Home > The First National Bank of Moose Lake > Assets and Liabilities
The First National Bank of Moose Lake, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $135,790,000 | 3,559 |
Cash and due from depository institutions | $6,494,000 | 3,145 |
Interest-bearing balances | $5,727,000 | 3,025 |
Securities | $31,334,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 613 |
Net loans & leases | $89,559,000 | 3,327 |
Loan loss allowance | $1,032,000 | 3,393 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $192,000 | 4,300 |
Other real estate owned | $201,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,860,000 | 3,565 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $135,790,000 | 3,527 |
Total liabilities | $120,605,000 | 3,519 |
Total deposits | $113,753,000 | 3,551 |
Interest-bearing deposits | $89,216,000 | 3,409 |
Deposits held in domestic offices | $113,753,000 | 3,551 |
% insured | 73.39% | 2,709 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,337,000 | 2,320 |
Subordinated debt | $0 | 69 |
All other liabilities | $515,000 | 3,693 |
Total equity capital | $15,185,000 | 3,382 |
Total bank equity capital | $15,185,000 | 3,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $150,000 | 4,172 |
Undivided profits | $14,885,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $529,000 | 3,799 |
Earning assets | $131,770,000 | 3,459 |
Long-term assets (5+ years) | $50,277,000 | 2,988 |
Average Assets, year-to-date | $128,294,600 | 3,568 |
Average Assets, quarterly | $133,489,500 | 3,535 |
Volatile liabilities | $13,830,000 | 3,093 |
Insider loans | $1,079,000 | 2,381 |
FHLB advances | $6,337,000 | 1,939 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,395,000 | 3,079 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,294 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,395,000 | 3,079 |
Derivatives | $2,109,000 | 891 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $131,189,000 | 3,588 |
Cash and due from depository institutions | $5,986,000 | 3,260 |
Interest-bearing balances | $5,545,000 | 3,053 |
Securities | $29,582,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 860 |
Net loans & leases | $89,696,000 | 3,323 |
Loan loss allowance | $1,059,000 | 3,367 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $204,000 | 4,307 |
Other real estate owned | $219,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,802,000 | 3,634 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $131,189,000 | 3,551 |
Total liabilities | $118,710,000 | 3,544 |
Total deposits | $111,718,000 | 3,572 |
Interest-bearing deposits | $87,981,000 | 3,432 |
Deposits held in domestic offices | $111,718,000 | 3,572 |
% insured | 75.04% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,384,000 | 2,270 |
Subordinated debt | $0 | 70 |
All other liabilities | $608,000 | 3,630 |
Total equity capital | $12,479,000 | 3,494 |
Total bank equity capital | $12,479,000 | 3,494 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $150,000 | 4,195 |
Undivided profits | $12,179,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $510,000 | 3,822 |
Earning assets | $127,523,000 | 3,486 |
Long-term assets (5+ years) | $49,728,000 | 3,004 |
Average Assets, year-to-date | $126,420,750 | 3,600 |
Average Assets, quarterly | $129,574,500 | 3,563 |
Volatile liabilities | $12,185,000 | 3,172 |
Insider loans | $1,060,000 | 2,407 |
FHLB advances | $6,384,000 | 1,935 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,160,000 | 2,935 |
Tier 1 (core) risk-based capital | $18,506,000 | 3,338 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,160,000 | 2,935 |
Derivatives | $2,091,000 | 901 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $127,960,000 | 3,638 |
Cash and due from depository institutions | $6,608,000 | 3,226 |
Interest-bearing balances | $6,314,000 | 2,922 |
Securities | $31,121,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,182 |
Net loans & leases | $85,575,000 | 3,360 |
Loan loss allowance | $1,059,000 | 3,368 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $215,000 | 4,314 |
Other real estate owned | $219,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,022,000 | 3,502 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $127,960,000 | 3,599 |
Total liabilities | $114,444,000 | 3,590 |
Total deposits | $102,492,000 | 3,679 |
Interest-bearing deposits | $80,475,000 | 3,532 |
Deposits held in domestic offices | $102,492,000 | 3,679 |
% insured | 80.45% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,500,000 | 1,876 |
Subordinated debt | $0 | 71 |
All other liabilities | $452,000 | 3,726 |
Total equity capital | $13,516,000 | 3,450 |
Total bank equity capital | $13,516,000 | 3,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $150,000 | 4,225 |
Undivided profits | $13,216,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $475,000 | 3,810 |
Earning assets | $124,210,000 | 3,524 |
Long-term assets (5+ years) | $52,799,000 | 2,992 |
Average Assets, year-to-date | $124,831,333 | 3,629 |
Average Assets, quarterly | $125,162,000 | 3,629 |
Volatile liabilities | $17,418,000 | 2,700 |
Insider loans | $1,066,000 | 2,413 |
FHLB advances | $11,500,000 | 1,598 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,178,000 | 2,914 |
Tier 1 (core) risk-based capital | $18,324,000 | 3,334 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,178,000 | 2,915 |
Derivatives | $2,261,000 | 890 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $122,364,000 | 3,702 |
Cash and due from depository institutions | $6,049,000 | 3,260 |
Interest-bearing balances | $5,749,000 | 3,200 |
Securities | $27,767,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,480 |
Net loans & leases | $85,080,000 | 3,389 |
Loan loss allowance | $1,059,000 | 3,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $227,000 | 4,318 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,641,000 | 3,623 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $122,364,000 | 3,702 |
Total liabilities | $108,675,000 | 3,696 |
Total deposits | $107,430,000 | 3,657 |
Interest-bearing deposits | $86,002,000 | 3,503 |
Deposits held in domestic offices | $107,430,000 | 3,656 |
% insured | 78.59% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $245,000 | 4,078 |
Total equity capital | $13,689,000 | 3,451 |
Total bank equity capital | $13,689,000 | 3,451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $150,000 | 4,292 |
Undivided profits | $13,389,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $513,000 | 3,675 |
Earning assets | $119,196,000 | 3,629 |
Long-term assets (5+ years) | $51,104,000 | 3,091 |
Average Assets, year-to-date | $123,267,000 | 3,692 |
Average Assets, quarterly | $123,267,000 | 3,692 |
Volatile liabilities | $9,851,000 | 3,112 |
Insider loans | $1,072,000 | 2,409 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,834,000 | 2,875 |
Tier 1 (core) risk-based capital | $18,165,000 | 3,371 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,834,000 | 2,875 |
Derivatives | $2,413,000 | 853 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $124,170,000 | 3,701 |
Cash and due from depository institutions | $6,355,000 | 3,286 |
Interest-bearing balances | $5,934,000 | 3,002 |
Securities | $27,340,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,349 |
Net loans & leases | $87,003,000 | 3,382 |
Loan loss allowance | $892,000 | 3,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $239,000 | 4,336 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,588,000 | 3,690 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $124,170,000 | 3,701 |
Total liabilities | $111,282,000 | 3,701 |
Total deposits | $110,872,000 | 3,647 |
Interest-bearing deposits | $86,699,000 | 3,511 |
Deposits held in domestic offices | $110,872,000 | 3,646 |
% insured | 76.51% | 2,058 |
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 | $410,000 | 3,611 |
Total equity capital | $12,888,000 | 3,483 |
Total bank equity capital | $12,888,000 | 3,483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $150,000 | 4,322 |
Undivided profits | $12,588,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $487,000 | 3,787 |
Earning assets | $120,922,000 | 3,619 |
Long-term assets (5+ years) | $52,621,000 | 3,111 |
Average Assets, year-to-date | $125,108,000 | 3,685 |
Average Assets, quarterly | $125,929,500 | 3,679 |
Volatile liabilities | $6,775,000 | 3,339 |
Insider loans | $1,080,000 | 2,408 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,525,000 | 2,946 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,388 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,525,000 | 2,946 |
Derivatives | $2,074,000 | 821 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $127,689,000 | 3,678 |
Cash and due from depository institutions | $4,374,000 | 3,299 |
Interest-bearing balances | $4,051,000 | 3,565 |
Securities | $27,045,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
Net loans & leases | $89,119,000 | 3,336 |
Loan loss allowance | $974,000 | 3,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $252,000 | 4,333 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,599,000 | 3,692 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $127,689,000 | 3,678 |
Total liabilities | $115,549,000 | 3,671 |
Total deposits | $115,206,000 | 3,628 |
Interest-bearing deposits | $86,964,000 | 3,534 |
Deposits held in domestic offices | $115,206,000 | 3,627 |
% insured | 74.27% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $343,000 | 3,809 |
Total equity capital | $12,140,000 | 3,512 |
Total bank equity capital | $12,140,000 | 3,512 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $150,000 | 4,355 |
Undivided profits | $11,840,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $471,000 | 3,779 |
Earning assets | $124,515,000 | 3,602 |
Long-term assets (5+ years) | $52,818,000 | 3,123 |
Average Assets, year-to-date | $125,342,500 | 3,707 |
Average Assets, quarterly | $125,254,000 | 3,711 |
Volatile liabilities | $6,029,000 | 3,320 |
Insider loans | $1,090,000 | 2,401 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,480,000 | 2,871 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,480,000 | 2,871 |
Derivatives | $3,301,000 | 847 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $122,819,000 | 3,777 |
Cash and due from depository institutions | $4,550,000 | 3,389 |
Interest-bearing balances | $3,993,000 | 3,773 |
Securities | $28,943,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,224 |
Net loans & leases | $84,620,000 | 3,407 |
Loan loss allowance | $977,000 | 3,545 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $320,000 | 4,301 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,536,000 | 3,667 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $122,819,000 | 3,777 |
Total liabilities | $109,611,000 | 3,776 |
Total deposits | $109,316,000 | 3,743 |
Interest-bearing deposits | $86,044,000 | 3,609 |
Deposits held in domestic offices | $109,316,000 | 3,743 |
% insured | 76.03% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $295,000 | 3,819 |
Total equity capital | $13,208,000 | 3,507 |
Total bank equity capital | $13,208,000 | 3,507 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $150,000 | 4,372 |
Undivided profits | $12,908,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $473,000 | 3,718 |
Earning assets | $119,406,000 | 3,711 |
Long-term assets (5+ years) | $53,336,000 | 3,180 |
Average Assets, year-to-date | $124,560,333 | 3,761 |
Average Assets, quarterly | $122,964,500 | 3,774 |
Volatile liabilities | $6,013,000 | 3,264 |
Insider loans | $914,000 | 2,614 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,913,000 | 2,693 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,422 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,913,000 | 2,693 |
Derivatives | $2,943,000 | 932 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $123,110,000 | 3,793 |
Cash and due from depository institutions | $4,119,000 | 3,130 |
Interest-bearing balances | $3,462,000 | 4,082 |
Securities | $31,216,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 970 |
Net loans & leases | $80,511,000 | 3,434 |
Loan loss allowance | $977,000 | 3,544 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $337,000 | 4,302 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,497,000 | 3,604 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $123,110,000 | 3,793 |
Total liabilities | $108,375,000 | 3,807 |
Total deposits | $108,178,000 | 3,775 |
Interest-bearing deposits | $86,992,000 | 3,623 |
Deposits held in domestic offices | $108,178,000 | 3,775 |
% insured | 73.18% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $197,000 | 4,084 |
Total equity capital | $14,735,000 | 3,511 |
Total bank equity capital | $14,735,000 | 3,511 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $150,000 | 4,394 |
Undivided profits | $14,435,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $476,000 | 3,634 |
Earning assets | $119,619,000 | 3,728 |
Long-term assets (5+ years) | $54,912,000 | 3,166 |
Average Assets, year-to-date | $125,431,000 | 3,770 |
Average Assets, quarterly | $125,431,000 | 3,770 |
Volatile liabilities | $3,503,000 | 3,792 |
Insider loans | $886,000 | 2,659 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,704,000 | 2,676 |
Tier 1 (core) risk-based capital | $17,190,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $24,704,000 | 2,676 |
Derivatives | $2,496,000 | 1,015 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $127,752,000 | 3,768 |
Cash and due from depository institutions | $3,805,000 | 3,379 |
Interest-bearing balances | $2,497,000 | 4,233 |
Securities | $32,288,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 853 |
Net loans & leases | $83,028,000 | 3,437 |
Loan loss allowance | $977,000 | 3,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $291,000 | 4,383 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,490,000 | 3,564 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $127,752,000 | 3,768 |
Total liabilities | $110,834,000 | 3,778 |
Total deposits | $110,446,000 | 3,744 |
Interest-bearing deposits | $87,364,000 | 3,602 |
Deposits held in domestic offices | $110,446,000 | 3,744 |
% insured | 71.47% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $388,000 | 3,632 |
Total equity capital | $16,918,000 | 3,491 |
Total bank equity capital | $16,918,000 | 3,491 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $150,000 | 4,434 |
Undivided profits | $16,618,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $403,000 | 3,897 |
Earning assets | $123,663,000 | 3,700 |
Long-term assets (5+ years) | $57,956,000 | 3,110 |
Average Assets, year-to-date | $127,545,800 | 3,709 |
Average Assets, quarterly | $128,743,500 | 3,745 |
Volatile liabilities | $3,495,000 | 3,847 |
Insider loans | $921,000 | 2,647 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,941,000 | 2,985 |
Tier 1 (core) risk-based capital | $16,936,000 | 3,463 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,941,000 | 2,985 |
Derivatives | $3,252,000 | 990 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $129,735,000 | 3,765 |
Cash and due from depository institutions | $8,787,000 | 3,413 |
Interest-bearing balances | $6,932,000 | 3,759 |
Securities | $24,500,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
Net loans & leases | $87,796,000 | 3,396 |
Loan loss allowance | $989,000 | 3,594 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $225,000 | 4,523 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,427,000 | 3,620 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $129,735,000 | 3,765 |
Total liabilities | $112,384,000 | 3,782 |
Total deposits | $112,003,000 | 3,743 |
Interest-bearing deposits | $85,849,000 | 3,643 |
Deposits held in domestic offices | $112,003,000 | 3,743 |
% insured | 70.48% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $381,000 | 3,944 |
Total equity capital | $17,351,000 | 3,518 |
Total bank equity capital | $17,351,000 | 3,518 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $150,000 | 4,509 |
Undivided profits | $17,051,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $125,228,000 | 3,699 |
Long-term assets (5+ years) | $50,865,000 | 3,274 |
Average Assets, year-to-date | $127,494,250 | 3,748 |
Average Assets, quarterly | $127,048,500 | 3,785 |
Volatile liabilities | $3,501,000 | 3,906 |
Insider loans | $765,000 | 2,868 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,386,000 | 2,751 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,494 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,386,000 | 2,751 |
Derivatives | $2,339,000 | 1,126 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $124,362,000 | 3,838 |
Cash and due from depository institutions | $8,168,000 | 3,375 |
Interest-bearing balances | $6,407,000 | 3,848 |
Securities | $19,434,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,237 |
Net loans & leases | $91,738,000 | 3,360 |
Loan loss allowance | $989,000 | 3,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $235,000 | 4,546 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,387,000 | 3,624 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $124,362,000 | 3,838 |
Total liabilities | $107,343,000 | 3,862 |
Total deposits | $107,010,000 | 3,817 |
Interest-bearing deposits | $83,704,000 | 3,699 |
Deposits held in domestic offices | $107,010,000 | 3,817 |
% insured | 73.68% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $333,000 | 4,051 |
Total equity capital | $17,019,000 | 3,535 |
Total bank equity capital | $17,019,000 | 3,535 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $150,000 | 4,542 |
Undivided profits | $16,719,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $415,000 | 3,956 |
Earning assets | $119,979,000 | 3,772 |
Long-term assets (5+ years) | $47,852,000 | 3,320 |
Average Assets, year-to-date | $126,747,333 | 3,768 |
Average Assets, quarterly | $125,262,500 | 3,811 |
Volatile liabilities | $3,745,000 | 3,896 |
Insider loans | $768,000 | 2,895 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,999,000 | 2,949 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,504 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,999,000 | 2,949 |
Derivatives | $4,061,000 | 1,043 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $126,163,000 | 3,814 |
Cash and due from depository institutions | $8,070,000 | 3,378 |
Interest-bearing balances | $6,557,000 | 3,975 |
Securities | $20,347,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,187 |
Net loans & leases | $90,983,000 | 3,381 |
Loan loss allowance | $989,000 | 3,600 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $245,000 | 4,563 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,393,000 | 3,617 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $126,163,000 | 3,814 |
Total liabilities | $109,704,000 | 3,849 |
Total deposits | $109,205,000 | 3,801 |
Interest-bearing deposits | $87,839,000 | 3,630 |
Deposits held in domestic offices | $109,205,000 | 3,801 |
% insured | 71.74% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $499,000 | 3,661 |
Total equity capital | $16,459,000 | 3,561 |
Total bank equity capital | $16,459,000 | 3,561 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $150,000 | 4,567 |
Undivided profits | $16,159,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $406,000 | 3,965 |
