 5,230 |
Total liabilities | $77,675,000 | 5,184 |
Total deposits | $67,608,000 | 5,367 |
Interest-bearing deposits | $54,729,000 | 5,348 |
Deposits held in domestic offices | $67,608,000 | 5,366 |
% insured | 84.73% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $67,000 | 6,606 |
Total equity capital | $8,413,000 | 5,420 |
Total bank equity capital | $8,413,000 | 5,420 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,385,000 | 4,748 |
Undivided profits | $5,028,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $457,000 | 4,716 |
Earning assets | $79,011,000 | 5,201 |
Long-term assets (5+ years) | $42,099,000 | 3,552 |
Average Assets, year-to-date | $84,369,400 | 5,238 |
Average Assets, quarterly | $85,852,500 | 5,220 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $151,000 | 5,623 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $620,000 | 6,605 |
Tier 1 (core) risk-based capital | $6,278,000 | 5,879 |
Tier 2 risk-based capital | $278,000 | 6,179 |
Total risk weighted assets | $36,180,000 | 5,845 |
Total unused commitments | $620,000 | 6,605 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $85,617,000 | 5,270 |
Cash and due from depository institutions | $5,168,000 | 5,236 |
Interest-bearing balances | $2,453,000 | 5,167 |
Securities | $60,262,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $16,546,000 | 6,651 |
Loan loss allowance | $277,000 | 6,440 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,214,000 | 4,812 |
Other real estate owned | $496,000 | 5,236 |
Goodwill and other intangibles | $40,000 | 2,774 |
All other assets | $1,891,000 | 4,894 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,618,000 | 5,270 |
Total liabilities | $76,828,000 | 5,233 |
Total deposits | $66,767,000 | 5,421 |
Interest-bearing deposits | $53,035,000 | 5,465 |
Deposits held in domestic offices | $66,767,000 | 5,421 |
% insured | 85.62% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $61,000 | 6,895 |
Total equity capital | $8,790,000 | 5,388 |
Total bank equity capital | $8,790,000 | 5,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,385,000 | 4,803 |
Undivided profits | $5,405,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 5,088 |
Earning assets | $79,261,000 | 5,217 |
Long-term assets (5+ years) | $42,167,000 | 3,535 |
Average Assets, year-to-date | $83,939,750 | 5,300 |
Average Assets, quarterly | $84,331,500 | 5,299 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $180,000 | 5,581 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $509,000 | 6,774 |
Tier 1 (core) risk-based capital | $6,548,000 | 5,873 |
Tier 2 risk-based capital | $277,000 | 6,267 |
Total risk weighted assets | $35,902,000 | 5,929 |
Total unused commitments | $509,000 | 6,774 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $83,046,000 | 5,351 |
Cash and due from depository institutions | $3,437,000 | 5,287 |
Interest-bearing balances | $1,215,000 | 5,738 |
Securities | $58,647,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $17,180,000 | 6,663 |
Loan loss allowance | $264,000 | 6,528 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,244,000 | 4,802 |
Other real estate owned | $495,000 | 5,287 |
Goodwill and other intangibles | $40,000 | 2,756 |
All other assets | $2,003,000 | 4,770 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,046,000 | 5,351 |
Total liabilities | $74,600,000 | 5,312 |
Total deposits | $64,536,000 | 5,534 |
Interest-bearing deposits | $51,260,000 | 5,589 |
Deposits held in domestic offices | $64,536,000 | 5,533 |
% insured | 85.75% | 5,070 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $64,000 | 6,892 |
Total equity capital | $8,446,000 | 5,479 |
Total bank equity capital | $8,446,000 | 5,477 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,385,000 | 4,820 |
Undivided profits | $5,061,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $484,000 | 4,712 |
Earning assets | $77,042,000 | 5,306 |
Long-term assets (5+ years) | $42,680,000 | 3,503 |
Average Assets, year-to-date | $83,380,670 | 5,341 |
Average Assets, quarterly | $83,894,000 | 5,347 |
Volatile liabilities | $2,597,000 | 5,433 |
Insider loans | $171,000 | 5,691 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $827,000 | 6,678 |
Tier 1 (core) risk-based capital | $6,490,000 | 5,903 |
Tier 2 risk-based capital | $264,000 | 6,360 |
Total risk weighted assets | $36,024,000 | 5,955 |
Total unused commitments | $827,000 | 6,678 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $84,742,000 | 5,363 |
Cash and due from depository institutions | $4,334,000 | 5,536 |
Interest-bearing balances | $1,626,000 | 5,647 |
Securities | $58,849,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,212,000 | 6,667 |
Loan loss allowance | $340,000 | 6,317 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,271,000 | 4,811 |
Other real estate owned | $512,000 | 5,536 |
Goodwill and other intangibles | $40,000 | 2,758 |
All other assets | $1,524,000 | 5,318 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,742,000 | 5,363 |
Total liabilities | $76,473,000 | 5,316 |
Total deposits | $66,418,000 | 5,546 |
Interest-bearing deposits | $52,100,000 | 5,599 |
Deposits held in domestic offices | $66,418,000 | 5,545 |
% insured | 81.47% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $55,000 | 6,989 |
Total equity capital | $8,269,000 | 5,532 |
Total bank equity capital | $8,269,000 | 5,530 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,385,000 | 4,854 |
Undivided profits | $4,884,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $448,000 | 4,917 |
Earning assets | $78,687,000 | 5,298 |
Long-term assets (5+ years) | $44,361,000 | 3,409 |
Average Assets, year-to-date | $83,548,000 | 5,374 |
Average Assets, quarterly | $83,548,000 | 5,374 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $47,000 | 6,300 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $523,000 | 6,904 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,890 |
Tier 2 risk-based capital | $340,000 | 6,089 |
Total risk weighted assets | $36,178,000 | 5,981 |
Total unused commitments | $523,000 | 6,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $82,354,000 | 5,430 |
Cash and due from depository institutions | $5,742,000 | 5,580 |
Interest-bearing balances | $1,112,000 | 5,699 |
Securities | $54,540,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,609,000 | 6,705 |
Loan loss allowance | $328,000 | 6,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,280,000 | 4,810 |
Other real estate owned | $512,000 | 5,580 |
Goodwill and other intangibles | $40,000 | 2,783 |
All other assets | $1,631,000 | 5,266 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,354,000 | 5,430 |
Total liabilities | $74,286,000 | 5,375 |
Total deposits | $64,236,000 | 5,590 |
Interest-bearing deposits | $51,514,000 | 5,616 |
Deposits held in domestic offices | $64,236,000 | 5,589 |
% insured | 88.52% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $50,000 | 7,053 |
Total equity capital | $8,068,000 | 5,594 |
Total bank equity capital | $8,068,000 | 5,592 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,385,000 | 4,879 |
Undivided profits | $4,683,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $562,000 | 4,478 |
Earning assets | $74,261,000 | 5,435 |
Long-term assets (5+ years) | $41,354,000 | 3,066 |
Average Assets, year-to-date | $80,951,200 | 5,434 |
Average Assets, quarterly | $81,945,000 | 5,419 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $48,000 | 6,330 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $365,000 | 7,015 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,039 |
Tier 2 risk-based capital | $328,000 | 6,187 |
Total risk weighted assets | $36,218,000 | 6,015 |
Total unused commitments | $365,000 | 7,015 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $81,536,000 | 5,467 |
Cash and due from depository institutions | $5,984,000 | 5,489 |
Interest-bearing balances | $2,472,000 | 4,977 |
Securities | $53,531,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,723,000 | 6,769 |
Loan loss allowance | $319,000 | 6,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,264,000 | 4,860 |
Other real estate owned | $503,000 | 5,489 |
Goodwill and other intangibles | $40,000 | 2,796 |
All other assets | $1,491,000 | 5,519 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $81,536,000 | 5,467 |
Total liabilities | $73,425,000 | 5,420 |
Total deposits | $63,345,000 | 5,650 |
Interest-bearing deposits | $49,886,000 | 5,727 |
Deposits held in domestic offices | $63,345,000 | 5,649 |
% insured | 90.51% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $80,000 | 7,029 |
Total equity capital | $8,111,000 | 5,644 |
Total bank equity capital | $8,111,000 | 5,642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,385,000 | 4,923 |
Undivided profits | $4,726,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $446,000 | 5,176 |
Earning assets | $74,726,000 | 5,445 |
Long-term assets (5+ years) | $45,673,000 | 2,815 |
Average Assets, year-to-date | $80,600,500 | 5,485 |
Average Assets, quarterly | $80,598,500 | 5,485 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $49,000 | 6,396 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $474,000 | 7,027 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,109 |
Tier 2 risk-based capital | $319,000 | 6,266 |
Total risk weighted assets | $36,411,000 | 6,059 |
Total unused commitments | $474,000 | 7,028 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $79,661,000 | 5,562 |
Cash and due from depository institutions | $2,045,000 | 5,424 |
Interest-bearing balances | $423,000 | 6,069 |
Securities | $55,127,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,929,000 | 6,830 |
Loan loss allowance | $305,000 | 6,585 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,243,000 | 4,925 |
Other real estate owned | $550,000 | 5,424 |
Goodwill and other intangibles | $40,000 | 2,816 |
All other assets | $1,727,000 | 5,274 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,661,000 | 5,562 |
Total liabilities | $72,062,000 | 5,489 |
Total deposits | $60,985,000 | 5,763 |
Interest-bearing deposits | $49,063,000 | 5,807 |
Deposits held in domestic offices | $60,985,000 | 5,762 |
% insured | 89.33% | 4,311 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $77,000 | 7,066 |
Total equity capital | $7,599,000 | 5,794 |
Total bank equity capital | $7,599,000 | 5,793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,385,000 | 4,964 |
