Home > The First National Bank of Eldorado > Assets and Liabilities
The First National Bank of Eldorado, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $89,567,000 | 3,972 |
Cash and due from depository institutions | $3,679,000 | 3,749 |
Interest-bearing balances | $1,172,000 | 4,012 |
Securities | $8,086,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 419 |
Net loans & leases | $64,175,000 | 3,681 |
Loan loss allowance | $1,057,000 | 3,373 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $606,000 | 3,909 |
Other real estate owned | $290,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,231,000 | 3,192 |
Life insurance assets | $2,752,000 | 2,307 |
Total liabilities and capital | $89,567,000 | 3,935 |
Total liabilities | $75,758,000 | 3,953 |
Total deposits | $75,269,000 | 3,938 |
Interest-bearing deposits | $51,150,000 | 3,930 |
Deposits held in domestic offices | $75,269,000 | 3,938 |
% insured | 90.04% | 472 |
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 | $489,000 | 3,729 |
Total equity capital | $13,809,000 | 3,485 |
Total bank equity capital | $13,809,000 | 3,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $375,000 | 4,057 |
Undivided profits | $13,284,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $872,000 | 3,209 |
Earning assets | $81,933,000 | 3,930 |
Long-term assets (5+ years) | $7,670,000 | 4,172 |
Average Assets, year-to-date | $86,580,200 | 3,954 |
Average Assets, quarterly | $91,766,000 | 3,908 |
Volatile liabilities | $12,892,000 | 3,166 |
Insider loans | $19,000 | 3,878 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,552,000 | 3,069 |
Tier 1 (core) risk-based capital | $13,854,000 | 3,680 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,552,000 | 3,069 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $93,965,000 | 3,938 |
Cash and due from depository institutions | $2,765,000 | 3,829 |
Interest-bearing balances | $1,208,000 | 4,013 |
Securities | $8,222,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 298 |
Net loans & leases | $65,843,000 | 3,644 |
Loan loss allowance | $1,060,000 | 3,364 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $626,000 | 3,915 |
Other real estate owned | $290,000 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,219,000 | 3,236 |
Life insurance assets | $2,727,000 | 2,333 |
Total liabilities and capital | $93,965,000 | 3,897 |
Total liabilities | $79,634,000 | 3,931 |
Total deposits | $74,067,000 | 3,962 |
Interest-bearing deposits | $50,592,000 | 3,957 |
Deposits held in domestic offices | $74,067,000 | 3,961 |
% insured | 88.07% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $567,000 | 3,681 |
Total equity capital | $14,331,000 | 3,330 |
Total bank equity capital | $14,331,000 | 3,331 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $375,000 | 4,077 |
Undivided profits | $13,806,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $895,000 | 3,146 |
Earning assets | $87,273,000 | 3,872 |
Long-term assets (5+ years) | $7,842,000 | 4,191 |
Average Assets, year-to-date | $85,833,500 | 3,981 |
Average Assets, quarterly | $92,583,500 | 3,907 |
Volatile liabilities | $17,863,000 | 2,757 |
Insider loans | $22,000 | 3,868 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,683,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,443,000 | 3,647 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,683,000 | 3,214 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $91,202,000 | 3,982 |
Cash and due from depository institutions | $2,550,000 | 3,854 |
Interest-bearing balances | $1,223,000 | 4,043 |
Securities | $10,303,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 470 |
Net loans & leases | $65,785,000 | 3,633 |
Loan loss allowance | $1,002,000 | 3,425 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $643,000 | 3,906 |
Other real estate owned | $290,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,131,000 | 3,189 |
Life insurance assets | $2,709,000 | 2,338 |
Total liabilities and capital | $91,202,000 | 3,940 |
Total liabilities | $77,519,000 | 3,973 |
Total deposits | $72,157,000 | 4,013 |
Interest-bearing deposits | $48,643,000 | 4,001 |
Deposits held in domestic offices | $72,157,000 | 4,013 |
% insured | 87.65% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $362,000 | 3,881 |
Total equity capital | $13,683,000 | 3,436 |
Total bank equity capital | $13,683,000 | 3,432 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $375,000 | 4,103 |
Undivided profits | $13,158,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $84,811,000 | 3,916 |
Long-term assets (5+ years) | $8,824,000 | 4,188 |
Average Assets, year-to-date | $83,123,000 | 4,019 |
Average Assets, quarterly | $85,314,000 | 4,002 |
Volatile liabilities | $12,545,000 | 3,036 |
Insider loans | $25,000 | 3,881 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,526,000 | 3,256 |
Tier 1 (core) risk-based capital | $13,815,000 | 3,685 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,526,000 | 3,257 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $79,479,000 | 4,106 |
Cash and due from depository institutions | $1,806,000 | 3,907 |
Interest-bearing balances | $1,046,000 | 4,179 |
Securities | $11,217,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $61,814,000 | 3,717 |
Loan loss allowance | $998,000 | 3,458 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $659,000 | 3,903 |
Other real estate owned | $290,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,493,000 | 3,349 |
Life insurance assets | $2,691,000 | 2,369 |
Total liabilities and capital | $79,479,000 | 4,106 |
Total liabilities | $66,384,000 | 4,144 |
Total deposits | $66,080,000 | 4,102 |
Interest-bearing deposits | $42,850,000 | 4,152 |
Deposits held in domestic offices | $66,080,000 | 4,102 |
% insured | 97.06% | 54 |
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 | $304,000 | 3,946 |
Total equity capital | $13,095,000 | 3,502 |
Total bank equity capital | $13,095,000 | 3,501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $375,000 | 4,171 |
Undivided profits | $12,570,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $638,000 | 3,405 |
Earning assets | $74,277,000 | 4,076 |
Long-term assets (5+ years) | $8,863,000 | 4,264 |
Average Assets, year-to-date | $79,110,000 | 4,110 |
Average Assets, quarterly | $79,110,000 | 4,110 |
Volatile liabilities | $2,528,000 | 4,040 |
Insider loans | $28,000 | 3,890 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,721,000 | 3,245 |
Tier 1 (core) risk-based capital | $13,193,000 | 3,763 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,721,000 | 3,245 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $78,741,000 | 4,144 |
Cash and due from depository institutions | $3,386,000 | 3,922 |
Interest-bearing balances | $2,296,000 | 3,773 |
Securities | $11,839,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 585 |
Net loans & leases | $53,027,000 | 3,881 |
Loan loss allowance | $998,000 | 3,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $678,000 | 3,906 |
Other real estate owned | $290,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,521,000 | 3,399 |
Life insurance assets | $2,679,000 | 2,385 |
Total liabilities and capital | $78,741,000 | 4,144 |
Total liabilities | $66,316,000 | 4,181 |
Total deposits | $66,076,000 | 4,130 |
Interest-bearing deposits | $38,407,000 | 4,252 |
Deposits held in domestic offices | $66,076,000 | 4,130 |
% insured | 97.05% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $240,000 | 3,959 |
Total equity capital | $12,425,000 | 3,535 |
Total bank equity capital | $12,425,000 | 3,534 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $375,000 | 4,197 |
Undivided profits | $11,900,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $615,000 | 3,516 |
Earning assets | $73,162,000 | 4,125 |
Long-term assets (5+ years) | $8,486,000 | 4,313 |
Average Assets, year-to-date | $77,072,400 | 4,160 |
Average Assets, quarterly | $83,350,000 | 4,095 |
Volatile liabilities | $2,670,000 | 3,990 |
Insider loans | $32,000 | 3,909 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,234,000 | 3,131 |
Tier 1 (core) risk-based capital | $12,557,000 | 3,834 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,234,000 | 3,131 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $87,959,000 | 4,076 |
Cash and due from depository institutions | $5,446,000 | 3,947 |
Interest-bearing balances | $3,555,000 | 3,655 |
Securities | $12,035,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 308 |
Net loans & leases | $51,131,000 | 3,918 |
Loan loss allowance | $968,000 | 3,504 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $652,000 | 3,937 |
Other real estate owned | $290,000 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,405,000 | 3,430 |
Life insurance assets | $2,656,000 | 2,400 |
Total liabilities and capital | $87,959,000 | 4,076 |
Total liabilities | $75,083,000 | 4,107 |
Total deposits | $74,692,000 | 4,070 |
Interest-bearing deposits | $45,091,000 | 4,173 |
Deposits held in domestic offices | $74,692,000 | 4,070 |
% insured | 86.42% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $121,000 | 2,437 |
Subordinated debt | $0 | 71 |
All other liabilities | $270,000 | 3,986 |
Total equity capital | $12,876,000 | 3,440 |
Total bank equity capital | $12,876,000 | 3,440 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $375,000 | 4,229 |
Undivided profits | $12,351,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $556,000 | 3,579 |
Earning assets | $81,721,000 | 4,050 |
Long-term assets (5+ years) | $7,766,000 | 4,369 |
Average Assets, year-to-date | $76,655,250 | 4,190 |
Average Assets, quarterly | $80,498,000 | 4,157 |
Volatile liabilities | $2,786,000 | 3,918 |
Insider loans | $35,000 | 3,943 |
FHLB advances | $121,000 | 2,235 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,754,000 | 3,145 |
Tier 1 (core) risk-based capital | $13,047,000 | 3,811 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,754,000 | 3,145 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $73,037,000 | 4,287 |
Cash and due from depository institutions | $3,285,000 | 3,982 |
Interest-bearing balances | $2,192,000 | 4,103 |
Securities | $14,308,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,467 |
Net loans & leases | $50,346,000 | 3,954 |
Loan loss allowance | $938,000 | 3,578 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $609,000 | 4,026 |
Other real estate owned | $290,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,399,000 | 3,381 |
Life insurance assets | $2,639,000 | 2,427 |
Total liabilities and capital | $73,037,000 | 4,287 |
Total liabilities | $60,585,000 | 4,315 |
Total deposits | $60,220,000 | 4,292 |
Interest-bearing deposits | $34,743,000 | 4,435 |
Deposits held in domestic offices | $60,220,000 | 4,292 |
% insured | 77.24% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $124,000 | 2,335 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,000 | 3,956 |
Total equity capital | $12,452,000 | 3,587 |
Total bank equity capital | $12,452,000 | 3,587 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $375,000 | 4,243 |
Undivided profits | $11,927,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $583,000 | 3,470 |
Earning assets | $67,646,000 | 4,277 |
Long-term assets (5+ years) | $11,050,000 | 4,344 |
Average Assets, year-to-date | $72,887,333 | 4,284 |
Average Assets, quarterly | $74,806,000 | 4,270 |
Volatile liabilities | $641,000 | 4,483 |
Insider loans | $142,000 | 3,710 |
FHLB advances | $124,000 | 2,122 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,845,000 | 3,055 |
Tier 1 (core) risk-based capital | $12,548,000 | 3,862 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,845,000 | 3,055 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $76,575,000 | 4,271 |
Cash and due from depository institutions | $2,775,000 | 3,982 |
Interest-bearing balances | $1,713,000 | 4,342 |
Securities | $14,198,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 534 |
Net loans & leases | $42,512,000 | 4,097 |
Loan loss allowance | $908,000 | 3,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $613,000 | 4,046 |
Other real estate owned | $290,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,187,000 | 3,368 |
Life insurance assets | $2,622,000 | 2,423 |
Total liabilities and capital | $76,575,000 | 4,271 |
Total liabilities | $64,396,000 | 4,307 |
Total deposits | $64,033,000 | 4,277 |
Interest-bearing deposits | $40,513,000 | 4,353 |
Deposits held in domestic offices | $64,033,000 | 4,277 |
% insured | 70.32% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $127,000 | 2,345 |
Subordinated debt | $0 | 73 |
All other liabilities | $236,000 | 3,957 |
Total equity capital | $12,179,000 | 3,765 |
Total bank equity capital | $12,179,000 | 3,765 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $375,000 | 4,263 |
Undivided profits | $11,654,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $374,000 | 3,927 |
Earning assets | $71,423,000 | 4,260 |
Long-term assets (5+ years) | $7,336,000 | 4,492 |
Average Assets, year-to-date | $72,812,500 | 4,309 |
Average Assets, quarterly | $72,812,500 | 4,309 |
Volatile liabilities | $640,000 | 4,501 |
Insider loans | $40,000 | 4,004 |
FHLB advances | $127,000 | 2,112 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,128,000 | 3,150 |
Tier 1 (core) risk-based capital | $12,155,000 | 3,886 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,128,000 | 3,150 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $69,050,000 | 4,370 |
Cash and due from depository institutions | $3,450,000 | 4,028 |
Interest-bearing balances | $1,756,000 | 4,353 |
Securities | $13,917,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,427 |
Net loans & leases | $46,720,000 | 4,054 |
Loan loss allowance | $908,000 | 3,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $593,000 | 4,078 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,270,000 | 3,299 |
Life insurance assets | $2,615,000 | 2,418 |
Total liabilities and capital | $69,050,000 | 4,370 |
Total liabilities | $57,117,000 | 4,410 |
Total deposits | $56,713,000 | 4,379 |
Interest-bearing deposits | $34,131,000 | 4,495 |
Deposits held in domestic offices | $56,713,000 | 4,379 |
% insured | 76.90% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $129,000 | 2,457 |
Subordinated debt | $0 | 74 |
All other liabilities | $275,000 | 3,892 |
Total equity capital | $11,933,000 | 3,959 |
Total bank equity capital | $11,933,000 | 3,959 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $375,000 | 4,301 |
Undivided profits | $11,408,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $483,000 | 3,695 |
Earning assets | $63,493,000 | 4,371 |
Long-term assets (5+ years) | $8,439,000 | 4,492 |
Average Assets, year-to-date | $70,920,800 | 4,331 |
Average Assets, quarterly | $70,839,500 | 4,350 |
Volatile liabilities | $640,000 | 4,555 |
Insider loans | $40,000 | 4,068 |
FHLB advances | $129,000 | 2,205 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,126,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,669,000 | 3,954 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,126,000 | 3,377 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $72,629,000 | 4,382 |
Cash and due from depository institutions | $4,979,000 | 4,160 |
Interest-bearing balances | $3,718,000 | 4,127 |
Securities | $13,849,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 749 |
Net loans & leases | $42,610,000 | 4,170 |
Loan loss allowance | $911,000 | 3,690 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $613,000 | 4,107 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,078,000 | 3,375 |
Life insurance assets | $2,563,000 | 2,441 |
Total liabilities and capital | $72,629,000 | 4,382 |
Total liabilities | $60,013,000 | 4,416 |
Total deposits | $59,535,000 | 4,385 |
Interest-bearing deposits | $36,440,000 | 4,509 |
Deposits held in domestic offices | $59,535,000 | 4,385 |
% insured | 71.76% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $132,000 | 2,569 |
Subordinated debt | $0 | 79 |
All other liabilities | $346,000 | 4,021 |
Total equity capital | $12,616,000 | 3,956 |
Total bank equity capital | $12,616,000 | 3,956 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $375,000 | 4,370 |
Undivided profits | $12,091,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $337,000 | 4,180 |
Earning assets | $67,677,000 | 4,370 |
Long-term assets (5+ years) | $9,358,000 | 4,528 |
Average Assets, year-to-date | $71,388,500 | 4,378 |
Average Assets, quarterly | $72,551,000 | 4,378 |
Volatile liabilities | $5,141,000 | 3,562 |
Insider loans | $40,000 | 4,146 |
FHLB advances | $132,000 | 2,295 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,693,000 | 3,378 |
Tier 1 (core) risk-based capital | $12,287,000 | 3,944 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,693,000 | 3,378 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $72,473,000 | 4,409 |
Cash and due from depository institutions | $6,957,000 | 4,329 |
Interest-bearing balances | $2,549,000 | 4,323 |
Securities | $14,882,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $36,971,000 | 4,332 |
Loan loss allowance | $911,000 | 3,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $552,000 | 4,202 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,111,000 | 3,369 |
Life insurance assets | $2,546,000 | 2,433 |
Total liabilities and capital | $72,473,000 | 4,409 |
Total liabilities | $60,378,000 | 4,446 |
Total deposits | $59,616,000 | 4,414 |
Interest-bearing deposits | $37,297,000 | 4,516 |
Deposits held in domestic offices | $59,616,000 | 4,414 |
% insured | 71.37% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $135,000 | 2,662 |
Subordinated debt | $0 | 86 |
All other liabilities | $627,000 | 3,450 |
Total equity capital | $12,095,000 | 4,002 |
Total bank equity capital | $12,095,000 | 4,002 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $375,000 | 4,399 |
Undivided profits | $11,570,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $368,000 | 4,101 |
Earning assets | $64,402,000 | 4,436 |
Long-term assets (5+ years) | $11,685,000 | 4,463 |
Average Assets, year-to-date | $70,975,000 | 4,410 |
Average Assets, quarterly | $72,832,000 | 4,404 |
Volatile liabilities | $1,139,000 | 4,511 |
Insider loans | $40,000 | 4,192 |
FHLB advances | $135,000 | 2,370 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,733,000 | 3,377 |
Tier 1 (core) risk-based capital | $11,751,000 | 3,990 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,733,000 | 3,377 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $73,191,000 | 4,424 |
Cash and due from depository institutions | $1,869,000 | 4,352 |
Interest-bearing balances | $759,000 | 4,687 |
Securities | $14,504,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 576 |
Net loans & leases | $38,280,000 | 4,333 |
Loan loss allowance | $911,000 | 3,711 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $568,000 | 4,215 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,970,000 | 3,402 |
Life insurance assets | $2,531,000 | 2,405 |
Total liabilities and capital | $73,191,000 | 4,424 |
Total liabilities | $61,770,000 | 4,443 |
Total deposits | $60,880,000 | 4,413 |
Interest-bearing deposits | $37,144,000 | 4,540 |
Deposits held in domestic offices | $60,880,000 | 4,413 |
% insured | 72.29% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $137,000 | 2,754 |
Subordinated debt | $0 | 88 |
All other liabilities | $753,000 | 3,248 |
Total equity capital | $11,421,000 | 4,059 |
Total bank equity capital | $11,421,000 | 4,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $375,000 | 4,424 |
Undivided profits | $10,896,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $267,000 | 4,396 |
Earning assets | $68,543,000 | 4,396 |
Long-term assets (5+ years) | $13,102,000 | 4,369 |
Average Assets, year-to-date | $70,226,000 | 4,435 |
Average Assets, quarterly | $70,226,000 | 4,435 |
Volatile liabilities | $1,138,000 | 4,536 |
Insider loans | $87,000 | 4,074 |
FHLB advances | $137,000 | 2,476 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,418,000 | 3,484 |
Tier 1 (core) risk-based capital | $11,080,000 | 4,054 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,418,000 | 3,484 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $67,261,000 | 4,469 |
Cash and due from depository institutions | $2,142,000 | 4,229 |
Interest-bearing balances | $425,000 | 4,754 |