Earning assets | $122,012,000 | 3,747 |
Long-term assets (5+ years) | $43,359,000 | 3,347 |
Average Assets, year-to-date | $127,940,000 | 3,759 |
Average Assets, quarterly | $127,940,000 | 3,759 |
Volatile liabilities | $3,734,000 | 3,930 |
Insider loans | $771,000 | 2,953 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,192,000 | 2,852 |
Tier 1 (core) risk-based capital | $16,325,000 | 3,516 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,192,000 | 2,852 |
Derivatives | $1,966,000 | 1,207 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $129,717,000 | 3,726 |
Cash and due from depository institutions | $8,561,000 | 3,446 |
Interest-bearing balances | $6,926,000 | 3,799 |
Securities | $17,164,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,284 |
Net loans & leases | $98,540,000 | 3,261 |
Loan loss allowance | $989,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 4,577 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,272,000 | 3,722 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $129,717,000 | 3,726 |
Total liabilities | $113,222,000 | 3,731 |
Total deposits | $112,881,000 | 3,678 |
Interest-bearing deposits | $93,208,000 | 3,491 |
Deposits held in domestic offices | $112,881,000 | 3,678 |
% insured | 68.25% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $341,000 | 3,992 |
Total equity capital | $16,495,000 | 3,575 |
Total bank equity capital | $16,495,000 | 3,575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $150,000 | 4,582 |
Undivided profits | $16,195,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $417,000 | 4,065 |
Earning assets | $125,555,000 | 3,654 |
Long-term assets (5+ years) | $42,049,000 | 3,273 |
Average Assets, year-to-date | $124,321,400 | 3,694 |
Average Assets, quarterly | $133,044,000 | 3,680 |
Volatile liabilities | $3,718,000 | 4,007 |
Insider loans | $875,000 | 2,853 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,457,000 | 2,641 |
Tier 1 (core) risk-based capital | $15,976,000 | 3,530 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,457,000 | 2,641 |
Derivatives | $5,089,000 | 1,051 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $136,371,000 | 3,622 |
Cash and due from depository institutions | $10,349,000 | 3,462 |
Interest-bearing balances | $8,849,000 | 3,474 |
Securities | $15,880,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 385 |
Net loans & leases | $92,250,000 | 3,418 |
Loan loss allowance | $942,000 | 3,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $186,000 | 4,696 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,206,000 | 3,792 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $136,372,000 | 3,622 |
Total liabilities | $120,343,000 | 3,609 |
Total deposits | $120,071,000 | 3,536 |
Interest-bearing deposits | $98,327,000 | 3,364 |
Deposits held in domestic offices | $120,071,000 | 3,536 |
% insured | 64.55% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $272,000 | 4,359 |
Total equity capital | $16,029,000 | 3,612 |
Total bank equity capital | $16,029,000 | 3,612 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $150,000 | 4,611 |
Undivided profits | $15,729,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $405,000 | 4,202 |
Earning assets | $132,479,000 | 3,550 |
Long-term assets (5+ years) | $28,247,000 | 3,648 |
Average Assets, year-to-date | $122,972,500 | 3,701 |
Average Assets, quarterly | $133,697,000 | 3,647 |
Volatile liabilities | $3,702,000 | 4,064 |
Insider loans | $892,000 | 2,872 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,348,000 | 2,333 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,575 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,348,000 | 2,333 |
Derivatives | $3,118,000 | 1,197 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $131,023,000 | 3,694 |
Cash and due from depository institutions | $11,224,000 | 3,425 |
Interest-bearing balances | $9,376,000 | 3,469 |
Securities | $15,164,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 571 |
Net loans & leases | $90,796,000 | 3,448 |
Loan loss allowance | $941,000 | 3,653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $196,000 | 4,719 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,093,000 | 3,831 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $131,023,000 | 3,694 |
Total liabilities | $115,371,000 | 3,684 |
Total deposits | $115,115,000 | 3,600 |
Interest-bearing deposits | $95,648,000 | 3,415 |
Deposits held in domestic offices | $115,115,000 | 3,600 |
% insured | 68.54% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $256,000 | 4,377 |
Total equity capital | $15,652,000 | 3,640 |
Total bank equity capital | $15,652,000 | 3,640 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $150,000 | 4,640 |
Undivided profits | $15,352,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $427,000 | 4,117 |
Earning assets | $126,886,000 | 3,615 |
Long-term assets (5+ years) | $25,485,000 | 3,722 |
Average Assets, year-to-date | $118,506,333 | 3,742 |
Average Assets, quarterly | $122,257,000 | 3,726 |
Volatile liabilities | $3,943,000 | 4,043 |
Insider loans | $946,000 | 2,840 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,742,000 | 2,426 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,599 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,742,000 | 2,426 |
Derivatives | $3,086,000 | 1,174 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $113,491,000 | 3,811 |
Cash and due from depository institutions | $10,993,000 | 3,452 |
Interest-bearing balances | $9,473,000 | 3,038 |
Securities | $15,185,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,004 |
Net loans & leases | $80,062,000 | 3,564 |
Loan loss allowance | $912,000 | 3,666 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $206,000 | 4,743 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,970,000 | 3,870 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $113,490,000 | 3,811 |
Total liabilities | $98,770,000 | 3,806 |
Total deposits | $98,559,000 | 3,744 |
Interest-bearing deposits | $83,735,000 | 3,576 |
Deposits held in domestic offices | $98,559,000 | 3,744 |
% insured | 76.82% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $211,000 | 4,392 |
Total equity capital | $14,720,000 | 3,697 |
Total bank equity capital | $14,720,000 | 3,697 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $150,000 | 4,685 |
Undivided profits | $14,420,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $399,000 | 4,102 |
Earning assets | $109,795,000 | 3,732 |
Long-term assets (5+ years) | $26,010,000 | 3,642 |
Average Assets, year-to-date | $112,248,000 | 3,811 |
Average Assets, quarterly | $112,248,000 | 3,811 |
Volatile liabilities | $3,677,000 | 4,071 |
Insider loans | $948,000 | 2,839 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,122,000 | 2,697 |
Tier 1 (core) risk-based capital | $14,740,000 | 3,650 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,122,000 | 2,697 |
Derivatives | $2,221,000 | 1,193 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $111,005,000 | 3,867 |
Cash and due from depository institutions | $9,903,000 | 3,543 |
Interest-bearing balances | $8,574,000 | 3,028 |
Securities | $15,748,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 962 |
Net loans & leases | $78,658,000 | 3,630 |
Loan loss allowance | $861,000 | 3,761 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $180,000 | 4,828 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,891,000 | 3,985 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $111,005,000 | 3,867 |
Total liabilities | $96,209,000 | 3,868 |
Total deposits | $95,840,000 | 3,813 |
Interest-bearing deposits | $81,454,000 | 3,637 |
Deposits held in domestic offices | $95,840,000 | 3,813 |
% insured | 75.84% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,976 |
Total equity capital | $14,796,000 | 3,717 |
Total bank equity capital | $14,796,000 | 3,717 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $150,000 | 4,743 |
Undivided profits | $14,496,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $360,000 | 4,314 |
Earning assets | $107,605,000 | 3,791 |
Long-term assets (5+ years) | $25,208,000 | 3,667 |
Average Assets, year-to-date | $108,264,000 | 3,857 |
Average Assets, quarterly | $110,403,500 | 3,854 |
Volatile liabilities | $3,359,000 | 4,192 |
Insider loans | $951,000 | 2,876 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,632,000 | 2,775 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,674 |
Tier 2 risk-based capital | $894,000 | 3,559 |
Total risk weighted assets | $88,234,000 | 3,543 |
Total unused commitments | $18,632,000 | 2,775 |
Derivatives | $1,628,000 | 1,055 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $109,802,000 | 3,907 |
Cash and due from depository institutions | $10,244,000 | 3,595 |
Interest-bearing balances | $8,386,000 | 3,010 |
Securities | $12,051,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 638 |
Net loans & leases | $78,270,000 | 3,675 |
Loan loss allowance | $860,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $182,000 | 4,905 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,805,000 | 4,070 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $109,802,000 | 3,907 |
Total liabilities | $95,280,000 | 3,906 |
Total deposits | $94,908,000 | 3,840 |
Interest-bearing deposits | $79,763,000 | 3,688 |
Deposits held in domestic offices | $94,908,000 | 3,840 |
% insured | 76.32% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $372,000 | 4,187 |
Total equity capital | $14,522,000 | 3,785 |
Total bank equity capital | $14,522,000 | 3,785 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $150,000 | 4,821 |
Undivided profits | $14,222,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $352,000 | 4,426 |
Earning assets | $105,957,000 | 3,845 |
Long-term assets (5+ years) | $22,252,000 | 3,821 |
Average Assets, year-to-date | $107,578,750 | 3,907 |
Average Assets, quarterly | $108,643,000 | 3,911 |
Volatile liabilities | $2,983,000 | 4,322 |
Insider loans | $953,000 | 2,926 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,672,000 | 2,661 |
Tier 1 (core) risk-based capital | $14,370,000 | 3,750 |
Tier 2 risk-based capital | $893,000 | 3,603 |
Total risk weighted assets | $86,410,000 | 3,607 |
Total unused commitments | $20,672,000 | 2,661 |
Derivatives | $2,601,000 | 1,061 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $107,484,000 | 3,948 |
Cash and due from depository institutions | $10,721,000 | 3,766 |
Interest-bearing balances | $8,714,000 | 2,875 |
Securities | $8,869,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,045 |
Net loans & leases | $82,848,000 | 3,606 |
Loan loss allowance | $858,000 | 3,829 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $193,000 | 4,916 |
Other real estate owned | $128,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,650,000 | 4,177 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $107,484,000 | 3,948 |
Total liabilities | $93,283,000 | 3,958 |
Total deposits | $93,007,000 | 3,883 |
Interest-bearing deposits | $79,557,000 | 3,716 |
Deposits held in domestic offices | $93,007,000 | 3,883 |
% insured | 76.78% | 3,471 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $276,000 | 4,365 |
Total equity capital | $14,201,000 | 3,818 |
Total bank equity capital | $14,201,000 | 3,818 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $150,000 | 4,864 |
Undivided profits | $13,901,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $369,000 | 4,423 |
Earning assets | $103,506,000 | 3,893 |
Long-term assets (5+ years) | $18,779,000 | 4,057 |
Average Assets, year-to-date | $106,837,670 | 3,944 |
Average Assets, quarterly | $106,851,500 | 3,955 |
Volatile liabilities | $3,728,000 | 4,181 |
Insider loans | $956,000 | 2,960 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,361,000 | 2,776 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,783 |
Tier 2 risk-based capital | $891,000 | 3,620 |
Total risk weighted assets | $86,413,000 | 3,609 |
Total unused commitments | $19,361,000 | 2,776 |
Derivatives | $3,075,000 | 987 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $106,219,000 | 4,003 |
Cash and due from depository institutions | $9,770,000 | 3,796 |
Interest-bearing balances | $8,680,000 | 3,037 |
Securities | $9,784,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $80,669,000 | 3,655 |
Loan loss allowance | $831,000 | 3,908 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $204,000 | 4,945 |
Other real estate owned | $167,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,625,000 | 4,220 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,219,000 | 4,003 |
Total liabilities | $92,369,000 | 4,016 |
Total deposits | $92,061,000 | 3,950 |
Interest-bearing deposits | $78,416,000 | 3,785 |
Deposits held in domestic offices | $92,061,000 | 3,950 |
% insured | 75.37% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $308,000 | 4,157 |
Total equity capital | $13,850,000 | 3,847 |
Total bank equity capital | $13,850,000 | 3,847 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $150,000 | 4,914 |
Undivided profits | $13,550,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $388,000 | 4,369 |
Earning assets | $103,133,000 | 3,932 |
Long-term assets (5+ years) | $17,375,000 | 4,170 |
Average Assets, year-to-date | $106,514,500 | 3,992 |
Average Assets, quarterly | $106,514,500 | 3,992 |
Volatile liabilities | $4,210,000 | 4,058 |
Insider loans | $918,000 | 3,027 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,962,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,781,000 | 3,839 |
Tier 2 risk-based capital | $867,000 | 3,692 |
Total risk weighted assets | $85,641,000 | 3,652 |
Total unused commitments | $20,962,000 | 2,688 |
Derivatives | $1,628,000 | 1,031 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $106,810,000 | 4,013 |
Cash and due from depository institutions | $10,163,000 | 3,690 |
Interest-bearing balances | $8,547,000 | 2,747 |
Securities | $11,075,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,278 |
Net loans & leases | $82,061,000 | 3,658 |
Loan loss allowance | $831,000 | 3,921 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $215,000 | 4,964 |
Other real estate owned | $167,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,529,000 | 4,344 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $106,810,000 | 4,013 |
Total liabilities | $93,290,000 | 4,024 |
Total deposits | $92,947,000 | 3,949 |
Interest-bearing deposits | $79,787,000 | 3,752 |
Deposits held in domestic offices | $92,947,000 | 3,949 |
% insured | 74.38% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $343,000 | 4,019 |
Total equity capital | $13,520,000 | 3,869 |
Total bank equity capital | $13,520,000 | 3,869 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $150,000 | 4,954 |
Undivided profits | $13,220,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $366,000 | 4,475 |
Earning assets | $103,283,000 | 3,958 |
Long-term assets (5+ years) | $18,548,000 | 4,140 |
Average Assets, year-to-date | $101,384,600 | 4,079 |
Average Assets, quarterly | $106,427,500 | 4,006 |
Volatile liabilities | $4,196,000 | 4,123 |
Insider loans | $839,000 | 3,168 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,706,000 | 2,737 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,888 |
Tier 2 risk-based capital | $867,000 | 3,702 |
Total risk weighted assets | $85,407,000 | 3,684 |
Total unused commitments | $19,706,000 | 2,737 |
Derivatives | $2,470,000 | 901 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $106,045,000 | 4,050 |
Cash and due from depository institutions | $10,322,000 | 3,728 |
Interest-bearing balances | $8,997,000 | 2,624 |
Securities | $10,238,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 670 |
Net loans & leases | $79,263,000 | 3,733 |
Loan loss allowance | $803,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $230,000 | 5,005 |
Other real estate owned | $276,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,516,000 | 4,433 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $106,045,000 | 4,050 |
Total liabilities | $92,818,000 | 4,047 |
Total deposits | $92,664,000 | 3,964 |
Interest-bearing deposits | $79,268,000 | 3,789 |
Deposits held in domestic offices | $92,664,000 | 3,964 |
% insured | 75.00% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $154,000 | 4,872 |
Total equity capital | $13,227,000 | 3,911 |
Total bank equity capital | $13,227,000 | 3,911 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $150,000 | 5,017 |
Undivided profits | $12,927,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $372,000 | 4,544 |
Earning assets | $102,698,000 | 3,986 |
Long-term assets (5+ years) | $17,303,000 | 4,251 |
Average Assets, year-to-date | $100,028,250 | 4,144 |
Average Assets, quarterly | $103,117,500 | 4,094 |
Volatile liabilities | $3,748,000 | 4,263 |
Insider loans | $841,000 | 3,180 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,973,000 | 2,744 |
Tier 1 (core) risk-based capital | $13,261,000 | 3,939 |
Tier 2 risk-based capital | $842,000 | 3,774 |
Total risk weighted assets | $82,326,000 | 3,761 |
Total unused commitments | $19,973,000 | 2,744 |
Derivatives | $1,332,000 | 1,060 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $100,190,000 | 4,174 |
Cash and due from depository institutions | $10,651,000 | 3,759 |
Interest-bearing balances | $8,745,000 | 2,711 |
Securities | $8,235,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,251,000 | 3,732 |
Loan loss allowance | $771,000 | 4,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $244,000 | 5,044 |
Other real estate owned | $247,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,562,000 | 4,394 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,190,000 | 4,174 |
Total liabilities | $87,256,000 | 4,194 |
Total deposits | $83,136,000 | 4,194 |
Interest-bearing deposits | $68,947,000 | 4,056 |
Deposits held in domestic offices | $83,136,000 | 4,194 |
% insured | 77.81% | 3,573 |
Federal funds purchased & repurchase agreements | $1,038,000 | 1,338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $82,000 | 5,167 |
Total equity capital | $12,934,000 | 3,970 |
Total bank equity capital | $12,934,000 | 3,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $150,000 | 5,077 |
Undivided profits | $12,634,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $338,000 | 4,605 |
Earning assets | $96,231,000 | 4,103 |
Long-term assets (5+ years) | $19,121,000 | 4,206 |
Average Assets, year-to-date | $98,022,670 | 4,209 |
Average Assets, quarterly | $98,119,000 | 4,209 |
Volatile liabilities | $7,772,000 | 3,475 |
Insider loans | $854,000 | 3,183 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,867,000 | 3,170 |
Tier 1 (core) risk-based capital | $13,002,000 | 3,964 |
Tier 2 risk-based capital | $810,000 | 3,844 |
Total risk weighted assets | $79,329,000 | 3,836 |
Total unused commitments | $14,867,000 | 3,170 |
Derivatives | $1,890,000 | 1,034 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $96,048,000 | 4,283 |
Cash and due from depository institutions | $10,092,000 | 3,795 |
Interest-bearing balances | $8,844,000 | 2,978 |
Securities | $8,781,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,526,000 | 3,815 |
Loan loss allowance | $771,000 | 4,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $230,000 | 5,116 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,419,000 | 4,489 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $96,048,000 | 4,283 |