Undivided profits | $4,214,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $605,000 | 4,369 |
Earning assets | $74,479,000 | 5,489 |
Long-term assets (5+ years) | $47,664,000 | 2,683 |
Average Assets, year-to-date | $80,288,670 | 5,541 |
Average Assets, quarterly | $80,362,000 | 5,545 |
Volatile liabilities | $2,119,000 | 5,925 |
Insider loans | $37,000 | 6,492 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $663,000 | 7,007 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,172 |
Tier 2 risk-based capital | $305,000 | 6,389 |
Total risk weighted assets | $36,701,000 | 6,104 |
Total unused commitments | $663,000 | 7,010 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $81,063,000 | 5,573 |
Cash and due from depository institutions | $1,411,000 | 5,455 |
Interest-bearing balances | $3,000 | 7,043 |
Securities | $56,605,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,695,000 | 6,826 |
Loan loss allowance | $316,000 | 6,572 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,270,000 | 4,932 |
Other real estate owned | $418,000 | 5,455 |
Goodwill and other intangibles | $40,000 | 2,823 |
All other assets | $1,624,000 | 5,476 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,064,000 | 5,573 |
Total liabilities | $74,579,000 | 5,462 |
Total deposits | $63,909,000 | 5,709 |
Interest-bearing deposits | $50,313,000 | 5,812 |
Deposits held in domestic offices | $63,909,000 | 5,707 |
% insured | 87.75% | 4,818 |
Federal funds purchased & repurchase agreements | $600,000 | 2,057 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $6,485,000 | 6,113 |
Total bank equity capital | $6,485,000 | 6,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,385,000 | 5,005 |
Undivided profits | $3,100,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $517,000 | 4,775 |
Earning assets | $76,303,000 | 5,465 |
Long-term assets (5+ years) | $41,808,000 | 2,889 |
Average Assets, year-to-date | $80,602,500 | 5,576 |
Average Assets, quarterly | $80,602,500 | 5,576 |
Volatile liabilities | $1,717,000 | 6,189 |
Insider loans | $41,000 | 6,532 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $218,000 | 7,297 |
Tier 1 (core) risk-based capital | $5,921,000 | 6,214 |
Tier 2 risk-based capital | $316,000 | 6,370 |
Total risk weighted assets | $38,018,000 | 6,081 |
Total unused commitments | $218,000 | 7,298 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $80,142,000 | 5,637 |
Cash and due from depository institutions | $2,739,000 | 5,498 |
Interest-bearing balances | $252,000 | 6,277 |
Securities | $53,652,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,288,000 | 6,886 |
Loan loss allowance | $289,000 | 6,732 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,293,000 | 4,962 |
Other real estate owned | $429,000 | 5,498 |
Goodwill and other intangibles | $40,000 | 2,830 |
All other assets | $1,701,000 | 5,510 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,142,000 | 5,637 |
Total liabilities | $73,808,000 | 5,533 |
Total deposits | $63,736,000 | 5,728 |
Interest-bearing deposits | $51,409,000 | 5,802 |
Deposits held in domestic offices | $63,736,000 | 5,727 |
% insured | 84.29% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $72,000 | 7,161 |
Total equity capital | $6,334,000 | 6,208 |
Total bank equity capital | $6,334,000 | 6,208 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,385,000 | 5,050 |
Undivided profits | $2,949,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $545,000 | 4,762 |
Earning assets | $74,192,000 | 5,573 |
Long-term assets (5+ years) | $40,680,000 | 2,851 |
Average Assets, year-to-date | $79,576,400 | 5,606 |
Average Assets, quarterly | $81,426,000 | 5,578 |
Volatile liabilities | $4,531,000 | 6,979 |
Insider loans | $49,000 | 6,604 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $262,000 | 7,335 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,290 |
Tier 2 risk-based capital | $289,000 | 6,567 |
Total risk weighted assets | $38,583,000 | 6,148 |
Total unused commitments | $262,000 | 7,335 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $82,710,000 | 5,612 |
Cash and due from depository institutions | $3,963,000 | 5,556 |
Interest-bearing balances | $765,000 | 5,673 |
Securities | $56,161,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,058,000 | 7,052 |
Loan loss allowance | $256,000 | 6,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,320,000 | 5,006 |
Other real estate owned | $490,000 | 5,556 |
Goodwill and other intangibles | $40,000 | 2,836 |
All other assets | $1,678,000 | 5,644 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,710,000 | 5,612 |
Total liabilities | $74,975,000 | 5,546 |
Total deposits | $64,856,000 | 5,726 |
Interest-bearing deposits | $51,677,000 | 5,849 |
Deposits held in domestic offices | $64,856,000 | 5,725 |
% insured | 85.42% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $119,000 | 7,113 |
Total equity capital | $7,735,000 | 5,916 |
Total bank equity capital | $7,735,000 | 5,915 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,385,000 | 5,102 |
Undivided profits | $4,350,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,355 |
Earning assets | $75,984,000 | 5,561 |
Long-term assets (5+ years) | $37,687,000 | 2,971 |
Average Assets, year-to-date | $79,435,000 | 5,677 |
Average Assets, quarterly | $80,321,000 | 5,672 |
Volatile liabilities | $4,659,000 | 7,054 |
Insider loans | $61,000 | 6,633 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $283,000 | 7,432 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,347 |
Tier 2 risk-based capital | $256,000 | 6,795 |
Total risk weighted assets | $36,984,000 | 6,311 |
Total unused commitments | $283,000 | 7,433 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $77,932,000 | 5,767 |
Cash and due from depository institutions | $2,002,000 | 5,601 |
Interest-bearing balances | $125,000 | 6,479 |
Securities | $52,901,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $19,429,000 | 7,093 |
Loan loss allowance | $257,000 | 6,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,274,000 | 5,092 |
Other real estate owned | $513,000 | 5,601 |
Goodwill and other intangibles | $40,000 | 2,843 |
All other assets | $1,773,000 | 5,568 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,932,000 | 5,767 |
Total liabilities | $70,782,000 | 5,692 |
Total deposits | $60,662,000 | 5,902 |
Interest-bearing deposits | $48,921,000 | 6,003 |
Deposits held in domestic offices | $60,662,000 | 5,901 |
% insured | 86.34% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $120,000 | 7,093 |
Total equity capital | $7,150,000 | 6,100 |
Total bank equity capital | $7,150,000 | 6,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,385,000 | 5,126 |
Undivided profits | $3,765,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $469,000 | 5,366 |
Earning assets | $72,455,000 | 5,703 |
Long-term assets (5+ years) | $44,577,000 | 2,620 |
Average Assets, year-to-date | $78,343,330 | 5,747 |
Average Assets, quarterly | $78,439,000 | 5,757 |
Volatile liabilities | $4,791,000 | 7,064 |
Insider loans | $73,000 | 6,650 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $298,000 | 7,491 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,410 |
Tier 2 risk-based capital | $257,000 | 6,829 |
Total risk weighted assets | $35,060,000 | 6,452 |
Total unused commitments | $298,000 | 7,493 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $78,946,000 | 5,813 |
Cash and due from depository institutions | $4,542,000 | 5,817 |
Interest-bearing balances | $2,065,000 | 4,769 |
Securities | $50,107,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,763,000 | 7,091 |
Loan loss allowance | $260,000 | 7,046 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,251,000 | 5,189 |
Other real estate owned | $535,000 | 5,817 |
Goodwill and other intangibles | $40,000 | 2,861 |
All other assets | $1,708,000 | 5,757 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,947,000 | 5,813 |
Total liabilities | $72,640,000 | 5,708 |
Total deposits | $62,518,000 | 5,896 |
Interest-bearing deposits | $50,108,000 | 6,023 |
Deposits held in domestic offices | $62,518,000 | 5,894 |
% insured | 91.59% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,100 |
Total equity capital | $6,307,000 | 6,416 |
Total bank equity capital | $6,307,000 | 6,416 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,385,000 | 5,199 |
Undivided profits | $2,922,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $466,000 | 5,433 |
Earning assets | $72,935,000 | 5,770 |
Long-term assets (5+ years) | $42,052,000 | 2,729 |
Average Assets, year-to-date | $78,549,000 | 5,812 |
Average Assets, quarterly | $78,549,000 | 5,812 |
Volatile liabilities | $4,875,000 | 7,138 |
Insider loans | $82,000 | 6,720 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $516,000 | 7,466 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,537 |
Tier 2 risk-based capital | $260,000 | 6,890 |
Total risk weighted assets | $34,347,000 | 6,564 |
Total unused commitments | $516,000 | 7,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $78,152,000 | 5,853 |
Cash and due from depository institutions | $6,128,000 | 5,848 |
Interest-bearing balances | $1,377,000 | 4,838 |
Securities | $47,016,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $21,712,000 | 7,113 |
Loan loss allowance | $267,000 | 7,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,189,000 | 5,320 |
Other real estate owned | $324,000 | 5,848 |
Goodwill and other intangibles | $40,000 | 2,881 |
All other assets | $1,743,000 | 5,802 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,152,000 | 5,853 |
Total liabilities | $72,245,000 | 5,751 |
Total deposits | $62,147,000 | 5,920 |
Interest-bearing deposits | $50,444,000 | 5,997 |
Deposits held in domestic offices | $62,147,000 | 5,920 |
% insured | 94.71% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 7,363 |
Total equity capital | $5,907,000 | 6,594 |
Total bank equity capital | $5,907,000 | 6,594 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,385,000 | 5,240 |
Undivided profits | $2,522,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $475,000 | 5,548 |
Earning assets | $70,105,000 | 5,873 |
Long-term assets (5+ years) | $36,886,000 | 2,967 |
Average Assets, year-to-date | $75,562,400 | 5,851 |
Average Assets, quarterly | $77,453,500 | 5,855 |
Volatile liabilities | $4,952,000 | 7,167 |
Insider loans | $93,000 | 6,736 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $400,000 | 7,602 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,616 |