Securities | $13,781,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 535 |
Net loans & leases | $33,548,000 | 4,433 |
Loan loss allowance | $911,000 | 3,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $651,000 | 4,156 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,139,000 | 3,376 |
Life insurance assets | $2,547,000 | 2,388 |
Total liabilities and capital | $67,261,000 | 4,469 |
Total liabilities | $56,073,000 | 4,499 |
Total deposits | $55,743,000 | 4,462 |
Interest-bearing deposits | $33,818,000 | 4,598 |
Deposits held in domestic offices | $55,743,000 | 4,462 |
% insured | 75.47% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $140,000 | 2,886 |
Subordinated debt | $0 | 91 |
All other liabilities | $190,000 | 4,370 |
Total equity capital | $11,188,000 | 4,109 |
Total bank equity capital | $11,188,000 | 4,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $375,000 | 4,437 |
Undivided profits | $10,663,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $409,000 | 4,089 |
Earning assets | $61,754,000 | 4,462 |
Long-term assets (5+ years) | $4,201,000 | 4,733 |
Average Assets, year-to-date | $63,842,200 | 4,464 |
Average Assets, quarterly | $66,154,500 | 4,475 |
Volatile liabilities | $1,137,000 | 4,563 |
Insider loans | $64,000 | 4,177 |
FHLB advances | $140,000 | 2,599 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,579,000 | 3,604 |
Tier 1 (core) risk-based capital | $10,791,000 | 4,083 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,579,000 | 3,604 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $65,048,000 | 4,504 |
Cash and due from depository institutions | $1,163,000 | 4,249 |
Interest-bearing balances | $346,000 | 4,802 |
Securities | $13,051,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 682 |
Net loans & leases | $39,128,000 | 4,369 |
Loan loss allowance | $1,043,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $609,000 | 4,213 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,097,000 | 3,410 |
Life insurance assets | $2,526,000 | 2,374 |
Total liabilities and capital | $65,048,000 | 4,504 |
Total liabilities | $53,339,000 | 4,552 |
Total deposits | $52,982,000 | 4,505 |
Interest-bearing deposits | $31,674,000 | 4,646 |
Deposits held in domestic offices | $52,982,000 | 4,505 |
% insured | 76.08% | 2,981 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $143,000 | 3,088 |
Subordinated debt | $0 | 94 |
All other liabilities | $214,000 | 4,509 |
Total equity capital | $11,709,000 | 4,057 |
Total bank equity capital | $11,709,000 | 4,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $375,000 | 4,465 |
Undivided profits | $11,184,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $399,000 | 4,218 |
Earning assets | $60,525,000 | 4,486 |
Long-term assets (5+ years) | $6,957,000 | 4,607 |
Average Assets, year-to-date | $62,987,500 | 4,484 |
Average Assets, quarterly | $64,318,500 | 4,503 |
Volatile liabilities | $636,000 | 4,768 |
Insider loans | $65,000 | 4,234 |
FHLB advances | $143,000 | 2,798 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,781,000 | 3,459 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,030 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,781,000 | 3,459 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $63,589,000 | 4,534 |
Cash and due from depository institutions | $1,676,000 | 4,292 |
Interest-bearing balances | $473,000 | 4,792 |
Securities | $16,864,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,859 |
Net loans & leases | $40,684,000 | 4,367 |
Loan loss allowance | $1,051,000 | 3,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $630,000 | 4,220 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,135,000 | 3,366 |
Life insurance assets | $2,509,000 | 2,376 |
Total liabilities and capital | $63,589,000 | 4,534 |
Total liabilities | $52,204,000 | 4,582 |
Total deposits | $51,862,000 | 4,537 |
Interest-bearing deposits | $29,265,000 | 4,714 |
Deposits held in domestic offices | $51,862,000 | 4,537 |
% insured | 80.33% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $145,000 | 3,154 |
Subordinated debt | $0 | 94 |
All other liabilities | $197,000 | 4,550 |
Total equity capital | $11,385,000 | 4,096 |
Total bank equity capital | $11,385,000 | 4,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $375,000 | 4,492 |
Undivided profits | $10,860,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $453,000 | 4,049 |
Earning assets | $58,621,000 | 4,527 |
Long-term assets (5+ years) | $9,997,000 | 4,435 |
Average Assets, year-to-date | $62,300,667 | 4,506 |
Average Assets, quarterly | $62,598,000 | 4,513 |
Volatile liabilities | $610,000 | 4,810 |
Insider loans | $68,000 | 4,241 |
FHLB advances | $145,000 | 2,872 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,894,000 | 3,436 |
Tier 1 (core) risk-based capital | $10,992,000 | 4,069 |
Tier 2 risk-based capital | $564,000 | 2,662 |
Total risk weighted assets | $44,660,000 | 2,815 |
Total unused commitments | $10,894,000 | 3,436 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $61,607,000 | 4,530 |
Cash and due from depository institutions | $1,683,000 | 4,328 |
Interest-bearing balances | $450,000 | 4,782 |
Securities | $15,628,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 798 |
Net loans & leases | $33,728,000 | 4,492 |
Loan loss allowance | $812,000 | 3,811 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $652,000 | 4,238 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,916,000 | 3,428 |
Life insurance assets | $2,493,000 | 2,393 |
Total liabilities and capital | $61,607,000 | 4,530 |
Total liabilities | $51,149,000 | 4,559 |
Total deposits | $50,825,000 | 4,524 |
Interest-bearing deposits | $30,658,000 | 4,706 |
Deposits held in domestic offices | $50,825,000 | 4,524 |
% insured | 78.13% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $147,000 | 2,904 |
Subordinated debt | $0 | 94 |
All other liabilities | $177,000 | 4,512 |
Total equity capital | $10,458,000 | 4,197 |
Total bank equity capital | $10,458,000 | 4,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $375,000 | 4,534 |
Undivided profits | $9,933,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $267,000 | 4,541 |
Earning assets | $56,806,000 | 4,530 |
Long-term assets (5+ years) | $10,285,000 | 4,414 |
Average Assets, year-to-date | $61,656,500 | 4,535 |
Average Assets, quarterly | $61,656,500 | 4,535 |
Volatile liabilities | $293,000 | 4,923 |
Insider loans | $11,000 | 4,483 |
FHLB advances | $147,000 | 2,727 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,263,000 | 3,301 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,122 |
Tier 2 risk-based capital | $499,000 | 2,850 |
Total risk weighted assets | $39,668,000 | 3,015 |
Total unused commitments | $12,263,000 | 3,301 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $61,706,000 | 4,583 |
Cash and due from depository institutions | $1,801,000 | 4,378 |
Interest-bearing balances | $482,000 | 4,809 |
Securities | $16,494,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
Net loans & leases | $32,684,000 | 4,587 |
Loan loss allowance | $782,000 | 3,884 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $665,000 | 4,267 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,062,000 | 3,422 |
Life insurance assets | $2,481,000 | 2,412 |
Total liabilities and capital | $61,706,000 | 4,583 |
Total liabilities | $51,259,000 | 4,603 |
Total deposits | $50,944,000 | 4,568 |
Interest-bearing deposits | $31,196,000 | 4,736 |
Deposits held in domestic offices | $50,944,000 | 4,568 |
% insured | 78.33% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $150,000 | 2,893 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,578 |
Total equity capital | $10,447,000 | 4,230 |
Total bank equity capital | $10,447,000 | 4,229 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $375,000 | 4,591 |
Undivided profits | $9,922,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $419,000 | 4,129 |
Earning assets | $56,660,000 | 4,588 |
Long-term assets (5+ years) | $9,892,000 | 4,463 |
Average Assets, year-to-date | $60,458,800 | 4,590 |
Average Assets, quarterly | $60,319,000 | 4,600 |
Volatile liabilities | $293,000 | 4,985 |
Insider loans | $14,000 | 4,543 |
FHLB advances | $150,000 | 2,677 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,559,000 | 3,346 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,211 |
Tier 2 risk-based capital | $488,000 | 4,257 |
Total risk weighted assets | $38,769,000 | 4,515 |
Total unused commitments | $11,559,000 | 3,346 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $58,932,000 | 4,685 |
Cash and due from depository institutions | $1,661,000 | 4,440 |
Interest-bearing balances | $404,000 | 4,903 |
Securities | $16,948,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,167 |
Net loans & leases | $33,636,000 | 4,615 |
Loan loss allowance | $752,000 | 3,980 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $686,000 | 4,301 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,001,000 | 3,482 |
Life insurance assets | $2,460,000 | 2,425 |
Total liabilities and capital | $58,932,000 | 4,685 |
Total liabilities | $48,203,000 | 4,715 |
Total deposits | $47,832,000 | 4,679 |
Interest-bearing deposits | $29,714,000 | 4,833 |
Deposits held in domestic offices | $47,832,000 | 4,679 |
% insured | 78.55% | 3,087 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $152,000 | 2,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $219,000 | 4,617 |
Total equity capital | $10,729,000 | 4,240 |
Total bank equity capital | $10,729,000 | 4,240 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $375,000 | 4,667 |
Undivided profits | $10,204,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $332,000 | 4,501 |
Earning assets | $53,988,000 | 4,682 |
Long-term assets (5+ years) | $10,272,000 | 4,490 |
Average Assets, year-to-date | $60,147,000 | 4,660 |
Average Assets, quarterly | $59,297,500 | 4,675 |
Volatile liabilities | $292,000 | 5,063 |
Insider loans | $19,000 | 4,605 |
FHLB advances | $152,000 | 2,769 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,524,000 | 3,482 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,222 |
Tier 2 risk-based capital | $490,000 | 4,306 |
Total risk weighted assets | $38,946,000 | 4,565 |
Total unused commitments | $10,524,000 | 3,482 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $59,663,000 | 4,702 |
Cash and due from depository institutions | $2,706,000 | 4,480 |
Interest-bearing balances | $1,159,000 | 4,657 |
Securities | $19,537,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,056 |
Net loans & leases | $30,717,000 | 4,723 |
Loan loss allowance | $742,000 | 4,030 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $684,000 | 4,323 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,019,000 | 3,466 |
Life insurance assets | $2,443,000 | 2,443 |
Total liabilities and capital | $59,663,000 | 4,702 |
Total liabilities | $49,358,000 | 4,729 |
Total deposits | $49,022,000 | 4,695 |
Interest-bearing deposits | $29,208,000 | 4,891 |
Deposits held in domestic offices | $49,022,000 | 4,695 |
% insured | 79.21% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $155,000 | 3,024 |
Subordinated debt | $0 | 95 |
All other liabilities | $181,000 | 4,672 |
Total equity capital | $10,305,000 | 4,293 |
Total bank equity capital | $10,305,000 | 4,293 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $375,000 | 4,708 |
Undivided profits | $9,780,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $410,000 | 4,283 |
Earning assets | $54,413,000 | 4,711 |
Long-term assets (5+ years) | $11,135,000 | 4,464 |
Average Assets, year-to-date | $60,552,000 | 4,684 |
Average Assets, quarterly | $60,559,500 | 4,689 |
Volatile liabilities | $292,000 | 5,110 |
Insider loans | $23,000 | 4,637 |
FHLB advances | $155,000 | 2,806 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,894,000 | 3,479 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,277 |
Tier 2 risk-based capital | $464,000 | 4,398 |
Total risk weighted assets | $36,848,000 | 4,652 |
Total unused commitments | $10,894,000 | 3,479 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $61,456,000 | 4,715 |
Cash and due from depository institutions | $2,136,000 | 4,526 |
Interest-bearing balances | $660,000 | 4,889 |
Securities | $18,635,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 501 |
Net loans & leases | $28,179,000 | 4,823 |
Loan loss allowance | $743,000 | 4,052 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $681,000 | 4,354 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,825,000 | 3,558 |
Life insurance assets | $2,426,000 | 2,456 |
Total liabilities and capital | $61,456,000 | 4,715 |
Total liabilities | $51,647,000 | 4,737 |
Total deposits | $51,333,000 | 4,710 |
Interest-bearing deposits | $32,841,000 | 4,858 |
Deposits held in domestic offices | $51,333,000 | 4,710 |
% insured | 76.53% | 3,565 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $158,000 | 3,004 |
Subordinated debt | $0 | 98 |
All other liabilities | $156,000 | 4,709 |
Total equity capital | $9,809,000 | 4,374 |
Total bank equity capital | $9,809,000 | 4,373 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $375,000 | 4,755 |
Undivided profits | $9,284,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $254,000 | 4,824 |
Earning assets | $56,474,000 | 4,730 |
Long-term assets (5+ years) | $10,563,000 | 4,557 |
Average Assets, year-to-date | $60,996,500 | 4,731 |
Average Assets, quarterly | $60,996,500 | 4,731 |
Volatile liabilities | $292,000 | 5,155 |
Insider loans | $28,000 | 4,668 |
FHLB advances | $158,000 | 2,784 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,465,000 | 3,456 |
Tier 1 (core) risk-based capital | $9,763,000 | 4,368 |
Tier 2 risk-based capital | $445,000 | 4,472 |
Total risk weighted assets | $35,311,000 | 4,740 |
Total unused commitments | $11,465,000 | 3,456 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $60,537,000 | 4,772 |
Cash and due from depository institutions | $2,547,000 | 4,655 |
Interest-bearing balances | $955,000 | 4,769 |
Securities | $19,741,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 558 |
Net loans & leases | $28,896,000 | 4,846 |
Loan loss allowance | $743,000 | 4,074 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $653,000 | 4,414 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,000,000 | 3,541 |
Life insurance assets | $2,415,000 | 2,467 |
Total liabilities and capital | $60,537,000 | 4,772 |
Total liabilities | $51,199,000 | 4,780 |
Total deposits | $50,905,000 | 4,744 |
Interest-bearing deposits | $32,621,000 | 4,886 |
Deposits held in domestic offices | $50,905,000 | 4,744 |
% insured | 76.90% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 3,089 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,761 |
Total equity capital | $9,338,000 | 4,447 |
Total bank equity capital | $9,338,000 | 4,447 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $375,000 | 4,797 |
Undivided profits | $8,813,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $422,000 | 4,285 |
Earning assets | $55,292,000 | 4,778 |
Long-term assets (5+ years) | $8,101,000 | 4,747 |
Average Assets, year-to-date | $60,088,200 | 4,760 |
Average Assets, quarterly | $59,643,500 | 4,781 |
Volatile liabilities | $271,000 | 5,211 |
Insider loans | $33,000 | 4,704 |
FHLB advances | $160,000 | 2,949 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,755,000 | 3,519 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,449 |
Tier 2 risk-based capital | $443,000 | 4,514 |
Total risk weighted assets | $35,163,000 | 4,785 |
Total unused commitments | $10,755,000 | 3,519 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $58,750,000 | 4,839 |
Cash and due from depository institutions | $2,356,000 | 4,698 |
Interest-bearing balances | $411,000 | 5,016 |
Securities | $20,243,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
Net loans & leases | $27,636,000 | 4,928 |
Loan loss allowance | $742,000 | 4,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $663,000 | 4,439 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,852,000 | 3,693 |
Life insurance assets | $2,393,000 | 2,489 |
Total liabilities and capital | $58,750,000 | 4,839 |
Total liabilities | $49,287,000 | 4,861 |
Total deposits | $48,973,000 | 4,814 |
Interest-bearing deposits | $32,348,000 | 4,960 |
Deposits held in domestic offices | $48,973,000 | 4,814 |
% insured | 77.81% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,000 | 3,200 |
Subordinated debt | $0 | 101 |
All other liabilities | $152,000 | 4,877 |
Total equity capital | $9,463,000 | 4,445 |
Total bank equity capital | $9,463,000 | 4,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $375,000 | 4,857 |
Undivided profits | $8,938,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $292,000 | 4,837 |
Earning assets | $53,290,000 | 4,847 |
Long-term assets (5+ years) | $7,324,000 | 4,871 |
Average Assets, year-to-date | $59,976,000 | 4,818 |
Average Assets, quarterly | $59,805,500 | 4,812 |
Volatile liabilities | $271,000 | 5,265 |
Insider loans | $37,000 | 4,745 |
FHLB advances | $162,000 | 3,057 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,965,000 | 3,519 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,453 |
Tier 2 risk-based capital | $511,000 | 4,409 |
Total risk weighted assets | $40,671,000 | 4,682 |
Total unused commitments | $10,965,000 | 3,519 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $60,861,000 | 4,844 |
Cash and due from depository institutions | $2,362,000 | 4,675 |
Interest-bearing balances | $429,000 | 5,083 |
Securities | $21,677,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
Net loans & leases | $28,161,000 | 4,970 |
Loan loss allowance | $752,000 | 4,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $680,000 | 4,473 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,981,000 | 3,603 |
Life insurance assets | $2,380,000 | 2,510 |
Total liabilities and capital | $60,861,000 | 4,844 |
Total liabilities | $51,721,000 | 4,873 |
Total deposits | $51,431,000 | 4,819 |
Interest-bearing deposits | $34,131,000 | 4,968 |
Deposits held in domestic offices | $51,431,000 | 4,819 |
% insured | 75.28% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000 | 3,220 |
Subordinated debt | $0 | 101 |
All other liabilities | $125,000 | 4,943 |
Total equity capital | $9,140,000 | 4,534 |
Total bank equity capital | $9,140,000 | 4,534 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $375,000 | 4,915 |
Undivided profits | $8,615,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $428,000 | 4,256 |
Earning assets | $55,267,000 | 4,872 |
Long-term assets (5+ years) | $8,463,000 | 4,854 |
Average Assets, year-to-date | $60,384,670 | 4,867 |
Average Assets, quarterly | $60,951,500 | 4,856 |
Volatile liabilities | $271,000 | 5,317 |
Insider loans | $42,000 | 4,773 |
FHLB advances | $165,000 | 3,080 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,264,000 | 3,536 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,516 |
Tier 2 risk-based capital | $448,000 | 4,593 |
Total risk weighted assets | $35,558,000 | 4,872 |
Total unused commitments | $11,264,000 | 3,536 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $61,042,000 | 4,910 |
Cash and due from depository institutions | $1,915,000 | 4,708 |
Interest-bearing balances | $354,000 | 5,198 |
Securities | $21,729,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 579 |
Net loans & leases | $27,411,000 | 5,025 |
Loan loss allowance | $751,000 | 4,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $685,000 | 4,500 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,802,000 | 3,670 |
Life insurance assets | $2,363,000 | 2,531 |
Total liabilities and capital | $61,042,000 | 4,910 |
Total liabilities | $52,298,000 | 4,925 |
Total deposits | $51,993,000 | 4,884 |
Interest-bearing deposits | $35,610,000 | 4,992 |
Deposits held in domestic offices | $51,993,000 | 4,884 |
% insured | 72.94% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $167,000 | 3,094 |
Subordinated debt | $0 | 102 |
All other liabilities | $138,000 | 4,875 |
Total equity capital | $8,744,000 | 4,615 |
Total bank equity capital | $8,744,000 | 4,615 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $375,000 | 4,973 |
Undivided profits | $8,219,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $265,000 | 4,889 |
Earning assets | $55,994,000 | 4,913 |
Long-term assets (5+ years) | $8,675,000 | 4,907 |