Total liabilities | $83,280,000 | 4,309 |
Total deposits | $79,837,000 | 4,302 |
Interest-bearing deposits | $66,897,000 | 4,177 |
Deposits held in domestic offices | $79,837,000 | 4,302 |
% insured | 75.59% | 3,939 |
Federal funds purchased & repurchase agreements | $3,300,000 | 973 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $143,000 | 4,850 |
Total equity capital | $12,768,000 | 4,002 |
Total bank equity capital | $12,768,000 | 4,002 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $150,000 | 5,137 |
Undivided profits | $12,468,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $344,000 | 4,552 |
Earning assets | $93,151,000 | 4,204 |
Long-term assets (5+ years) | $19,490,000 | 4,252 |
Average Assets, year-to-date | $96,939,000 | 4,270 |
Average Assets, quarterly | $96,939,000 | 4,270 |
Volatile liabilities | $7,025,000 | 3,499 |
Insider loans | $805,000 | 3,274 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,524,000 | 2,752 |
Tier 1 (core) risk-based capital | $12,829,000 | 3,999 |
Tier 2 risk-based capital | $810,000 | 3,868 |
Total risk weighted assets | $76,719,000 | 3,909 |
Total unused commitments | $20,524,000 | 2,752 |
Derivatives | $1,294,000 | 1,094 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $97,830,000 | 4,311 |
Cash and due from depository institutions | $10,672,000 | 3,680 |
Interest-bearing balances | $9,268,000 | 2,727 |
Securities | $8,520,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,187 |
Net loans & leases | $75,162,000 | 3,875 |
Loan loss allowance | $760,000 | 4,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $213,000 | 5,196 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,363,000 | 4,612 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $97,830,000 | 4,311 |
Total liabilities | $85,252,000 | 4,320 |
Total deposits | $84,953,000 | 4,245 |
Interest-bearing deposits | $72,423,000 | 4,048 |
Deposits held in domestic offices | $84,953,000 | 4,245 |
% insured | 71.93% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $299,000 | 4,233 |
Total equity capital | $12,578,000 | 4,078 |
Total bank equity capital | $12,578,000 | 4,078 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $150,000 | 5,200 |
Undivided profits | $12,278,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $320,000 | 4,772 |
Earning assets | $94,850,000 | 4,222 |
Long-term assets (5+ years) | $19,208,000 | 4,340 |
Average Assets, year-to-date | $94,644,400 | 4,332 |
Average Assets, quarterly | $98,343,000 | 4,284 |
Volatile liabilities | $3,569,000 | 4,366 |
Insider loans | $795,000 | 3,331 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,200,000 | 3,142 |
Tier 1 (core) risk-based capital | $12,592,000 | 4,059 |
Tier 2 risk-based capital | $800,000 | 3,932 |
Total risk weighted assets | $76,291,000 | 3,944 |
Total unused commitments | $15,200,000 | 3,142 |
Derivatives | $1,308,000 | 1,070 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $98,856,000 | 4,328 |
Cash and due from depository institutions | $10,573,000 | 3,926 |
Interest-bearing balances | $9,251,000 | 2,752 |
Securities | $7,803,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 763 |
Net loans & leases | $75,475,000 | 3,888 |
Loan loss allowance | $738,000 | 4,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $217,000 | 5,249 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,288,000 | 4,722 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $98,856,000 | 4,328 |
Total liabilities | $86,411,000 | 4,330 |
Total deposits | $86,204,000 | 4,251 |
Interest-bearing deposits | $72,601,000 | 4,086 |
Deposits held in domestic offices | $86,204,000 | 4,251 |
% insured | 70.84% | 4,674 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $207,000 | 4,850 |
Total equity capital | $12,445,000 | 4,160 |
Total bank equity capital | $12,445,000 | 4,160 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $150,000 | 5,255 |
Undivided profits | $12,145,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $311,000 | 4,847 |
Earning assets | $96,029,000 | 4,234 |
Long-term assets (5+ years) | $19,011,000 | 4,412 |
Average Assets, year-to-date | $93,848,000 | 4,387 |
Average Assets, quarterly | $95,663,000 | 4,373 |
Volatile liabilities | $3,559,000 | 4,423 |
Insider loans | $796,000 | 3,340 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,992,000 | 3,166 |
Tier 1 (core) risk-based capital | $12,402,000 | 4,125 |
Tier 2 risk-based capital | $771,000 | 4,024 |
Total risk weighted assets | $75,124,000 | 4,008 |
Total unused commitments | $14,992,000 | 3,166 |
Derivatives | $1,044,000 | 1,160 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $92,470,000 | 4,465 |
Cash and due from depository institutions | $9,915,000 | 4,120 |
Interest-bearing balances | $8,709,000 | 2,813 |
Securities | $7,552,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,525,000 | 3,935 |
Loan loss allowance | $879,000 | 4,006 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $230,000 | 5,264 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,248,000 | 4,743 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $92,470,000 | 4,465 |
Total liabilities | $80,332,000 | 4,473 |
Total deposits | $79,623,000 | 4,401 |
Interest-bearing deposits | $68,513,000 | 4,217 |
Deposits held in domestic offices | $79,623,000 | 4,401 |
% insured | 73.48% | 4,475 |
Federal funds purchased & repurchase agreements | $550,000 | 1,548 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $159,000 | 5,004 |
Total equity capital | $12,138,000 | 4,207 |
Total bank equity capital | $12,138,000 | 4,207 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $150,000 | 5,299 |
Undivided profits | $11,838,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $290,000 | 4,884 |
Earning assets | $89,786,000 | 4,375 |
Long-term assets (5+ years) | $18,185,000 | 4,499 |
Average Assets, year-to-date | $92,178,670 | 4,459 |
Average Assets, quarterly | $92,670,500 | 4,453 |
Volatile liabilities | $3,351,000 | 4,381 |
Insider loans | $797,000 | 3,397 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,536,000 | 3,248 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,166 |
Tier 2 risk-based capital | $909,000 | 3,753 |
Total risk weighted assets | $76,598,000 | 3,978 |
Total unused commitments | $14,536,000 | 3,248 |
Derivatives | $1,115,000 | 1,182 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $92,871,000 | 4,491 |
Cash and due from depository institutions | $10,067,000 | 4,005 |
Interest-bearing balances | $8,797,000 | 3,064 |
Securities | $8,182,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,227 |
Net loans & leases | $70,951,000 | 4,007 |
Loan loss allowance | $863,000 | 4,080 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $242,000 | 5,297 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,229,000 | 4,784 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $92,871,000 | 4,491 |
Total liabilities | $81,014,000 | 4,509 |
Total deposits | $80,826,000 | 4,437 |
Interest-bearing deposits | $69,520,000 | 4,240 |
Deposits held in domestic offices | $80,826,000 | 4,437 |
% insured | 72.91% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $188,000 | 4,829 |
Total equity capital | $11,857,000 | 4,259 |
Total bank equity capital | $11,857,000 | 4,259 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $150,000 | 5,355 |
Undivided profits | $11,557,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $291,000 | 4,874 |
Earning assets | $90,130,000 | 4,398 |
Long-term assets (5+ years) | $17,878,000 | 4,579 |
Average Assets, year-to-date | $92,033,000 | 4,500 |
Average Assets, quarterly | $92,033,000 | 4,500 |
Volatile liabilities | $2,793,000 | 4,550 |
Insider loans | $786,000 | 3,450 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,324,000 | 3,312 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,234 |
Tier 2 risk-based capital | $893,000 | 3,814 |
Total risk weighted assets | $75,609,000 | 4,014 |
Total unused commitments | $14,324,000 | 3,312 |
Derivatives | $1,728,000 | 1,099 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $91,195,000 | 4,551 |
Cash and due from depository institutions | $10,754,000 | 4,181 |
Interest-bearing balances | $9,534,000 | 2,760 |
Securities | $7,482,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,501,000 | 4,019 |
Loan loss allowance | $863,000 | 4,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $255,000 | 5,333 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,203,000 | 4,914 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $91,195,000 | 4,551 |
Total liabilities | $79,594,000 | 4,573 |
Total deposits | $79,332,000 | 4,491 |
Interest-bearing deposits | $66,200,000 | 4,333 |
Deposits held in domestic offices | $79,332,000 | 4,491 |
% insured | 72.23% | 4,656 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $262,000 | 4,492 |
Total equity capital | $11,601,000 | 4,305 |
Total bank equity capital | $11,601,000 | 4,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $150,000 | 5,410 |
Undivided profits | $11,301,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $296,000 | 4,969 |
Earning assets | $88,517,000 | 4,462 |
Long-term assets (5+ years) | $20,614,000 | 4,434 |
Average Assets, year-to-date | $87,743,800 | 4,589 |
Average Assets, quarterly | $89,975,500 | 4,564 |
Volatile liabilities | $1,789,000 | 4,953 |
Insider loans | $786,000 | 3,487 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,858,000 | 3,305 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,303 |
Tier 2 risk-based capital | $893,000 | 3,828 |
Total risk weighted assets | $74,247,000 | 4,065 |
Total unused commitments | $13,858,000 | 3,305 |
Derivatives | $1,646,000 | 1,106 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $88,756,000 | 4,614 |
Cash and due from depository institutions | $11,417,000 | 4,214 |
Interest-bearing balances | $10,356,000 | 2,705 |
Securities | $7,695,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 810 |
Net loans & leases | $64,592,000 | 4,210 |
Loan loss allowance | $700,000 | 4,480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $268,000 | 5,361 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,084,000 | 5,016 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $88,756,000 | 4,614 |
Total liabilities | $77,188,000 | 4,630 |
Total deposits | $76,965,000 | 4,546 |
Interest-bearing deposits | $63,170,000 | 4,444 |
Deposits held in domestic offices | $76,965,000 | 4,546 |
% insured | 74.00% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $223,000 | 4,990 |
Total equity capital | $11,568,000 | 4,415 |
Total bank equity capital | $11,568,000 | 4,415 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $150,000 | 5,473 |
Undivided profits | $11,268,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $259,000 | 5,174 |
Earning assets | $86,343,000 | 4,525 |
Long-term assets (5+ years) | $18,956,000 | 4,548 |
Average Assets, year-to-date | $86,881,000 | 4,636 |
Average Assets, quarterly | $87,266,000 | 4,642 |
Volatile liabilities | $1,534,000 | 5,079 |
Insider loans | $680,000 | 3,692 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,585,000 | 3,055 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,344 |
Tier 2 risk-based capital | $730,000 | 4,205 |
Total risk weighted assets | $67,240,000 | 4,274 |
Total unused commitments | $16,585,000 | 3,055 |
Derivatives | $1,530,000 | 1,195 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $85,776,000 | 4,702 |
Cash and due from depository institutions | $11,019,000 | 4,252 |
Interest-bearing balances | $10,107,000 | 2,702 |
Securities | $8,757,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $60,666,000 | 4,327 |
Loan loss allowance | $693,000 | 4,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $281,000 | 5,408 |
Other real estate owned | $54,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $999,000 | 5,123 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $85,776,000 | 4,702 |
Total liabilities | $74,396,000 | 4,713 |
Total deposits | $74,210,000 | 4,635 |
Interest-bearing deposits | $63,884,000 | 4,451 |
Deposits held in domestic offices | $74,210,000 | 4,635 |
% insured | 74.45% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $186,000 | 5,139 |
Total equity capital | $11,380,000 | 4,465 |
Total bank equity capital | $11,380,000 | 4,465 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $150,000 | 5,550 |
Undivided profits | $11,080,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $254,000 | 5,206 |
Earning assets | $83,530,000 | 4,608 |
Long-term assets (5+ years) | $19,362,000 | 4,573 |
Average Assets, year-to-date | $86,256,000 | 4,689 |
Average Assets, quarterly | $85,317,500 | 4,703 |
Volatile liabilities | $2,919,000 | 4,618 |
Insider loans | $624,000 | 3,845 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,956,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,395 |
Tier 2 risk-based capital | $723,000 | 4,233 |
Total risk weighted assets | $63,024,000 | 4,383 |
Total unused commitments | $12,956,000 | 3,436 |
Derivatives | $976,000 | 1,267 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $84,859,000 | 4,751 |
Cash and due from depository institutions | $10,436,000 | 4,195 |
Interest-bearing balances | $9,766,000 | 2,916 |
Securities | $7,888,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 697 |
Net loans & leases | $59,880,000 | 4,351 |
Loan loss allowance | $690,000 | 4,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $294,000 | 5,438 |
Other real estate owned | $54,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,007,000 | 5,133 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $84,859,000 | 4,751 |
Total liabilities | $73,660,000 | 4,766 |
Total deposits | $73,465,000 | 4,701 |
Interest-bearing deposits | $62,779,000 | 4,545 |
Deposits held in domestic offices | $73,465,000 | 4,701 |
% insured | 75.33% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 5,014 |
Total equity capital | $11,199,000 | 4,480 |
Total bank equity capital | $11,199,000 | 4,480 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $150,000 | 5,607 |
Undivided profits | $10,899,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $285,000 | 5,093 |
Earning assets | $82,834,000 | 4,654 |
Long-term assets (5+ years) | $18,682,000 | 4,654 |
Average Assets, year-to-date | $86,496,000 | 4,723 |
Average Assets, quarterly | $86,496,000 | 4,723 |
Volatile liabilities | $3,450,000 | 4,449 |
Insider loans | $678,000 | 3,763 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,704,000 | 3,605 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,429 |
Tier 2 risk-based capital | $717,000 | 4,272 |
Total risk weighted assets | $62,003,000 | 4,438 |
Total unused commitments | $11,704,000 | 3,605 |
Derivatives | $579,000 | 1,291 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $88,133,000 | 4,731 |
Cash and due from depository institutions | $9,187,000 | 4,318 |
Interest-bearing balances | $8,120,000 | 3,095 |
Securities | $8,241,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 419 |
Net loans & leases | $61,025,000 | 4,357 |
Loan loss allowance | $689,000 | 4,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $308,000 | 5,463 |
Other real estate owned | $54,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $918,000 | 5,323 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,133,000 | 4,731 |
Total liabilities | $77,126,000 | 4,740 |
Total deposits | $76,866,000 | 4,665 |
Interest-bearing deposits | $65,895,000 | 4,473 |
Deposits held in domestic offices | $76,866,000 | 4,665 |
% insured | 74.22% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $260,000 | 4,682 |
Total equity capital | $11,007,000 | 4,527 |
Total bank equity capital | $11,007,000 | 4,527 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $150,000 | 5,662 |
Undivided profits | $10,707,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $259,000 | 5,293 |
Earning assets | $85,786,000 | 4,623 |
Long-term assets (5+ years) | $19,454,000 | 4,639 |
Average Assets, year-to-date | $83,141,600 | 4,806 |
Average Assets, quarterly | $86,631,000 | 4,743 |
Volatile liabilities | $6,466,000 | 3,685 |
Insider loans | $679,000 | 3,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,007,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,484 |
Tier 2 risk-based capital | $716,000 | 4,308 |
Total risk weighted assets | $62,085,000 | 4,464 |
Total unused commitments | $10,007,000 | 3,771 |
Derivatives | $874,000 | 1,201 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $85,129,000 | 4,824 |
Cash and due from depository institutions | $7,890,000 | 4,369 |
Interest-bearing balances | $7,239,000 | 3,202 |
Securities | $8,489,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 658 |
Net loans & leases | $62,654,000 | 4,344 |
Loan loss allowance | $687,000 | 4,655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $315,000 | 5,533 |
Other real estate owned | $54,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $927,000 | 5,370 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,129,000 | 4,824 |
Total liabilities | $74,244,000 | 4,835 |
Total deposits | $74,015,000 | 4,759 |
Interest-bearing deposits | $63,326,000 | 4,580 |
Deposits held in domestic offices | $74,015,000 | 4,759 |
% insured | 74.45% | 4,921 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $229,000 | 5,121 |
Total equity capital | $10,885,000 | 4,606 |
Total bank equity capital | $10,885,000 | 4,606 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $150,000 | 5,740 |
Undivided profits | $10,585,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $285,000 | 5,272 |
Earning assets | $83,182,000 | 4,713 |
Long-term assets (5+ years) | $18,676,000 | 4,779 |
Average Assets, year-to-date | $81,893,750 | 4,886 |
Average Assets, quarterly | $83,954,000 | 4,851 |
Volatile liabilities | $5,711,000 | 3,933 |
Insider loans | $680,000 | 3,838 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,387,000 | 3,634 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,547 |
Tier 2 risk-based capital | $714,000 | 4,363 |
Total risk weighted assets | $62,686,000 | 4,480 |
Total unused commitments | $11,387,000 | 3,634 |
Derivatives | $937,000 | 1,207 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $82,779,000 | 4,921 |
Cash and due from depository institutions | $7,242,000 | 4,413 |
Interest-bearing balances | $6,337,000 | 3,414 |
Securities | $8,044,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,330 |
Net loans & leases | $64,415,000 | 4,314 |
Loan loss allowance | $678,000 | 4,711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $320,000 | 5,580 |
Other real estate owned | $132,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $926,000 | 5,399 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $82,779,000 | 4,921 |
Total liabilities | $72,185,000 | 4,924 |
Total deposits | $72,023,000 | 4,856 |
Interest-bearing deposits | $61,730,000 | 4,689 |
Deposits held in domestic offices | $72,023,000 | 4,856 |
% insured | 75.10% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $162,000 | 5,382 |
Total equity capital | $10,594,000 | 4,645 |
Total bank equity capital | $10,594,000 | 4,645 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $150,000 | 5,811 |
Undivided profits | $10,294,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $281,000 | 5,249 |