Tier 2 risk-based capital | $267,000 | 6,918 |
Total risk weighted assets | $33,958,000 | 6,652 |
Total unused commitments | $400,000 | 7,603 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $76,755,000 | 5,910 |
Cash and due from depository institutions | $3,065,000 | 5,765 |
Interest-bearing balances | $687,000 | 5,294 |
Securities | $47,438,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,211,000 | 7,099 |
Loan loss allowance | $273,000 | 7,102 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,075,000 | 5,517 |
Other real estate owned | $656,000 | 5,765 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $1,270,000 | 6,076 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,755,000 | 5,910 |
Total liabilities | $70,805,000 | 5,790 |
Total deposits | $60,671,000 | 5,975 |
Interest-bearing deposits | $47,979,000 | 6,130 |
Deposits held in domestic offices | $60,671,000 | 5,975 |
% insured | 92.06% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $134,000 | 7,386 |
Total equity capital | $5,950,000 | 6,691 |
Total bank equity capital | $5,950,000 | 6,691 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,135,000 | 5,418 |
Undivided profits | $2,815,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $418,000 | 6,118 |
Earning assets | $71,336,000 | 5,864 |
Long-term assets (5+ years) | $35,132,000 | 3,035 |
Average Assets, year-to-date | $74,915,000 | 5,911 |
Average Assets, quarterly | $75,156,500 | 5,935 |
Volatile liabilities | $4,900,000 | 7,236 |
Insider loans | $109,000 | 6,677 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $454,000 | 7,670 |
Tier 1 (core) risk-based capital | $5,037,000 | 6,895 |
Tier 2 risk-based capital | $273,000 | 6,936 |
Total risk weighted assets | $34,682,000 | 6,647 |
Total unused commitments | $454,000 | 7,671 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $73,558,000 | 6,024 |
Cash and due from depository institutions | $3,054,000 | 5,966 |
Interest-bearing balances | $585,000 | 5,184 |
Securities | $42,984,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $24,523,000 | 7,058 |
Loan loss allowance | $272,000 | 7,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,021,000 | 5,676 |
Other real estate owned | $554,000 | 5,966 |
Goodwill and other intangibles | $40,000 | 2,940 |
All other assets | $1,382,000 | 5,926 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,558,000 | 6,024 |
Total liabilities | $68,689,000 | 5,882 |
Total deposits | $58,549,000 | 6,081 |
Interest-bearing deposits | $46,638,000 | 6,217 |
Deposits held in domestic offices | $58,549,000 | 6,080 |
% insured | 84.57% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,426 |
Total equity capital | $4,869,000 | 7,086 |
Total bank equity capital | $4,869,000 | 7,086 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,135,000 | 5,467 |
Undivided profits | $1,734,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $477,000 | 5,659 |
Earning assets | $68,092,000 | 5,992 |
Long-term assets (5+ years) | $32,577,000 | 3,128 |
Average Assets, year-to-date | $74,301,670 | 5,973 |
Average Assets, quarterly | $74,474,500 | 5,985 |
Volatile liabilities | $5,000,000 | 7,258 |
Insider loans | $222,000 | 6,259 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $719,000 | 7,639 |
Tier 1 (core) risk-based capital | $4,825,000 | 7,021 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $32,623,000 | 6,802 |
Total unused commitments | $719,000 | 7,640 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $75,391,000 | 5,996 |
Cash and due from depository institutions | $2,960,000 | 5,995 |
Interest-bearing balances | $269,000 | 5,414 |
Securities | $43,349,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $26,231,000 | 6,966 |
Loan loss allowance | $272,000 | 7,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $965,000 | 5,811 |
Other real estate owned | $554,000 | 5,995 |
Goodwill and other intangibles | $40,000 | 2,953 |
All other assets | $1,292,000 | 6,073 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,391,000 | 5,996 |
Total liabilities | $70,318,000 | 5,849 |
Total deposits | $58,735,000 | 6,074 |
Interest-bearing deposits | $46,180,000 | 6,255 |
Deposits held in domestic offices | $58,735,000 | 6,074 |
% insured | 84.54% | 2,415 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,196 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $133,000 | 7,439 |
Total equity capital | $5,073,000 | 7,076 |
Total bank equity capital | $5,073,000 | 7,076 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,135,000 | 5,499 |
Undivided profits | $1,938,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $394,000 | 6,212 |
Earning assets | $69,849,000 | 5,948 |
Long-term assets (5+ years) | $33,954,000 | 3,031 |
Average Assets, year-to-date | $74,673,500 | 5,984 |
Average Assets, quarterly | $74,673,500 | 5,984 |
Volatile liabilities | $6,382,000 | 6,991 |
Insider loans | $337,000 | 5,945 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $668,000 | 7,724 |
Tier 1 (core) risk-based capital | $4,670,000 | 7,155 |
Tier 2 risk-based capital | $272,000 | 7,009 |
Total risk weighted assets | $36,566,000 | 6,574 |
Total unused commitments | $668,000 | 7,725 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $73,956,000 | 6,024 |
Cash and due from depository institutions | $4,199,000 | 6,051 |
Interest-bearing balances | $2,149,000 | 2,889 |
Securities | $38,002,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,325 |
Net loans & leases | $27,260,000 | 6,951 |
Loan loss allowance | $171,000 | 7,680 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $917,000 | 5,915 |
Other real estate owned | $554,000 | 6,051 |
Goodwill and other intangibles | $40,000 | 2,969 |
All other assets | $1,164,000 | 6,378 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $73,956,000 | 6,024 |
Total liabilities | $69,260,000 | 5,872 |
Total deposits | $59,083,000 | 6,029 |
Interest-bearing deposits | $46,698,000 | 6,166 |
Deposits held in domestic offices | $59,083,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $177,000 | 7,175 |
Total equity capital | $4,696,000 | 7,270 |
Total bank equity capital | $4,696,000 | 7,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,135,000 | 5,506 |
Undivided profits | $1,561,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $431,000 | 6,172 |
Earning assets | $69,231,000 | 5,955 |
Long-term assets (5+ years) | $25,522,000 | 3,580 |
Average Assets, year-to-date | $67,348,000 | 6,109 |
Average Assets, quarterly | $72,787,000 | 6,028 |
Volatile liabilities | $5,309,000 | 7,214 |
Insider loans | $374,000 | 5,905 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $747,000 | 7,699 |
Tier 1 (core) risk-based capital | $4,685,000 | 7,200 |
Tier 2 risk-based capital | $171,000 | 7,580 |
Total risk weighted assets | $36,367,000 | 6,614 |
Total unused commitments | $747,000 | 7,699 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $71,618,000 | 6,088 |
Cash and due from depository institutions | $2,594,000 | 5,978 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $36,363,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $27,983,000 | 6,943 |
Loan loss allowance | $162,000 | 7,752 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $943,000 | 5,918 |
Other real estate owned | $553,000 | 5,978 |
Goodwill and other intangibles | $40,000 | 3,024 |
All other assets | $1,142,000 | 6,481 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,618,000 | 6,088 |
Total liabilities | $67,183,000 | 5,907 |
Total deposits | $57,013,000 | 6,087 |
Interest-bearing deposits | $44,921,000 | 6,231 |
Deposits held in domestic offices | $57,013,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $170,000 | 7,380 |
Total equity capital | $4,435,000 | 7,398 |
Total bank equity capital | $4,435,000 | 7,398 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,135,000 | 5,532 |
Undivided profits | $1,300,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $381,000 | 6,616 |
Earning assets | $66,390,000 | 6,047 |
Long-term assets (5+ years) | $27,063,000 | 3,421 |
Average Assets, year-to-date | $65,696,000 | 6,195 |
Average Assets, quarterly | $70,510,000 | 6,085 |
Volatile liabilities | $5,397,000 | 7,213 |
Insider loans | $363,000 | 5,927 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $846,000 | 7,740 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,256 |
Tier 2 risk-based capital | $162,000 | 7,662 |
Total risk weighted assets | $37,326,000 | 6,575 |
Total unused commitments | $846,000 | 7,740 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $69,402,000 | 6,149 |
Cash and due from depository institutions | $2,359,000 | 5,785 |
Interest-bearing balances | $117,000 | 4,840 |
Securities | $33,353,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,661 |
Net loans & leases | $28,626,000 | 6,906 |
Loan loss allowance | $164,000 | 7,788 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,031,000 | 5,822 |
Other real estate owned | $549,000 | 5,785 |
Goodwill and other intangibles | $40,000 | 3,054 |
All other assets | $1,174,000 | 6,383 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,402,000 | 6,149 |
Total liabilities | $65,029,000 | 5,980 |
Total deposits | $54,860,000 | 6,205 |
Interest-bearing deposits | $43,376,000 | 6,323 |
Deposits held in domestic offices | $54,860,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $169,000 | 7,419 |
Total equity capital | $4,373,000 | 7,460 |
Total bank equity capital | $4,373,000 | 7,460 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,135,000 | 5,565 |
Undivided profits | $1,238,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $446,000 | 6,172 |
Earning assets | $64,366,000 | 6,109 |
Long-term assets (5+ years) | $27,274,000 | 3,371 |
Average Assets, year-to-date | $63,722,000 | 6,296 |
Average Assets, quarterly | $64,810,500 | 6,289 |
Volatile liabilities | $4,802,000 | 7,380 |
Insider loans | $451,000 | 5,659 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $672,000 | 7,886 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,322 |
Tier 2 risk-based capital | $164,000 | 7,692 |
Total risk weighted assets | $37,604,000 | 6,568 |
Total unused commitments | $672,000 | 7,887 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $60,219,000 | 6,483 |
Cash and due from depository institutions | $2,244,000 | 5,808 |
Interest-bearing balances | $182,000 | 4,503 |
Securities | $25,341,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,416 |