Average Assets, year-to-date | $60,146,500 | 4,925 |
Average Assets, quarterly | $60,146,500 | 4,925 |
Volatile liabilities | $267,000 | 5,356 |
Insider loans | $148,000 | 4,493 |
FHLB advances | $167,000 | 2,961 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,429,000 | 3,561 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,612 |
Tier 2 risk-based capital | $440,000 | 4,650 |
Total risk weighted assets | $34,881,000 | 4,935 |
Total unused commitments | $11,429,000 | 3,561 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $59,251,000 | 4,998 |
Cash and due from depository institutions | $2,332,000 | 4,849 |
Interest-bearing balances | $488,000 | 5,151 |
Securities | $21,969,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $28,235,000 | 5,065 |
Loan loss allowance | $694,000 | 4,304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $705,000 | 4,520 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,010,000 | 3,628 |
Life insurance assets | $2,348,000 | 2,550 |
Total liabilities and capital | $59,251,000 | 4,998 |
Total liabilities | $50,814,000 | 5,012 |
Total deposits | $50,524,000 | 4,968 |
Interest-bearing deposits | $32,665,000 | 5,124 |
Deposits held in domestic offices | $50,524,000 | 4,968 |
% insured | 76.06% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $169,000 | 3,242 |
Subordinated debt | $0 | 103 |
All other liabilities | $121,000 | 4,962 |
Total equity capital | $8,437,000 | 4,725 |
Total bank equity capital | $8,437,000 | 4,725 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $375,000 | 5,036 |
Undivided profits | $7,912,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $439,000 | 4,316 |
Earning assets | $53,692,000 | 5,018 |
Long-term assets (5+ years) | $9,911,000 | 4,897 |
Average Assets, year-to-date | $60,530,600 | 4,954 |
Average Assets, quarterly | $58,216,500 | 5,011 |
Volatile liabilities | $267,000 | 5,435 |
Insider loans | $154,000 | 4,529 |
FHLB advances | $169,000 | 3,116 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,136,000 | 3,662 |
Tier 1 (core) risk-based capital | $8,501,000 | 4,707 |
Tier 2 risk-based capital | $438,000 | 4,714 |
Total risk weighted assets | $34,804,000 | 4,996 |
Total unused commitments | $10,136,000 | 3,662 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $57,182,000 | 5,074 |
Cash and due from depository institutions | $1,520,000 | 4,899 |
Interest-bearing balances | $375,000 | 5,275 |
Securities | $23,647,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $28,359,000 | 5,113 |
Loan loss allowance | $634,000 | 4,475 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $725,000 | 4,529 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,831,000 | 3,761 |
Life insurance assets | $2,330,000 | 2,575 |
Total liabilities and capital | $57,182,000 | 5,074 |
Total liabilities | $48,507,000 | 5,091 |
Total deposits | $48,167,000 | 5,048 |
Interest-bearing deposits | $31,756,000 | 5,198 |
Deposits held in domestic offices | $48,167,000 | 5,048 |
% insured | 77.88% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $172,000 | 3,365 |
Subordinated debt | $0 | 100 |
All other liabilities | $168,000 | 5,015 |
Total equity capital | $8,675,000 | 4,754 |
Total bank equity capital | $8,675,000 | 4,754 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $375,000 | 5,088 |
Undivided profits | $8,150,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $315,000 | 4,830 |
Earning assets | $52,481,000 | 5,080 |
Long-term assets (5+ years) | $10,403,000 | 4,930 |
Average Assets, year-to-date | $60,850,500 | 5,000 |
Average Assets, quarterly | $58,519,000 | 5,049 |
Volatile liabilities | $267,000 | 5,506 |
Insider loans | $157,000 | 4,589 |
FHLB advances | $172,000 | 3,225 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,230,000 | 3,781 |
Tier 1 (core) risk-based capital | $8,544,000 | 4,756 |
Tier 2 risk-based capital | $434,000 | 4,777 |
Total risk weighted assets | $34,556,000 | 5,050 |
Total unused commitments | $9,230,000 | 3,781 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $59,856,000 | 5,063 |
Cash and due from depository institutions | $3,269,000 | 4,853 |
Interest-bearing balances | $933,000 | 5,065 |
Securities | $27,089,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,505 |
Net loans & leases | $24,741,000 | 5,253 |
Loan loss allowance | $638,000 | 4,500 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $751,000 | 4,544 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,956,000 | 3,653 |
Life insurance assets | $2,312,000 | 2,570 |
Total liabilities and capital | $59,856,000 | 5,063 |
Total liabilities | $51,507,000 | 5,072 |
Total deposits | $51,195,000 | 5,029 |
Interest-bearing deposits | $34,566,000 | 5,166 |
Deposits held in domestic offices | $51,195,000 | 5,029 |
% insured | 73.55% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $174,000 | 3,339 |
Subordinated debt | $0 | 99 |
All other liabilities | $138,000 | 5,106 |
Total equity capital | $8,349,000 | 4,831 |
Total bank equity capital | $8,349,000 | 4,831 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $375,000 | 5,131 |
Undivided profits | $7,824,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $444,000 | 4,244 |
Earning assets | $53,813,000 | 5,089 |
Long-term assets (5+ years) | $10,643,000 | 4,969 |
Average Assets, year-to-date | $62,073,330 | 5,014 |
Average Assets, quarterly | $61,283,500 | 5,027 |
Volatile liabilities | $267,000 | 5,533 |
Insider loans | $329,000 | 4,211 |
FHLB advances | $174,000 | 3,199 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,802,000 | 4,027 |
Tier 1 (core) risk-based capital | $8,238,000 | 4,824 |
Tier 2 risk-based capital | $405,000 | 4,873 |
Total risk weighted assets | $32,168,000 | 5,147 |
Total unused commitments | $7,802,000 | 4,027 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $62,711,000 | 5,055 |
Cash and due from depository institutions | $5,419,000 | 4,998 |
Interest-bearing balances | $1,602,000 | 4,966 |
Securities | $26,625,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $23,130,000 | 5,349 |
Loan loss allowance | $639,000 | 4,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $782,000 | 4,537 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,755,000 | 3,782 |
Life insurance assets | $2,294,000 | 2,589 |
Total liabilities and capital | $62,711,000 | 5,055 |
Total liabilities | $54,756,000 | 5,063 |
Total deposits | $54,454,000 | 5,012 |
Interest-bearing deposits | $37,575,000 | 5,134 |
Deposits held in domestic offices | $54,454,000 | 5,012 |
% insured | 70.01% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $190,000 | 3,262 |
Subordinated debt | $0 | 105 |
All other liabilities | $112,000 | 5,224 |
Total equity capital | $7,955,000 | 4,921 |
Total bank equity capital | $7,955,000 | 4,921 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $375,000 | 5,184 |
Undivided profits | $7,430,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $264,000 | 5,017 |
Earning assets | $55,357,000 | 5,121 |
Long-term assets (5+ years) | $11,709,000 | 4,953 |
Average Assets, year-to-date | $63,182,000 | 5,047 |
Average Assets, quarterly | $63,182,000 | 5,047 |
Volatile liabilities | $860,000 | 5,261 |
Insider loans | $364,000 | 4,177 |
FHLB advances | $190,000 | 3,133 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,250,000 | 3,897 |
Tier 1 (core) risk-based capital | $7,936,000 | 4,901 |
Tier 2 risk-based capital | $402,000 | 4,925 |
Total risk weighted assets | $31,945,000 | 5,189 |
Total unused commitments | $9,250,000 | 3,897 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $63,653,000 | 5,076 |
Cash and due from depository institutions | $5,611,000 | 4,952 |
Interest-bearing balances | $1,744,000 | 4,837 |
Securities | $26,156,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $23,213,000 | 5,405 |
Loan loss allowance | $639,000 | 4,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $745,000 | 4,631 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,928,000 | 3,763 |
Life insurance assets | $2,279,000 | 2,589 |
Total liabilities and capital | $63,653,000 | 5,076 |
Total liabilities | $56,153,000 | 5,069 |
Total deposits | $55,828,000 | 5,015 |
Interest-bearing deposits | $38,530,000 | 5,133 |
Deposits held in domestic offices | $55,828,000 | 5,015 |
% insured | 69.26% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $192,000 | 3,385 |
Subordinated debt | $0 | 112 |
All other liabilities | $133,000 | 5,079 |
Total equity capital | $7,500,000 | 5,007 |
Total bank equity capital | $7,500,000 | 5,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $375,000 | 5,238 |
Undivided profits | $6,975,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $482,000 | 4,170 |
Earning assets | $56,113,000 | 5,139 |
Long-term assets (5+ years) | $11,746,000 | 4,993 |
Average Assets, year-to-date | $63,196,200 | 5,069 |
Average Assets, quarterly | $61,656,000 | 5,115 |
Volatile liabilities | $859,000 | 5,328 |
Insider loans | $545,000 | 3,882 |
FHLB advances | $192,000 | 3,249 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,014,000 | 4,045 |
Tier 1 (core) risk-based capital | $7,688,000 | 4,973 |
Tier 2 risk-based capital | $400,000 | 4,976 |
Total risk weighted assets | $31,771,000 | 5,247 |
Total unused commitments | $8,014,000 | 4,045 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $59,659,000 | 5,200 |
Cash and due from depository institutions | $4,278,000 | 4,991 |
Interest-bearing balances | $1,494,000 | 5,010 |
Securities | $26,582,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 878 |
Net loans & leases | $22,067,000 | 5,503 |
Loan loss allowance | $641,000 | 4,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $707,000 | 4,697 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,770,000 | 3,826 |
Life insurance assets | $2,259,000 | 2,592 |
Total liabilities and capital | $59,659,000 | 5,200 |
Total liabilities | $51,731,000 | 5,203 |
Total deposits | $51,397,000 | 5,142 |
Interest-bearing deposits | $34,685,000 | 5,298 |
Deposits held in domestic offices | $51,397,000 | 5,142 |
% insured | 73.32% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $195,000 | 3,468 |
Subordinated debt | $0 | 113 |
All other liabilities | $139,000 | 5,357 |
Total equity capital | $7,928,000 | 5,030 |
Total bank equity capital | $7,928,000 | 5,030 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $375,000 | 5,299 |
Undivided profits | $7,403,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $337,000 | 4,798 |
Earning assets | $53,398,000 | 5,233 |
Long-term assets (5+ years) | $11,860,000 | 5,022 |
Average Assets, year-to-date | $63,082,000 | 5,119 |
Average Assets, quarterly | $60,492,000 | 5,173 |
Volatile liabilities | $859,000 | 5,374 |
Insider loans | $400,000 | 4,193 |
FHLB advances | $195,000 | 3,322 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,029,000 | 4,046 |
Tier 1 (core) risk-based capital | $7,670,000 | 5,020 |
Tier 2 risk-based capital | $385,000 | 5,058 |
Total risk weighted assets | $30,580,000 | 5,330 |
Total unused commitments | $8,029,000 | 4,046 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $61,325,000 | 5,214 |
Cash and due from depository institutions | $5,110,000 | 5,058 |
Interest-bearing balances | $1,661,000 | 4,974 |
Securities | $28,689,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 883 |
Net loans & leases | $20,636,000 | 5,610 |
Loan loss allowance | $640,000 | 4,641 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $740,000 | 4,723 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,895,000 | 3,742 |
Life insurance assets | $2,242,000 | 2,608 |
Total liabilities and capital | $61,325,000 | 5,214 |
Total liabilities | $53,455,000 | 5,216 |
Total deposits | $53,139,000 | 5,153 |
Interest-bearing deposits | $37,029,000 | 5,295 |
Deposits held in domestic offices | $53,139,000 | 5,153 |
% insured | 71.63% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $199,000 | 3,528 |
Subordinated debt | $0 | 116 |
All other liabilities | $117,000 | 5,473 |
Total equity capital | $7,870,000 | 5,083 |
Total bank equity capital | $7,870,000 | 5,083 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $375,000 | 5,370 |
Undivided profits | $7,345,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $467,000 | 4,221 |
Earning assets | $54,241,000 | 5,266 |
Long-term assets (5+ years) | $15,806,000 | 4,813 |
Average Assets, year-to-date | $64,223,000 | 5,142 |
Average Assets, quarterly | $62,702,500 | 5,179 |
Volatile liabilities | $859,000 | 5,427 |
Insider loans | $396,000 | 4,263 |
FHLB advances | $199,000 | 3,377 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,054,000 | 4,116 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,083 |
Tier 2 risk-based capital | $389,000 | 5,102 |
Total risk weighted assets | $30,898,000 | 5,371 |
Total unused commitments | $8,054,000 | 4,116 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $64,080,000 | 5,186 |
Cash and due from depository institutions | $6,586,000 | 5,096 |
Interest-bearing balances | $1,597,000 | 5,102 |
Securities | $28,352,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 777 |
Net loans & leases | $20,932,000 | 5,634 |
Loan loss allowance | $635,000 | 4,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $770,000 | 4,719 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,685,000 | 3,862 |
Life insurance assets | $2,224,000 | 2,614 |
Total liabilities and capital | $64,080,000 | 5,186 |
Total liabilities | $56,334,000 | 5,183 |
Total deposits | $56,039,000 | 5,134 |
Interest-bearing deposits | $39,579,000 | 5,254 |
Deposits held in domestic offices | $56,039,000 | 5,134 |
% insured | 69.02% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $202,000 | 3,467 |
Subordinated debt | $0 | 118 |
All other liabilities | $93,000 | 5,572 |
Total equity capital | $7,746,000 | 5,114 |
Total bank equity capital | $7,746,000 | 5,114 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $375,000 | 5,426 |
Undivided profits | $7,221,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $296,000 | 5,020 |
Earning assets | $55,636,000 | 5,283 |
Long-term assets (5+ years) | $17,455,000 | 4,737 |
Average Assets, year-to-date | $65,672,000 | 5,162 |
Average Assets, quarterly | $65,672,000 | 5,162 |
Volatile liabilities | $859,000 | 5,468 |
Insider loans | $384,000 | 4,307 |
FHLB advances | $202,000 | 3,334 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,322,000 | 4,112 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,120 |
Tier 2 risk-based capital | $394,000 | 5,116 |
Total risk weighted assets | $31,286,000 | 5,395 |
Total unused commitments | $8,322,000 | 4,112 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,264,000 | 5,176 |
Cash and due from depository institutions | $10,155,000 | 5,141 |
Interest-bearing balances | $1,605,000 | 5,067 |
Securities | $26,733,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 582 |
Net loans & leases | $20,724,000 | 5,691 |
Loan loss allowance | $636,000 | 4,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $803,000 | 4,716 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,849,000 | 3,833 |
Life insurance assets | $2,207,000 | 2,614 |
Total liabilities and capital | $67,264,000 | 5,176 |
Total liabilities | $59,758,000 | 5,148 |
Total deposits | $59,482,000 | 5,100 |
Interest-bearing deposits | $40,817,000 | 5,251 |
Deposits held in domestic offices | $59,482,000 | 5,100 |
% insured | 66.29% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $207,000 | 3,589 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,714 |
Total equity capital | $7,506,000 | 5,168 |
Total bank equity capital | $7,506,000 | 5,168 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $375,000 | 5,476 |
Undivided profits | $6,981,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $461,000 | 4,319 |
Earning assets | $55,062,000 | 5,332 |
Long-term assets (5+ years) | $19,196,000 | 4,651 |
Average Assets, year-to-date | $69,855,800 | 5,096 |
Average Assets, quarterly | $66,039,500 | 5,185 |
Volatile liabilities | $859,000 | 5,553 |
Insider loans | $366,000 | 4,389 |
FHLB advances | $207,000 | 3,448 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,134,000 | 4,632 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,175 |
Tier 2 risk-based capital | $400,000 | 5,134 |
Total risk weighted assets | $31,732,000 | 5,433 |
Total unused commitments | $5,134,000 | 4,632 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $64,815,000 | 5,265 |
Cash and due from depository institutions | $10,201,000 | 5,212 |
Interest-bearing balances | $1,836,000 | 5,010 |
Securities | $24,005,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 532 |
Net loans & leases | $21,004,000 | 5,753 |
Loan loss allowance | $626,000 | 4,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $838,000 | 4,737 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,692,000 | 3,951 |
Life insurance assets | $2,188,000 | 2,612 |
Total liabilities and capital | $64,815,000 | 5,265 |
Total liabilities | $56,159,000 | 5,279 |
Total deposits | $55,871,000 | 5,218 |
Interest-bearing deposits | $37,540,000 | 5,421 |
Deposits held in domestic offices | $55,871,000 | 5,218 |
% insured | 71.68% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $212,000 | 3,657 |
Subordinated debt | $0 | 120 |
All other liabilities | $76,000 | 5,910 |
Total equity capital | $8,656,000 | 5,031 |
Total bank equity capital | $8,656,000 | 5,031 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $375,000 | 5,552 |
Undivided profits | $8,131,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $309,000 | 5,145 |
Earning assets | $52,920,000 | 5,439 |
Long-term assets (5+ years) | $19,019,000 | 4,762 |
Average Assets, year-to-date | $70,503,750 | 5,142 |
Average Assets, quarterly | $66,497,500 | 5,231 |
Volatile liabilities | $859,000 | 5,631 |
Insider loans | $340,000 | 4,534 |
FHLB advances | $212,000 | 3,501 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,998,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,421,000 | 5,026 |
Tier 2 risk-based capital | $395,000 | 5,207 |
Total risk weighted assets | $31,342,000 | 5,494 |
Total unused commitments | $5,998,000 | 4,508 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $68,180,000 | 5,244 |
Cash and due from depository institutions | $11,656,000 | 5,262 |
Interest-bearing balances | $3,855,000 | 4,204 |
Securities | $25,514,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 493 |
Net loans & leases | $20,876,000 | 5,808 |
Loan loss allowance | $626,000 | 4,848 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $835,000 | 4,791 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,274,000 | 4,192 |
Life insurance assets | $1,675,000 | 2,853 |
Total liabilities and capital | $68,180,000 | 5,244 |
Total liabilities | $59,667,000 | 5,244 |
Total deposits | $59,394,000 | 5,174 |
Interest-bearing deposits | $39,601,000 | 5,403 |
Deposits held in domestic offices | $59,394,000 | 5,174 |
% insured | 72.38% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $216,000 | 3,697 |
Subordinated debt | $0 | 123 |
All other liabilities | $57,000 | 6,039 |
Total equity capital | $8,513,000 | 5,067 |
Total bank equity capital | $8,513,000 | 5,067 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $375,000 | 5,621 |
Undivided profits | $7,988,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $408,000 | 4,578 |
Earning assets | $57,270,000 | 5,381 |
Long-term assets (5+ years) | $20,095,000 | 4,728 |
Average Assets, year-to-date | $72,400,000 | 5,143 |
Average Assets, quarterly | $71,338,500 | 5,179 |
Volatile liabilities | $858,000 | 5,707 |
Insider loans | $345,000 | 4,560 |
FHLB advances | $216,000 | 3,541 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,424,000 | 4,120 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,080 |
Tier 2 risk-based capital | $396,000 | 5,236 |
Total risk weighted assets | $31,434,000 | 5,534 |
Total unused commitments | $8,424,000 | 4,120 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $74,497,000 | 5,145 |
Cash and due from depository institutions | $15,100,000 | 5,307 |
Interest-bearing balances | $6,352,000 | 3,758 |
Securities | $23,265,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $12,155,000 | 374 |
Net loans & leases | $21,009,000 | 5,834 |
Loan loss allowance | $626,000 | 4,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $835,000 | 4,831 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,133,000 | 4,244 |