Earning assets | $80,496,000 | 4,815 |
Long-term assets (5+ years) | $18,539,000 | 4,830 |
Average Assets, year-to-date | $80,815,330 | 4,959 |
Average Assets, quarterly | $82,113,000 | 4,936 |
Volatile liabilities | $5,707,000 | 3,929 |
Insider loans | $661,000 | 3,907 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,495,000 | 3,650 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,613 |
Tier 2 risk-based capital | $705,000 | 4,406 |
Total risk weighted assets | $63,588,000 | 4,474 |
Total unused commitments | $11,495,000 | 3,650 |
Derivatives | $763,000 | 1,250 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $81,447,000 | 4,998 |
Cash and due from depository institutions | $8,336,000 | 4,263 |
Interest-bearing balances | $7,552,000 | 3,439 |
Securities | $8,509,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,236,000 | 4,353 |
Loan loss allowance | $660,000 | 4,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $293,000 | 5,687 |
Other real estate owned | $150,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $923,000 | 5,386 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $81,447,000 | 4,998 |
Total liabilities | $71,021,000 | 4,998 |
Total deposits | $70,865,000 | 4,941 |
Interest-bearing deposits | $59,394,000 | 4,822 |
Deposits held in domestic offices | $70,865,000 | 4,941 |
% insured | 78.13% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $156,000 | 5,436 |
Total equity capital | $10,426,000 | 4,718 |
Total bank equity capital | $10,426,000 | 4,718 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $150,000 | 5,879 |
Undivided profits | $10,126,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $79,297,000 | 4,895 |
Long-term assets (5+ years) | $18,723,000 | 4,851 |
Average Assets, year-to-date | $79,833,500 | 5,024 |
Average Assets, quarterly | $79,833,500 | 5,024 |
Volatile liabilities | $5,982,000 | 3,772 |
Insider loans | $597,000 | 4,030 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,275,000 | 3,447 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,664 |
Tier 2 risk-based capital | $692,000 | 4,401 |
Total risk weighted assets | $62,393,000 | 4,532 |
Total unused commitments | $13,275,000 | 3,447 |
Derivatives | $628,000 | 1,275 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $78,220,000 | 5,126 |
Cash and due from depository institutions | $5,902,000 | 4,301 |
Interest-bearing balances | $5,149,000 | 3,842 |
Securities | $8,742,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $62,245,000 | 4,446 |
Loan loss allowance | $656,000 | 4,880 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $304,000 | 5,745 |
Other real estate owned | $150,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $877,000 | 5,560 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,220,000 | 5,126 |
Total liabilities | $68,030,000 | 5,140 |
Total deposits | $67,805,000 | 5,067 |
Interest-bearing deposits | $57,614,000 | 4,916 |
Deposits held in domestic offices | $67,805,000 | 5,067 |
% insured | 78.57% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $225,000 | 5,051 |
Total equity capital | $10,190,000 | 4,782 |
Total bank equity capital | $10,190,000 | 4,782 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $150,000 | 5,969 |
Undivided profits | $9,890,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $264,000 | 5,463 |
Earning assets | $76,136,000 | 5,025 |
Long-term assets (5+ years) | $20,713,000 | 4,789 |
Average Assets, year-to-date | $75,945,600 | 5,154 |
Average Assets, quarterly | $78,970,500 | 5,109 |
Volatile liabilities | $3,984,000 | 4,523 |
Insider loans | $597,000 | 4,102 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,957,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,744 |
Tier 2 risk-based capital | $688,000 | 4,514 |
Total risk weighted assets | $59,738,000 | 4,677 |
Total unused commitments | $12,957,000 | 3,426 |
Derivatives | $379,000 | 1,273 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $79,721,000 | 5,147 |
Cash and due from depository institutions | $5,709,000 | 4,352 |
Interest-bearing balances | $4,717,000 | 3,936 |
Securities | $8,761,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 900 |
Net loans & leases | $60,086,000 | 4,545 |
Loan loss allowance | $627,000 | 5,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $265,000 | 5,881 |
Other real estate owned | $213,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $887,000 | 5,624 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,721,000 | 5,147 |
Total liabilities | $69,709,000 | 5,144 |
Total deposits | $69,540,000 | 5,058 |
Interest-bearing deposits | $57,618,000 | 4,987 |
Deposits held in domestic offices | $69,540,000 | 5,058 |
% insured | 77.21% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $169,000 | 5,674 |
Total equity capital | $10,012,000 | 4,846 |
Total bank equity capital | $10,012,000 | 4,846 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $150,000 | 6,041 |
Undivided profits | $9,712,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $277,000 | 5,514 |
Earning assets | $77,364,000 | 5,017 |
Long-term assets (5+ years) | $20,316,000 | 4,917 |
Average Assets, year-to-date | $75,377,000 | 5,220 |
Average Assets, quarterly | $76,544,000 | 5,205 |
Volatile liabilities | $4,693,000 | 4,357 |
Insider loans | $615,000 | 4,111 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,988,000 | 3,472 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,825 |
Tier 2 risk-based capital | $668,000 | 4,625 |
Total risk weighted assets | $58,988,000 | 4,735 |
Total unused commitments | $12,988,000 | 3,473 |
Derivatives | $414,000 | 1,260 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $73,367,000 | 5,316 |
Cash and due from depository institutions | $5,258,000 | 4,386 |
Interest-bearing balances | $3,911,000 | 4,278 |
Securities | $8,988,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,370 |
Net loans & leases | $57,498,000 | 4,629 |
Loan loss allowance | $617,000 | 5,075 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $276,000 | 5,897 |
Other real estate owned | $213,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $859,000 | 5,652 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,367,000 | 5,316 |
Total liabilities | $63,633,000 | 5,339 |
Total deposits | $63,533,000 | 5,263 |
Interest-bearing deposits | $53,896,000 | 5,143 |
Deposits held in domestic offices | $63,533,000 | 5,263 |
% insured | 82.19% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $100,000 | 6,032 |
Total equity capital | $9,734,000 | 4,927 |
Total bank equity capital | $9,734,000 | 4,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $150,000 | 6,101 |
Undivided profits | $9,434,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $268,000 | 5,524 |
Earning assets | $70,672,000 | 5,212 |
Long-term assets (5+ years) | $19,391,000 | 5,026 |
Average Assets, year-to-date | $73,929,000 | 5,291 |
Average Assets, quarterly | $73,938,000 | 5,298 |
Volatile liabilities | $3,446,000 | 4,748 |
Insider loans | $954,000 | 3,566 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,626,000 | 3,645 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,885 |
Tier 2 risk-based capital | $658,000 | 4,678 |
Total risk weighted assets | $57,083,000 | 4,814 |
Total unused commitments | $11,626,000 | 3,645 |
Derivatives | $350,000 | 1,298 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $74,509,000 | 5,339 |
Cash and due from depository institutions | $5,430,000 | 4,414 |
Interest-bearing balances | $4,279,000 | 4,433 |
Securities | $9,498,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,084 |
Net loans & leases | $54,100,000 | 4,746 |
Loan loss allowance | $613,000 | 5,150 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $276,000 | 5,954 |
Other real estate owned | $213,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $842,000 | 5,754 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,509,000 | 5,339 |
Total liabilities | $64,911,000 | 5,352 |
Total deposits | $64,797,000 | 5,288 |
Interest-bearing deposits | $55,671,000 | 5,150 |
Deposits held in domestic offices | $64,797,000 | 5,288 |
% insured | 80.67% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $114,000 | 5,889 |
Total equity capital | $9,598,000 | 4,944 |
Total bank equity capital | $9,598,000 | 4,943 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $150,000 | 6,165 |
Undivided profits | $9,298,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $266,000 | 5,563 |
Earning assets | $72,027,000 | 5,237 |
Long-term assets (5+ years) | $19,549,000 | 5,023 |
Average Assets, year-to-date | $74,210,000 | 5,334 |
Average Assets, quarterly | $74,210,000 | 5,334 |
Volatile liabilities | $3,082,000 | 4,829 |
Insider loans | $1,001,000 | 3,511 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,610,000 | 3,862 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,933 |
Tier 2 risk-based capital | $654,000 | 4,744 |
Total risk weighted assets | $63,753,000 | 4,621 |
Total unused commitments | $10,610,000 | 3,862 |
Derivatives | $322,000 | 1,279 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $73,911,000 | 5,389 |
Cash and due from depository institutions | $5,526,000 | 4,453 |
Interest-bearing balances | $4,591,000 | 4,123 |
Securities | $8,438,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 940 |
Net loans & leases | $54,369,000 | 4,805 |
Loan loss allowance | $604,000 | 5,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $271,000 | 6,038 |
Other real estate owned | $218,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $839,000 | 5,867 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,911,000 | 5,389 |
Total liabilities | $64,624,000 | 5,399 |
Total deposits | $64,386,000 | 5,326 |
Interest-bearing deposits | $54,159,000 | 5,218 |
Deposits held in domestic offices | $64,386,000 | 5,326 |
% insured | 81.79% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $238,000 | 5,085 |
Total equity capital | $9,287,000 | 4,992 |
Total bank equity capital | $9,287,000 | 4,992 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $150,000 | 6,247 |
Undivided profits | $8,987,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $71,648,000 | 5,276 |
Long-term assets (5+ years) | $18,782,000 | 5,096 |
Average Assets, year-to-date | $73,652,200 | 5,384 |
Average Assets, quarterly | $73,575,500 | 5,385 |
Volatile liabilities | $3,138,000 | 4,939 |
Insider loans | $1,064,000 | 3,448 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,669,000 | 3,757 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,998 |
Tier 2 risk-based capital | $640,000 | 4,829 |
Total risk weighted assets | $55,134,000 | 4,969 |
Total unused commitments | $10,669,000 | 3,757 |
Derivatives | $313,000 | 1,266 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $73,240,000 | 5,436 |
Cash and due from depository institutions | $6,064,000 | 4,480 |
Interest-bearing balances | $4,474,000 | 4,217 |
Securities | $8,374,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $54,519,000 | 4,828 |
Loan loss allowance | $597,000 | 5,310 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $247,000 | 6,158 |
Other real estate owned | $218,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $818,000 | 5,974 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,240,000 | 5,436 |
Total liabilities | $64,054,000 | 5,457 |
Total deposits | $63,925,000 | 5,376 |
Interest-bearing deposits | $52,801,000 | 5,322 |
Deposits held in domestic offices | $63,925,000 | 5,375 |
% insured | 82.28% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $129,000 | 6,096 |
Total equity capital | $9,186,000 | 5,072 |
Total bank equity capital | $9,186,000 | 5,072 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $150,000 | 6,322 |
Undivided profits | $8,886,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $272,000 | 5,743 |
Earning assets | $70,367,000 | 5,341 |
Long-term assets (5+ years) | $18,558,000 | 5,155 |
Average Assets, year-to-date | $73,587,500 | 5,439 |
Average Assets, quarterly | $72,226,000 | 5,460 |
Volatile liabilities | $3,637,000 | 4,773 |
Insider loans | $1,003,000 | 3,556 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,360,000 | 3,720 |
Tier 1 (core) risk-based capital | $9,115,000 | 5,084 |
Tier 2 risk-based capital | $638,000 | 4,885 |
Total risk weighted assets | $56,370,000 | 4,962 |
Total unused commitments | $11,360,000 | 3,720 |
Derivatives | $686,000 | 1,200 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $71,212,000 | 5,521 |
Cash and due from depository institutions | $5,610,000 | 4,617 |
Interest-bearing balances | $4,658,000 | 4,308 |
Securities | $8,354,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,217 |
Net loans & leases | $55,104,000 | 4,807 |
Loan loss allowance | $613,000 | 5,299 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $254,000 | 6,185 |
Other real estate owned | $317,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $798,000 | 5,995 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $71,212,000 | 5,521 |
Total liabilities | $62,281,000 | 5,537 |
Total deposits | $62,143,000 | 5,452 |
Interest-bearing deposits | $53,295,000 | 5,344 |
Deposits held in domestic offices | $62,143,000 | 5,452 |
% insured | 81.63% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $138,000 | 6,013 |
Total equity capital | $8,931,000 | 5,148 |
Total bank equity capital | $8,931,000 | 5,148 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $150,000 | 6,368 |
Undivided profits | $8,631,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $304,000 | 5,571 |
Earning assets | $68,891,000 | 5,419 |
Long-term assets (5+ years) | $19,234,000 | 5,090 |
Average Assets, year-to-date | $73,703,330 | 5,469 |
Average Assets, quarterly | $73,300,500 | 5,473 |
Volatile liabilities | $2,776,000 | 5,147 |
Insider loans | $1,059,000 | 3,512 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,863,000 | 3,764 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,142 |
Tier 2 risk-based capital | $654,000 | 4,852 |
Total risk weighted assets | $56,545,000 | 4,959 |
Total unused commitments | $10,863,000 | 3,764 |
Derivatives | $693,000 | 1,251 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $75,389,000 | 5,482 |
Cash and due from depository institutions | $6,690,000 | 4,553 |
Interest-bearing balances | $5,471,000 | 4,472 |
Securities | $7,769,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,207 |
Net loans & leases | $54,570,000 | 4,838 |
Loan loss allowance | $636,000 | 5,312 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $267,000 | 6,209 |
Other real estate owned | $312,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $831,000 | 6,009 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $75,389,000 | 5,482 |
Total liabilities | $66,557,000 | 5,467 |
Total deposits | $66,451,000 | 5,394 |
Interest-bearing deposits | $56,943,000 | 5,261 |
Deposits held in domestic offices | $66,451,000 | 5,394 |
% insured | 82.08% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $106,000 | 6,308 |
Total equity capital | $8,832,000 | 5,273 |
Total bank equity capital | $8,832,000 | 5,273 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $150,000 | 6,440 |
Undivided profits | $8,532,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $308,000 | 5,560 |
Earning assets | $72,760,000 | 5,377 |
Long-term assets (5+ years) | $19,127,000 | 5,100 |
Average Assets, year-to-date | $74,949,000 | 5,487 |
Average Assets, quarterly | $74,949,000 | 5,487 |
Volatile liabilities | $700,000 | 6,291 |
Insider loans | $819,000 | 3,933 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,939,000 | 3,962 |
Tier 1 (core) risk-based capital | $8,622,000 | 5,213 |
Tier 2 risk-based capital | $677,000 | 4,817 |
Total risk weighted assets | $55,765,000 | 5,010 |
Total unused commitments | $9,939,000 | 3,963 |
Derivatives | $449,000 | 1,289 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $74,509,000 | 5,542 |
Cash and due from depository institutions | $6,123,000 | 4,656 |
Interest-bearing balances | $5,109,000 | 4,299 |
Securities | $7,706,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,179 |
Net loans & leases | $54,515,000 | 4,916 |
Loan loss allowance | $631,000 | 5,356 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $277,000 | 6,237 |
Other real estate owned | $537,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $751,000 | 6,198 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $74,509,000 | 5,542 |
Total liabilities | $65,659,000 | 5,524 |
Total deposits | $65,445,000 | 5,429 |
Interest-bearing deposits | $56,611,000 | 5,277 |
Deposits held in domestic offices | $65,445,000 | 5,428 |
% insured | 86.92% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $214,000 | 5,641 |
Total equity capital | $8,850,000 | 5,288 |
Total bank equity capital | $8,850,000 | 5,287 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $150,000 | 6,500 |
Undivided profits | $8,550,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $265,000 | 5,904 |
Earning assets | $71,930,000 | 5,419 |
Long-term assets (5+ years) | $20,223,000 | 4,982 |
Average Assets, year-to-date | $71,140,200 | 5,599 |
Average Assets, quarterly | $73,778,000 | 5,543 |
Volatile liabilities | $699,000 | 6,378 |
Insider loans | $1,102,000 | 3,511 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,242,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,214 |
Tier 2 risk-based capital | $672,000 | 4,853 |
Total risk weighted assets | $54,647,000 | 5,105 |
Total unused commitments | $9,242,000 | 3,974 |
Derivatives | $299,000 | 1,300 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $73,047,000 | 5,611 |
Cash and due from depository institutions | $5,482,000 | 4,710 |
Interest-bearing balances | $4,014,000 | 4,574 |
Securities | $7,717,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,130 |
Net loans & leases | $53,656,000 | 4,996 |
Loan loss allowance | $642,000 | 5,405 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $276,000 | 6,315 |
Other real estate owned | $598,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $718,000 | 6,367 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,047,000 | 5,611 |
Total liabilities | $64,407,000 | 5,599 |
Total deposits | $64,233,000 | 5,502 |
Interest-bearing deposits | $54,785,000 | 5,389 |
Deposits held in domestic offices | $64,233,000 | 5,502 |
% insured | 86.92% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $174,000 | 6,212 |
Total equity capital | $8,640,000 | 5,428 |
Total bank equity capital | $8,640,000 | 5,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $150,000 | 6,596 |
Undivided profits | $8,340,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $279,000 | 6,007 |
Earning assets | $69,987,000 | 5,503 |
Long-term assets (5+ years) | $19,248,000 | 5,070 |
Average Assets, year-to-date | $70,298,000 | 5,685 |
Average Assets, quarterly | $71,237,500 | 5,656 |
Volatile liabilities | $698,000 | 6,470 |
Insider loans | $1,072,000 | 3,628 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,084,000 | 4,010 |
Tier 1 (core) risk-based capital | $8,443,000 | 5,330 |
Tier 2 risk-based capital | $666,000 | 4,932 |
Total risk weighted assets | $53,277,000 | 5,202 |
Total unused commitments | $9,084,000 | 4,010 |
Derivatives | $575,000 | 1,261 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $69,428,000 | 5,736 |
Cash and due from depository institutions | $3,853,000 | 4,736 |