Net loans & leases | $29,124,000 | 6,833 |
Loan loss allowance | $283,000 | 7,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $922,000 | 5,986 |
Other real estate owned | $560,000 | 5,808 |
Goodwill and other intangibles | $88,000 | 2,882 |
All other assets | $525,000 | 7,625 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $60,219,000 | 6,483 |
Total liabilities | $55,469,000 | 6,358 |
Total deposits | $55,290,000 | 6,202 |
Interest-bearing deposits | $43,717,000 | 6,330 |
Deposits held in domestic offices | $55,290,000 | 6,201 |
% 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 | $179,000 | 7,484 |
Total equity capital | $4,750,000 | 7,382 |
Total bank equity capital | $4,750,000 | 7,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,135,000 | 5,559 |
Undivided profits | $1,615,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $298,000 | 7,051 |
Earning assets | $56,062,000 | 6,447 |
Long-term assets (5+ years) | $19,230,000 | 3,935 |
Average Assets, year-to-date | $60,882,000 | 6,436 |
Average Assets, quarterly | $60,882,000 | 6,436 |
Volatile liabilities | $5,033,000 | 7,332 |
Insider loans | $355,000 | 5,931 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $565,000 | 7,969 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,391 |
Tier 2 risk-based capital | $283,000 | 6,977 |
Total risk weighted assets | $34,374,000 | 6,722 |
Total unused commitments | $565,000 | 7,971 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $61,545,000 | 6,394 |
Cash and due from depository institutions | $2,169,000 | 5,951 |
Interest-bearing balances | $217,000 | 3,922 |
Securities | $23,460,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,195 |
Net loans & leases | $30,262,000 | 6,786 |
Loan loss allowance | $325,000 | 6,893 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $940,000 | 5,972 |
Other real estate owned | $580,000 | 5,951 |
Goodwill and other intangibles | $40,000 | 3,068 |
All other assets | $574,000 | 7,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,545,000 | 6,394 |
Total liabilities | $56,846,000 | 6,236 |
Total deposits | $56,681,000 | 6,076 |
Interest-bearing deposits | $44,554,000 | 6,234 |
Deposits held in domestic offices | $56,681,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $165,000 | 7,591 |
Total equity capital | $4,699,000 | 7,380 |
Total bank equity capital | $4,699,000 | 7,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,135,000 | 5,558 |
Undivided profits | $1,564,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $350,000 | 6,903 |
Earning assets | $57,459,000 | 6,337 |
Long-term assets (5+ years) | $14,496,000 | 4,296 |
Average Assets, year-to-date | $59,316,800 | 6,373 |
Average Assets, quarterly | $61,593,500 | 6,366 |
Volatile liabilities | $4,991,000 | 7,308 |
Insider loans | $410,000 | 5,792 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $460,000 | 8,042 |
Tier 1 (core) risk-based capital | $4,558,000 | 7,379 |
Tier 2 risk-based capital | $325,000 | 6,726 |
Total risk weighted assets | $35,072,000 | 6,680 |
Total unused commitments | $460,000 | 8,042 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $61,642,000 | 6,382 |
Cash and due from depository institutions | $3,672,000 | 5,965 |
Interest-bearing balances | $1,800,000 | 1,884 |
Securities | $22,070,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 3,140 |
Net loans & leases | $30,025,000 | 6,815 |
Loan loss allowance | $332,000 | 6,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $969,000 | 5,935 |
Other real estate owned | $531,000 | 5,965 |
Goodwill and other intangibles | $40,000 | 3,067 |
All other assets | $665,000 | 7,492 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,643,000 | 6,382 |
Total liabilities | $57,048,000 | 6,228 |
Total deposits | $56,857,000 | 6,079 |
Interest-bearing deposits | $44,252,000 | 6,247 |
Deposits held in domestic offices | $56,857,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $191,000 | 7,552 |
Total equity capital | $4,595,000 | 7,430 |
Total bank equity capital | $4,595,000 | 7,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,135,000 | 5,539 |
Undivided profits | $1,460,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $409,000 | 6,801 |
Earning assets | $57,565,000 | 6,338 |
Long-term assets (5+ years) | $12,929,000 | 4,383 |
Average Assets, year-to-date | $58,759,750 | 6,420 |
Average Assets, quarterly | $59,940,000 | 6,413 |
Volatile liabilities | $4,334,000 | 7,503 |
Insider loans | $348,000 | 5,988 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $333,000 | 8,152 |
Tier 1 (core) risk-based capital | $4,599,000 | 7,387 |
Tier 2 risk-based capital | $332,000 | 6,725 |
Total risk weighted assets | $34,655,000 | 6,706 |
Total unused commitments | $333,000 | 8,153 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $58,238,000 | 6,525 |
Cash and due from depository institutions | $2,310,000 | 5,867 |
Interest-bearing balances | $215,000 | 3,873 |
Securities | $21,158,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,529 |
Net loans & leases | $29,654,000 | 6,844 |
Loan loss allowance | $322,000 | 6,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $982,000 | 5,942 |
Other real estate owned | $483,000 | 5,867 |
Goodwill and other intangibles | $40,000 | 3,100 |
All other assets | $531,000 | 7,758 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,239,000 | 6,525 |
Total liabilities | $53,920,000 | 6,387 |
Total deposits | $53,733,000 | 6,236 |
Interest-bearing deposits | $41,460,000 | 6,444 |
Deposits held in domestic offices | $53,733,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,479 |
Total equity capital | $4,319,000 | 7,517 |
Total bank equity capital | $4,319,000 | 7,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,135,000 | 5,550 |
Undivided profits | $1,184,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $314,000 | 7,186 |
Earning assets | $54,107,000 | 6,506 |
Long-term assets (5+ years) | $10,668,000 | 4,669 |
Average Assets, year-to-date | $57,799,000 | 6,503 |
Average Assets, quarterly | $58,131,500 | 6,512 |
Volatile liabilities | $4,223,000 | 7,519 |
Insider loans | $354,000 | 5,974 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $554,000 | 8,079 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,409 |
Tier 2 risk-based capital | $322,000 | 6,782 |
Total risk weighted assets | $33,846,000 | 6,778 |
Total unused commitments | $554,000 | 8,082 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $58,025,000 | 6,552 |
Cash and due from depository institutions | $2,083,000 | 5,874 |
Interest-bearing balances | $206,000 | 3,979 |
Securities | $20,435,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,866 |
Net loans & leases | $29,485,000 | 6,832 |
Loan loss allowance | $282,000 | 7,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,018,000 | 5,896 |
Other real estate owned | $429,000 | 5,874 |
Goodwill and other intangibles | $40,000 | 3,105 |
All other assets | $620,000 | 7,543 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,025,000 | 6,552 |
Total liabilities | $53,573,000 | 6,419 |
Total deposits | $53,406,000 | 6,269 |
Interest-bearing deposits | $41,063,000 | 6,473 |
Deposits held in domestic offices | $53,406,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $167,000 | 7,608 |
Total equity capital | $4,452,000 | 7,493 |
Total bank equity capital | $4,452,000 | 7,493 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,135,000 | 5,537 |
Undivided profits | $1,317,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $366,000 | 6,785 |
Earning assets | $54,041,000 | 6,521 |
Long-term assets (5+ years) | $10,267,000 | 4,667 |
Average Assets, year-to-date | $57,579,500 | 6,547 |
Average Assets, quarterly | $57,579,500 | 6,547 |
Volatile liabilities | $4,508,000 | 7,411 |
Insider loans | $368,000 | 5,908 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $377,000 | 8,216 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,431 |
Tier 2 risk-based capital | $282,000 | 7,046 |
Total risk weighted assets | $33,509,000 | 6,770 |
Total unused commitments | $377,000 | 8,217 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $57,134,000 | 6,575 |
Cash and due from depository institutions | $3,637,000 | 5,863 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $19,459,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
Net loans & leases | $28,655,000 | 6,907 |
Loan loss allowance | $300,000 | 7,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,030,000 | 5,862 |
Other real estate owned | $328,000 | 5,863 |
Goodwill and other intangibles | $40,000 | 3,100 |
All other assets | $585,000 | 7,669 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,134,000 | 6,575 |
Total liabilities | $52,727,000 | 6,434 |
Total deposits | $52,600,000 | 6,279 |
Interest-bearing deposits | $40,700,000 | 6,458 |
Deposits held in domestic offices | $52,600,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $4,407,000 | 7,504 |
Total bank equity capital | $4,407,000 | 7,504 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,135,000 | 5,521 |
Undivided profits | $1,272,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $312,000 | 7,224 |
Earning assets | $51,697,000 | 6,604 |
Long-term assets (5+ years) | $8,683,000 | 4,929 |
Average Assets, year-to-date | $58,613,000 | 6,404 |
Average Assets, quarterly | $57,500,000 | 6,516 |
Volatile liabilities | $3,280,000 | 7,833 |
Insider loans | $376,000 | 5,913 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $384,000 | 8,210 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,429 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $32,804,000 | 6,827 |
Total unused commitments | $384,000 | 8,210 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $57,866,000 | 6,540 |
Cash and due from depository institutions | $2,448,000 | 5,917 |
Interest-bearing balances | $165,000 | 4,244 |
Securities | $19,222,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,391 |
Net loans & leases | $29,042,000 | 6,911 |
Loan loss allowance | $301,000 | 7,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,067,000 | 5,813 |
Other real estate owned | $310,000 | 5,917 |
Goodwill and other intangibles | $40,000 | 3,111 |
All other assets | $607,000 | 7,697 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,866,000 | 6,540 |
Total liabilities | $53,512,000 | 6,407 |
Total deposits | $53,368,000 | 6,243 |
Interest-bearing deposits | $40,786,000 | 6,438 |
Deposits held in domestic offices | $53,368,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,853 |