Life insurance assets | $1,661,000 | 2,839 |
Total liabilities and capital | $74,497,000 | 5,145 |
Total liabilities | $65,837,000 | 5,129 |
Total deposits | $65,564,000 | 5,070 |
Interest-bearing deposits | $44,491,000 | 5,319 |
Deposits held in domestic offices | $65,564,000 | 5,070 |
% insured | 70.31% | 5,482 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $221,000 | 3,594 |
Subordinated debt | $0 | 128 |
All other liabilities | $52,000 | 6,126 |
Total equity capital | $8,660,000 | 5,088 |
Total bank equity capital | $8,660,000 | 5,088 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $375,000 | 5,687 |
Undivided profits | $8,135,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $275,000 | 5,297 |
Earning assets | $62,781,000 | 5,287 |
Long-term assets (5+ years) | $16,019,000 | 5,053 |
Average Assets, year-to-date | $74,510,000 | 5,140 |
Average Assets, quarterly | $74,510,000 | 5,140 |
Volatile liabilities | $858,000 | 5,690 |
Insider loans | $350,000 | 4,573 |
FHLB advances | $221,000 | 3,429 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,001,000 | 3,922 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,109 |
Tier 2 risk-based capital | $413,000 | 5,165 |
Total risk weighted assets | $32,861,000 | 5,528 |
Total unused commitments | $10,001,000 | 3,922 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $74,523,000 | 5,208 |
Cash and due from depository institutions | $14,260,000 | 5,366 |
Interest-bearing balances | $5,618,000 | 3,697 |
Securities | $22,155,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 369 |
Net loans & leases | $24,502,000 | 5,802 |
Loan loss allowance | $626,000 | 4,950 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $820,000 | 4,920 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,266,000 | 4,240 |
Life insurance assets | $1,663,000 | 2,837 |
Total liabilities and capital | $74,523,000 | 5,208 |
Total liabilities | $66,088,000 | 5,190 |
Total deposits | $65,830,000 | 5,112 |
Interest-bearing deposits | $45,524,000 | 5,344 |
Deposits held in domestic offices | $65,830,000 | 5,112 |
% insured | 68.33% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $225,000 | 3,724 |
Subordinated debt | $0 | 126 |
All other liabilities | $33,000 | 6,286 |
Total equity capital | $8,435,000 | 5,156 |
Total bank equity capital | $8,435,000 | 5,156 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $375,000 | 5,776 |
Undivided profits | $7,910,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $415,000 | 4,630 |
Earning assets | $62,795,000 | 5,352 |
Long-term assets (5+ years) | $16,488,000 | 5,102 |
Average Assets, year-to-date | $69,892,000 | 5,293 |
Average Assets, quarterly | $70,607,500 | 5,294 |
Volatile liabilities | $858,000 | 5,847 |
Insider loans | $418,000 | 4,490 |
FHLB advances | $225,000 | 3,571 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,659,000 | 3,895 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,188 |
Tier 2 risk-based capital | $453,000 | 5,181 |
Total risk weighted assets | $36,052,000 | 5,500 |
Total unused commitments | $9,659,000 | 3,895 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $66,692,000 | 5,437 |
Cash and due from depository institutions | $14,239,000 | 5,430 |
Interest-bearing balances | $5,799,000 | 3,601 |
Securities | $22,725,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,067 |
Net loans & leases | $23,729,000 | 5,895 |
Loan loss allowance | $626,000 | 5,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $835,000 | 4,949 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,214,000 | 4,345 |
Life insurance assets | $1,637,000 | 2,846 |
Total liabilities and capital | $66,692,000 | 5,437 |
Total liabilities | $58,192,000 | 5,439 |
Total deposits | $57,891,000 | 5,365 |
Interest-bearing deposits | $38,399,000 | 5,638 |
Deposits held in domestic offices | $57,891,000 | 5,365 |
% insured | 74.04% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $229,000 | 3,769 |
Subordinated debt | $0 | 131 |
All other liabilities | $72,000 | 6,206 |
Total equity capital | $8,500,000 | 5,179 |
Total bank equity capital | $8,500,000 | 5,179 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $375,000 | 5,847 |
Undivided profits | $7,975,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $298,000 | 5,383 |
Earning assets | $55,203,000 | 5,608 |
Long-term assets (5+ years) | $16,886,000 | 5,166 |
Average Assets, year-to-date | $68,734,250 | 5,380 |
Average Assets, quarterly | $66,969,500 | 5,437 |
Volatile liabilities | $858,000 | 5,901 |
Insider loans | $366,000 | 4,684 |
FHLB advances | $229,000 | 3,598 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,218,000 | 4,163 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,236 |
Tier 2 risk-based capital | $446,000 | 5,239 |
Total risk weighted assets | $35,461,000 | 5,570 |
Total unused commitments | $8,218,000 | 4,163 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $67,247,000 | 5,467 |
Cash and due from depository institutions | $14,462,000 | 5,605 |
Interest-bearing balances | $6,093,000 | 3,528 |
Securities | $23,266,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 681 |
Net loans & leases | $20,955,000 | 6,031 |
Loan loss allowance | $626,000 | 5,056 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $836,000 | 4,988 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,268,000 | 4,288 |
Life insurance assets | $1,626,000 | 2,842 |
Total liabilities and capital | $67,247,000 | 5,467 |
Total liabilities | $58,972,000 | 5,473 |
Total deposits | $58,679,000 | 5,401 |
Interest-bearing deposits | $40,469,000 | 5,635 |
Deposits held in domestic offices | $58,679,000 | 5,401 |
% insured | 72.93% | 5,599 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $234,000 | 3,757 |
Subordinated debt | $0 | 135 |
All other liabilities | $59,000 | 6,318 |
Total equity capital | $8,275,000 | 5,246 |
Total bank equity capital | $8,275,000 | 5,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $375,000 | 5,907 |
Undivided profits | $7,750,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $392,000 | 4,836 |
Earning assets | $55,774,000 | 5,641 |
Long-term assets (5+ years) | $16,131,000 | 5,277 |
Average Assets, year-to-date | $69,415,000 | 5,412 |
Average Assets, quarterly | $68,707,500 | 5,428 |
Volatile liabilities | $857,000 | 5,932 |
Insider loans | $371,000 | 4,701 |
FHLB advances | $234,000 | 3,589 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,275,000 | 4,197 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,299 |
Tier 2 risk-based capital | $423,000 | 5,369 |
Total risk weighted assets | $33,617,000 | 5,686 |
Total unused commitments | $8,275,000 | 4,197 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $70,168,000 | 5,447 |
Cash and due from depository institutions | $14,447,000 | 5,667 |
Interest-bearing balances | $5,815,000 | 3,966 |
Securities | $21,686,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $10,840,000 | 445 |
Net loans & leases | $20,145,000 | 6,104 |
Loan loss allowance | $624,000 | 5,118 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $859,000 | 4,996 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,191,000 | 4,398 |
Life insurance assets | $1,701,000 | 2,810 |
Total liabilities and capital | $70,168,000 | 5,447 |
Total liabilities | $62,226,000 | 5,430 |
Total deposits | $61,940,000 | 5,369 |
Interest-bearing deposits | $44,092,000 | 5,571 |
Deposits held in domestic offices | $61,940,000 | 5,369 |
% insured | 68.33% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $238,000 | 3,666 |
Subordinated debt | $0 | 134 |
All other liabilities | $48,000 | 6,432 |
Total equity capital | $7,942,000 | 5,337 |
Total bank equity capital | $7,942,000 | 5,337 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $375,000 | 5,971 |
Undivided profits | $7,417,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $265,000 | 5,570 |
Earning assets | $58,486,000 | 5,603 |
Long-term assets (5+ years) | $14,727,000 | 5,425 |
Average Assets, year-to-date | $70,499,000 | 5,428 |
Average Assets, quarterly | $70,499,000 | 5,428 |
Volatile liabilities | $857,000 | 5,959 |
Insider loans | $377,000 | 4,705 |
FHLB advances | $238,000 | 3,503 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,084,000 | 4,700 |
Tier 1 (core) risk-based capital | $7,643,000 | 5,399 |
Tier 2 risk-based capital | $415,000 | 5,452 |
Total risk weighted assets | $32,993,000 | 5,747 |
Total unused commitments | $6,084,000 | 4,700 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $70,830,000 | 5,455 |
Cash and due from depository institutions | $14,590,000 | 5,600 |
Interest-bearing balances | $6,070,000 | 3,641 |
Securities | $23,551,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 547 |
Net loans & leases | $21,350,000 | 6,138 |
Loan loss allowance | $574,000 | 5,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $872,000 | 5,041 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,307,000 | 4,405 |
Life insurance assets | $1,691,000 | 2,800 |
Total liabilities and capital | $70,830,000 | 5,455 |
Total liabilities | $63,183,000 | 5,446 |
Total deposits | $62,896,000 | 5,368 |
Interest-bearing deposits | $44,002,000 | 5,604 |
Deposits held in domestic offices | $62,896,000 | 5,368 |
% insured | 67.25% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $242,000 | 3,772 |
Subordinated debt | $0 | 136 |
All other liabilities | $45,000 | 6,454 |
Total equity capital | $7,647,000 | 5,399 |
Total bank equity capital | $7,647,000 | 5,398 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $375,000 | 6,047 |
Undivided profits | $7,122,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $377,000 | 5,029 |
Earning assets | $59,131,000 | 5,624 |
Long-term assets (5+ years) | $16,769,000 | 5,256 |
Average Assets, year-to-date | $68,136,000 | 5,536 |
Average Assets, quarterly | $67,592,000 | 5,548 |
Volatile liabilities | $856,000 | 6,073 |
Insider loans | $384,000 | 4,739 |
FHLB advances | $242,000 | 3,613 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,683,000 | 4,496 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,465 |
Tier 2 risk-based capital | $429,000 | 5,447 |
Total risk weighted assets | $34,148,000 | 5,772 |
Total unused commitments | $6,683,000 | 4,496 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $64,354,000 | 5,691 |
Cash and due from depository institutions | $11,351,000 | 5,550 |
Interest-bearing balances | $2,950,000 | 4,792 |
Securities | $22,323,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 576 |
Net loans & leases | $20,416,000 | 6,235 |
Loan loss allowance | $562,000 | 5,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $772,000 | 5,208 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,202,000 | 4,493 |
Life insurance assets | $1,679,000 | 2,755 |
Total liabilities and capital | $64,354,000 | 5,691 |
Total liabilities | $56,706,000 | 5,684 |
Total deposits | $56,387,000 | 5,604 |
Interest-bearing deposits | $38,788,000 | 5,874 |
Deposits held in domestic offices | $56,387,000 | 5,603 |
% insured | 72.44% | 5,961 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $246,000 | 3,794 |
Subordinated debt | $0 | 150 |
All other liabilities | $73,000 | 6,471 |
Total equity capital | $7,648,000 | 5,456 |
Total bank equity capital | $7,648,000 | 5,455 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $375,000 | 6,115 |
Undivided profits | $7,123,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $287,000 | 5,643 |
Earning assets | $52,979,000 | 5,856 |
Long-term assets (5+ years) | $15,009,000 | 5,441 |
Average Assets, year-to-date | $67,462,500 | 5,611 |
Average Assets, quarterly | $65,773,000 | 5,643 |
Volatile liabilities | $856,000 | 6,128 |
Insider loans | $493,000 | 4,510 |
FHLB advances | $246,000 | 3,624 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,061,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,503 |
Tier 2 risk-based capital | $400,000 | 5,621 |
Total risk weighted assets | $31,812,000 | 5,913 |
Total unused commitments | $6,061,000 | 4,693 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $67,192,000 | 5,643 |
Cash and due from depository institutions | $10,950,000 | 5,576 |
Interest-bearing balances | $2,698,000 | 5,055 |
Securities | $21,736,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 419 |
Net loans & leases | $20,252,000 | 6,277 |
Loan loss allowance | $547,000 | 5,458 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $791,000 | 5,218 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,313,000 | 4,404 |
Life insurance assets | $1,664,000 | 2,734 |
Total liabilities and capital | $67,192,000 | 5,643 |
Total liabilities | $59,539,000 | 5,625 |
Total deposits | $59,227,000 | 5,551 |
Interest-bearing deposits | $42,711,000 | 5,758 |
Deposits held in domestic offices | $59,227,000 | 5,551 |
% insured | 69.68% | 6,213 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,777 |
Subordinated debt | $0 | 152 |
All other liabilities | $62,000 | 6,564 |
Total equity capital | $7,653,000 | 5,487 |
Total bank equity capital | $7,653,000 | 5,486 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $375,000 | 6,160 |
Undivided profits | $7,128,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $55,836,000 | 5,811 |
Long-term assets (5+ years) | $14,902,000 | 5,468 |
Average Assets, year-to-date | $68,498,670 | 5,621 |
Average Assets, quarterly | $68,124,500 | 5,625 |
Volatile liabilities | $855,000 | 6,148 |
Insider loans | $405,000 | 4,785 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,441,000 | 4,660 |
Tier 1 (core) risk-based capital | $7,383,000 | 5,540 |
Tier 2 risk-based capital | $412,000 | 5,610 |
Total risk weighted assets | $32,826,000 | 5,906 |
Total unused commitments | $6,441,000 | 4,660 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $69,057,000 | 5,655 |
Cash and due from depository institutions | $11,027,000 | 5,608 |
Interest-bearing balances | $2,654,000 | 5,301 |
Securities | $21,194,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $12,665,000 | 482 |
Net loans & leases | $21,183,000 | 6,268 |
Loan loss allowance | $532,000 | 5,562 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $804,000 | 5,238 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,184,000 | 4,496 |
Life insurance assets | $1,650,000 | 2,719 |
Total liabilities and capital | $69,057,000 | 5,655 |
Total liabilities | $61,236,000 | 5,629 |
Total deposits | $60,921,000 | 5,549 |
Interest-bearing deposits | $44,063,000 | 5,759 |
Deposits held in domestic offices | $60,921,000 | 5,549 |
% insured | 68.30% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $255,000 | 3,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $60,000 | 6,637 |
Total equity capital | $7,821,000 | 5,544 |
Total bank equity capital | $7,821,000 | 5,544 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $375,000 | 6,228 |
Undivided profits | $7,296,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $255,000 | 5,907 |
Earning assets | $57,696,000 | 5,816 |
Long-term assets (5+ years) | $15,649,000 | 5,404 |
Average Assets, year-to-date | $69,152,000 | 5,649 |
Average Assets, quarterly | $69,152,000 | 5,649 |
Volatile liabilities | $855,000 | 6,165 |
Insider loans | $412,000 | 4,799 |
FHLB advances | $255,000 | 3,545 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,483,000 | 4,670 |
Tier 1 (core) risk-based capital | $7,256,000 | 5,590 |
Tier 2 risk-based capital | $417,000 | 5,632 |
Total risk weighted assets | $33,227,000 | 5,916 |
Total unused commitments | $6,483,000 | 4,670 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $69,247,000 | 5,695 |
Cash and due from depository institutions | $11,015,000 | 5,644 |
Interest-bearing balances | $3,023,000 | 5,014 |
Securities | $20,661,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $12,965,000 | 452 |
Net loans & leases | $21,308,000 | 6,359 |
Loan loss allowance | $517,000 | 5,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $835,000 | 5,230 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,463,000 | 4,336 |
Life insurance assets | $1,640,000 | 2,691 |
Total liabilities and capital | $69,247,000 | 5,695 |
Total liabilities | $61,599,000 | 5,673 |
Total deposits | $61,309,000 | 5,581 |
Interest-bearing deposits | $42,683,000 | 5,838 |
Deposits held in domestic offices | $61,309,000 | 5,580 |
% insured | 73.20% | 6,529 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $259,000 | 3,938 |
Subordinated debt | $0 | 159 |
All other liabilities | $31,000 | 6,898 |
Total equity capital | $7,648,000 | 5,633 |
Total bank equity capital | $7,648,000 | 5,633 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $375,000 | 6,286 |
Undivided profits | $7,123,000 | 3,715 |
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 | $347,000 | 5,389 |
Earning assets | $57,957,000 | 5,842 |
Long-term assets (5+ years) | $15,141,000 | 5,439 |
Average Assets, year-to-date | $63,595,400 | 5,834 |
Average Assets, quarterly | $65,616,000 | 5,789 |
Volatile liabilities | $854,000 | 6,259 |
Insider loans | $424,000 | 4,818 |
FHLB advances | $259,000 | 3,744 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,287,000 | 4,896 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,652 |
Tier 2 risk-based capital | $418,000 | 5,669 |
Total risk weighted assets | $33,365,000 | 5,983 |
Total unused commitments | $5,287,000 | 4,896 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $61,985,000 | 5,944 |
Cash and due from depository institutions | $11,146,000 | 5,847 |
Interest-bearing balances | $2,935,000 | 4,988 |
Securities | $21,246,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $7,165,000 | 761 |
Net loans & leases | $19,324,000 | 6,527 |
Loan loss allowance | $517,000 | 5,718 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $821,000 | 5,308 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,283,000 | 4,556 |
Life insurance assets | $1,626,000 | 2,666 |
Total liabilities and capital | $61,985,000 | 5,944 |
Total liabilities | $54,211,000 | 5,939 |
Total deposits | $53,887,000 | 5,877 |
Interest-bearing deposits | $37,310,000 | 6,134 |
Deposits held in domestic offices | $53,887,000 | 5,877 |
% insured | 78.60% | 6,228 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $272,000 | 4,022 |
Subordinated debt | $0 | 163 |
All other liabilities | $52,000 | 6,958 |
Total equity capital | $7,774,000 | 5,662 |
Total bank equity capital | $7,774,000 | 5,661 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $375,000 | 6,376 |
Undivided profits | $7,249,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $50,670,000 | 6,111 |
Long-term assets (5+ years) | $15,210,000 | 5,457 |
Average Assets, year-to-date | $62,182,500 | 5,936 |
Average Assets, quarterly | $61,149,500 | 5,972 |
Volatile liabilities | $853,000 | 6,357 |
Insider loans | $431,000 | 4,830 |
FHLB advances | $272,000 | 3,816 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,346,000 | 4,905 |
Tier 1 (core) risk-based capital | $7,102,000 | 5,711 |
Tier 2 risk-based capital | $375,000 | 5,886 |
Total risk weighted assets | $29,843,000 | 6,201 |
Total unused commitments | $5,346,000 | 4,905 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $60,314,000 | 6,025 |
Cash and due from depository institutions | $10,927,000 | 5,763 |
Interest-bearing balances | $2,901,000 | 4,956 |
Securities | $20,361,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 799 |
Net loans & leases | $18,945,000 | 6,595 |
Loan loss allowance | $517,000 | 5,754 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $826,000 | 5,340 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,290,000 | 4,528 |
Life insurance assets | $1,613,000 | 2,643 |
Total liabilities and capital | $60,314,000 | 6,025 |
Total liabilities | $52,783,000 | 6,028 |
Total deposits | $52,412,000 | 5,966 |
Interest-bearing deposits | $36,011,000 | 6,229 |
Deposits held in domestic offices | $52,412,000 | 5,965 |
% insured | 78.80% | 6,274 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $306,000 | 4,037 |
Subordinated debt | $0 | 180 |
All other liabilities | $65,000 | 6,886 |
Total equity capital | $7,531,000 | 5,727 |
Total bank equity capital | $7,531,000 | 5,726 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $375,000 | 6,422 |
Undivided profits | $7,006,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $354,000 | 5,489 |
Earning assets | $49,172,000 | 6,192 |
Long-term assets (5+ years) | $16,264,000 | 5,345 |
Average Assets, year-to-date | $62,248,330 | 5,970 |