Interest-bearing balances | $2,782,000 | 5,007 |
Securities | $7,187,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,199 |
Net loans & leases | $52,292,000 | 5,058 |
Loan loss allowance | $638,000 | 5,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $260,000 | 6,420 |
Other real estate owned | $772,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $664,000 | 6,483 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,428,000 | 5,736 |
Total liabilities | $61,019,000 | 5,747 |
Total deposits | $60,842,000 | 5,658 |
Interest-bearing deposits | $41,925,000 | 5,963 |
Deposits held in domestic offices | $60,842,000 | 5,657 |
% insured | 89.08% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $177,000 | 6,115 |
Total equity capital | $8,409,000 | 5,489 |
Total bank equity capital | $8,409,000 | 5,487 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $150,000 | 6,645 |
Undivided profits | $8,109,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $269,000 | 6,044 |
Earning assets | $66,661,000 | 5,623 |
Long-term assets (5+ years) | $17,239,000 | 5,272 |
Average Assets, year-to-date | $69,381,670 | 5,747 |
Average Assets, quarterly | $68,882,500 | 5,758 |
Volatile liabilities | $697,000 | 6,530 |
Insider loans | $784,000 | 4,157 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,199,000 | 4,686 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,390 |
Tier 2 risk-based capital | $673,000 | 4,933 |
Total risk weighted assets | $53,640,000 | 5,222 |
Total unused commitments | $6,199,000 | 4,686 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $68,337,000 | 5,829 |
Cash and due from depository institutions | $4,093,000 | 4,766 |
Interest-bearing balances | $2,887,000 | 5,128 |
Securities | $7,395,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $52,129,000 | 5,087 |
Loan loss allowance | $645,000 | 5,458 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $266,000 | 6,447 |
Other real estate owned | $307,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $647,000 | 6,570 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,337,000 | 5,830 |
Total liabilities | $60,131,000 | 5,835 |
Total deposits | $59,970,000 | 5,745 |
Interest-bearing deposits | $51,245,000 | 5,646 |
Deposits held in domestic offices | $59,970,000 | 5,744 |
% insured | 90.95% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $161,000 | 6,196 |
Total equity capital | $8,206,000 | 5,548 |
Total bank equity capital | $8,206,000 | 5,546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $150,000 | 6,698 |
Undivided profits | $7,906,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $274,000 | 6,029 |
Earning assets | $65,911,000 | 5,707 |
Long-term assets (5+ years) | $16,971,000 | 5,311 |
Average Assets, year-to-date | $69,358,500 | 5,793 |
Average Assets, quarterly | $69,358,500 | 5,793 |
Volatile liabilities | $696,000 | 6,567 |
Insider loans | $786,000 | 4,157 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,828,000 | 2,171 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,449 |
Tier 2 risk-based capital | $633,000 | 5,095 |
Total risk weighted assets | $50,628,000 | 5,361 |
Total unused commitments | $25,828,000 | 2,171 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $70,380,000 | 5,782 |
Cash and due from depository institutions | $3,845,000 | 4,786 |
Interest-bearing balances | $2,873,000 | 4,854 |
Securities | $9,015,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,331 |
Net loans & leases | $52,123,000 | 5,146 |
Loan loss allowance | $634,000 | 5,475 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $278,000 | 6,461 |
Other real estate owned | $163,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $706,000 | 6,568 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,380,000 | 5,782 |
Total liabilities | $62,304,000 | 5,781 |
Total deposits | $62,137,000 | 5,672 |
Interest-bearing deposits | $52,251,000 | 5,585 |
Deposits held in domestic offices | $62,137,000 | 5,671 |
% insured | 86.77% | 4,854 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $167,000 | 6,184 |
Total equity capital | $8,076,000 | 5,589 |
Total bank equity capital | $8,076,000 | 5,587 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $150,000 | 6,751 |
Undivided profits | $7,776,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $68,261,000 | 5,639 |
Long-term assets (5+ years) | $17,574,000 | 4,644 |
Average Assets, year-to-date | $68,335,400 | 5,799 |
Average Assets, quarterly | $70,435,500 | 5,772 |
Volatile liabilities | $338,000 | 6,909 |
Insider loans | $787,000 | 4,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,504,000 | 4,132 |
Tier 1 (core) risk-based capital | $7,910,000 | 5,496 |
Tier 2 risk-based capital | $641,000 | 5,090 |
Total risk weighted assets | $51,255,000 | 5,383 |
Total unused commitments | $8,504,000 | 4,133 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $70,491,000 | 5,800 |
Cash and due from depository institutions | $3,579,000 | 4,796 |
Interest-bearing balances | $1,562,000 | 5,399 |
Securities | $6,945,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 964 |
Net loans & leases | $51,845,000 | 5,196 |
Loan loss allowance | $631,000 | 5,548 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $296,000 | 6,461 |
Other real estate owned | $524,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $677,000 | 6,723 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,491,000 | 5,800 |
Total liabilities | $62,589,000 | 5,783 |
Total deposits | $62,419,000 | 5,678 |
Interest-bearing deposits | $53,958,000 | 5,558 |
Deposits held in domestic offices | $62,419,000 | 5,677 |
% insured | 85.09% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $170,000 | 6,427 |
Total equity capital | $7,902,000 | 5,716 |
Total bank equity capital | $7,902,000 | 5,714 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $150,000 | 6,818 |
Undivided profits | $7,602,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $226,000 | 6,558 |
Earning assets | $66,977,000 | 5,698 |
Long-term assets (5+ years) | $14,498,000 | 4,884 |
Average Assets, year-to-date | $67,824,250 | 5,843 |
Average Assets, quarterly | $68,598,000 | 5,838 |
Volatile liabilities | $693,000 | 6,691 |
Insider loans | $776,000 | 4,265 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,631,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,619 |
Tier 2 risk-based capital | $642,000 | 5,128 |
Total risk weighted assets | $51,324,000 | 5,406 |
Total unused commitments | $8,631,000 | 4,124 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $66,705,000 | 5,946 |
Cash and due from depository institutions | $2,952,000 | 4,836 |
Interest-bearing balances | $1,563,000 | 5,297 |
Securities | $5,745,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,158 |
Net loans & leases | $51,149,000 | 5,282 |
Loan loss allowance | $628,000 | 5,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $273,000 | 6,610 |
Other real estate owned | $671,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $715,000 | 6,717 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,705,000 | 5,946 |
Total liabilities | $58,955,000 | 5,934 |
Total deposits | $58,790,000 | 5,830 |
Interest-bearing deposits | $51,282,000 | 5,714 |
Deposits held in domestic offices | $58,790,000 | 5,829 |
% insured | 86.90% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $165,000 | 6,405 |
Total equity capital | $7,750,000 | 5,749 |
Total bank equity capital | $7,750,000 | 5,748 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $7,450,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $249,000 | 6,463 |
Earning assets | $63,657,000 | 5,840 |
Long-term assets (5+ years) | $12,338,000 | 5,126 |
Average Assets, year-to-date | $66,935,330 | 5,928 |
Average Assets, quarterly | $66,561,500 | 5,956 |
Volatile liabilities | $692,000 | 6,758 |
Insider loans | $787,000 | 4,296 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,103,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,639,000 | 5,651 |
Tier 2 risk-based capital | $636,000 | 5,179 |
Total risk weighted assets | $50,815,000 | 5,477 |
Total unused commitments | $10,103,000 | 3,856 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $66,418,000 | 5,997 |
Cash and due from depository institutions | $6,165,000 | 4,874 |
Interest-bearing balances | $4,874,000 | 4,160 |
Securities | $7,464,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $51,354,000 | 5,301 |
Loan loss allowance | $629,000 | 5,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $276,000 | 6,658 |
Other real estate owned | $521,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $638,000 | 6,896 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,418,000 | 5,997 |
Total liabilities | $58,941,000 | 5,987 |
Total deposits | $58,781,000 | 5,894 |
Interest-bearing deposits | $51,901,000 | 5,741 |
Deposits held in domestic offices | $58,781,000 | 5,892 |
% insured | 88.92% | 4,475 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $160,000 | 6,385 |
Total equity capital | $7,477,000 | 5,812 |
Total bank equity capital | $7,477,000 | 5,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $7,177,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $252,000 | 6,459 |
Earning assets | $63,692,000 | 5,883 |
Long-term assets (5+ years) | $6,987,000 | 5,760 |
Average Assets, year-to-date | $67,050,500 | 5,966 |
Average Assets, quarterly | $67,050,500 | 5,966 |
Volatile liabilities | $691,000 | 6,807 |
Insider loans | $810,000 | 4,316 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,105,000 | 4,349 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,729 |
Tier 2 risk-based capital | $648,000 | 5,166 |
Total risk weighted assets | $51,802,000 | 5,476 |
Total unused commitments | $8,105,000 | 4,351 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $67,683,000 | 5,989 |
Cash and due from depository institutions | $1,900,000 | 4,913 |
Interest-bearing balances | $580,000 | 5,872 |
Securities | $7,663,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,130 |
Net loans & leases | $50,046,000 | 5,435 |
Loan loss allowance | $706,000 | 5,445 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $295,000 | 6,678 |
Other real estate owned | $406,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $648,000 | 6,989 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,683,000 | 5,989 |
Total liabilities | $60,153,000 | 5,983 |
Total deposits | $60,005,000 | 5,867 |
Interest-bearing deposits | $52,988,000 | 5,733 |
Deposits held in domestic offices | $60,005,000 | 5,866 |
% insured | 87.68% | 4,826 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $7,530,000 | 5,816 |
Total bank equity capital | $7,530,000 | 5,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $7,230,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,631 |
Earning assets | $65,014,000 | 5,867 |
Long-term assets (5+ years) | $6,102,000 | 5,895 |
Average Assets, year-to-date | $65,687,400 | 6,013 |
Average Assets, quarterly | $67,225,500 | 5,992 |
Volatile liabilities | $8,413,000 | 6,301 |
Insider loans | $815,000 | 4,366 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,111,000 | 4,321 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,732 |
Tier 2 risk-based capital | $626,000 | 5,304 |
Total risk weighted assets | $49,981,000 | 5,638 |
Total unused commitments | $8,111,000 | 4,321 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $66,768,000 | 6,070 |
Cash and due from depository institutions | $7,338,000 | 4,973 |
Interest-bearing balances | $3,481,000 | 4,324 |
Securities | $4,813,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,905,000 | 5,415 |
Loan loss allowance | $699,000 | 5,524 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $302,000 | 6,750 |
Other real estate owned | $726,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $684,000 | 7,072 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,768,000 | 6,070 |
Total liabilities | $59,201,000 | 6,053 |
Total deposits | $59,046,000 | 5,944 |
Interest-bearing deposits | $52,309,000 | 5,829 |
Deposits held in domestic offices | $59,046,000 | 5,943 |
% insured | 86.09% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $155,000 | 6,864 |
Total equity capital | $7,567,000 | 5,960 |
Total bank equity capital | $7,567,000 | 5,959 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $7,267,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $254,000 | 6,743 |
Earning assets | $61,199,000 | 6,041 |
Long-term assets (5+ years) | $3,996,000 | 6,290 |
Average Assets, year-to-date | $65,188,500 | 6,092 |
Average Assets, quarterly | $66,002,000 | 6,083 |
Volatile liabilities | $8,745,000 | 6,347 |
Insider loans | $825,000 | 4,411 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,687,000 | 4,012 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,845 |
Tier 2 risk-based capital | $645,000 | 5,308 |
Total risk weighted assets | $51,436,000 | 5,659 |
Total unused commitments | $9,687,000 | 4,015 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $65,266,000 | 6,151 |
Cash and due from depository institutions | $5,575,000 | 5,031 |
Interest-bearing balances | $483,000 | 5,906 |
Securities | $4,124,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,812,000 | 5,426 |
Loan loss allowance | $742,000 | 5,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $323,000 | 6,759 |
Other real estate owned | $645,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $787,000 | 6,962 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,266,000 | 6,151 |
Total liabilities | $57,908,000 | 6,126 |
Total deposits | $57,712,000 | 6,015 |
Interest-bearing deposits | $51,398,000 | 5,900 |
Deposits held in domestic offices | $57,712,000 | 6,014 |
% insured | 84.97% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $196,000 | 6,541 |
Total equity capital | $7,358,000 | 6,039 |
Total bank equity capital | $7,358,000 | 6,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $7,058,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $283,000 | 6,564 |
Earning assets | $58,419,000 | 6,171 |
Long-term assets (5+ years) | $3,929,000 | 6,328 |
Average Assets, year-to-date | $64,672,000 | 6,153 |
Average Assets, quarterly | $64,763,000 | 6,160 |
Volatile liabilities | $8,019,000 | 6,509 |
Insider loans | $841,000 | 4,439 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,334,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,922 |
Tier 2 risk-based capital | $646,000 | 5,339 |
Total risk weighted assets | $51,515,000 | 5,688 |
Total unused commitments | $8,334,000 | 4,401 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $64,260,000 | 6,247 |
Cash and due from depository institutions | $5,193,000 | 5,086 |
Interest-bearing balances | $491,000 | 5,861 |
Securities | $3,552,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,109,000 | 5,447 |
Loan loss allowance | $735,000 | 5,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $283,000 | 6,973 |
Other real estate owned | $362,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $761,000 | 7,112 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $64,260,000 | 6,246 |
Total liabilities | $57,020,000 | 6,233 |
Total deposits | $56,857,000 | 6,113 |
Interest-bearing deposits | $49,756,000 | 6,034 |
Deposits held in domestic offices | $56,857,000 | 6,111 |
% insured | 86.27% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $163,000 | 6,798 |
Total equity capital | $7,240,000 | 6,108 |
Total bank equity capital | $7,240,000 | 6,107 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $6,940,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $267,000 | 6,746 |
Earning assets | $58,152,000 | 6,249 |
Long-term assets (5+ years) | $3,514,000 | 6,444 |
Average Assets, year-to-date | $64,375,000 | 6,227 |
Average Assets, quarterly | $64,375,000 | 6,227 |
Volatile liabilities | $7,070,000 | 6,766 |
Insider loans | $847,000 | 4,495 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,267,000 | 4,530 |
Tier 1 (core) risk-based capital | $7,214,000 | 5,989 |
Tier 2 risk-based capital | $639,000 | 5,373 |
Total risk weighted assets | $50,956,000 | 5,772 |
Total unused commitments | $8,267,000 | 4,534 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $64,490,000 | 6,272 |
Cash and due from depository institutions | $1,618,000 | 5,123 |
Interest-bearing balances | $492,000 | 5,655 |
Securities | $3,723,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,994 |
Net loans & leases | $53,491,000 | 5,535 |
Loan loss allowance | $769,000 | 5,382 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $293,000 | 7,019 |
Other real estate owned | $689,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $796,000 | 7,164 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,490,000 | 6,272 |
Total liabilities | $57,477,000 | 6,240 |
Total deposits | $57,238,000 | 6,108 |
Interest-bearing deposits | $49,425,000 | 6,044 |
Deposits held in domestic offices | $57,238,000 | 6,108 |
% insured | 86.46% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,302 |
Total equity capital | $7,013,000 | 6,217 |
Total bank equity capital | $7,013,000 | 6,217 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $6,713,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $277,000 | 6,771 |
Earning assets | $61,586,000 | 6,149 |
Long-term assets (5+ years) | $3,535,000 | 6,487 |
Average Assets, year-to-date | $62,096,200 | 6,268 |
Average Assets, quarterly | $63,232,500 | 6,283 |
Volatile liabilities | $7,337,000 | 6,754 |
Insider loans | $1,008,000 | 4,258 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,964,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,079 |
Tier 2 risk-based capital | $640,000 | 5,399 |
Total risk weighted assets | $51,027,000 | 5,824 |
Total unused commitments | $8,964,000 | 4,376 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $61,975,000 | 6,365 |
Cash and due from depository institutions | $2,990,000 | 5,159 |
Interest-bearing balances | $345,000 | 5,728 |
Securities | $3,716,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,074,000 | 5,558 |
Loan loss allowance | $799,000 | 5,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $312,000 | 7,033 |
Other real estate owned | $386,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $497,000 | 7,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,975,000 | 6,365 |
Total liabilities | $55,122,000 | 6,336 |
Total deposits | $54,901,000 | 6,197 |
Interest-bearing deposits | $47,256,000 | 6,161 |
Deposits held in domestic offices | $54,901,000 | 6,197 |
% insured | 86.63% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $221,000 | 6,814 |
Total equity capital | $6,853,000 | 6,371 |
Total bank equity capital | $6,853,000 | 6,371 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $6,553,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $283,000 | 6,903 |
Earning assets | $58,135,000 | 6,290 |
Long-term assets (5+ years) | $3,230,000 | 6,595 |
Average Assets, year-to-date | $61,497,750 | 6,335 |
Average Assets, quarterly | $61,815,500 | 6,350 |
Volatile liabilities | $5,803,000 | 7,064 |
Insider loans | $852,000 | 4,555 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,278,000 | 4,400 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,245 |
Tier 2 risk-based capital | $634,000 | 5,399 |
Total risk weighted assets | $50,529,000 | 5,882 |