Total equity capital | $4,354,000 | 7,553 |
Total bank equity capital | $4,354,000 | 7,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,135,000 | 5,526 |
Undivided profits | $1,219,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $332,000 | 7,177 |
Earning assets | $53,559,000 | 6,525 |
Long-term assets (5+ years) | $7,853,000 | 5,073 |
Average Assets, year-to-date | $58,982,750 | 6,428 |
Average Assets, quarterly | $56,858,000 | 6,565 |
Volatile liabilities | $1,952,000 | 8,240 |
Insider loans | $383,000 | 5,905 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $364,000 | 8,283 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,465 |
Tier 2 risk-based capital | $301,000 | 6,991 |
Total risk weighted assets | $29,254,000 | 7,068 |
Total unused commitments | $364,000 | 8,284 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $55,850,000 | 6,645 |
Cash and due from depository institutions | $3,148,000 | 5,935 |
Interest-bearing balances | $164,000 | 4,299 |
Securities | $20,529,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,620 |
Net loans & leases | $29,120,000 | 6,895 |
Loan loss allowance | $293,000 | 7,212 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,104,000 | 5,741 |
Other real estate owned | $361,000 | 5,935 |
Goodwill and other intangibles | $40,000 | 3,110 |
All other assets | $618,000 | 7,615 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,850,000 | 6,645 |
Total liabilities | $51,794,000 | 6,506 |
Total deposits | $51,680,000 | 6,330 |
Interest-bearing deposits | $39,224,000 | 6,533 |
Deposits held in domestic offices | $51,680,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $4,056,000 | 7,627 |
Total bank equity capital | $4,056,000 | 7,627 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,135,000 | 5,514 |
Undivided profits | $921,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $50,743,000 | 6,654 |
Long-term assets (5+ years) | $9,308,000 | 4,717 |
Average Assets, year-to-date | $59,355,000 | 6,440 |
Average Assets, quarterly | $58,595,500 | 6,484 |
Volatile liabilities | $1,192,000 | 8,456 |
Insider loans | $238,000 | 6,449 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $366,000 | 8,320 |
Tier 1 (core) risk-based capital | $4,510,000 | 7,451 |
Tier 2 risk-based capital | $293,000 | 7,027 |
Total risk weighted assets | $28,473,000 | 7,126 |
Total unused commitments | $366,000 | 8,320 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $61,341,000 | 6,389 |
Cash and due from depository institutions | $2,098,000 | 5,907 |
Interest-bearing balances | $163,000 | 4,415 |
Securities | $23,024,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,532 |
Net loans & leases | $29,141,000 | 6,844 |
Loan loss allowance | $479,000 | 6,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,131,000 | 5,667 |
Other real estate owned | $25,000 | 5,907 |
Goodwill and other intangibles | $40,000 | 3,088 |
All other assets | $587,000 | 7,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,341,000 | 6,389 |
Total liabilities | $57,156,000 | 6,249 |
Total deposits | $57,048,000 | 6,092 |
Interest-bearing deposits | $44,450,000 | 6,243 |
Deposits held in domestic offices | $57,048,000 | 6,090 |
% 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 | $108,000 | 7,952 |
Total equity capital | $4,185,000 | 7,556 |
Total bank equity capital | $4,185,000 | 7,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,135,000 | 5,459 |
Undivided profits | $1,050,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $367,000 | 6,571 |
Earning assets | $57,623,000 | 6,338 |
Long-term assets (5+ years) | $12,370,000 | 4,197 |
Average Assets, year-to-date | $61,107,500 | 6,380 |
Average Assets, quarterly | $61,107,500 | 6,380 |
Volatile liabilities | $1,271,000 | 8,423 |
Insider loans | $276,000 | 6,276 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $414,000 | 8,328 |
Tier 1 (core) risk-based capital | $4,469,000 | 7,451 |
Tier 2 risk-based capital | $365,000 | 6,564 |
Total risk weighted assets | $29,079,000 | 7,052 |
Total unused commitments | $414,000 | 8,329 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $60,874,000 | 6,436 |
Cash and due from depository institutions | $2,362,000 | 5,797 |
Interest-bearing balances | $190,000 | 4,346 |
Securities | $23,916,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,177 |
Net loans & leases | $29,440,000 | 6,857 |
Loan loss allowance | $430,000 | 6,440 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,158,000 | 5,621 |
Other real estate owned | $65,000 | 5,797 |
Goodwill and other intangibles | $40,000 | 3,086 |
All other assets | $573,000 | 7,703 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,874,000 | 6,436 |
Total liabilities | $56,628,000 | 6,300 |
Total deposits | $56,535,000 | 6,114 |
Interest-bearing deposits | $44,358,000 | 6,241 |
Deposits held in domestic offices | $56,535,000 | 6,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,075 |
Total equity capital | $4,246,000 | 7,548 |
Total bank equity capital | $4,246,000 | 7,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,135,000 | 5,448 |
Undivided profits | $1,111,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $371,000 | 6,614 |
Earning assets | $56,866,000 | 6,381 |
Long-term assets (5+ years) | $10,306,000 | 4,540 |
Average Assets, year-to-date | $60,167,400 | 6,369 |
Average Assets, quarterly | $61,513,000 | 6,388 |
Volatile liabilities | $1,164,000 | 8,487 |
Insider loans | $262,000 | 6,350 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $438,000 | 8,299 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,460 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $33,754,000 | 6,762 |
Total unused commitments | $438,000 | 8,301 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $62,152,000 | 6,376 |
Cash and due from depository institutions | $2,455,000 | 5,543 |
Interest-bearing balances | $164,000 | 4,547 |
Securities | $21,906,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,220 |
Net loans & leases | $30,759,000 | 6,794 |
Loan loss allowance | $459,000 | 6,295 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,206,000 | 5,528 |
Other real estate owned | $31,000 | 5,543 |
Goodwill and other intangibles | $40,000 | 3,083 |
All other assets | $545,000 | 7,808 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,152,000 | 6,376 |
Total liabilities | $57,840,000 | 6,237 |
Total deposits | $57,720,000 | 6,002 |
Interest-bearing deposits | $45,704,000 | 6,154 |
Deposits held in domestic offices | $57,720,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $4,312,000 | 7,552 |
Total bank equity capital | $4,312,000 | 7,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,135,000 | 5,413 |
Undivided profits | $1,177,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $308,000 | 7,111 |
Earning assets | $58,039,000 | 6,317 |
Long-term assets (5+ years) | $11,365,000 | 4,390 |
Average Assets, year-to-date | $59,990,750 | 6,393 |
Average Assets, quarterly | $60,496,000 | 6,421 |
Volatile liabilities | $1,259,000 | 8,487 |
Insider loans | $313,000 | 6,167 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $447,000 | 8,325 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,456 |
Tier 2 risk-based capital | $436,000 | 6,145 |
Total risk weighted assets | $34,835,000 | 6,691 |
Total unused commitments | $447,000 | 8,325 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $58,840,000 | 6,489 |
Cash and due from depository institutions | $2,859,000 | 5,432 |
Interest-bearing balances | $158,000 | 4,529 |
Securities | $17,073,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 1,953 |
Net loans & leases | $31,721,000 | 6,677 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,182,000 | 5,522 |
Other real estate owned | $32,000 | 5,432 |
Goodwill and other intangibles | $40,000 | 3,062 |
All other assets | $493,000 | 7,848 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,840,000 | 6,489 |
Total liabilities | $54,492,000 | 6,364 |
Total deposits | $54,365,000 | 6,160 |
Interest-bearing deposits | $42,418,000 | 6,331 |
Deposits held in domestic offices | $54,365,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,726 |
Total equity capital | $4,348,000 | 7,503 |
Total bank equity capital | $4,348,000 | 7,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,135,000 | 5,389 |
Undivided profits | $1,213,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $265,000 | 7,245 |
Earning assets | $54,392,000 | 6,464 |
Long-term assets (5+ years) | $11,823,000 | 4,372 |
Average Assets, year-to-date | $59,270,330 | 6,439 |
Average Assets, quarterly | $59,139,000 | 6,451 |
Volatile liabilities | $1,158,000 | 8,515 |
Insider loans | $264,000 | 6,345 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $499,000 | 8,331 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,435 |
Tier 2 risk-based capital | $431,000 | 6,161 |
Total risk weighted assets | $34,577,000 | 6,666 |
Total unused commitments | $499,000 | 8,332 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $59,438,000 | 6,485 |
Cash and due from depository institutions | $2,026,000 | 5,439 |
Interest-bearing balances | $240,000 | 4,175 |
Securities | $20,644,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,051 |
Net loans & leases | $31,509,000 | 6,679 |
Loan loss allowance | $457,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,209,000 | 5,502 |
Other real estate owned | $32,000 | 5,439 |
Goodwill and other intangibles | $40,000 | 3,055 |
All other assets | $503,000 | 7,846 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,438,000 | 6,485 |
Total liabilities | $55,163,000 | 6,343 |
Total deposits | $55,079,000 | 6,139 |
Interest-bearing deposits | $42,173,000 | 6,395 |
Deposits held in domestic offices | $55,079,000 | 6,136 |
% 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 | $84,000 | 8,158 |
Total equity capital | $4,275,000 | 7,544 |
Total bank equity capital | $4,275,000 | 7,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,135,000 | 5,403 |
Undivided profits | $1,140,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $274,000 | 7,123 |
Earning assets | $55,868,000 | 6,415 |
Long-term assets (5+ years) | $10,451,000 | 4,662 |
Average Assets, year-to-date | $59,485,500 | 6,478 |
Average Assets, quarterly | $59,485,500 | 6,478 |
Volatile liabilities | $1,055,000 | 8,579 |
Insider loans | $232,000 | 6,491 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $652,000 | 8,262 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,433 |