Average Assets, quarterly | $62,242,500 | 5,983 |
Volatile liabilities | $853,000 | 6,419 |
Insider loans | $526,000 | 4,684 |
FHLB advances | $306,000 | 3,846 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,079,000 | 5,004 |
Tier 1 (core) risk-based capital | $6,930,000 | 5,773 |
Tier 2 risk-based capital | $374,000 | 5,926 |
Total risk weighted assets | $29,748,000 | 6,252 |
Total unused commitments | $5,079,000 | 5,004 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $64,171,000 | 5,964 |
Cash and due from depository institutions | $10,851,000 | 5,796 |
Interest-bearing balances | $2,874,000 | 5,136 |
Securities | $21,485,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $11,665,000 | 604 |
Net loans & leases | $16,954,000 | 6,729 |
Loan loss allowance | $517,000 | 5,799 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $803,000 | 5,411 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,413,000 | 4,451 |
Life insurance assets | $1,599,000 | 2,623 |
Total liabilities and capital | $64,171,000 | 5,964 |
Total liabilities | $56,810,000 | 5,943 |
Total deposits | $56,397,000 | 5,884 |
Interest-bearing deposits | $38,644,000 | 6,170 |
Deposits held in domestic offices | $56,397,000 | 5,883 |
% insured | 76.18% | 6,571 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $340,000 | 4,046 |
Subordinated debt | $0 | 185 |
All other liabilities | $73,000 | 6,861 |
Total equity capital | $7,361,000 | 5,789 |
Total bank equity capital | $7,361,000 | 5,787 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $375,000 | 6,472 |
Undivided profits | $6,836,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $276,000 | 6,014 |
Earning assets | $52,978,000 | 6,123 |
Long-term assets (5+ years) | $15,861,000 | 5,411 |
Average Assets, year-to-date | $63,215,500 | 5,979 |
Average Assets, quarterly | $63,215,500 | 5,979 |
Volatile liabilities | $852,000 | 6,439 |
Insider loans | $475,000 | 4,856 |
FHLB advances | $340,000 | 3,864 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,976,000 | 5,116 |
Tier 1 (core) risk-based capital | $6,774,000 | 5,832 |
Tier 2 risk-based capital | $365,000 | 6,000 |
Total risk weighted assets | $29,022,000 | 6,315 |
Total unused commitments | $4,976,000 | 5,116 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $62,260,000 | 6,023 |
Cash and due from depository institutions | $10,426,000 | 5,833 |
Interest-bearing balances | $624,000 | 6,007 |
Securities | $22,320,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $9,915,000 | 618 |
Net loans & leases | $16,245,000 | 6,829 |
Loan loss allowance | $516,000 | 5,817 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $790,000 | 5,462 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,564,000 | 4,424 |
Life insurance assets | $1,589,000 | 2,601 |
Total liabilities and capital | $62,260,000 | 6,023 |
Total liabilities | $55,015,000 | 6,015 |
Total deposits | $54,821,000 | 5,927 |
Interest-bearing deposits | $38,350,000 | 6,182 |
Deposits held in domestic offices | $54,821,000 | 5,926 |
% insured | 75.96% | 6,631 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $153,000 | 4,317 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,000 | 7,123 |
Total equity capital | $7,245,000 | 5,835 |
Total bank equity capital | $7,245,000 | 5,834 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $375,000 | 6,525 |
Undivided profits | $6,720,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $365,000 | 5,565 |
Earning assets | $49,104,000 | 6,247 |
Long-term assets (5+ years) | $17,431,000 | 4,659 |
Average Assets, year-to-date | $57,933,200 | 6,108 |
Average Assets, quarterly | $68,168,500 | 5,832 |
Volatile liabilities | $851,000 | 6,539 |
Insider loans | $273,000 | 5,420 |
FHLB advances | $153,000 | 4,089 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,515,000 | 5,209 |
Tier 1 (core) risk-based capital | $6,603,000 | 5,900 |
Tier 2 risk-based capital | $353,000 | 6,085 |
Total risk weighted assets | $28,093,000 | 6,406 |
Total unused commitments | $4,515,000 | 5,210 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $74,077,000 | 5,694 |
Cash and due from depository institutions | $8,626,000 | 6,028 |
Interest-bearing balances | $1,487,000 | 5,438 |
Securities | $18,824,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $28,035,000 | 189 |
Net loans & leases | $15,414,000 | 6,928 |
Loan loss allowance | $516,000 | 5,872 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $790,000 | 5,499 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,388,000 | 4,621 |
Life insurance assets | $1,609,000 | 2,575 |
Total liabilities and capital | $74,077,000 | 5,694 |
Total liabilities | $66,914,000 | 5,633 |
Total deposits | $66,649,000 | 5,516 |
Interest-bearing deposits | $33,315,000 | 6,474 |
Deposits held in domestic offices | $66,649,000 | 5,515 |
% insured | 86.93% | 4,950 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $188,000 | 4,467 |
Subordinated debt | $0 | 206 |
All other liabilities | $77,000 | 7,048 |
Total equity capital | $7,163,000 | 5,909 |
Total bank equity capital | $7,163,000 | 5,907 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $375,000 | 6,584 |
Undivided profits | $6,638,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $246,000 | 6,422 |
Earning assets | $63,760,000 | 5,801 |
Long-term assets (5+ years) | $16,418,000 | 4,693 |
Average Assets, year-to-date | $56,851,500 | 6,189 |
Average Assets, quarterly | $62,725,500 | 6,024 |
Volatile liabilities | $850,000 | 6,582 |
Insider loans | $220,000 | 5,679 |
FHLB advances | $188,000 | 4,175 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,249,000 | 5,317 |
Tier 1 (core) risk-based capital | $6,563,000 | 5,951 |
Tier 2 risk-based capital | $370,000 | 6,066 |
Total risk weighted assets | $29,469,000 | 6,390 |
Total unused commitments | $4,249,000 | 5,318 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $51,374,000 | 6,441 |
Cash and due from depository institutions | $7,529,000 | 6,089 |
Interest-bearing balances | $465,000 | 6,034 |
Securities | $18,038,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 831 |
Net loans & leases | $15,092,000 | 7,014 |
Loan loss allowance | $516,000 | 5,921 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $811,000 | 5,521 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,361,000 | 4,662 |
Life insurance assets | $1,594,000 | 2,554 |
Total liabilities and capital | $51,374,000 | 6,441 |
Total liabilities | $44,532,000 | 6,454 |
Total deposits | $44,239,000 | 6,394 |
Interest-bearing deposits | $32,149,000 | 6,562 |
Deposits held in domestic offices | $44,239,000 | 6,392 |
% insured | 80.41% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $229,000 | 4,529 |
Subordinated debt | $0 | 212 |
All other liabilities | $64,000 | 7,171 |
Total equity capital | $6,842,000 | 6,020 |
Total bank equity capital | $6,842,000 | 6,020 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $375,000 | 6,649 |
Undivided profits | $6,317,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $332,000 | 5,911 |
Earning assets | $41,138,000 | 6,607 |
Long-term assets (5+ years) | $16,833,000 | 4,635 |
Average Assets, year-to-date | $51,109,670 | 6,446 |
Average Assets, quarterly | $51,440,000 | 6,441 |
Volatile liabilities | $849,000 | 6,659 |
Insider loans | $156,000 | 5,993 |
FHLB advances | $229,000 | 4,236 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,236,000 | 5,410 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,029 |
Tier 2 risk-based capital | $317,000 | 6,323 |
Total risk weighted assets | $25,197,000 | 6,663 |
Total unused commitments | $4,236,000 | 5,411 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $51,506,000 | 6,494 |
Cash and due from depository institutions | $6,834,000 | 6,129 |
Interest-bearing balances | $636,000 | 5,905 |
Securities | $20,665,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 1,329 |
Net loans & leases | $14,889,000 | 7,062 |
Loan loss allowance | $516,000 | 5,955 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $836,000 | 5,528 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,279,000 | 4,787 |
Life insurance assets | $1,582,000 | 2,556 |
Total liabilities and capital | $51,506,000 | 6,494 |
Total liabilities | $44,878,000 | 6,506 |
Total deposits | $44,539,000 | 6,446 |
Interest-bearing deposits | $32,884,000 | 6,589 |
Deposits held in domestic offices | $44,539,000 | 6,444 |
% insured | 76.86% | 6,749 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $274,000 | 4,559 |
Subordinated debt | $0 | 214 |
All other liabilities | $65,000 | 7,162 |
Total equity capital | $6,628,000 | 6,073 |
Total bank equity capital | $6,628,000 | 6,073 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $375,000 | 6,703 |
Undivided profits | $6,103,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $285,000 | 6,242 |
Earning assets | $42,193,000 | 6,620 |
Long-term assets (5+ years) | $18,980,000 | 4,389 |
Average Assets, year-to-date | $50,977,500 | 6,500 |
Average Assets, quarterly | $50,977,500 | 6,500 |
Volatile liabilities | $849,000 | 6,702 |
Insider loans | $149,000 | 6,054 |
FHLB advances | $274,000 | 4,273 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,623,000 | 5,685 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,090 |
Tier 2 risk-based capital | $321,000 | 6,348 |
Total risk weighted assets | $25,517,000 | 6,695 |
Total unused commitments | $3,623,000 | 5,686 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $50,449,000 | 6,559 |
Cash and due from depository institutions | $6,175,000 | 6,179 |
Interest-bearing balances | $400,000 | 6,075 |
Securities | $18,780,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $7,118,000 | 1,072 |
Net loans & leases | $15,007,000 | 7,157 |
Loan loss allowance | $486,000 | 6,085 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $847,000 | 5,582 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,522,000 | 4,696 |
Life insurance assets | $1,571,000 | 2,550 |
Total liabilities and capital | $50,449,000 | 6,559 |
Total liabilities | $44,108,000 | 6,563 |
Total deposits | $43,730,000 | 6,497 |
Interest-bearing deposits | $32,607,000 | 6,644 |
Deposits held in domestic offices | $43,730,000 | 6,495 |
% insured | 75.74% | 6,868 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $322,000 | 4,717 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $6,341,000 | 6,204 |
Total bank equity capital | $6,341,000 | 6,204 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $375,000 | 6,777 |
Undivided profits | $5,816,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $41,305,000 | 6,693 |
Long-term assets (5+ years) | $16,640,000 | 4,578 |
Average Assets, year-to-date | $46,378,000 | 6,655 |
Average Assets, quarterly | $47,147,500 | 6,659 |
Volatile liabilities | $4,803,000 | 6,925 |
Insider loans | $160,000 | 6,128 |
FHLB advances | $322,000 | 4,420 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,114,000 | 5,497 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,170 |
Tier 2 risk-based capital | $321,000 | 6,425 |
Total risk weighted assets | $25,484,000 | 6,778 |
Total unused commitments | $4,114,000 | 5,499 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $43,846,000 | 6,844 |
Cash and due from depository institutions | $2,110,000 | 6,110 |
Interest-bearing balances | $419,000 | 6,045 |
Securities | $18,670,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 1,745 |
Net loans & leases | $15,805,000 | 7,216 |
Loan loss allowance | $456,000 | 6,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $827,000 | 5,692 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,356,000 | 4,952 |
Life insurance assets | $1,556,000 | 2,550 |
Total liabilities and capital | $43,846,000 | 6,844 |
Total liabilities | $37,015,000 | 6,873 |
Total deposits | $36,567,000 | 6,827 |
Interest-bearing deposits | $26,775,000 | 6,983 |
Deposits held in domestic offices | $36,567,000 | 6,826 |
% insured | 83.30% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $369,000 | 4,779 |
Subordinated debt | $0 | 233 |
All other liabilities | $79,000 | 7,387 |
Total equity capital | $6,831,000 | 6,184 |
Total bank equity capital | $6,831,000 | 6,184 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $375,000 | 6,868 |
Undivided profits | $6,306,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $38,972,000 | 6,850 |
Long-term assets (5+ years) | $18,499,000 | 4,328 |
Average Assets, year-to-date | $45,360,250 | 6,768 |
Average Assets, quarterly | $43,928,000 | 6,830 |
Volatile liabilities | $4,770,000 | 7,033 |
Insider loans | $177,000 | 6,150 |
FHLB advances | $369,000 | 4,529 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,898,000 | 5,670 |
Tier 1 (core) risk-based capital | $6,176,000 | 6,271 |
Tier 2 risk-based capital | $309,000 | 6,548 |
Total risk weighted assets | $24,539,000 | 6,916 |
Total unused commitments | $3,898,000 | 5,673 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $44,010,000 | 6,871 |
Cash and due from depository institutions | $1,749,000 | 6,312 |
Interest-bearing balances | $327,000 | 6,064 |
Securities | $20,834,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 2,493 |
Net loans & leases | $15,949,000 | 7,260 |
Loan loss allowance | $426,000 | 6,378 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $772,000 | 5,809 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,408,000 | 4,931 |
Life insurance assets | $1,544,000 | 2,562 |
Total liabilities and capital | $44,010,000 | 6,871 |
Total liabilities | $37,668,000 | 6,892 |
Total deposits | $37,187,000 | 6,836 |
Interest-bearing deposits | $27,612,000 | 6,987 |
Deposits held in domestic offices | $37,187,000 | 6,836 |
% insured | 82.42% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $415,000 | 4,848 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,000 | 7,519 |
Total equity capital | $6,342,000 | 6,380 |
Total bank equity capital | $6,342,000 | 6,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $375,000 | 6,919 |
Undivided profits | $5,817,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $415,000 | 5,704 |
Earning assets | $39,408,000 | 6,881 |
Long-term assets (5+ years) | $20,492,000 | 4,102 |
Average Assets, year-to-date | $45,865,000 | 6,794 |
Average Assets, quarterly | $45,442,000 | 6,824 |
Volatile liabilities | $4,783,000 | 7,066 |
Insider loans | $209,000 | 6,094 |
FHLB advances | $415,000 | 4,631 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,875,000 | 5,393 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,363 |
Tier 2 risk-based capital | $319,000 | 6,558 |
Total risk weighted assets | $25,384,000 | 6,932 |
Total unused commitments | $4,875,000 | 5,393 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $46,874,000 | 6,859 |
Cash and due from depository institutions | $1,839,000 | 6,210 |
Interest-bearing balances | $461,000 | 5,894 |
Securities | $22,751,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 2,127 |
Net loans & leases | $15,441,000 | 7,364 |
Loan loss allowance | $397,000 | 6,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $701,000 | 6,013 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,379,000 | 5,037 |
Life insurance assets | $1,531,000 | 2,573 |
Total liabilities and capital | $46,874,000 | 6,859 |
Total liabilities | $40,604,000 | 6,869 |
Total deposits | $40,088,000 | 6,809 |
Interest-bearing deposits | $29,879,000 | 6,960 |
Deposits held in domestic offices | $40,088,000 | 6,807 |
% insured | 77.60% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $462,000 | 4,950 |
Subordinated debt | $0 | 248 |
All other liabilities | $54,000 | 7,685 |
Total equity capital | $6,270,000 | 6,435 |
Total bank equity capital | $6,270,000 | 6,435 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $375,000 | 7,024 |
Undivided profits | $5,745,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $342,000 | 6,255 |
Earning assets | $42,416,000 | 6,853 |
Long-term assets (5+ years) | $22,329,000 | 3,969 |
Average Assets, year-to-date | $46,792,500 | 6,845 |
Average Assets, quarterly | $46,792,500 | 6,845 |
Volatile liabilities | $4,769,000 | 7,159 |
Insider loans | $242,000 | 6,030 |
FHLB advances | $462,000 | 4,740 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,466,000 | 5,690 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,483 |
Tier 2 risk-based capital | $312,000 | 6,644 |
Total risk weighted assets | $24,891,000 | 7,039 |
Total unused commitments | $4,466,000 | 5,693 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $46,711,000 | 6,903 |
Cash and due from depository institutions | $1,769,000 | 6,273 |
Interest-bearing balances | $506,000 | 5,621 |
Securities | $25,551,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 3,275 |
Net loans & leases | $15,071,000 | 7,452 |
Loan loss allowance | $366,000 | 6,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $560,000 | 6,344 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,457,000 | 5,047 |
Life insurance assets | $1,521,000 | 2,572 |
Total liabilities and capital | $46,711,000 | 6,903 |
Total liabilities | $40,679,000 | 6,907 |
Total deposits | $40,136,000 | 6,833 |
Interest-bearing deposits | $30,393,000 | 6,955 |
Deposits held in domestic offices | $40,136,000 | 6,833 |
% insured | 75.39% | 6,906 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $507,000 | 5,023 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 7,896 |
Total equity capital | $6,032,000 | 6,540 |
Total bank equity capital | $6,032,000 | 6,540 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $375,000 | 7,095 |
Undivided profits | $5,507,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $465,000 | 5,596 |
Earning assets | $42,431,000 | 6,877 |
Long-term assets (5+ years) | $24,176,000 | 3,789 |
Average Assets, year-to-date | $48,250,600 | 6,781 |
Average Assets, quarterly | $45,174,000 | 6,943 |
Volatile liabilities | $4,487,000 | 7,255 |
Insider loans | $280,000 | 5,969 |
FHLB advances | $507,000 | 4,833 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,446,000 | 6,047 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,547 |
Tier 2 risk-based capital | $302,000 | 6,750 |
Total risk weighted assets | $24,125,000 | 7,155 |
Total unused commitments | $3,446,000 | 6,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $43,637,000 | 7,052 |
Cash and due from depository institutions | $1,685,000 | 6,343 |
Interest-bearing balances | $402,000 | 5,648 |
Securities | $23,750,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,857 |
Net loans & leases | $14,618,000 | 7,548 |
Loan loss allowance | $335,000 | 6,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $569,000 | 6,395 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,275,000 | 4,822 |
Life insurance assets | $1,505,000 | 2,583 |
Total liabilities and capital | $43,637,000 | 7,052 |
Total liabilities | $37,409,000 | 7,063 |
Total deposits | $36,794,000 | 6,989 |
Interest-bearing deposits | $28,054,000 | 7,119 |
Deposits held in domestic offices | $36,794,000 | 6,989 |
% insured | 80.01% | 6,483 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $552,000 | 5,117 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 7,875 |
Total equity capital | $6,228,000 | 6,592 |
Total bank equity capital | $6,228,000 | 6,592 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $375,000 | 7,162 |
Undivided profits | $5,703,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $461,000 | 5,842 |
Earning assets | $39,510,000 | 7,051 |
Long-term assets (5+ years) | $22,205,000 | 3,945 |
Average Assets, year-to-date | $48,635,500 | 6,817 |
Average Assets, quarterly | $45,389,500 | 6,975 |
Volatile liabilities | $4,700,000 | 7,274 |
Insider loans | $292,000 | 5,972 |
FHLB advances | $552,000 | 4,924 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,449,000 | 6,173 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,630 |
Tier 2 risk-based capital | $288,000 | 6,870 |
Total risk weighted assets | $22,996,000 | 7,278 |
Total unused commitments | $3,449,000 | 6,175 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $47,142,000 | 6,957 |
Cash and due from depository institutions | $4,332,000 | 6,401 |
Interest-bearing balances | $1,548,000 | 4,269 |
Securities | $25,461,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $14,274,000 | 7,632 |
Loan loss allowance | $306,000 | 7,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $594,000 | 6,427 |
Other real estate owned | $177,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,304,000 | 4,798 |