Total unused commitments | $9,278,000 | 4,403 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $61,656,000 | 6,418 |
Cash and due from depository institutions | $3,345,000 | 5,221 |
Interest-bearing balances | $347,000 | 5,573 |
Securities | $3,873,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,157,000 | 5,630 |
Loan loss allowance | $561,000 | 5,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $333,000 | 7,071 |
Other real estate owned | $439,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $509,000 | 7,488 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,656,000 | 6,418 |
Total liabilities | $54,582,000 | 6,389 |
Total deposits | $54,399,000 | 6,253 |
Interest-bearing deposits | $46,587,000 | 6,222 |
Deposits held in domestic offices | $54,399,000 | 6,252 |
% insured | 77.17% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,120 |
Total equity capital | $7,074,000 | 6,315 |
Total bank equity capital | $7,074,000 | 6,314 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $6,774,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $291,000 | 6,837 |
Earning assets | $57,377,000 | 6,359 |
Long-term assets (5+ years) | $3,254,000 | 6,612 |
Average Assets, year-to-date | $61,338,670 | 6,400 |
Average Assets, quarterly | $61,801,500 | 6,395 |
Volatile liabilities | $5,524,000 | 7,163 |
Insider loans | $769,000 | 4,781 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,700,000 | 4,669 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,203 |
Tier 2 risk-based capital | $582,000 | 5,581 |
Total risk weighted assets | $50,417,000 | 5,929 |
Total unused commitments | $8,700,000 | 4,674 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $61,947,000 | 6,429 |
Cash and due from depository institutions | $2,982,000 | 5,255 |
Interest-bearing balances | $152,000 | 5,811 |
Securities | $4,091,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $53,772,000 | 5,612 |
Loan loss allowance | $468,000 | 6,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $354,000 | 7,085 |
Other real estate owned | $234,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $514,000 | 7,501 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,947,000 | 6,429 |
Total liabilities | $54,994,000 | 6,396 |
Total deposits | $54,857,000 | 6,245 |
Interest-bearing deposits | $48,386,000 | 6,134 |
Deposits held in domestic offices | $54,857,000 | 6,245 |
% insured | 77.45% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $137,000 | 7,401 |
Total equity capital | $6,953,000 | 6,425 |
Total bank equity capital | $6,953,000 | 6,425 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $6,653,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $292,000 | 6,857 |
Earning assets | $58,015,000 | 6,363 |
Long-term assets (5+ years) | $3,568,000 | 6,551 |
Average Assets, year-to-date | $61,180,000 | 6,433 |
Average Assets, quarterly | $61,180,000 | 6,433 |
Volatile liabilities | $6,578,000 | 6,946 |
Insider loans | $993,000 | 4,368 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,007,000 | 4,496 |
Tier 1 (core) risk-based capital | $6,977,000 | 6,294 |
Tier 2 risk-based capital | $490,000 | 5,960 |
Total risk weighted assets | $51,561,000 | 5,883 |
Total unused commitments | $10,007,000 | 4,496 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $60,413,000 | 6,482 |
Cash and due from depository institutions | $1,441,000 | 5,276 |
Interest-bearing balances | $154,000 | 5,324 |
Securities | $2,814,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,059,000 | 5,594 |
Loan loss allowance | $441,000 | 6,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $350,000 | 7,162 |
Other real estate owned | $189,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $560,000 | 7,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,413,000 | 6,482 |
Total liabilities | $53,547,000 | 6,456 |
Total deposits | $52,792,000 | 6,303 |
Interest-bearing deposits | $45,602,000 | 6,222 |
Deposits held in domestic offices | $52,792,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,938 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $130,000 | 7,527 |
Total equity capital | $6,866,000 | 6,484 |
Total bank equity capital | $6,866,000 | 6,484 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $6,566,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $333,000 | 6,753 |
Earning assets | $58,027,000 | 6,370 |
Long-term assets (5+ years) | $3,611,000 | 6,550 |
Average Assets, year-to-date | $58,324,400 | 6,437 |
Average Assets, quarterly | $59,321,500 | 6,482 |
Volatile liabilities | $7,612,000 | 6,757 |
Insider loans | $994,000 | 4,433 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,763,000 | 4,530 |
Tier 1 (core) risk-based capital | $6,923,000 | 6,335 |
Tier 2 risk-based capital | $463,000 | 6,075 |
Total risk weighted assets | $52,066,000 | 5,881 |
Total unused commitments | $9,763,000 | 4,533 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $58,230,000 | 6,545 |
Cash and due from depository institutions | $1,515,000 | 5,346 |
Interest-bearing balances | $146,000 | 4,740 |
Securities | $3,093,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,685 |
Net loans & leases | $52,361,000 | 5,712 |
Loan loss allowance | $342,000 | 6,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $395,000 | 7,093 |
Other real estate owned | $218,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $588,000 | 7,518 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,230,000 | 6,545 |
Total liabilities | $51,312,000 | 6,511 |
Total deposits | $51,161,000 | 6,344 |
Interest-bearing deposits | $44,483,000 | 6,255 |
Deposits held in domestic offices | $51,161,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,524 |
Total equity capital | $6,918,000 | 6,540 |
Total bank equity capital | $6,918,000 | 6,540 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $6,618,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $344,000 | 6,831 |
Earning assets | $55,660,000 | 6,447 |
Long-term assets (5+ years) | $4,167,000 | 6,432 |
Average Assets, year-to-date | $57,802,250 | 6,480 |
Average Assets, quarterly | $57,784,500 | 6,534 |
Volatile liabilities | $5,950,000 | 7,085 |
Insider loans | $984,000 | 4,458 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,241,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,968,000 | 6,431 |
Tier 2 risk-based capital | $360,000 | 6,540 |
Total risk weighted assets | $49,225,000 | 6,024 |
Total unused commitments | $11,241,000 | 4,405 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $57,339,000 | 6,595 |
Cash and due from depository institutions | $1,559,000 | 5,394 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $3,152,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $51,429,000 | 5,739 |
Loan loss allowance | $325,000 | 6,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,120 |
Other real estate owned | $167,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $624,000 | 7,445 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $57,339,000 | 6,595 |
Total liabilities | $50,539,000 | 6,557 |
Total deposits | $49,180,000 | 6,454 |
Interest-bearing deposits | $42,498,000 | 6,381 |
Deposits held in domestic offices | $49,180,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,831 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $184,000 | 7,304 |
Total equity capital | $6,800,000 | 6,597 |
Total bank equity capital | $6,800,000 | 6,597 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $6,500,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $373,000 | 6,606 |
Earning assets | $54,624,000 | 6,511 |
Long-term assets (5+ years) | $3,277,000 | 6,678 |
Average Assets, year-to-date | $57,659,670 | 6,516 |
Average Assets, quarterly | $57,345,500 | 6,565 |
Volatile liabilities | $7,623,000 | 6,769 |
Insider loans | $991,000 | 4,433 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,052,000 | 4,533 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,510 |
Tier 2 risk-based capital | $369,000 | 6,494 |
Total risk weighted assets | $53,745,000 | 5,811 |
Total unused commitments | $11,052,000 | 4,534 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $57,352,000 | 6,589 |
Cash and due from depository institutions | $1,451,000 | 5,429 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $3,226,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,385 |
Net loans & leases | $50,079,000 | 5,731 |
Loan loss allowance | $325,000 | 6,888 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $391,000 | 7,187 |
Other real estate owned | $158,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $597,000 | 7,472 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,352,000 | 6,589 |
Total liabilities | $50,610,000 | 6,553 |
Total deposits | $49,934,000 | 6,436 |
Interest-bearing deposits | $42,937,000 | 6,376 |
Deposits held in domestic offices | $49,934,000 | 6,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,502 |
Total equity capital | $6,742,000 | 6,695 |
Total bank equity capital | $6,742,000 | 6,695 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $6,442,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $326,000 | 6,870 |
Earning assets | $54,779,000 | 6,497 |
Long-term assets (5+ years) | $3,082,000 | 6,695 |
Average Assets, year-to-date | $57,820,000 | 6,533 |
Average Assets, quarterly | $57,820,000 | 6,533 |
Volatile liabilities | $6,615,000 | 6,944 |
Insider loans | $1,074,000 | 4,246 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,170,000 | 4,771 |
Tier 1 (core) risk-based capital | $6,718,000 | 6,561 |
Tier 2 risk-based capital | $369,000 | 6,465 |
Total risk weighted assets | $48,187,000 | 6,014 |
Total unused commitments | $10,170,000 | 4,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $58,288,000 | 6,528 |
Cash and due from depository institutions | $1,621,000 | 5,439 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $1,207,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,175 |
Net loans & leases | $50,722,000 | 5,712 |
Loan loss allowance | $339,000 | 6,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $387,000 | 7,233 |
Other real estate owned | $129,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $672,000 | 7,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,288,000 | 6,528 |
Total liabilities | $50,697,000 | 6,528 |
Total deposits | $49,921,000 | 6,405 |
Interest-bearing deposits | $42,621,000 | 6,336 |
Deposits held in domestic offices | $49,921,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $276,000 | 6,842 |
Total equity capital | $7,591,000 | 6,351 |
Total bank equity capital | $7,591,000 | 6,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $7,291,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $415,000 | 6,528 |
Earning assets | $55,509,000 | 6,419 |
Long-term assets (5+ years) | $1,087,000 | 7,164 |
Average Assets, year-to-date | $57,326,200 | 6,448 |
Average Assets, quarterly | $57,742,500 | 6,518 |
Volatile liabilities | $6,726,000 | 6,891 |
Insider loans | $1,061,000 | 4,268 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,048,000 | 4,581 |
Tier 1 (core) risk-based capital | $7,571,000 | 6,252 |
Tier 2 risk-based capital | $383,000 | 6,401 |
Total risk weighted assets | $47,697,000 | 6,019 |
Total unused commitments | $11,048,000 | 4,581 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $57,197,000 | 6,570 |
Cash and due from depository institutions | $1,330,000 | 5,458 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $2,382,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $52,370,000 | 5,616 |
Loan loss allowance | $352,000 | 6,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $408,000 | 7,171 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $707,000 | 7,415 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,197,000 | 6,570 |
Total liabilities | $49,670,000 | 6,561 |
Total deposits | $48,510,000 | 6,467 |
Interest-bearing deposits | $41,201,000 | 6,432 |
Deposits held in domestic offices | $48,510,000 | 6,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $260,000 | 7,116 |
Total equity capital | $7,527,000 | 6,365 |
Total bank equity capital | $7,527,000 | 6,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $7,227,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $446,000 | 6,606 |
Earning assets | $54,788,000 | 6,463 |
Long-term assets (5+ years) | $1,691,000 | 6,928 |
Average Assets, year-to-date | $57,085,750 | 6,483 |
Average Assets, quarterly | $55,850,000 | 6,593 |
Volatile liabilities | $7,256,000 | 6,801 |
Insider loans | $1,074,000 | 4,176 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,374,000 | 4,699 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,276 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $48,495,000 | 5,966 |
Total unused commitments | $10,374,000 | 4,699 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $54,503,000 | 6,697 |
Cash and due from depository institutions | $1,208,000 | 5,505 |
Interest-bearing balances | $37,000 | 5,599 |
Securities | $2,409,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
Net loans & leases | $49,015,000 | 5,752 |
Loan loss allowance | $356,000 | 6,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $429,000 | 7,155 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $692,000 | 7,410 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,503,000 | 6,697 |
Total liabilities | $47,188,000 | 6,694 |
Total deposits | $46,488,000 | 6,583 |
Interest-bearing deposits | $39,232,000 | 6,567 |
Deposits held in domestic offices | $46,488,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,382 |
Total equity capital | $7,315,000 | 6,394 |
Total bank equity capital | $7,315,000 | 6,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $7,015,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $417,000 | 6,592 |
Earning assets | $52,211,000 | 6,587 |
Long-term assets (5+ years) | $1,798,000 | 6,871 |
Average Assets, year-to-date | $57,048,670 | 6,531 |
Average Assets, quarterly | $56,345,000 | 6,586 |
Volatile liabilities | $5,801,000 | 7,123 |
Insider loans | $970,000 | 4,373 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,489,000 | 4,718 |
Tier 1 (core) risk-based capital | $7,328,000 | 6,336 |
Tier 2 risk-based capital | $400,000 | 6,356 |
Total risk weighted assets | $46,246,000 | 6,095 |
Total unused commitments | $10,489,000 | 4,718 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $58,187,000 | 6,543 |
Cash and due from depository institutions | $1,664,000 | 5,362 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $1,939,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,433 |
Net loans & leases | $48,689,000 | 5,726 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $445,000 | 7,109 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $675,000 | 7,406 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,187,000 | 6,543 |
Total liabilities | $50,986,000 | 6,537 |
Total deposits | $49,744,000 | 6,446 |
Interest-bearing deposits | $41,826,000 | 6,430 |
Deposits held in domestic offices | $49,744,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $242,000 | 7,064 |
Total equity capital | $7,201,000 | 6,416 |
Total bank equity capital | $7,201,000 | 6,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $6,901,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $383,000 | 6,684 |
Earning assets | $55,416,000 | 6,466 |
Long-term assets (5+ years) | $1,904,000 | 6,818 |
Average Assets, year-to-date | $58,321,500 | 6,524 |
Average Assets, quarterly | $58,321,500 | 6,524 |
Volatile liabilities | $6,413,000 | 6,919 |
Insider loans | $973,000 | 4,352 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,754,000 | 5,881 |
Tier 1 (core) risk-based capital | $7,185,000 | 6,351 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $47,377,000 | 6,010 |
Total unused commitments | $5,754,000 | 5,881 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $58,456,000 | 6,518 |
Cash and due from depository institutions | $1,468,000 | 5,615 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $2,047,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,585 |
Net loans & leases | $50,449,000 | 5,637 |
Loan loss allowance | $356,000 | 6,816 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $447,000 | 7,121 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $695,000 | 7,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,456,000 | 6,518 |
Total liabilities | $50,858,000 | 6,524 |
Total deposits | $49,562,000 | 6,432 |
Interest-bearing deposits | $42,465,000 | 6,339 |
Deposits held in domestic offices | $49,562,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $296,000 | 6,662 |
Total equity capital | $7,598,000 | 6,231 |
Total bank equity capital | $7,598,000 | 6,231 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $7,298,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $399,000 | 6,699 |
Earning assets | $55,871,000 | 6,414 |
Long-term assets (5+ years) | $1,940,000 | 6,809 |
Average Assets, year-to-date | $58,912,600 | 6,394 |
Average Assets, quarterly | $58,041,000 | 6,495 |
Volatile liabilities | $6,378,000 | 7,000 |
Insider loans | $1,386,000 | 3,641 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,739,000 | 5,262 |
Tier 1 (core) risk-based capital | $7,585,000 | 6,165 |
Tier 2 risk-based capital | $400,000 | 6,370 |
Total risk weighted assets | $49,276,000 | 5,873 |
Total unused commitments | $7,739,000 | 5,263 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $57,626,000 | 6,554 |
Cash and due from depository institutions | $1,611,000 | 5,657 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $1,756,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,848 |
Net loans & leases | $51,030,000 | 5,627 |
Loan loss allowance | $360,000 | 6,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $470,000 | 7,088 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $709,000 | 7,448 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,626,000 | 6,554 |
Total liabilities | $50,201,000 | 6,561 |
Total deposits | $48,979,000 | 6,443 |
Interest-bearing deposits | $41,658,000 | 6,382 |
Deposits held in domestic offices | $48,979,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 7,257 |
Total equity capital | $7,425,000 | 6,290 |
Total bank equity capital | $7,425,000 | 6,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $7,125,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $417,000 | 6,636 |
Earning assets | $54,848,000 | 6,470 |
Long-term assets (5+ years) | $1,467,000 | 7,040 |
Average Assets, year-to-date | $59,026,750 | 6,426 |
Average Assets, quarterly | $57,910,000 | 6,512 |
Volatile liabilities | $6,154,000 | 7,107 |
Insider loans | $1,459,000 | 3,528 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,631,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,411,000 | 6,241 |
Tier 2 risk-based capital | $404,000 | 6,349 |
Total risk weighted assets | $48,735,000 | 5,925 |
Total unused commitments | $9,631,000 | 4,836 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $58,194,000 | 6,528 |
Cash and due from depository institutions | $1,207,000 | 5,686 |
Interest-bearing balances | $24,000 | 5,996 |
Securities | $2,012,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,730 |
Net loans & leases | $51,849,000 | 5,552 |
Loan loss allowance | $356,000 | 6,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $490,000 | 7,050 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $736,000 | 7,302 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,194,000 | 6,528 |