Tier 2 risk-based capital | $431,000 | 6,171 |
Total risk weighted assets | $34,477,000 | 6,664 |
Total unused commitments | $652,000 | 8,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $59,533,000 | 6,515 |
Cash and due from depository institutions | $2,346,000 | 5,311 |
Interest-bearing balances | $160,000 | 4,587 |
Securities | $20,422,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $2,910,000 | 3,270 |
Net loans & leases | $32,089,000 | 6,664 |
Loan loss allowance | $387,000 | 6,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,216,000 | 5,480 |
Other real estate owned | $33,000 | 5,311 |
Goodwill and other intangibles | $40,000 | 3,045 |
All other assets | $477,000 | 7,946 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,533,000 | 6,515 |
Total liabilities | $55,222,000 | 6,363 |
Total deposits | $55,119,000 | 6,147 |
Interest-bearing deposits | $43,653,000 | 6,326 |
Deposits held in domestic offices | $55,119,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,000 | 7,855 |
Total equity capital | $4,311,000 | 7,569 |
Total bank equity capital | $4,311,000 | 7,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,135,000 | 5,391 |
Undivided profits | $1,176,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $257,000 | 7,282 |
Earning assets | $55,581,000 | 6,457 |
Long-term assets (5+ years) | $10,570,000 | 4,710 |
Average Assets, year-to-date | $59,004,800 | 6,442 |
Average Assets, quarterly | $59,547,500 | 6,489 |
Volatile liabilities | $1,065,000 | 8,619 |
Insider loans | $235,000 | 6,519 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $714,000 | 8,206 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,495 |
Tier 2 risk-based capital | $387,000 | 6,480 |
Total risk weighted assets | $34,801,000 | 6,660 |
Total unused commitments | $714,000 | 8,208 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $59,562,000 | 6,494 |
Cash and due from depository institutions | $4,211,000 | 5,187 |
Interest-bearing balances | $195,000 | 4,522 |
Securities | $18,350,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,707 |
Net loans & leases | $31,735,000 | 6,683 |
Loan loss allowance | $368,000 | 6,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,200,000 | 5,476 |
Other real estate owned | $34,000 | 5,187 |
Goodwill and other intangibles | $40,000 | 2,998 |
All other assets | $472,000 | 8,015 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,562,000 | 6,494 |
Total liabilities | $55,207,000 | 6,353 |
Total deposits | $55,100,000 | 6,123 |
Interest-bearing deposits | $43,241,000 | 6,326 |
Deposits held in domestic offices | $55,100,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $4,355,000 | 7,592 |
Total bank equity capital | $4,355,000 | 7,592 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,135,000 | 5,364 |
Undivided profits | $1,220,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $242,000 | 7,539 |
Earning assets | $53,800,000 | 6,507 |
Long-term assets (5+ years) | $9,528,000 | 5,011 |
Average Assets, year-to-date | $58,872,750 | 6,449 |
Average Assets, quarterly | $58,705,000 | 6,514 |
Volatile liabilities | $1,300,000 | 8,594 |
Insider loans | $119,000 | 7,159 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $265,000 | 1,408 |
Unused loan commitments | $884,000 | 8,076 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,525 |
Tier 2 risk-based capital | $368,000 | 6,603 |
Total risk weighted assets | $33,787,000 | 6,725 |
Total unused commitments | $884,000 | 8,080 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $57,848,000 | 6,591 |
Cash and due from depository institutions | $2,602,000 | 5,124 |
Interest-bearing balances | $153,000 | 4,797 |
Securities | $19,460,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,716 |
Net loans & leases | $30,742,000 | 6,750 |
Loan loss allowance | $375,000 | 6,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,224,000 | 5,433 |
Other real estate owned | $34,000 | 5,124 |
Goodwill and other intangibles | $40,000 | 3,014 |
All other assets | $531,000 | 7,840 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,848,000 | 6,591 |
Total liabilities | $53,708,000 | 6,439 |
Total deposits | $53,611,000 | 6,228 |
Interest-bearing deposits | $41,719,000 | 6,457 |
Deposits held in domestic offices | $53,611,000 | 6,226 |
% 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 | $97,000 | 8,047 |
Total equity capital | $4,140,000 | 7,647 |
Total bank equity capital | $4,140,000 | 7,647 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,135,000 | 5,371 |
Undivided profits | $1,005,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $53,570,000 | 6,538 |
Long-term assets (5+ years) | $10,695,000 | 4,919 |
Average Assets, year-to-date | $58,643,000 | 6,495 |
Average Assets, quarterly | $58,290,000 | 6,547 |
Volatile liabilities | $1,275,000 | 8,624 |
Insider loans | $121,000 | 7,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $23,000 | 1,811 |
Unused loan commitments | $1,165,000 | 7,983 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,532 |
Tier 2 risk-based capital | $375,000 | 6,572 |
Total risk weighted assets | $33,954,000 | 6,706 |
Total unused commitments | $1,165,000 | 7,987 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $58,732,000 | 6,546 |
Cash and due from depository institutions | $2,411,000 | 5,130 |
Interest-bearing balances | $157,000 | 4,875 |
Securities | $22,444,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,872 |
Net loans & leases | $27,144,000 | 6,997 |
Loan loss allowance | $386,000 | 6,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,257,000 | 5,364 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $40,000 | 3,001 |
All other assets | $546,000 | 7,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,732,000 | 6,546 |
Total liabilities | $54,194,000 | 6,404 |
Total deposits | $54,093,000 | 6,204 |
Interest-bearing deposits | $42,065,000 | 6,473 |
Deposits held in domestic offices | $54,093,000 | 6,201 |
% 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 | $101,000 | 8,114 |
Total equity capital | $4,538,000 | 7,514 |
Total bank equity capital | $4,538,000 | 7,514 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,135,000 | 5,366 |
Undivided profits | $1,403,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $300,000 | 6,830 |
Earning assets | $54,635,000 | 6,484 |
Long-term assets (5+ years) | $6,076,000 | 5,928 |
Average Assets, year-to-date | $59,040,500 | 6,498 |
Average Assets, quarterly | $59,040,500 | 6,498 |
Volatile liabilities | $1,270,000 | 8,646 |
Insider loans | $57,000 | 7,638 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $23,000 | 1,874 |
Unused loan commitments | $1,225,000 | 7,952 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,515 |
Tier 2 risk-based capital | $386,000 | 6,485 |
Total risk weighted assets | $30,882,000 | 6,920 |
Total unused commitments | $1,225,000 | 7,961 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $59,349,000 | 6,513 |
Cash and due from depository institutions | $3,273,000 | 4,893 |
Interest-bearing balances | $851,000 | 3,121 |
Securities | $22,276,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 2,955 |
Net loans & leases | $28,342,000 | 6,923 |
Loan loss allowance | $413,000 | 6,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,307,000 | 5,299 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $40,000 | 2,989 |
All other assets | $551,000 | 7,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,349,000 | 6,513 |
Total liabilities | $55,012,000 | 6,361 |
Total deposits | $54,914,000 | 6,168 |
Interest-bearing deposits | $42,964,000 | 6,409 |
Deposits held in domestic offices | $54,914,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,157 |
Total equity capital | $4,337,000 | 7,601 |
Total bank equity capital | $4,337,000 | 7,601 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,135,000 | 5,350 |
Undivided profits | $1,202,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $321,000 | 6,770 |
Earning assets | $55,029,000 | 6,460 |
Long-term assets (5+ years) | $6,303,000 | 5,864 |
Average Assets, year-to-date | $57,363,400 | 6,486 |
Average Assets, quarterly | $59,537,000 | 6,457 |
Volatile liabilities | $1,571,000 | 8,607 |
Insider loans | $130,000 | 7,157 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $194,000 | 1,509 |
Unused loan commitments | $545,000 | 8,475 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,544 |
Tier 2 risk-based capital | $401,000 | 6,368 |
Total risk weighted assets | $32,071,000 | 6,859 |
Total unused commitments | $545,000 | 8,478 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $59,725,000 | 6,486 |
Cash and due from depository institutions | $3,927,000 | 5,153 |
Interest-bearing balances | $1,058,000 | 3,026 |
Securities | $18,454,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,856 |
Net loans & leases | $27,974,000 | 7,005 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,351,000 | 5,176 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $40,000 | 2,982 |
All other assets | $479,000 | 8,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,725,000 | 6,486 |
Total liabilities | $55,442,000 | 6,324 |
Total deposits | $55,315,000 | 6,126 |
Interest-bearing deposits | $41,575,000 | 6,508 |
Deposits held in domestic offices | $55,315,000 | 6,125 |
% 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 | $127,000 | 8,115 |
Total equity capital | $4,283,000 | 7,646 |
Total bank equity capital | $4,283,000 | 7,646 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,135,000 | 5,339 |
Undivided profits | $1,148,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $218,000 | 7,842 |
Earning assets | $54,986,000 | 6,445 |
Long-term assets (5+ years) | $2,427,000 | 7,129 |
Average Assets, year-to-date | $56,867,000 | 6,553 |
Average Assets, quarterly | $57,534,000 | 6,580 |
Volatile liabilities | $1,576,000 | 8,653 |
Insider loans | $62,000 | 7,724 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $582,000 | 1,382 |
Unused loan commitments | $530,000 | 8,525 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,589 |
Tier 2 risk-based capital | $395,000 | 6,436 |
Total risk weighted assets | $31,798,000 | 6,915 |
Total unused commitments | $530,000 | 8,527 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $55,343,000 | 6,703 |
Cash and due from depository institutions | $5,673,000 | 5,283 |
Interest-bearing balances | $3,090,000 | 2,006 |