Life insurance assets | $1,492,000 | 2,607 |
Total liabilities and capital | $47,142,000 | 6,957 |
Total liabilities | $41,285,000 | 6,953 |
Total deposits | $40,606,000 | 6,869 |
Interest-bearing deposits | $31,632,000 | 6,981 |
Deposits held in domestic offices | $40,606,000 | 6,868 |
% insured | 64.31% | 6,837 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $597,000 | 5,176 |
Subordinated debt | $0 | 276 |
All other liabilities | $82,000 | 7,850 |
Total equity capital | $5,857,000 | 6,733 |
Total bank equity capital | $5,857,000 | 6,733 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $375,000 | 7,240 |
Undivided profits | $5,332,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $493,000 | 5,560 |
Earning assets | $41,283,000 | 7,033 |
Long-term assets (5+ years) | $20,124,000 | 4,114 |
Average Assets, year-to-date | $50,301,670 | 6,814 |
Average Assets, quarterly | $49,153,000 | 6,872 |
Volatile liabilities | $4,639,000 | 7,323 |
Insider loans | $329,000 | 5,913 |
FHLB advances | $597,000 | 4,968 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,079,000 | 6,079 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,736 |
Tier 2 risk-based capital | $287,000 | 6,900 |
Total risk weighted assets | $22,916,000 | 7,348 |
Total unused commitments | $4,079,000 | 6,081 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $51,164,000 | 6,846 |
Cash and due from depository institutions | $7,389,000 | 6,437 |
Interest-bearing balances | $5,412,000 | 2,418 |
Securities | $26,365,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $14,350,000 | 7,656 |
Loan loss allowance | $427,000 | 6,464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $622,000 | 6,421 |
Other real estate owned | $177,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,261,000 | 4,854 |
Life insurance assets | $1,479,000 | 2,626 |
Total liabilities and capital | $51,164,000 | 6,846 |
Total liabilities | $45,247,000 | 6,808 |
Total deposits | $44,542,000 | 6,693 |
Interest-bearing deposits | $34,396,000 | 6,855 |
Deposits held in domestic offices | $44,542,000 | 6,693 |
% insured | 60.67% | 7,209 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $641,000 | 5,223 |
Subordinated debt | $0 | 271 |
All other liabilities | $64,000 | 7,972 |
Total equity capital | $5,917,000 | 6,798 |
Total bank equity capital | $5,917,000 | 6,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $375,000 | 7,283 |
Undivided profits | $5,392,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $448,000 | 5,880 |
Earning assets | $46,127,000 | 6,851 |
Long-term assets (5+ years) | $18,861,000 | 4,202 |
Average Assets, year-to-date | $51,881,500 | 6,787 |
Average Assets, quarterly | $51,881,500 | 6,787 |
Volatile liabilities | $4,478,000 | 7,372 |
Insider loans | $364,000 | 5,859 |
FHLB advances | $641,000 | 5,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,526,000 | 6,384 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,839 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $22,718,000 | 7,377 |
Total unused commitments | $3,526,000 | 6,384 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $52,599,000 | 6,794 |
Cash and due from depository institutions | $10,470,000 | 6,502 |
Interest-bearing balances | $9,393,000 | 1,149 |
Securities | $23,799,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,209,000 | 7,681 |
Loan loss allowance | $395,000 | 6,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $648,000 | 6,409 |
Other real estate owned | $177,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,296,000 | 4,891 |
Life insurance assets | $1,468,000 | 2,644 |
Total liabilities and capital | $52,599,000 | 6,794 |
Total liabilities | $46,781,000 | 6,729 |
Total deposits | $46,053,000 | 6,607 |
Interest-bearing deposits | $35,568,000 | 6,755 |
Deposits held in domestic offices | $46,053,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $685,000 | 5,429 |
Subordinated debt | $0 | 278 |
All other liabilities | $43,000 | 8,181 |
Total equity capital | $5,818,000 | 6,874 |
Total bank equity capital | $5,818,000 | 6,874 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $375,000 | 7,317 |
Undivided profits | $5,293,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 5,968 |
Earning assets | $48,401,000 | 6,755 |
Long-term assets (5+ years) | $14,946,000 | 4,598 |
Average Assets, year-to-date | $48,193,000 | 6,853 |
Average Assets, quarterly | $49,215,500 | 6,888 |
Volatile liabilities | $5,107,000 | 7,266 |
Insider loans | $378,000 | 5,893 |
FHLB advances | $685,000 | 5,227 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,463,000 | 6,044 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,927 |
Tier 2 risk-based capital | $295,000 | 6,922 |
Total risk weighted assets | $23,513,000 | 7,363 |
Total unused commitments | $4,463,000 | 6,045 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $45,832,000 | 7,049 |
Cash and due from depository institutions | $1,306,000 | 6,561 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $21,606,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,367 |
Net loans & leases | $15,251,000 | 7,719 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $677,000 | 6,386 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,237,000 | 5,015 |
Life insurance assets | $1,451,000 | 2,656 |
Total liabilities and capital | $45,832,000 | 7,049 |
Total liabilities | $40,348,000 | 7,000 |
Total deposits | $39,537,000 | 6,892 |
Interest-bearing deposits | $29,456,000 | 7,083 |
Deposits held in domestic offices | $39,537,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $728,000 | 5,396 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,031 |
Total equity capital | $5,484,000 | 7,029 |
Total bank equity capital | $5,484,000 | 7,029 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $375,000 | 7,372 |
Undivided profits | $4,959,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $411,000 | 6,448 |
Earning assets | $41,687,000 | 7,065 |
Long-term assets (5+ years) | $14,246,000 | 4,636 |
Average Assets, year-to-date | $47,091,500 | 6,920 |
Average Assets, quarterly | $46,263,000 | 7,002 |
Volatile liabilities | $5,089,000 | 7,278 |
Insider loans | $225,000 | 6,363 |
FHLB advances | $728,000 | 5,198 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,831,000 | 6,015 |
Tier 1 (core) risk-based capital | $5,435,000 | 7,001 |
Tier 2 risk-based capital | $303,000 | 6,826 |
Total risk weighted assets | $24,158,000 | 7,354 |
Total unused commitments | $4,831,000 | 6,019 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $46,694,000 | 7,027 |
Cash and due from depository institutions | $1,831,000 | 6,613 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $23,233,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 2,819 |
Net loans & leases | $15,083,000 | 7,752 |
Loan loss allowance | $354,000 | 6,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $703,000 | 6,388 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,235,000 | 4,976 |
Life insurance assets | $1,437,000 | 2,678 |
Total liabilities and capital | $46,694,000 | 7,027 |
Total liabilities | $41,403,000 | 6,962 |
Total deposits | $40,557,000 | 6,847 |
Interest-bearing deposits | $30,773,000 | 7,042 |
Deposits held in domestic offices | $40,557,000 | 6,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $771,000 | 5,301 |
Subordinated debt | $0 | 257 |
All other liabilities | $75,000 | 8,147 |
Total equity capital | $5,291,000 | 7,129 |
Total bank equity capital | $5,291,000 | 7,129 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $375,000 | 7,420 |
Undivided profits | $4,766,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $421,000 | 6,298 |
Earning assets | $42,001,000 | 7,061 |
Long-term assets (5+ years) | $14,303,000 | 4,637 |
Average Assets, year-to-date | $47,511,330 | 6,953 |
Average Assets, quarterly | $47,755,000 | 6,969 |
Volatile liabilities | $5,062,000 | 7,321 |
Insider loans | $215,000 | 6,420 |
FHLB advances | $771,000 | 5,095 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,761,000 | 6,109 |
Tier 1 (core) risk-based capital | $5,334,000 | 7,069 |
Tier 2 risk-based capital | $303,000 | 6,859 |
Total risk weighted assets | $24,199,000 | 7,374 |
Total unused commitments | $4,761,000 | 6,110 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,816,000 | 6,956 |
Cash and due from depository institutions | $1,341,000 | 6,629 |
Interest-bearing balances | $76,000 | 5,324 |
Securities | $19,198,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $10,167,000 | 1,736 |
Net loans & leases | $15,204,000 | 7,744 |
Loan loss allowance | $367,000 | 6,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $732,000 | 6,356 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,174,000 | 4,941 |
Life insurance assets | $1,424,000 | 2,684 |
Total liabilities and capital | $48,816,000 | 6,956 |
Total liabilities | $43,268,000 | 6,881 |
Total deposits | $42,379,000 | 6,784 |
Interest-bearing deposits | $32,732,000 | 6,940 |
Deposits held in domestic offices | $42,379,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $813,000 | 5,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,213 |
Total equity capital | $5,548,000 | 7,108 |
Total bank equity capital | $5,548,000 | 7,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $375,000 | 7,442 |
Undivided profits | $5,023,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $44,645,000 | 6,951 |
Long-term assets (5+ years) | $14,686,000 | 4,469 |
Average Assets, year-to-date | $47,920,000 | 6,951 |
Average Assets, quarterly | $47,920,000 | 6,951 |
Volatile liabilities | $4,808,000 | 7,381 |
Insider loans | $264,000 | 6,253 |
FHLB advances | $813,000 | 4,916 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,796,000 | 6,527 |
Tier 1 (core) risk-based capital | $5,282,000 | 7,117 |
Tier 2 risk-based capital | $302,000 | 6,847 |
Total risk weighted assets | $24,104,000 | 7,359 |
Total unused commitments | $3,796,000 | 6,528 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $47,024,000 | 7,003 |
Cash and due from depository institutions | $1,359,000 | 6,654 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $21,043,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $6,134,000 | 2,156 |
Net loans & leases | $15,452,000 | 7,750 |
Loan loss allowance | $336,000 | 6,830 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $761,000 | 6,306 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,275,000 | 4,875 |
Life insurance assets | $1,414,000 | 2,673 |
Total liabilities and capital | $47,024,000 | 7,003 |
Total liabilities | $41,793,000 | 6,934 |
Total deposits | $40,870,000 | 6,839 |
Interest-bearing deposits | $30,703,000 | 7,031 |
Deposits held in domestic offices | $40,870,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $855,000 | 4,999 |
Subordinated debt | $0 | 248 |
All other liabilities | $68,000 | 8,299 |
Total equity capital | $5,231,000 | 7,197 |
Total bank equity capital | $5,231,000 | 7,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $375,000 | 7,469 |
Undivided profits | $4,706,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $456,000 | 6,320 |
Earning assets | $42,687,000 | 7,014 |
Long-term assets (5+ years) | $12,220,000 | 4,602 |
Average Assets, year-to-date | $45,210,400 | 6,974 |
Average Assets, quarterly | $45,516,000 | 7,029 |
Volatile liabilities | $4,112,000 | 7,544 |
Insider loans | $302,000 | 6,149 |
FHLB advances | $855,000 | 4,792 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,285,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,108,000 | 7,177 |
Tier 2 risk-based capital | $305,000 | 6,842 |
Total risk weighted assets | $24,355,000 | 7,338 |
Total unused commitments | $4,285,000 | 6,268 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $44,008,000 | 7,120 |
Cash and due from depository institutions | $1,633,000 | 6,509 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $23,700,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $15,690,000 | 7,763 |
Loan loss allowance | $314,000 | 6,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $778,000 | 6,289 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,207,000 | 5,030 |
Life insurance assets | $1,398,000 | 2,642 |
Total liabilities and capital | $44,008,000 | 7,120 |
Total liabilities | $38,929,000 | 7,068 |
Total deposits | $37,732,000 | 6,994 |
Interest-bearing deposits | $27,908,000 | 7,203 |
Deposits held in domestic offices | $37,732,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,299 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $896,000 | 4,953 |
Subordinated debt | $0 | 244 |
All other liabilities | $109,000 | 8,100 |
Total equity capital | $5,079,000 | 7,245 |
Total bank equity capital | $5,079,000 | 7,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $375,000 | 7,478 |
Undivided profits | $4,554,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $443,000 | 6,621 |
Earning assets | $39,428,000 | 7,171 |
Long-term assets (5+ years) | $11,749,000 | 4,567 |
Average Assets, year-to-date | $44,757,000 | 7,020 |
Average Assets, quarterly | $44,108,000 | 7,087 |
Volatile liabilities | $4,520,000 | 7,454 |
Insider loans | $264,000 | 6,260 |
FHLB advances | $896,000 | 4,722 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,601,000 | 6,193 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,205 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $23,918,000 | 7,392 |
Total unused commitments | $4,601,000 | 6,194 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $44,208,000 | 7,130 |
Cash and due from depository institutions | $1,109,000 | 6,558 |
Interest-bearing balances | $47,000 | 5,441 |
Securities | $23,778,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,741 |
Net loans & leases | $13,592,000 | 7,934 |
Loan loss allowance | $306,000 | 7,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $764,000 | 6,341 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,206,000 | 5,008 |
Life insurance assets | $1,385,000 | 2,657 |
Total liabilities and capital | $44,208,000 | 7,130 |
Total liabilities | $39,492,000 | 7,056 |
Total deposits | $38,463,000 | 6,961 |
Interest-bearing deposits | $28,879,000 | 7,171 |
Deposits held in domestic offices | $38,463,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $937,000 | 4,868 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,187 |
Total equity capital | $4,716,000 | 7,365 |
Total bank equity capital | $4,716,000 | 7,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $375,000 | 7,517 |
Undivided profits | $4,191,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $465,000 | 6,306 |
Earning assets | $40,176,000 | 7,162 |
Long-term assets (5+ years) | $11,206,000 | 4,579 |
Average Assets, year-to-date | $45,006,670 | 7,062 |
Average Assets, quarterly | $44,397,000 | 7,115 |
Volatile liabilities | $4,767,000 | 7,389 |
Insider loans | $209,000 | 6,505 |
FHLB advances | $937,000 | 4,664 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,012,000 | 6,120 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,269 |
Tier 2 risk-based capital | $278,000 | 7,066 |
Total risk weighted assets | $22,223,000 | 7,524 |
Total unused commitments | $5,012,000 | 6,120 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $44,586,000 | 7,147 |
Cash and due from depository institutions | $1,169,000 | 6,710 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $24,488,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 5,004 |
Net loans & leases | $14,019,000 | 7,892 |
Loan loss allowance | $283,000 | 7,222 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $689,000 | 6,511 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,169,000 | 4,946 |
Life insurance assets | $1,373,000 | 2,657 |
Total liabilities and capital | $44,586,000 | 7,147 |
Total liabilities | $39,717,000 | 7,070 |
Total deposits | $38,654,000 | 6,988 |
Interest-bearing deposits | $30,627,000 | 7,087 |
Deposits held in domestic offices | $38,654,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $978,000 | 4,830 |
Subordinated debt | $0 | 262 |
All other liabilities | $85,000 | 8,254 |
Total equity capital | $4,869,000 | 7,329 |
Total bank equity capital | $4,869,000 | 7,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $375,000 | 7,539 |
Undivided profits | $4,344,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $445,000 | 6,287 |
Earning assets | $40,606,000 | 7,157 |
Long-term assets (5+ years) | $11,565,000 | 4,462 |
Average Assets, year-to-date | $45,406,000 | 7,085 |
Average Assets, quarterly | $45,406,000 | 7,085 |
Volatile liabilities | $4,745,000 | 7,355 |
Insider loans | $209,000 | 6,517 |
FHLB advances | $978,000 | 4,645 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,517,000 | 6,327 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,292 |
Tier 2 risk-based capital | $276,000 | 7,092 |
Total risk weighted assets | $22,038,000 | 7,544 |
Total unused commitments | $4,517,000 | 6,328 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $46,226,000 | 7,065 |
Cash and due from depository institutions | $1,152,000 | 6,729 |
Interest-bearing balances | $78,000 | 5,104 |
Securities | $23,883,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 3,141 |
Net loans & leases | $13,970,000 | 7,922 |
Loan loss allowance | $267,000 | 7,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $703,000 | 6,496 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,213,000 | 4,940 |
Life insurance assets | $1,362,000 | 2,634 |
Total liabilities and capital | $46,226,000 | 7,065 |
Total liabilities | $41,522,000 | 6,983 |
Total deposits | $40,343,000 | 6,892 |
Interest-bearing deposits | $32,147,000 | 6,982 |
Deposits held in domestic offices | $40,343,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,085,000 | 4,846 |
Subordinated debt | $0 | 264 |
All other liabilities | $94,000 | 8,154 |
Total equity capital | $4,704,000 | 7,385 |
Total bank equity capital | $4,704,000 | 7,385 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $375,000 | 7,563 |
Undivided profits | $4,179,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $450,000 | 6,399 |
Earning assets | $42,236,000 | 7,057 |
Long-term assets (5+ years) | $10,197,000 | 4,633 |
Average Assets, year-to-date | $43,361,200 | 7,086 |
Average Assets, quarterly | $43,543,500 | 7,148 |
Volatile liabilities | $4,853,000 | 7,416 |
Insider loans | $86,000 | 7,145 |
FHLB advances | $1,085,000 | 4,645 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,105,000 | 6,009 |
Tier 1 (core) risk-based capital | $4,757,000 | 7,340 |
Tier 2 risk-based capital | $267,000 | 7,165 |
Total risk weighted assets | $22,558,000 | 7,520 |
Total unused commitments | $5,105,000 | 6,011 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,861,000 | 7,321 |
Cash and due from depository institutions | $1,079,000 | 6,938 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $23,782,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,482,000 | 8,015 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $467,000 | 7,099 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,051,000 | 5,165 |
Life insurance assets | $1,346,000 | 2,620 |
Total liabilities and capital | $40,861,000 | 7,321 |
Total liabilities | $36,247,000 | 7,269 |
Total deposits | $34,997,000 | 7,188 |
Interest-bearing deposits | $26,741,000 | 7,340 |
Deposits held in domestic offices | $34,997,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,128,000 | 5,041 |
Subordinated debt | $0 | 269 |
All other liabilities | $122,000 | 8,033 |
Total equity capital | $4,614,000 | 7,441 |
Total bank equity capital | $4,614,000 | 7,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $375,000 | 7,611 |
Undivided profits | $4,089,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $435,000 | 6,534 |
Earning assets | $37,347,000 | 7,315 |
Long-term assets (5+ years) | $9,514,000 | 4,720 |
Average Assets, year-to-date | $42,645,000 | 7,169 |
Average Assets, quarterly | $41,194,000 | 7,278 |
Volatile liabilities | $4,260,000 | 7,627 |
Insider loans | $212,000 | 6,545 |
FHLB advances | $1,128,000 | 4,822 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,027,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,383 |
Tier 2 risk-based capital | $249,000 | 7,328 |
Total risk weighted assets | $19,913,000 | 7,740 |
Total unused commitments | $5,027,000 | 6,051 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 7,304 |