Total liabilities | $50,986,000 | 6,543 |
Total deposits | $49,792,000 | 6,407 |
Interest-bearing deposits | $43,791,000 | 6,267 |
Deposits held in domestic offices | $49,792,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $194,000 | 7,269 |
Total equity capital | $7,208,000 | 6,264 |
Total bank equity capital | $7,208,000 | 6,264 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $6,908,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $439,000 | 6,228 |
Earning assets | $55,785,000 | 6,406 |
Long-term assets (5+ years) | $1,306,000 | 7,100 |
Average Assets, year-to-date | $59,493,670 | 6,430 |
Average Assets, quarterly | $59,023,500 | 6,468 |
Volatile liabilities | $7,353,000 | 6,785 |
Insider loans | $1,574,000 | 3,367 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,165,000 | 4,956 |
Tier 1 (core) risk-based capital | $7,215,000 | 6,276 |
Tier 2 risk-based capital | $400,000 | 6,372 |
Total risk weighted assets | $49,864,000 | 5,849 |
Total unused commitments | $9,165,000 | 4,958 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $59,853,000 | 6,465 |
Cash and due from depository institutions | $1,200,000 | 5,652 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $1,627,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
Net loans & leases | $54,015,000 | 5,391 |
Loan loss allowance | $356,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $513,000 | 6,978 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $748,000 | 7,219 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,853,000 | 6,465 |
Total liabilities | $52,885,000 | 6,457 |
Total deposits | $51,179,000 | 6,370 |
Interest-bearing deposits | $44,235,000 | 6,255 |
Deposits held in domestic offices | $51,179,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $206,000 | 7,098 |
Total equity capital | $6,968,000 | 6,346 |
Total bank equity capital | $6,968,000 | 6,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $6,668,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $431,000 | 6,133 |
Earning assets | $57,394,000 | 6,346 |
Long-term assets (5+ years) | $935,000 | 7,309 |
Average Assets, year-to-date | $60,143,500 | 6,420 |
Average Assets, quarterly | $60,143,500 | 6,420 |
Volatile liabilities | $7,465,000 | 6,657 |
Insider loans | $1,569,000 | 3,317 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,448,000 | 5,138 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,330 |
Tier 2 risk-based capital | $396,000 | 6,369 |
Total risk weighted assets | $51,862,000 | 5,691 |
Total unused commitments | $8,448,000 | 5,138 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $60,434,000 | 6,459 |
Cash and due from depository institutions | $1,281,000 | 5,665 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $1,788,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,292 |
Net loans & leases | $54,503,000 | 5,355 |
Loan loss allowance | $325,000 | 7,053 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $533,000 | 6,923 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $714,000 | 7,346 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,434,000 | 6,459 |
Total liabilities | $53,326,000 | 6,449 |
Total deposits | $51,551,000 | 6,349 |
Interest-bearing deposits | $44,554,000 | 6,229 |
Deposits held in domestic offices | $51,551,000 | 6,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $275,000 | 6,530 |
Total equity capital | $7,108,000 | 6,278 |
Total bank equity capital | $7,108,000 | 6,278 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $6,808,000 | 3,892 |
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 | $393,000 | 6,455 |
Earning assets | $57,908,000 | 6,331 |
Long-term assets (5+ years) | $1,031,000 | 7,283 |
Average Assets, year-to-date | $61,156,200 | 6,317 |
Average Assets, quarterly | $60,748,000 | 6,420 |
Volatile liabilities | $6,343,000 | 6,940 |
Insider loans | $1,567,000 | 3,303 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,041,000 | 5,420 |
Tier 1 (core) risk-based capital | $7,108,000 | 6,251 |
Tier 2 risk-based capital | $365,000 | 6,590 |
Total risk weighted assets | $51,833,000 | 5,698 |
Total unused commitments | $7,041,000 | 5,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $61,062,000 | 6,432 |
Cash and due from depository institutions | $1,849,000 | 5,671 |
Interest-bearing balances | $522,000 | 3,377 |
Securities | $2,100,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $745,000 | 4,864 |
Net loans & leases | $55,109,000 | 5,328 |
Loan loss allowance | $323,000 | 7,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $537,000 | 6,940 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $722,000 | 7,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,062,000 | 6,432 |
Total liabilities | $54,169,000 | 6,402 |
Total deposits | $52,440,000 | 6,287 |
Interest-bearing deposits | $45,594,000 | 6,160 |
Deposits held in domestic offices | $52,440,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $229,000 | 6,973 |
Total equity capital | $6,893,000 | 6,381 |
Total bank equity capital | $6,893,000 | 6,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $6,593,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $403,000 | 6,401 |
Earning assets | $58,476,000 | 6,301 |
Long-term assets (5+ years) | $1,360,000 | 7,171 |
Average Assets, year-to-date | $61,336,750 | 6,330 |
Average Assets, quarterly | $60,999,500 | 6,402 |
Volatile liabilities | $6,794,000 | 6,810 |
Insider loans | $1,581,000 | 3,244 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,214,000 | 5,068 |
Tier 1 (core) risk-based capital | $6,866,000 | 6,333 |
Tier 2 risk-based capital | $357,000 | 6,640 |
Total risk weighted assets | $58,315,000 | 5,348 |
Total unused commitments | $8,214,000 | 5,069 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $60,937,000 | 6,392 |
Cash and due from depository institutions | $2,052,000 | 5,674 |
Interest-bearing balances | $28,000 | 6,002 |
Securities | $2,271,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,341,000 | 5,250 |
Loan loss allowance | $325,000 | 7,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $567,000 | 6,841 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $706,000 | 7,239 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,937,000 | 6,392 |
Total liabilities | $54,268,000 | 6,372 |
Total deposits | $52,583,000 | 6,245 |
Interest-bearing deposits | $45,620,000 | 6,140 |
Deposits held in domestic offices | $52,583,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,167 |
Total equity capital | $6,669,000 | 6,432 |
Total bank equity capital | $6,669,000 | 6,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $6,369,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $374,000 | 6,354 |
Earning assets | $57,640,000 | 6,306 |
Long-term assets (5+ years) | $1,353,000 | 7,202 |
Average Assets, year-to-date | $61,428,330 | 6,311 |
Average Assets, quarterly | $61,197,500 | 6,349 |
Volatile liabilities | $7,025,000 | 6,664 |
Insider loans | $1,510,000 | 3,313 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,984,000 | 4,874 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,358 |
Tier 2 risk-based capital | $359,000 | 6,619 |
Total risk weighted assets | $58,540,000 | 5,259 |
Total unused commitments | $8,984,000 | 4,876 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $61,458,000 | 6,379 |
Cash and due from depository institutions | $1,041,000 | 5,700 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $2,413,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $56,550,000 | 5,171 |
Loan loss allowance | $335,000 | 7,051 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $623,000 | 6,753 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $831,000 | 6,961 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,458,000 | 6,379 |
Total liabilities | $55,022,000 | 6,350 |
Total deposits | $50,695,000 | 6,392 |
Interest-bearing deposits | $44,195,000 | 6,261 |
Deposits held in domestic offices | $50,695,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,110,000 | 3,791 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 6,752 |
Total equity capital | $6,436,000 | 6,487 |
Total bank equity capital | $6,436,000 | 6,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $6,136,000 | 4,063 |
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 | $403,000 | 6,033 |
Earning assets | $58,970,000 | 6,263 |
Long-term assets (5+ years) | $2,149,000 | 6,960 |
Average Assets, year-to-date | $61,674,000 | 6,362 |
Average Assets, quarterly | $61,674,000 | 6,362 |
Volatile liabilities | $9,002,000 | 6,102 |
Insider loans | $1,536,000 | 3,284 |
FHLB advances | $4,110,000 | 3,644 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,458,000 | 4,751 |
Tier 1 (core) risk-based capital | $6,401,000 | 6,467 |
Tier 2 risk-based capital | $368,000 | 6,604 |
Total risk weighted assets | $59,650,000 | 5,189 |
Total unused commitments | $9,458,000 | 4,753 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $61,890,000 | 6,390 |
Cash and due from depository institutions | $1,270,000 | 5,724 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $2,811,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $56,435,000 | 5,156 |
Loan loss allowance | $334,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $622,000 | 6,738 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $752,000 | 7,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,890,000 | 6,390 |
Total liabilities | $55,477,000 | 6,350 |
Total deposits | $50,751,000 | 6,410 |
Interest-bearing deposits | $44,109,000 | 6,288 |
Deposits held in domestic offices | $50,751,000 | 6,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $226,000 | 6,611 |
Total equity capital | $6,413,000 | 6,527 |
Total bank equity capital | $6,413,000 | 6,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $6,113,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $340,000 | 6,568 |
Earning assets | $59,261,000 | 6,256 |
Long-term assets (5+ years) | $2,370,000 | 6,951 |
Average Assets, year-to-date | $59,845,400 | 6,391 |
Average Assets, quarterly | $62,441,000 | 6,333 |
Volatile liabilities | $9,676,000 | 5,908 |
Insider loans | $691,000 | 4,852 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,941,000 | 4,461 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,447 |
Tier 2 risk-based capital | $365,000 | 6,622 |
Total risk weighted assets | $59,609,000 | 5,159 |
Total unused commitments | $9,941,000 | 4,461 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $62,992,000 | 6,296 |
Cash and due from depository institutions | $2,868,000 | 5,726 |
Interest-bearing balances | $1,022,000 | 2,824 |
Securities | $3,273,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,529,000 | 5,185 |
Loan loss allowance | $334,000 | 7,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $633,000 | 6,696 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $689,000 | 7,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,992,000 | 6,296 |
Total liabilities | $56,758,000 | 6,256 |
Total deposits | $54,774,000 | 6,142 |
Interest-bearing deposits | $47,114,000 | 6,062 |
Deposits held in domestic offices | $54,774,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,800,000 | 4,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,265 |
Total equity capital | $6,234,000 | 6,642 |
Total bank equity capital | $6,234,000 | 6,642 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $5,934,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $359,000 | 6,561 |
Earning assets | $59,824,000 | 6,181 |
Long-term assets (5+ years) | $2,447,000 | 6,991 |
Average Assets, year-to-date | $59,334,250 | 6,424 |
Average Assets, quarterly | $61,786,000 | 6,350 |
Volatile liabilities | $6,763,000 | 6,700 |
Insider loans | $593,000 | 5,116 |
FHLB advances | $1,800,000 | 4,519 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,988,000 | 4,406 |
Tier 1 (core) risk-based capital | $6,154,000 | 6,553 |
Tier 2 risk-based capital | $367,000 | 6,605 |
Total risk weighted assets | $53,325,000 | 5,482 |
Total unused commitments | $9,988,000 | 4,407 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $60,580,000 | 6,444 |
Cash and due from depository institutions | $2,549,000 | 5,785 |
Interest-bearing balances | $1,007,000 | 2,857 |
Securities | $3,644,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $52,457,000 | 5,309 |
Loan loss allowance | $369,000 | 6,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $619,000 | 6,774 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $711,000 | 7,308 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,580,000 | 6,444 |
Total liabilities | $54,549,000 | 6,395 |
Total deposits | $52,607,000 | 6,284 |
Interest-bearing deposits | $46,305,000 | 6,147 |
Deposits held in domestic offices | $52,607,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,800,000 | 4,679 |
Subordinated debt | $0 | 288 |
All other liabilities | $142,000 | 7,485 |
Total equity capital | $6,031,000 | 6,620 |
Total bank equity capital | $6,031,000 | 6,620 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $5,731,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $362,000 | 6,342 |
Earning assets | $57,708,000 | 6,315 |
Long-term assets (5+ years) | $2,640,000 | 6,996 |
Average Assets, year-to-date | $58,115,000 | 6,523 |
Average Assets, quarterly | $58,796,500 | 6,517 |
Volatile liabilities | $5,383,000 | 7,106 |
Insider loans | $441,000 | 5,692 |
FHLB advances | $1,800,000 | 4,510 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,858,000 | 4,700 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,603 |
Tier 2 risk-based capital | $399,000 | 6,415 |
Total risk weighted assets | $51,053,000 | 5,590 |
Total unused commitments | $8,858,000 | 4,701 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $57,013,000 | 6,625 |
Cash and due from depository institutions | $1,334,000 | 5,784 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $4,053,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,720 |
Net loans & leases | $50,281,000 | 5,402 |
Loan loss allowance | $346,000 | 7,053 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $602,000 | 6,827 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $718,000 | 7,195 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,013,000 | 6,625 |
Total liabilities | $51,093,000 | 6,588 |
Total deposits | $49,033,000 | 6,507 |
Interest-bearing deposits | $42,434,000 | 6,453 |
Deposits held in domestic offices | $49,033,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,900,000 | 4,497 |
Subordinated debt | $0 | 287 |
All other liabilities | $160,000 | 7,447 |
Total equity capital | $5,920,000 | 6,785 |
Total bank equity capital | $5,920,000 | 6,785 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $5,620,000 | 4,382 |
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 | $365,000 | 6,258 |
Earning assets | $54,371,000 | 6,501 |
Long-term assets (5+ years) | $3,136,000 | 6,787 |
Average Assets, year-to-date | $56,882,500 | 6,616 |
Average Assets, quarterly | $56,882,500 | 6,616 |
Volatile liabilities | $4,850,000 | 7,225 |
Insider loans | $391,000 | 5,876 |
FHLB advances | $1,900,000 | 4,321 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,469,000 | 4,774 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,691 |
Tier 2 risk-based capital | $372,000 | 6,588 |
Total risk weighted assets | $48,515,000 | 5,704 |
Total unused commitments | $8,469,000 | 4,781 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $56,752,000 | 6,648 |
Cash and due from depository institutions | $1,506,000 | 5,799 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $5,247,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,796 |
Net loans & leases | $48,362,000 | 5,476 |
Loan loss allowance | $344,000 | 7,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $597,000 | 6,855 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $690,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,752,000 | 6,648 |
Total liabilities | $50,799,000 | 6,619 |
Total deposits | $48,787,000 | 6,546 |
Interest-bearing deposits | $42,696,000 | 6,441 |
Deposits held in domestic offices | $48,787,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,529 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 6,876 |
Total equity capital | $5,953,000 | 6,690 |
Total bank equity capital | $5,953,000 | 6,690 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $5,653,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $346,000 | 6,555 |
Earning assets | $53,981,000 | 6,515 |
Long-term assets (5+ years) | $5,297,000 | 6,136 |
Average Assets, year-to-date | $55,531,800 | 6,587 |
Average Assets, quarterly | $56,429,000 | 6,636 |
Volatile liabilities | $3,853,000 | 7,647 |
Insider loans | $430,000 | 5,753 |
FHLB advances | $1,800,000 | 4,350 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,894,000 | 4,809 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,622 |
Tier 2 risk-based capital | $370,000 | 6,617 |
Total risk weighted assets | $47,923,000 | 5,746 |
Total unused commitments | $7,894,000 | 4,812 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $56,106,000 | 6,667 |
Cash and due from depository institutions | $1,826,000 | 5,813 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $6,140,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,364 |
Net loans & leases | $46,699,000 | 5,590 |
Loan loss allowance | $339,000 | 7,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $600,000 | 6,869 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $666,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,106,000 | 6,667 |
Total liabilities | $50,276,000 | 6,629 |
Total deposits | $48,341,000 | 6,556 |
Interest-bearing deposits | $41,410,000 | 6,530 |
Deposits held in domestic offices | $48,341,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 8,032 |
Total equity capital | $5,830,000 | 6,775 |
Total bank equity capital | $5,830,000 | 6,775 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $5,530,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $257,000 | 7,513 |
Earning assets | $53,027,000 | 6,567 |
Long-term assets (5+ years) | $5,886,000 | 5,993 |
Average Assets, year-to-date | $55,226,750 | 6,633 |
Average Assets, quarterly | $56,596,500 | 6,623 |
Volatile liabilities | $3,207,000 | 7,973 |
Insider loans | $148,000 | 7,111 |
FHLB advances | $1,800,000 | 4,311 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,055,000 | 4,753 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,690 |
Tier 2 risk-based capital | $365,000 | 6,669 |
Total risk weighted assets | $47,841,000 | 5,741 |
Total unused commitments | $8,055,000 | 4,755 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $57,087,000 | 6,628 |
Cash and due from depository institutions | $2,645,000 | 5,823 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $6,021,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $47,162,000 | 5,532 |
Loan loss allowance | $321,000 | 7,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $628,000 | 6,800 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $631,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,087,000 | 6,628 |
Total liabilities | $51,415,000 | 6,563 |
Total deposits | $47,939,000 | 6,591 |
Interest-bearing deposits | $41,588,000 | 6,525 |
Deposits held in domestic offices | $47,939,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,341,000 | 3,816 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $5,672,000 | 6,887 |