Securities | $14,486,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 3,099 |
Net loans & leases | $28,502,000 | 6,972 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,363,000 | 5,146 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $40,000 | 2,939 |
All other assets | $589,000 | 7,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,343,000 | 6,703 |
Total liabilities | $50,879,000 | 6,601 |
Total deposits | $50,759,000 | 6,418 |
Interest-bearing deposits | $39,735,000 | 6,654 |
Deposits held in domestic offices | $50,759,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $120,000 | 8,247 |
Total equity capital | $4,464,000 | 7,571 |
Total bank equity capital | $4,464,000 | 7,571 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,135,000 | 5,317 |
Undivided profits | $1,329,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $50,768,000 | 6,688 |
Long-term assets (5+ years) | $2,373,000 | 7,123 |
Average Assets, year-to-date | $55,914,330 | 6,609 |
Average Assets, quarterly | $55,552,500 | 6,660 |
Volatile liabilities | $1,569,000 | 8,707 |
Insider loans | $177,000 | 6,960 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,574,000 | 1,243 |
Unused loan commitments | $442,000 | 8,642 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,567 |
Tier 2 risk-based capital | $391,000 | 6,445 |
Total risk weighted assets | $31,252,000 | 6,957 |
Total unused commitments | $442,000 | 8,650 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $55,762,000 | 6,647 |
Cash and due from depository institutions | $5,128,000 | 5,516 |
Interest-bearing balances | $3,031,000 | 2,065 |
Securities | $15,357,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,688 |
Net loans & leases | $27,089,000 | 7,074 |
Loan loss allowance | $462,000 | 6,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,402,000 | 5,037 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $40,000 | 2,921 |
All other assets | $571,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,762,000 | 6,647 |
Total liabilities | $51,391,000 | 6,533 |
Total deposits | $51,273,000 | 6,340 |
Interest-bearing deposits | $39,909,000 | 6,617 |
Deposits held in domestic offices | $51,273,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 8,307 |
Total equity capital | $4,371,000 | 7,596 |
Total bank equity capital | $4,371,000 | 7,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,135,000 | 5,299 |
Undivided profits | $1,236,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $230,000 | 7,758 |
Earning assets | $51,652,000 | 6,595 |
Long-term assets (5+ years) | $3,099,000 | 6,785 |
Average Assets, year-to-date | $56,200,000 | 6,608 |
Average Assets, quarterly | $56,200,000 | 6,608 |
Volatile liabilities | $2,016,000 | 8,544 |
Insider loans | $212,000 | 6,766 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $238,000 | 1,755 |
Unused loan commitments | $565,000 | 8,548 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,528 |
Tier 2 risk-based capital | $391,000 | 6,400 |
Total risk weighted assets | $31,245,000 | 6,932 |
Total unused commitments | $565,000 | 8,555 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $56,638,000 | 6,597 |
Cash and due from depository institutions | $5,688,000 | 5,382 |
Interest-bearing balances | $3,014,000 | 1,955 |
Securities | $15,560,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,665 |
Net loans & leases | $28,003,000 | 7,022 |
Loan loss allowance | $446,000 | 6,318 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,450,000 | 4,942 |
Other real estate owned | $63,000 | 5,382 |
Goodwill and other intangibles | $40,000 | 2,887 |
All other assets | $559,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,638,000 | 6,597 |
Total liabilities | $52,221,000 | 6,474 |
Total deposits | $52,109,000 | 6,261 |
Interest-bearing deposits | $40,735,000 | 6,528 |
Deposits held in domestic offices | $52,109,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $112,000 | 8,455 |
Total equity capital | $4,417,000 | 7,544 |
Total bank equity capital | $4,417,000 | 7,544 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,135,000 | 5,259 |
Undivided profits | $1,282,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $232,000 | 7,842 |
Earning assets | $51,852,000 | 6,585 |
Long-term assets (5+ years) | $2,220,000 | 7,116 |
Average Assets, year-to-date | $53,810,200 | 6,606 |
Average Assets, quarterly | $56,024,500 | 6,586 |
Volatile liabilities | $1,839,000 | 8,644 |
Insider loans | $241,000 | 6,641 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $581,000 | 1,541 |
Unused loan commitments | $673,000 | 8,424 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,564 |
Tier 2 risk-based capital | $402,000 | 6,281 |
Total risk weighted assets | $32,117,000 | 6,849 |
Total unused commitments | $673,000 | 8,430 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $51,617,000 | 6,805 |
Cash and due from depository institutions | $2,074,000 | 5,528 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $6,575,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,899 |
Net loans & leases | $33,440,000 | 6,480 |
Loan loss allowance | $536,000 | 5,582 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,244,000 | 5,346 |
Other real estate owned | $9,000 | 5,528 |
Goodwill and other intangibles | $40,000 | 2,846 |
All other assets | $545,000 | 8,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,617,000 | 6,805 |
Total liabilities | $47,275,000 | 6,722 |
Total deposits | $47,125,000 | 6,523 |
Interest-bearing deposits | $36,999,000 | 6,791 |
Deposits held in domestic offices | $47,125,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $4,342,000 | 7,548 |
Total bank equity capital | $4,342,000 | 7,548 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,135,000 | 5,253 |
Undivided profits | $1,207,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $229,000 | 8,161 |
Earning assets | $47,783,000 | 6,760 |
Long-term assets (5+ years) | $2,258,000 | 7,237 |
Average Assets, year-to-date | $51,103,600 | 6,674 |
Average Assets, quarterly | $52,215,000 | 6,723 |
Volatile liabilities | $1,360,000 | 9,065 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,569,000 | 1,000 |
Unused loan commitments | $978,000 | 8,276 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,545 |
Tier 2 risk-based capital | $422,000 | 6,052 |
Total risk weighted assets | $33,620,000 | 6,691 |
Total unused commitments | $978,000 | 8,286 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $49,354,000 | 6,901 |
Cash and due from depository institutions | $2,232,000 | 5,346 |
Interest-bearing balances | $168,000 | 4,086 |
Securities | $12,256,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 4,597 |
Net loans & leases | $31,368,000 | 6,667 |
Loan loss allowance | $468,000 | 5,948 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,321,000 | 5,200 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $47,000 | 2,816 |
All other assets | $470,000 | 8,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,354,000 | 6,901 |
Total liabilities | $45,033,000 | 6,807 |
Total deposits | $44,804,000 | 6,569 |
Interest-bearing deposits | $35,072,000 | 6,877 |
Deposits held in domestic offices | $44,804,000 | 6,567 |
% 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 | $229,000 | 7,981 |
Total equity capital | $4,321,000 | 7,611 |
Total bank equity capital | $4,321,000 | 7,611 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,135,000 | 5,267 |
Undivided profits | $1,186,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $182,000 | 8,168 |
Earning assets | $45,452,000 | 6,871 |
Long-term assets (5+ years) | $4,159,000 | 6,332 |
Average Assets, year-to-date | $48,875,400 | 6,744 |
Average Assets, quarterly | $49,784,000 | 6,810 |
Volatile liabilities | $1,339,000 | 9,251 |
Insider loans | $392,000 | 5,994 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $580,000 | 895 |
Unused loan commitments | $763,000 | 8,620 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,571 |
Tier 2 risk-based capital | $399,960 | 6,159 |
Total risk weighted assets | $31,929,060 | 6,783 |
Total unused commitments | $763,000 | 8,625 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $48,209,000 | 7,039 |
Cash and due from depository institutions | $2,585,000 | 5,233 |
Interest-bearing balances | $154,000 | 4,278 |
Securities | $11,736,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,085 |
Net loans & leases | $31,592,000 | 6,638 |
Loan loss allowance | $489,000 | 5,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,405,000 | 5,039 |
Other real estate owned | $53,000 | 5,233 |
Goodwill and other intangibles | $53,000 | 2,865 |
All other assets | $450,000 | 8,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,209,000 | 7,039 |
Total liabilities | $44,278,000 | 6,926 |
Total deposits | $44,066,000 | 6,726 |
Interest-bearing deposits | $34,854,000 | 6,993 |
Deposits held in domestic offices | $44,066,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $212,000 | 7,922 |
Total equity capital | $3,931,000 | 7,869 |
Total bank equity capital | $3,931,000 | 7,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,135,000 | 5,305 |
Undivided profits | $796,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $144,000 | 8,541 |
Earning assets | $43,817,000 | 7,031 |
Long-term assets (5+ years) | $4,365,000 | 6,555 |
Average Assets, year-to-date | $50,082,400 | 6,747 |
Average Assets, quarterly | $50,005,000 | 6,851 |
Volatile liabilities | $1,141,000 | 9,565 |
Insider loans | $335,000 | 6,277 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $320,000 | 1,070 |
Unused loan commitments | $628,000 | 9,022 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,678 |
Tier 2 risk-based capital | $407,720 | 6,003 |
Total risk weighted assets | $32,536,420 | 6,713 |
Total unused commitments | $628,000 | 9,029 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $52,410,000 | 6,814 |
Cash and due from depository institutions | $2,290,000 | 5,321 |
Interest-bearing balances | $142,000 | 4,565 |
Securities | $8,843,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 2,064 |
Net loans & leases | $31,400,000 | 6,559 |
Loan loss allowance | $493,000 | 5,680 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $53,000 | 5,321 |
Goodwill and other intangibles | $60,000 | 2,842 |
All other assets | $335,000 | 9,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,410,000 | 6,814 |
Total liabilities | $48,153,000 | 6,684 |
Total deposits | $47,921,000 | 6,483 |