Cash and due from depository institutions | $1,070,000 | 6,475 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $22,501,000 | 4,240 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 3,670 |
Net loans & leases | $13,527,000 | 8,039 |
Loan loss allowance | $222,000 | 7,656 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $440,000 | 7,190 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,010,000 | 5,135 |
Life insurance assets | $1,336,000 | 2,587 |
Total liabilities and capital | $41,527,000 | 7,304 |
Total liabilities | $37,271,000 | 7,217 |
Total deposits | $35,992,000 | 7,132 |
Interest-bearing deposits | $27,905,000 | 7,275 |
Deposits held in domestic offices | $35,992,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,170,000 | 5,018 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 8,028 |
Total equity capital | $4,256,000 | 7,541 |
Total bank equity capital | $4,256,000 | 7,541 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $375,000 | 7,634 |
Undivided profits | $3,731,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $403,000 | 6,474 |
Earning assets | $38,059,000 | 7,291 |
Long-term assets (5+ years) | $8,894,000 | 4,805 |
Average Assets, year-to-date | $43,239,670 | 7,170 |
Average Assets, quarterly | $42,876,500 | 7,209 |
Volatile liabilities | $4,252,000 | 7,618 |
Insider loans | $227,000 | 6,490 |
FHLB advances | $1,170,000 | 4,803 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,058,000 | 6,130 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,421 |
Tier 2 risk-based capital | $222,000 | 7,507 |
Total risk weighted assets | $20,448,000 | 7,711 |
Total unused commitments | $5,058,000 | 6,130 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $44,226,000 | 7,166 |
Cash and due from depository institutions | $1,157,000 | 6,945 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $24,843,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,677 |
Net loans & leases | $14,275,000 | 7,958 |
Loan loss allowance | $207,000 | 7,744 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $449,000 | 7,159 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,020,000 | 5,025 |
Life insurance assets | $1,325,000 | 2,553 |
Total liabilities and capital | $44,226,000 | 7,166 |
Total liabilities | $39,649,000 | 7,117 |
Total deposits | $38,277,000 | 7,037 |
Interest-bearing deposits | $30,084,000 | 7,142 |
Deposits held in domestic offices | $38,277,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,259,000 | 4,901 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $4,577,000 | 7,408 |
Total bank equity capital | $4,577,000 | 7,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $375,000 | 7,634 |
Undivided profits | $4,052,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $410,000 | 6,273 |
Earning assets | $40,679,000 | 7,166 |
Long-term assets (5+ years) | $9,200,000 | 4,731 |
Average Assets, year-to-date | $44,096,000 | 7,160 |
Average Assets, quarterly | $44,096,000 | 7,160 |
Volatile liabilities | $4,441,000 | 7,499 |
Insider loans | $167,000 | 6,783 |
FHLB advances | $1,259,000 | 4,725 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,288,000 | 6,368 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,320 |
Tier 2 risk-based capital | $207,000 | 7,591 |
Total risk weighted assets | $21,049,000 | 7,648 |
Total unused commitments | $4,288,000 | 6,369 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $43,966,000 | 7,210 |
Cash and due from depository institutions | $1,619,000 | 6,984 |
Interest-bearing balances | $315,000 | 3,752 |
Securities | $21,449,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $2,571,000 | 3,599 |
Net loans & leases | $15,975,000 | 7,861 |
Loan loss allowance | $284,000 | 7,311 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $444,000 | 7,177 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,908,000 | 5,185 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,966,000 | 7,210 |
Total liabilities | $39,499,000 | 7,166 |
Total deposits | $37,919,000 | 7,092 |
Interest-bearing deposits | $29,246,000 | 7,198 |
Deposits held in domestic offices | $37,919,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,301,000 | 4,979 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $4,467,000 | 7,457 |
Total bank equity capital | $4,467,000 | 7,457 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $375,000 | 7,670 |
Undivided profits | $3,942,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $335,000 | 6,870 |
Earning assets | $40,310,000 | 7,202 |
Long-term assets (5+ years) | $9,869,000 | 4,609 |
Average Assets, year-to-date | $41,645,800 | 7,247 |
Average Assets, quarterly | $41,617,500 | 7,314 |
Volatile liabilities | $4,459,000 | 7,482 |
Insider loans | $151,000 | 6,858 |
FHLB advances | $1,301,000 | 4,762 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,123,000 | 6,366 |
Tier 1 (core) risk-based capital | $4,602,000 | 7,394 |
Tier 2 risk-based capital | $279,000 | 7,140 |
Total risk weighted assets | $22,278,000 | 7,589 |
Total unused commitments | $4,123,000 | 6,368 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 7,462 |
Cash and due from depository institutions | $1,271,000 | 7,017 |
Interest-bearing balances | $255,000 | 4,117 |
Securities | $18,539,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $16,144,000 | 7,884 |
Loan loss allowance | $285,000 | 7,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $452,000 | 7,177 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,863,000 | 5,230 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,269,000 | 7,462 |
Total liabilities | $34,576,000 | 7,430 |
Total deposits | $33,081,000 | 7,377 |
Interest-bearing deposits | $25,044,000 | 7,527 |
Deposits held in domestic offices | $33,081,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,342,000 | 5,045 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,642 |
Total equity capital | $4,693,000 | 7,392 |
Total bank equity capital | $4,693,000 | 7,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $375,000 | 7,688 |
Undivided profits | $4,168,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $304,000 | 7,141 |
Earning assets | $35,938,000 | 7,459 |
Long-term assets (5+ years) | $10,234,000 | 4,585 |
Average Assets, year-to-date | $41,065,750 | 7,301 |
Average Assets, quarterly | $40,082,000 | 7,398 |
Volatile liabilities | $4,547,000 | 7,488 |
Insider loans | $138,000 | 6,947 |
FHLB advances | $1,342,000 | 4,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,515,000 | 6,167 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,314 |
Tier 2 risk-based capital | $266,000 | 7,235 |
Total risk weighted assets | $21,288,000 | 7,678 |
Total unused commitments | $4,515,000 | 6,167 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $40,895,000 | 7,354 |
Cash and due from depository institutions | $1,263,000 | 6,842 |
Interest-bearing balances | $251,000 | 4,061 |
Securities | $19,581,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 2,984 |
Net loans & leases | $14,872,000 | 7,969 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $460,000 | 7,134 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,835,000 | 5,120 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,895,000 | 7,354 |
Total liabilities | $36,301,000 | 7,305 |
Total deposits | $34,809,000 | 7,250 |
Interest-bearing deposits | $27,074,000 | 7,387 |
Deposits held in domestic offices | $34,809,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,383,000 | 4,947 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 7,937 |
Total equity capital | $4,594,000 | 7,408 |
Total bank equity capital | $4,594,000 | 7,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $375,000 | 7,688 |
Undivided profits | $4,069,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $282,000 | 7,109 |
Earning assets | $37,588,000 | 7,344 |
Long-term assets (5+ years) | $9,203,000 | 4,830 |
Average Assets, year-to-date | $41,664,670 | 7,271 |
Average Assets, quarterly | $41,185,000 | 7,317 |
Volatile liabilities | $4,431,000 | 7,440 |
Insider loans | $185,000 | 6,713 |
FHLB advances | $1,383,000 | 4,771 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,742,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,692,000 | 7,312 |
Tier 2 risk-based capital | $258,000 | 7,296 |
Total risk weighted assets | $20,602,000 | 7,708 |
Total unused commitments | $3,742,000 | 6,513 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $41,475,000 | 7,361 |
Cash and due from depository institutions | $1,564,000 | 6,868 |
Interest-bearing balances | $295,000 | 3,975 |
Securities | $19,564,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 3,901 |
Net loans & leases | $15,817,000 | 7,923 |
Loan loss allowance | $283,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $465,000 | 7,156 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,876,000 | 5,029 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,475,000 | 7,361 |
Total liabilities | $36,911,000 | 7,327 |
Total deposits | $35,401,000 | 7,295 |
Interest-bearing deposits | $27,633,000 | 7,417 |
Deposits held in domestic offices | $35,401,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,423,000 | 4,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $4,564,000 | 7,420 |
Total bank equity capital | $4,564,000 | 7,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $375,000 | 7,737 |
Undivided profits | $4,039,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $302,000 | 6,876 |
Earning assets | $37,865,000 | 7,377 |
Long-term assets (5+ years) | $10,237,000 | 4,699 |
Average Assets, year-to-date | $42,049,500 | 7,322 |
Average Assets, quarterly | $42,049,500 | 7,322 |
Volatile liabilities | $4,376,000 | 7,411 |
Insider loans | $173,000 | 6,792 |
FHLB advances | $1,423,000 | 4,629 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,690,000 | 6,583 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,298 |
Tier 2 risk-based capital | $268,000 | 7,275 |
Total risk weighted assets | $21,425,000 | 7,680 |
Total unused commitments | $3,690,000 | 6,585 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $42,624,000 | 7,318 |
Cash and due from depository institutions | $1,515,000 | 7,049 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $19,353,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,375 |
Net loans & leases | $16,675,000 | 7,894 |
Loan loss allowance | $191,000 | 8,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $478,000 | 7,151 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,867,000 | 5,019 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,624,000 | 7,318 |
Total liabilities | $38,039,000 | 7,287 |
Total deposits | $36,399,000 | 7,245 |
Interest-bearing deposits | $27,418,000 | 7,449 |
Deposits held in domestic offices | $36,399,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,463,000 | 4,841 |
Subordinated debt | $0 | 272 |
All other liabilities | $177,000 | 7,085 |
Total equity capital | $4,585,000 | 7,445 |
Total bank equity capital | $4,585,000 | 7,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $375,000 | 7,769 |
Undivided profits | $4,060,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $305,000 | 6,851 |
Earning assets | $38,805,000 | 7,329 |
Long-term assets (5+ years) | $10,120,000 | 4,796 |
Average Assets, year-to-date | $39,107,400 | 7,428 |
Average Assets, quarterly | $40,488,500 | 7,412 |
Volatile liabilities | $4,626,000 | 7,362 |
Insider loans | $170,000 | 6,838 |
FHLB advances | $1,463,000 | 4,635 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,071,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,359 |
Tier 2 risk-based capital | $191,000 | 7,878 |
Total risk weighted assets | $22,411,000 | 7,618 |
Total unused commitments | $4,071,000 | 6,290 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $38,353,000 | 7,566 |
Cash and due from depository institutions | $1,167,000 | 6,878 |
Interest-bearing balances | $85,000 | 5,453 |
Securities | $16,473,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,193 |
Net loans & leases | $15,817,000 | 7,986 |
Loan loss allowance | $192,000 | 8,027 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $490,000 | 7,119 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,794,000 | 5,114 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,353,000 | 7,566 |
Total liabilities | $33,620,000 | 7,556 |
Total deposits | $31,898,000 | 7,523 |
Interest-bearing deposits | $24,843,000 | 7,666 |
Deposits held in domestic offices | $31,898,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,502,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,927 |
Total equity capital | $4,733,000 | 7,400 |
Total bank equity capital | $4,733,000 | 7,400 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $375,000 | 7,788 |
Undivided profits | $4,208,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $276,000 | 7,256 |
Earning assets | $34,987,000 | 7,555 |
Long-term assets (5+ years) | $9,605,000 | 4,994 |
Average Assets, year-to-date | $38,228,250 | 7,523 |
Average Assets, quarterly | $37,968,000 | 7,568 |
Volatile liabilities | $4,403,000 | 7,470 |
Insider loans | $207,000 | 6,672 |
FHLB advances | $1,502,000 | 4,591 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,637,000 | 6,421 |
Tier 1 (core) risk-based capital | $4,716,000 | 7,320 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $21,022,000 | 7,742 |
Total unused commitments | $3,637,000 | 6,426 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $37,583,000 | 7,639 |
Cash and due from depository institutions | $2,415,000 | 7,125 |
Interest-bearing balances | $1,311,000 | 2,555 |
Securities | $15,964,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,282 |
Net loans & leases | $15,798,000 | 8,020 |
Loan loss allowance | $192,000 | 8,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $500,000 | 7,127 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,776,000 | 5,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,583,000 | 7,639 |
Total liabilities | $33,055,000 | 7,635 |
Total deposits | $31,409,000 | 7,600 |
Interest-bearing deposits | $24,961,000 | 7,711 |
Deposits held in domestic offices | $31,409,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,542,000 | 4,760 |
Subordinated debt | $0 | 288 |
All other liabilities | $104,000 | 7,940 |
Total equity capital | $4,528,000 | 7,450 |
Total bank equity capital | $4,528,000 | 7,450 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $375,000 | 7,837 |
Undivided profits | $4,003,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $34,203,000 | 7,642 |
Long-term assets (5+ years) | $10,067,000 | 5,038 |
Average Assets, year-to-date | $38,186,670 | 7,582 |
Average Assets, quarterly | $37,702,000 | 7,627 |
Volatile liabilities | $4,299,000 | 7,493 |
Insider loans | $225,000 | 6,621 |
FHLB advances | $1,542,000 | 4,575 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,974,000 | 6,319 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,339 |
Tier 2 risk-based capital | $192,000 | 7,931 |
Total risk weighted assets | $20,515,000 | 7,827 |
Total unused commitments | $3,974,000 | 6,322 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $37,821,000 | 7,661 |
Cash and due from depository institutions | $2,502,000 | 7,137 |
Interest-bearing balances | $1,358,000 | 2,743 |
Securities | $14,830,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,248 |
Net loans & leases | $14,251,000 | 8,140 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $508,000 | 7,092 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,725,000 | 5,015 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,821,000 | 7,661 |
Total liabilities | $33,160,000 | 7,648 |
Total deposits | $31,382,000 | 7,648 |
Interest-bearing deposits | $25,263,000 | 7,730 |
Deposits held in domestic offices | $31,382,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,580,000 | 4,597 |
Subordinated debt | $0 | 287 |
All other liabilities | $198,000 | 7,055 |
Total equity capital | $4,661,000 | 7,451 |
Total bank equity capital | $4,661,000 | 7,451 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $375,000 | 7,868 |
Undivided profits | $4,136,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $34,444,000 | 7,661 |
Long-term assets (5+ years) | $9,826,000 | 5,033 |
Average Assets, year-to-date | $38,488,500 | 7,602 |
Average Assets, quarterly | $38,488,500 | 7,602 |
Volatile liabilities | $3,891,000 | 7,604 |
Insider loans | $211,000 | 6,669 |
FHLB advances | $1,580,000 | 4,414 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,185,000 | 6,257 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,354 |
Tier 2 risk-based capital | $196,000 | 7,908 |
Total risk weighted assets | $19,118,000 | 7,928 |
Total unused commitments | $4,185,000 | 6,264 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $39,156,000 | 7,597 |
Cash and due from depository institutions | $2,953,000 | 7,163 |
Interest-bearing balances | $1,404,000 | 2,565 |
Securities | $17,651,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $14,784,000 | 8,148 |
Loan loss allowance | $195,000 | 8,104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $512,000 | 7,125 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,856,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,156,000 | 7,597 |
Total liabilities | $34,608,000 | 7,590 |
Total deposits | $32,826,000 | 7,567 |
Interest-bearing deposits | $26,068,000 | 7,672 |
Deposits held in domestic offices | $32,826,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,618,000 | 4,603 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,370 |
Total equity capital | $4,548,000 | 7,486 |
Total bank equity capital | $4,548,000 | 7,486 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $375,000 | 7,920 |
Undivided profits | $4,023,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $310,000 | 6,887 |
Earning assets | $35,239,000 | 7,624 |
Long-term assets (5+ years) | $12,507,000 | 4,581 |
Average Assets, year-to-date | $39,526,000 | 7,501 |
Average Assets, quarterly | $38,515,500 | 7,622 |
Volatile liabilities | $4,085,000 | 7,551 |
Insider loans | $194,000 | 6,794 |
FHLB advances | $1,618,000 | 4,416 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,719,000 | 6,345 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,400 |
Tier 2 risk-based capital | $195,000 | 7,948 |
Total risk weighted assets | $19,616,000 | 7,931 |
Total unused commitments | $3,719,000 | 6,348 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $37,875,000 | 7,708 |
Cash and due from depository institutions | $2,704,000 | 7,212 |
Interest-bearing balances | $1,457,000 | 2,676 |
Securities | $16,303,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,157 |
Net loans & leases | $14,346,000 | 8,267 |
Loan loss allowance | $196,000 | 8,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $478,000 | 7,243 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,774,000 | 4,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,875,000 | 7,708 |
Total liabilities | $32,516,000 | 7,748 |
Total deposits | $30,689,000 | 7,748 |
Interest-bearing deposits | $24,589,000 | 7,824 |
Deposits held in domestic offices | $30,689,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,656,000 | 4,568 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,629 |
Total equity capital | $5,359,000 | 7,041 |
Total bank equity capital | $5,359,000 | 7,041 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $375,000 | 7,967 |
Undivided profits | $4,834,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $251,000 | 7,565 |
Earning assets | $34,376,000 | 7,710 |
Long-term assets (5+ years) | $12,314,000 | 4,629 |
Average Assets, year-to-date | $39,618,500 | 7,545 |
Average Assets, quarterly | $38,133,000 | 7,689 |
Volatile liabilities | $4,076,000 | 7,571 |
Insider loans | $110,000 | 7,361 |
FHLB advances | $1,656,000 | 4,369 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,095,000 | 6,147 |
Tier 1 (core) risk-based capital | $5,312,000 | 6,938 |
Tier 2 risk-based capital | $196,000 | 7,971 |
Total risk weighted assets | $19,065,000 | 8,049 |
Total unused commitments | $4,095,000 | 6,153 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $38,391,000 | 7,707 |
Cash and due from depository institutions | $4,773,000 | 7,034 |
Interest-bearing balances | $3,572,000 | 1,866 |
Securities | $13,629,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,083 |
Net loans & leases | $14,770,000 | 8,232 |