Total bank equity capital | $5,672,000 | 6,887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $5,372,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $249,000 | 7,508 |
Earning assets | $53,194,000 | 6,546 |
Long-term assets (5+ years) | $6,261,000 | 5,795 |
Average Assets, year-to-date | $54,933,670 | 6,656 |
Average Assets, quarterly | $55,408,000 | 6,666 |
Volatile liabilities | $4,580,000 | 7,416 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $3,341,000 | 3,641 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,333,000 | 5,241 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,799 |
Tier 2 risk-based capital | $346,000 | 6,798 |
Total risk weighted assets | $48,287,000 | 5,674 |
Total unused commitments | $6,333,000 | 5,256 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $53,729,000 | 6,771 |
Cash and due from depository institutions | $1,909,000 | 5,813 |
Interest-bearing balances | $20,000 | 6,400 |
Securities | $5,939,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,019 |
Net loans & leases | $44,308,000 | 5,666 |
Loan loss allowance | $321,000 | 7,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $636,000 | 6,778 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $687,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,729,000 | 6,771 |
Total liabilities | $48,090,000 | 6,745 |
Total deposits | $45,974,000 | 6,689 |
Interest-bearing deposits | $39,948,000 | 6,615 |
Deposits held in domestic offices | $45,974,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,995,000 | 4,346 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 8,267 |
Total equity capital | $5,639,000 | 6,839 |
Total bank equity capital | $5,639,000 | 6,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $5,339,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 934 |
Income earned, not collected on loans | $281,000 | 7,260 |
Earning assets | $50,517,000 | 6,669 |
Long-term assets (5+ years) | $6,340,000 | 5,732 |
Average Assets, year-to-date | $53,857,000 | 6,730 |
Average Assets, quarterly | $53,857,000 | 6,730 |
Volatile liabilities | $3,770,000 | 7,727 |
Insider loans | $128,000 | 7,307 |
FHLB advances | $1,995,000 | 4,171 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,712,000 | 5,394 |
Tier 1 (core) risk-based capital | $5,404,000 | 6,787 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $42,527,000 | 6,025 |
Total unused commitments | $5,712,000 | 5,411 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $53,985,000 | 6,739 |
Cash and due from depository institutions | $1,937,000 | 5,964 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $6,568,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,381 |
Net loans & leases | $43,870,000 | 5,712 |
Loan loss allowance | $297,000 | 7,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $487,000 | 7,271 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $598,000 | 7,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,985,000 | 6,739 |
Total liabilities | $48,646,000 | 6,691 |
Total deposits | $46,521,000 | 6,627 |
Interest-bearing deposits | $40,723,000 | 6,531 |
Deposits held in domestic offices | $46,521,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,999,000 | 4,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 8,297 |
Total equity capital | $5,339,000 | 6,993 |
Total bank equity capital | $5,339,000 | 6,993 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $5,039,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 893 |
Income earned, not collected on loans | $257,000 | 7,626 |
Earning assets | $50,980,000 | 6,624 |
Long-term assets (5+ years) | $6,310,000 | 5,710 |
Average Assets, year-to-date | $49,586,400 | 6,860 |
Average Assets, quarterly | $53,029,000 | 6,765 |
Volatile liabilities | $3,625,000 | 7,863 |
Insider loans | $287,000 | 6,386 |
FHLB advances | $1,999,000 | 4,199 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,089,000 | 4,820 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,963 |
Tier 2 risk-based capital | $322,000 | 6,963 |
Total risk weighted assets | $42,167,000 | 6,042 |
Total unused commitments | $7,089,000 | 4,825 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $47,338,000 | 7,107 |
Cash and due from depository institutions | $1,464,000 | 5,961 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $8,388,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,744 |
Net loans & leases | $34,325,000 | 6,402 |
Loan loss allowance | $196,000 | 8,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $503,000 | 7,330 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $608,000 | 7,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,338,000 | 7,107 |
Total liabilities | $42,568,000 | 7,062 |
Total deposits | $41,685,000 | 6,926 |
Interest-bearing deposits | $36,352,000 | 6,847 |
Deposits held in domestic offices | $41,685,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $712,000 | 4,872 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $4,770,000 | 7,262 |
Total bank equity capital | $4,770,000 | 7,262 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $4,470,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $213,000 | 8,297 |
Earning assets | $44,776,000 | 6,972 |
Long-term assets (5+ years) | $7,062,000 | 5,517 |
Average Assets, year-to-date | $46,117,400 | 6,987 |
Average Assets, quarterly | $47,235,000 | 7,054 |
Volatile liabilities | $3,559,000 | 8,016 |
Insider loans | $135,000 | 7,387 |
FHLB advances | $712,000 | 4,595 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,516,000 | 5,314 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,241 |
Tier 2 risk-based capital | $220,000 | 7,833 |
Total risk weighted assets | $34,005,000 | 6,652 |
Total unused commitments | $5,516,000 | 5,322 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $44,832,000 | 7,221 |
Cash and due from depository institutions | $1,624,000 | 6,049 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $9,455,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $32,765,000 | 6,538 |
Loan loss allowance | $208,000 | 8,233 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $569,000 | 7,240 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $419,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,832,000 | 7,221 |
Total liabilities | $39,192,000 | 7,257 |
Total deposits | $36,147,000 | 7,309 |
Interest-bearing deposits | $31,399,000 | 7,250 |
Deposits held in domestic offices | $36,147,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,725,000 | 3,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $5,640,000 | 6,614 |
Total bank equity capital | $5,640,000 | 6,614 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $5,340,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $235,000 | 7,610 |
Earning assets | $42,232,000 | 7,124 |
Long-term assets (5+ years) | $9,014,000 | 4,806 |
Average Assets, year-to-date | $43,520,400 | 7,146 |
Average Assets, quarterly | $44,594,500 | 7,187 |
Volatile liabilities | $5,661,000 | 7,157 |
Insider loans | $202,000 | 7,112 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,879,000 | 5,467 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,523 |
Tier 2 risk-based capital | $208,000 | 8,010 |
Total risk weighted assets | $32,469,700 | 6,724 |
Total unused commitments | $4,879,000 | 5,470 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $42,526,000 | 7,480 |
Cash and due from depository institutions | $1,256,000 | 6,908 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $10,746,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $29,377,000 | 6,860 |
Loan loss allowance | $185,000 | 8,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $464,000 | 7,846 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $283,000 | 9,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,526,000 | 7,480 |
Total liabilities | $37,382,000 | 7,512 |
Total deposits | $35,974,000 | 7,433 |
Interest-bearing deposits | $30,913,000 | 7,399 |
Deposits held in domestic offices | $35,974,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,252,000 | 4,368 |
Subordinated debt | $0 | 242 |
All other liabilities | $156,000 | 8,667 |
Total equity capital | $5,144,000 | 6,867 |
Total bank equity capital | $5,144,000 | 6,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $4,844,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $40,530,000 | 7,305 |
Long-term assets (5+ years) | $10,800,000 | 4,689 |
Average Assets, year-to-date | $40,688,800 | 7,491 |
Average Assets, quarterly | $42,022,500 | 7,474 |
Volatile liabilities | $3,852,000 | 7,915 |
Insider loans | $160,000 | 7,494 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,122,000 | 6,572 |
Tier 1 (core) risk-based capital | $5,290,000 | 6,781 |
Tier 2 risk-based capital | $185,000 | 8,357 |
Total risk weighted assets | $29,694,600 | 7,020 |
Total unused commitments | $3,122,000 | 6,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $39,459,000 | 7,823 |
Cash and due from depository institutions | $1,452,000 | 7,418 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $9,914,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,571 |
Net loans & leases | $26,053,000 | 7,185 |
Loan loss allowance | $166,000 | 8,927 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $389,000 | 8,249 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $301,000 | 9,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,459,000 | 7,823 |
Total liabilities | $34,293,000 | 7,875 |
Total deposits | $33,839,000 | 7,752 |
Interest-bearing deposits | $29,045,000 | 7,713 |
Deposits held in domestic offices | $33,839,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 4,498 |
Subordinated debt | $0 | 255 |
All other liabilities | $200,000 | 8,614 |
Total equity capital | $5,166,000 | 6,967 |
Total bank equity capital | $5,166,000 | 6,967 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $4,866,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $37,331,000 | 7,708 |
Long-term assets (5+ years) | $7,252,000 | 5,450 |
Average Assets, year-to-date | $37,338,200 | 7,811 |
Average Assets, quarterly | $38,633,000 | 7,817 |
Volatile liabilities | $2,951,000 | 8,300 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,418,000 | 6,261 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,863 |
Tier 2 risk-based capital | $166,000 | 8,653 |
Total risk weighted assets | $26,320,600 | 7,346 |
Total unused commitments | $3,418,000 | 6,268 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $36,195,000 | 8,264 |
Cash and due from depository institutions | $1,347,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,272,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $24,841,000 | 7,528 |
Loan loss allowance | $159,000 | 9,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $368,000 | 8,571 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $367,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,195,000 | 8,264 |
Total liabilities | $31,956,000 | 8,272 |
Total deposits | $30,714,000 | 8,258 |
Interest-bearing deposits | $26,583,000 | 8,210 |
Deposits held in domestic offices | $30,714,000 | 8,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $242,000 | 8,451 |
Total equity capital | $4,239,000 | 7,847 |
Total bank equity capital | $4,239,000 | 7,847 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,939,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $140,000 | 9,202 |
Earning assets | $34,113,000 | 8,167 |
Long-term assets (5+ years) | $3,634,000 | 6,670 |
Average Assets, year-to-date | $33,782,400 | 8,339 |
Average Assets, quarterly | $35,189,500 | 8,308 |
Volatile liabilities | $3,104,000 | 8,409 |
Insider loans | $192,000 | 7,546 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,597,000 | 6,868 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,734 |
Tier 2 risk-based capital | $159,000 | 9,008 |
Total risk weighted assets | $24,116,600 | 7,781 |
Total unused commitments | $2,597,000 | 6,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $32,811,000 | 8,913 |
Cash and due from depository institutions | $1,650,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,766,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $535,000 | 7,376 |
Net loans & leases | $20,325,000 | 8,384 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 9,626 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $296,000 | 10,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,811,000 | 8,913 |
Total liabilities | $29,144,000 | 8,920 |
Total deposits | $28,743,000 | 8,824 |
Interest-bearing deposits | $24,981,000 | 8,740 |
Deposits held in domestic offices | $28,743,000 | 8,821 |
% 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 | $401,000 | 6,795 |
Total equity capital | $3,667,000 | 8,512 |
Total bank equity capital | $3,667,000 | 8,512 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,367,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $30,626,000 | 8,807 |
Long-term assets (5+ years) | $2,932,000 | 7,064 |
Average Assets, year-to-date | $31,505,400 | 8,886 |
Average Assets, quarterly | $32,580,500 | 8,880 |
Volatile liabilities | $887,000 | 10,644 |
Insider loans | $223,000 | 7,527 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,285,000 | 7,157 |
Tier 1 (core) risk-based capital | $3,658,000 | 8,435 |
Tier 2 risk-based capital | $184,000 | 8,901 |
Total risk weighted assets | $19,966,900 | 8,648 |
Total unused commitments | $2,285,000 | 7,171 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,884,000 | 9,520 |
Cash and due from depository institutions | $1,294,000 | 8,670 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $9,081,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $18,678,000 | 8,863 |
Loan loss allowance | $174,000 | 9,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $263,000 | 9,804 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $293,000 | 10,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,884,000 | 9,520 |
Total liabilities | $26,797,000 | 9,505 |
Total deposits | $26,589,000 | 9,405 |
Interest-bearing deposits | $23,248,000 | 9,283 |
Deposits held in domestic offices | $26,589,000 | 9,401 |
% 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 | $208,000 | 9,590 |
Total equity capital | $3,087,000 | 9,380 |
Total bank equity capital | $3,087,000 | 9,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $2,787,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $28,129,000 | 9,395 |
Long-term assets (5+ years) | $2,137,000 | 7,762 |
Average Assets, year-to-date | $29,290,600 | 9,438 |
Average Assets, quarterly | $29,798,000 | 9,480 |
Volatile liabilities | $598,000 | 11,333 |
Insider loans | $229,000 | 7,716 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,724,000 | 7,794 |
Tier 1 (core) risk-based capital | $3,060,000 | 9,341 |
Tier 2 risk-based capital | $174,000 | 9,315 |
Total risk weighted assets | $17,751,500 | 9,275 |
Total unused commitments | $1,724,000 | 7,808 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,287,000 | 9,880 |
Cash and due from depository institutions | $1,681,000 | 9,073 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $9,570,000 | 8,894 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $16,333,000 | 9,511 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $298,000 | 9,873 |
Other real estate owned | $143,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $312,000 | 11,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,287,000 | 9,880 |
Total liabilities | $26,621,000 | 9,840 |
Total deposits | $26,524,000 | 9,698 |
Interest-bearing deposits | $22,694,000 | 9,661 |
Deposits held in domestic offices | $26,524,000 | 9,693 |
% 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 | $97,000 | 11,188 |
Total equity capital | $2,666,000 | 9,946 |
Total bank equity capital | $2,666,000 | 9,946 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $2,366,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $27,048,000 | 9,799 |
Long-term assets (5+ years) | $2,540,000 | 7,770 |
Average Assets, year-to-date | $28,551,800 | 9,888 |
Average Assets, quarterly | $28,865,000 | 9,903 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,747,000 | 7,843 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,050 |
Tier 2 risk-based capital | $155,000 | 10,031 |
Total risk weighted assets | $15,487,300 | 9,968 |
Total unused commitments | $1,747,000 | 7,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $28,284,000 | 10,419 |
Cash and due from depository institutions | $1,848,000 | 9,718 |
Interest-bearing balances | $393,000 | 4,722 |
Securities | $8,984,000 | 9,473 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $15,070,000 | 10,013 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $294,000 | 10,280 |
Other real estate owned | $143,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $195,000 | 12,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,284,000 | 10,419 |
Total liabilities | $25,420,000 | 10,428 |
Total deposits | $25,226,000 | 10,331 |
Interest-bearing deposits | $21,776,000 | 10,249 |
Deposits held in domestic offices | $25,226,000 | 10,325 |
% 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 | $194,000 | 9,395 |
Total equity capital | $2,864,000 | 9,997 |
Total bank equity capital | $2,864,000 | 9,997 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,564,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $26,197,000 | 10,337 |
Long-term assets (5+ years) | $951,000 | 10,026 |
Average Assets, year-to-date | $27,632,000 | 10,389 |
Average Assets, quarterly | $28,266,000 | 10,373 |
Volatile liabilities | $549,000 | 12,232 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,524,000 | 8,233 |
Tier 1 (core) risk-based capital | $2,864,000 | 9,948 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $14,407,900 | 10,520 |
Total unused commitments | $1,524,000 | 8,257 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $27,430,000 | 10,812 |
Cash and due from depository institutions | $2,077,000 | 10,021 |
Interest-bearing balances | $492,000 | 5,026 |
Securities | $9,574,000 | 9,335 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 7,835 |
Net loans & leases | $13,685,000 | 10,552 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $176,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $242,000 | 12,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,430,000 | 10,812 |
Total liabilities | $24,865,000 | 10,807 |
Total deposits | $24,719,000 | 10,710 |
Interest-bearing deposits | $21,794,000 | 10,576 |
Deposits held in domestic offices | $24,719,000 | 10,706 |
% 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 | $146,000 | 11,267 |
Total equity capital | $2,565,000 | 10,463 |
Total bank equity capital | $2,565,000 | 10,463 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,265,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $25,105,000 | 10,755 |
Long-term assets (5+ years) | $810,000 | 10,548 |
Average Assets, year-to-date | $26,987,000 | 10,752 |
Average Assets, quarterly | $27,344,000 | 10,778 |
Volatile liabilities | $538,000 | 12,766 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,291,000 | 8,533 |
Tier 1 (core) risk-based capital | $2,565,000 | 10,416 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $13,161,600 | 11,140 |
Total unused commitments | $1,291,000 | 8,561 |
Derivatives | $0 | 651 |