Interest-bearing deposits | $38,870,000 | 6,685 |
Deposits held in domestic offices | $47,921,000 | 6,481 |
% 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 | $232,000 | 8,239 |
Total equity capital | $4,257,000 | 7,697 |
Total bank equity capital | $4,257,000 | 7,697 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,135,000 | 5,197 |
Undivided profits | $1,122,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $167,000 | 8,391 |
Earning assets | $48,695,000 | 6,735 |
Long-term assets (5+ years) | $4,128,000 | 6,611 |
Average Assets, year-to-date | $53,029,600 | 6,525 |
Average Assets, quarterly | $52,121,500 | 6,734 |
Volatile liabilities | $1,138,000 | 9,683 |
Insider loans | $428,000 | 5,681 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $650,000 | 1,186 |
Unused loan commitments | $1,056,000 | 8,561 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,614 |
Tier 2 risk-based capital | $415,080 | 5,871 |
Total risk weighted assets | $33,128,780 | 6,570 |
Total unused commitments | $1,056,000 | 8,569 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $53,246,000 | 6,812 |
Cash and due from depository institutions | $2,105,000 | 5,405 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $14,194,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
Net loans & leases | $29,544,000 | 6,909 |
Loan loss allowance | $503,000 | 5,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,179,000 | 5,468 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $67,000 | 2,786 |
All other assets | $457,000 | 8,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,246,000 | 6,812 |
Total liabilities | $46,632,000 | 6,874 |
Total deposits | $46,287,000 | 6,694 |
Interest-bearing deposits | $38,420,000 | 6,837 |
Deposits held in domestic offices | $46,287,000 | 6,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $345,000 | 7,284 |
Total equity capital | $6,614,000 | 6,007 |
Total bank equity capital | $6,614,000 | 6,007 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,135,000 | 5,194 |
Undivided profits | $3,479,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $180,000 | 8,570 |
Earning assets | $49,468,000 | 6,745 |
Long-term assets (5+ years) | $5,315,000 | 5,846 |
Average Assets, year-to-date | $52,779,000 | 6,664 |
Average Assets, quarterly | $53,210,500 | 6,754 |
Volatile liabilities | $845,000 | 10,276 |
Insider loans | $105,000 | 8,369 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $322,000 | 1,179 |
Unused loan commitments | $834,000 | 9,041 |
Tier 1 (core) risk-based capital | $6,470,000 | 5,964 |
Tier 2 risk-based capital | $398,270 | 6,020 |
Total risk weighted assets | $31,756,970 | 6,770 |
Total unused commitments | $834,000 | 9,053 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $53,055,000 | 7,016 |
Cash and due from depository institutions | $2,454,000 | 5,814 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $16,166,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $2,685,000 | 4,148 |
Net loans & leases | $29,869,000 | 6,998 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,285,000 | 5,207 |
Other real estate owned | $36,000 | 5,814 |
Goodwill and other intangibles | $74,000 | 2,646 |
All other assets | $486,000 | 8,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,055,000 | 7,016 |
Total liabilities | $47,235,000 | 7,039 |
Total deposits | $46,773,000 | 6,892 |
Interest-bearing deposits | $38,160,000 | 7,092 |
Deposits held in domestic offices | $46,773,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $462,000 | 6,252 |
Total equity capital | $5,820,000 | 6,569 |
Total bank equity capital | $5,820,000 | 6,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,135,000 | 5,261 |
Undivided profits | $2,685,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $48,745,000 | 6,982 |
Long-term assets (5+ years) | $5,300,000 | 5,737 |
Average Assets, year-to-date | $51,823,600 | 6,941 |
Average Assets, quarterly | $52,976,500 | 6,966 |
Volatile liabilities | $987,000 | 10,536 |
Insider loans | $76,000 | 9,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $505,000 | 960 |
Unused loan commitments | $755,000 | 9,255 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,573 |
Tier 2 risk-based capital | $399,970 | 6,131 |
Total risk weighted assets | $31,946,470 | 6,867 |
Total unused commitments | $755,000 | 9,265 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $50,639,000 | 7,370 |
Cash and due from depository institutions | $2,732,000 | 5,554 |
Interest-bearing balances | $17,000 | 6,242 |
Securities | $15,421,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $28,822,000 | 7,169 |
Loan loss allowance | $521,000 | 5,877 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,158,000 | 5,553 |
Other real estate owned | $36,000 | 5,554 |
Goodwill and other intangibles | $80,000 | 2,453 |
All other assets | $465,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,639,000 | 7,370 |
Total liabilities | $44,815,000 | 7,404 |
Total deposits | $44,412,000 | 7,256 |
Interest-bearing deposits | $36,887,000 | 7,411 |
Deposits held in domestic offices | $44,412,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $403,000 | 7,113 |
Total equity capital | $5,824,000 | 6,691 |
Total bank equity capital | $5,824,000 | 6,691 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,135,000 | 5,307 |
Undivided profits | $2,689,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $174,000 | 9,257 |
Earning assets | $46,185,000 | 7,372 |
Long-term assets (5+ years) | $6,520,000 | 5,107 |
Average Assets, year-to-date | $50,662,000 | 7,169 |
Average Assets, quarterly | $51,179,000 | 7,277 |
Volatile liabilities | $767,000 | 11,124 |
Insider loans | $108,000 | 9,042 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $321,000 | 1,160 |
Unused loan commitments | $782,000 | 9,432 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,789 |
Tier 2 risk-based capital | $380,020 | 6,398 |
Total risk weighted assets | $30,260,220 | 7,134 |
Total unused commitments | $782,000 | 9,440 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $49,539,000 | 7,555 |
Cash and due from depository institutions | $2,754,000 | 5,090 |
Interest-bearing balances | $186,000 | 4,720 |
Securities | $15,467,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $28,962,000 | 7,190 |
Loan loss allowance | $575,000 | 5,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,286,000 | 5,187 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $120,000 | 2,178 |
All other assets | $775,000 | 7,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,539,000 | 7,555 |
Total liabilities | $44,921,000 | 7,524 |
Total deposits | $43,890,000 | 7,418 |
Interest-bearing deposits | $36,238,000 | 7,551 |
Deposits held in domestic offices | $43,890,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 3,471 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $4,618,000 | 7,524 |
Total bank equity capital | $4,618,000 | 7,524 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,135,000 | 5,294 |
Undivided profits | $1,483,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $415,000 | 5,022 |
Earning assets | $44,790,000 | 7,578 |
Long-term assets (5+ years) | $5,707,000 | 5,638 |
Average Assets, year-to-date | $48,353,000 | 7,546 |
Average Assets, quarterly | $50,616,500 | 7,414 |
Volatile liabilities | $1,514,000 | 10,339 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $190,000 | 1,092 |
Unused loan commitments | $567,000 | 10,156 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,363 |
Tier 2 risk-based capital | $372,230 | 6,549 |
Total risk weighted assets | $29,575,530 | 7,304 |
Total unused commitments | $567,000 | 10,162 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $42,040,000 | 8,574 |
Cash and due from depository institutions | $3,568,000 | 6,405 |
Interest-bearing balances | $1,764,000 | 2,592 |
Securities | $11,953,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,637 |
Net loans & leases | $23,679,000 | 8,092 |
Loan loss allowance | $469,000 | 6,652 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $932,000 | 6,413 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $383,000 | 10,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,040,000 | 8,574 |
Total liabilities | $37,976,000 | 8,581 |
Total deposits | $37,845,000 | 8,424 |
Interest-bearing deposits | $32,888,000 | 8,355 |
Deposits held in domestic offices | $37,845,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $4,064,000 | 8,314 |
Total bank equity capital | $4,064,000 | 8,314 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,064,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $38,921,000 | 8,502 |
Long-term assets (5+ years) | $6,043,000 | 5,862 |
Average Assets, year-to-date | $41,792,800 | 8,460 |
Average Assets, quarterly | $42,115,000 | 8,513 |
Volatile liabilities | $207,000 | 12,857 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,248,000 | 8,741 |
Tier 1 (core) risk-based capital | $4,064,000 | 8,226 |
Tier 2 risk-based capital | $300,410 | 7,576 |
Total risk weighted assets | $23,864,510 | 8,351 |
Total unused commitments | $1,248,000 | 8,769 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $42,782,000 | 8,643 |
Cash and due from depository institutions | $4,468,000 | 6,539 |
Interest-bearing balances | $2,251,000 | 2,531 |
Securities | $11,642,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $24,609,000 | 7,974 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $409,000 | 9,597 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,782,000 | 8,643 |
Total liabilities | $38,930,000 | 8,638 |
Total deposits | $37,650,000 | 8,662 |
Interest-bearing deposits | $31,895,000 | 8,739 |
Deposits held in domestic offices | $37,650,000 | 8,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $380,000 | 7,067 |
Total equity capital | $3,852,000 | 8,454 |
Total bank equity capital | $3,852,000 | 8,454 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,852,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $39,702,000 | 8,554 |
Long-term assets (5+ years) | $9,660,000 | 4,441 |
Average Assets, year-to-date | $40,609,200 | 8,756 |
Average Assets, quarterly | $42,758,000 | 8,593 |
Volatile liabilities | $1,001,000 | 11,782 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $274,000 | 11,384 |
Tier 1 (core) risk-based capital | $3,852,000 | 8,388 |
Tier 2 risk-based capital | $307,010 | 7,492 |
Total risk weighted assets | $24,366,710 | 8,385 |
Total unused commitments | $274,000 | 11,403 |
Derivatives | $0 | 651 |