Loan loss allowance | $196,000 | 8,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $493,000 | 7,212 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,776,000 | 4,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,391,000 | 7,707 |
Total liabilities | $33,031,000 | 7,738 |
Total deposits | $31,162,000 | 7,728 |
Interest-bearing deposits | $24,959,000 | 7,841 |
Deposits held in domestic offices | $31,162,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,694,000 | 4,524 |
Subordinated debt | $0 | 266 |
All other liabilities | $175,000 | 7,625 |
Total equity capital | $5,360,000 | 7,064 |
Total bank equity capital | $5,360,000 | 7,064 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $375,000 | 7,992 |
Undivided profits | $4,835,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $350,000 | 6,569 |
Earning assets | $34,921,000 | 7,700 |
Long-term assets (5+ years) | $11,931,000 | 4,563 |
Average Assets, year-to-date | $40,199,670 | 7,534 |
Average Assets, quarterly | $39,497,500 | 7,613 |
Volatile liabilities | $4,502,000 | 7,442 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $1,694,000 | 4,306 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,913,000 | 6,246 |
Tier 1 (core) risk-based capital | $5,211,000 | 6,958 |
Tier 2 risk-based capital | $196,000 | 8,004 |
Total risk weighted assets | $19,501,000 | 7,995 |
Total unused commitments | $3,913,000 | 6,257 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,604,000 | 7,558 |
Cash and due from depository institutions | $6,067,000 | 7,213 |
Interest-bearing balances | $4,623,000 | 1,614 |
Securities | $15,453,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,824 |
Net loans & leases | $14,342,000 | 8,281 |
Loan loss allowance | $346,000 | 7,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $507,000 | 7,179 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,725,000 | 4,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,604,000 | 7,558 |
Total liabilities | $35,366,000 | 7,600 |
Total deposits | $33,479,000 | 7,578 |
Interest-bearing deposits | $27,672,000 | 7,649 |
Deposits held in domestic offices | $33,479,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,731,000 | 4,435 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,896 |
Total equity capital | $5,238,000 | 7,077 |
Total bank equity capital | $5,238,000 | 7,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $375,000 | 8,022 |
Undivided profits | $4,713,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $261,000 | 7,454 |
Earning assets | $36,928,000 | 7,560 |
Long-term assets (5+ years) | $11,549,000 | 4,586 |
Average Assets, year-to-date | $41,104,000 | 7,501 |
Average Assets, quarterly | $41,104,000 | 7,501 |
Volatile liabilities | $5,027,000 | 7,257 |
Insider loans | $163,000 | 7,062 |
FHLB advances | $1,731,000 | 4,253 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,356,000 | 6,492 |
Tier 1 (core) risk-based capital | $5,123,000 | 6,972 |
Tier 2 risk-based capital | $246,000 | 7,558 |
Total risk weighted assets | $19,545,000 | 8,006 |
Total unused commitments | $3,356,000 | 6,503 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $41,604,000 | 7,497 |
Cash and due from depository institutions | $3,109,000 | 7,201 |
Interest-bearing balances | $1,675,000 | 2,575 |
Securities | $17,468,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $15,435,000 | 8,214 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $526,000 | 7,143 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,766,000 | 4,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,604,000 | 7,497 |
Total liabilities | $36,382,000 | 7,517 |
Total deposits | $34,415,000 | 7,503 |
Interest-bearing deposits | $28,402,000 | 7,569 |
Deposits held in domestic offices | $34,415,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,767,000 | 4,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,534 |
Total equity capital | $5,222,000 | 7,055 |
Total bank equity capital | $5,222,000 | 7,055 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $375,000 | 8,048 |
Undivided profits | $4,697,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $363,000 | 6,688 |
Earning assets | $37,878,000 | 7,483 |
Long-term assets (5+ years) | $10,958,000 | 4,626 |
Average Assets, year-to-date | $39,570,000 | 7,495 |
Average Assets, quarterly | $40,144,500 | 7,555 |
Volatile liabilities | $5,117,000 | 7,280 |
Insider loans | $148,000 | 7,200 |
FHLB advances | $1,767,000 | 4,259 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,438,000 | 6,305 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,965 |
Tier 2 risk-based capital | $259,000 | 7,466 |
Total risk weighted assets | $20,669,000 | 7,937 |
Total unused commitments | $3,438,000 | 6,307 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $39,663,000 | 7,638 |
Cash and due from depository institutions | $1,502,000 | 7,117 |
Interest-bearing balances | $802,000 | 3,227 |
Securities | $13,735,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 2,465 |
Net loans & leases | $17,369,000 | 8,114 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $586,000 | 7,046 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $676,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,663,000 | 7,638 |
Total liabilities | $34,815,000 | 7,656 |
Total deposits | $33,745,000 | 7,575 |
Interest-bearing deposits | $28,168,000 | 7,630 |
Deposits held in domestic offices | $33,745,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $811,000 | 4,815 |
Subordinated debt | $0 | 241 |
All other liabilities | $259,000 | 7,292 |
Total equity capital | $4,848,000 | 7,206 |
Total bank equity capital | $4,848,000 | 7,206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $375,000 | 8,238 |
Undivided profits | $4,323,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $393,000 | 6,737 |
Earning assets | $37,701,000 | 7,502 |
Long-term assets (5+ years) | $6,814,000 | 5,594 |
Average Assets, year-to-date | $39,151,600 | 7,508 |
Average Assets, quarterly | $38,836,000 | 7,654 |
Volatile liabilities | $5,655,000 | 7,088 |
Insider loans | $92,000 | 7,758 |
FHLB advances | $811,000 | 4,550 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,840,000 | 6,710 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,098 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $21,196,000 | 7,943 |
Total unused commitments | $2,840,000 | 6,721 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $38,956,000 | 7,676 |
Cash and due from depository institutions | $803,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,803,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,048 |
Net loans & leases | $19,057,000 | 8,018 |
Loan loss allowance | $471,000 | 5,924 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $663,000 | 6,917 |
Other real estate owned | $102,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $658,000 | 7,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,956,000 | 7,676 |
Total liabilities | $33,881,000 | 7,705 |
Total deposits | $33,534,000 | 7,557 |
Interest-bearing deposits | $27,815,000 | 7,628 |
Deposits held in domestic offices | $33,534,000 | 7,556 |
% 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 | $347,000 | 6,899 |
Total equity capital | $5,075,000 | 7,019 |
Total bank equity capital | $5,075,000 | 7,019 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $375,000 | 8,475 |
Undivided profits | $4,550,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $36,730,000 | 7,560 |
Long-term assets (5+ years) | $7,475,000 | 5,225 |
Average Assets, year-to-date | $37,434,800 | 7,608 |
Average Assets, quarterly | $37,487,500 | 7,737 |
Volatile liabilities | $5,893,000 | 7,066 |
Insider loans | $146,000 | 7,518 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,880,000 | 5,972 |
Tier 1 (core) risk-based capital | $5,083,000 | 6,889 |
Tier 2 risk-based capital | $289,510 | 7,143 |
Total risk weighted assets | $22,979,310 | 7,792 |
Total unused commitments | $3,880,000 | 5,975 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $38,453,000 | 7,791 |
Cash and due from depository institutions | $1,325,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,939,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,188 |
Net loans & leases | $19,228,000 | 8,074 |
Loan loss allowance | $509,000 | 5,617 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $703,000 | 6,968 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $728,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,453,000 | 7,791 |
Total liabilities | $33,415,000 | 7,854 |
Total deposits | $33,272,000 | 7,694 |
Interest-bearing deposits | $27,983,000 | 7,721 |
Deposits held in domestic offices | $33,272,000 | 7,692 |
% 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 | $143,000 | 8,837 |
Total equity capital | $5,038,000 | 6,957 |
Total bank equity capital | $5,038,000 | 6,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $375,000 | 8,737 |
Undivided profits | $4,513,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $266,000 | 6,886 |
Earning assets | $35,697,000 | 7,723 |
Long-term assets (5+ years) | $11,030,000 | 4,648 |
Average Assets, year-to-date | $37,849,400 | 7,707 |
Average Assets, quarterly | $37,351,500 | 7,836 |
Volatile liabilities | $5,328,000 | 7,181 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,931,000 | 4,630 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,718 |
Tier 2 risk-based capital | $297,520 | 7,059 |
Total risk weighted assets | $23,590,220 | 7,744 |
Total unused commitments | $6,931,000 | 4,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $39,280,000 | 7,842 |
Cash and due from depository institutions | $613,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,234,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 7,008 |
Net loans & leases | $16,848,000 | 8,420 |
Loan loss allowance | $527,000 | 5,418 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $735,000 | 6,831 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $835,000 | 6,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,280,000 | 7,842 |
Total liabilities | $33,996,000 | 7,903 |
Total deposits | $33,605,000 | 7,775 |
Interest-bearing deposits | $28,401,000 | 7,794 |
Deposits held in domestic offices | $33,605,000 | 7,774 |
% 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 | $391,000 | 6,613 |
Total equity capital | $5,284,000 | 6,864 |
Total bank equity capital | $5,284,000 | 6,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $375,000 | 8,920 |
Undivided profits | $4,759,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $37,097,000 | 7,736 |
Long-term assets (5+ years) | $16,467,000 | 3,552 |
Average Assets, year-to-date | $37,355,400 | 7,809 |
Average Assets, quarterly | $38,167,500 | 7,855 |
Volatile liabilities | $5,749,000 | 6,618 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,941,000 | 4,532 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,721 |
Tier 2 risk-based capital | $283,990 | 7,197 |
Total risk weighted assets | $22,475,790 | 7,866 |
Total unused commitments | $6,941,000 | 4,538 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $37,178,000 | 8,174 |
Cash and due from depository institutions | $915,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,329,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,132 |
Net loans & leases | $14,368,000 | 9,125 |
Loan loss allowance | $500,000 | 5,719 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $719,000 | 6,928 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $717,000 | 7,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,178,000 | 8,174 |
Total liabilities | $32,153,000 | 8,250 |
Total deposits | $31,773,000 | 8,144 |
Interest-bearing deposits | $25,845,000 | 8,289 |
Deposits held in domestic offices | $31,773,000 | 8,141 |
% 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 | $380,000 | 6,910 |
Total equity capital | $5,025,000 | 7,136 |
Total bank equity capital | $5,025,000 | 7,136 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $375,000 | 9,277 |
Undivided profits | $4,500,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $194,000 | 8,349 |
Earning assets | $34,827,000 | 8,095 |
Long-term assets (5+ years) | $11,278,000 | 4,038 |
Average Assets, year-to-date | $34,513,200 | 8,266 |
Average Assets, quarterly | $35,573,000 | 8,273 |
Volatile liabilities | $5,321,000 | 6,961 |
Insider loans | $130,000 | 8,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,216,000 | 5,076 |
Tier 1 (core) risk-based capital | $4,997,000 | 6,998 |
Tier 2 risk-based capital | $250,370 | 7,686 |
Total risk weighted assets | $19,780,270 | 8,467 |
Total unused commitments | $5,216,000 | 5,080 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $35,018,000 | 8,680 |
Cash and due from depository institutions | $840,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,407,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,760 |
Net loans & leases | $12,763,000 | 9,727 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $731,000 | 6,999 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $622,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,018,000 | 8,680 |
Total liabilities | $29,697,000 | 8,844 |
Total deposits | $29,222,000 | 8,745 |
Interest-bearing deposits | $22,780,000 | 9,035 |
Deposits held in domestic offices | $29,222,000 | 8,741 |
% 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 | $475,000 | 6,153 |
Total equity capital | $5,321,000 | 6,970 |
Total bank equity capital | $5,321,000 | 6,970 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $375,000 | 9,707 |
Undivided profits | $4,796,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $163,000 | 9,093 |
Earning assets | $32,825,000 | 8,571 |
Long-term assets (5+ years) | $7,293,000 | 4,959 |
Average Assets, year-to-date | $33,643,800 | 8,654 |
Average Assets, quarterly | $33,726,000 | 8,756 |
Volatile liabilities | $8,036,000 | 5,588 |
Insider loans | $688,000 | 4,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,301,000 | 4,950 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,889 |
Tier 2 risk-based capital | $234,750 | 8,138 |
Total risk weighted assets | $18,686,850 | 8,881 |
Total unused commitments | $5,301,000 | 4,963 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $35,746,000 | 8,857 |
Cash and due from depository institutions | $1,113,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,826,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $6,435,000 | 2,281 |
Net loans & leases | $11,991,000 | 10,172 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $774,000 | 6,930 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $607,000 | 8,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,746,000 | 8,857 |
Total liabilities | $30,686,000 | 8,993 |
Total deposits | $30,161,000 | 8,922 |
Interest-bearing deposits | $24,633,000 | 9,075 |
Deposits held in domestic offices | $30,161,000 | 8,917 |
% 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 | $525,000 | 6,030 |
Total equity capital | $5,060,000 | 7,323 |
Total bank equity capital | $5,060,000 | 7,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $375,000 | 10,101 |
Undivided profits | $4,535,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $33,252,000 | 8,771 |
Long-term assets (5+ years) | $5,664,000 | 5,491 |
Average Assets, year-to-date | $33,320,800 | 8,959 |
Average Assets, quarterly | $33,722,500 | 9,031 |
Volatile liabilities | $8,800,000 | 4,962 |
Insider loans | $759,000 | 4,469 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,431,000 | 6,922 |
Tier 1 (core) risk-based capital | $4,969,000 | 7,273 |
Tier 2 risk-based capital | $222,480 | 8,507 |
Total risk weighted assets | $17,766,080 | 9,269 |
Total unused commitments | $2,431,000 | 6,936 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $34,340,000 | 9,234 |
Cash and due from depository institutions | $995,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,420,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 1,857 |
Net loans & leases | $10,565,000 | 10,860 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $712,000 | 7,333 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $693,000 | 8,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,340,000 | 9,234 |
Total liabilities | $29,779,000 | 9,369 |
Total deposits | $29,484,000 | 9,244 |
Interest-bearing deposits | $23,927,000 | 9,438 |
Deposits held in domestic offices | $29,484,000 | 9,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $295,000 | 7,401 |
Total equity capital | $4,561,000 | 7,579 |
Total bank equity capital | $4,561,000 | 7,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $375,000 | 10,522 |
Undivided profits | $4,036,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $160,000 | 9,445 |
Earning assets | $31,940,000 | 9,129 |
Long-term assets (5+ years) | $4,084,000 | 6,574 |
Average Assets, year-to-date | $33,813,400 | 9,220 |
Average Assets, quarterly | $33,139,500 | 9,353 |
Volatile liabilities | $6,808,000 | 5,649 |
Insider loans | $693,000 | 4,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,449,000 | 8,329 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,584 |
Tier 2 risk-based capital | $197,510 | 9,213 |
Total risk weighted assets | $15,787,110 | 9,910 |
Total unused commitments | $1,449,000 | 8,340 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $35,808,000 | 9,384 |
Cash and due from depository institutions | $967,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,482,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 6,384 |
Net loans & leases | $11,157,000 | 11,020 |
Loan loss allowance | $461,000 | 6,735 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $747,000 | 7,284 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $785,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,808,000 | 9,384 |
Total liabilities | $29,178,000 | 9,829 |
Total deposits | $28,860,000 | 9,727 |
Interest-bearing deposits | $23,023,000 | 9,998 |
Deposits held in domestic offices | $28,860,000 | 9,721 |
% 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 | $318,000 | 7,282 |
Total equity capital | $6,630,000 | 5,885 |
Total bank equity capital | $6,630,000 | 5,885 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $375,000 | 10,964 |
Undivided profits | $6,105,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $33,309,000 | 9,279 |
Long-term assets (5+ years) | $5,350,000 | 6,215 |
Average Assets, year-to-date | $34,842,600 | 9,351 |
Average Assets, quarterly | $34,647,000 | 9,469 |
Volatile liabilities | $5,786,000 | 6,003 |
Insider loans | $695,000 | 4,749 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,296,000 | 8,656 |
Tier 1 (core) risk-based capital | $6,630,000 | 5,800 |
Tier 2 risk-based capital | $202,140 | 9,318 |
Total risk weighted assets | $15,912,440 | 10,143 |
Total unused commitments | $1,296,000 | 8,682 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $35,644,000 | 9,591 |
Cash and due from depository institutions | $1,399,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,782,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 5,773 |
Net loans & leases | $9,476,000 | 11,850 |
Loan loss allowance | $580,000 | 5,786 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $731,000 | 7,474 |
Other real estate owned | $80,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $731,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,644,000 | 9,591 |
Total liabilities | $29,321,000 | 10,061 |
Total deposits | $29,117,000 | 9,948 |
Interest-bearing deposits | $23,127,000 | 10,291 |
Deposits held in domestic offices | $29,117,000 | 9,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $204,000 | 9,948 |
Total equity capital | $6,323,000 | 5,888 |
Total bank equity capital | $6,323,000 | 5,888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $375,000 | 11,319 |
Undivided profits | $5,798,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 7,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $139,000 | 10,341 |
Earning assets | $32,703,000 | 9,526 |
Long-term assets (5+ years) | $3,307,000 | 7,733 |
Average Assets, year-to-date | $35,010,000 | 9,541 |
Average Assets, quarterly | $34,966,500 | 9,626 |
Volatile liabilities | $6,184,000 | 5,771 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,008,000 | 9,124 |
Tier 1 (core) risk-based capital | $6,323,000 | 5,813 |
Tier 2 risk-based capital | $187,580 | 9,747 |
Total risk weighted assets | $14,614,180 | 10,745 |
Total unused commitments | $1,008,000 | 9,149 |
Derivatives | $0 | 651 |